TCW Multisector Credit Income ETF Holdings
MUSE was created on 2024-11-15 by TCW. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 38.92m in AUM and 266 holdings. MUSE is an actively managed fund that aims for long-term income. It invests in a broad basket of high-yielding fixed income securities globally.
Last Updated: 2 days, 14 hours ago
Last reported holdings - TCW Multisector Credit Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TGCXX
|
TCW Central Cash Cash Management | $960000 |
|
ROMANI 6.375 01.30.34 REGS
|
Romania (Republic Of) 6.375% | $438108 |
|
ECOPET 5.875 11.02.51
|
Ecopetrol S.A. 5.875% | $421583 |
|
ADGB 5.5 04.30.54 144A
|
Abu Dhabi (Emirate of) 5.5% | $414060 |
|
SAMMIN 9.5 06.30.31 144A
|
Samarco Mineracao SA 9.5% | $396971 |
|
ANGOL 8.75 04.14.32 REGS
|
Angola (Republic of) 8.75% | $377755 |
|
BHRAIN 5.875 06.05.32 144A
|
CBB International Sukuk Programme Company WLL 5.875% | $361287 |
|
EGYPT 7.3 09.30.33 144A
|
Egypt (Arab Republic of) 7.3% | $354680 |
|
|
Delivery Hero Se 2024 Usd Term Loan B | $346174 |
|
AVOL L 06.22.28 11
|
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | $345307 |
|
TCPSUN L 10.24.31 5
|
TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | $344893 |
|
KSA 5 01.18.53 REGS
|
Saudi Arabia (Kingdom of) 5% | $335197 |
|
NGERIA 7.696 02.23.38 144A
|
Nigeria (Federal Republic of) 7.696% | $330460 |
|
YPANBR 8.947 07.31.42 144A
|
Yinson Boronia Production BV 8.947% | $321780 |
|
ISTNBL 10.5 12.06.28 144A
|
Istanbul Buyuksehir Belediyesi 10.5% | $318372 |
|
YNDRDC 6.875 06.30.31 144A
|
Yondr Jk 1 LLC 6.875% | $315202 |
|
ADGB 5 04.30.34 144A
|
Abu Dhabi (Emirate of) 5% | $304284 |
|
BRAZIL 7.125 05.13.54
|
Brazil (Federative Republic) 7.125% | $300909 |
|
IVYCST 6.125 06.15.33 144A
|
Ivory Coast Republic 6.125% | $286194 |
|
INDYIJ 8.75 05.07.29 REGS
|
Indika Energy Tbk 8.75% | $273785 |
|
|
South Field Llc 2025 1st Lien Term Loan B | $273752 |
|
TECOAR 9.5 07.18.31 144A
|
Telecom Argentina SA 9.5% | $272380 |
|
TERMOC 7.75 09.17.31 144A
|
Termocandelaria Power SA 7.75% | $271532 |
|
CHTR 7.375 02.01.36 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | $270399 |
|
DOMREP 5.875 01.30.60 REGS
|
Dominican Republic 5.875% | $270059 |
|
LIMAK 9.75 07.25.29 144A
|
Limak Cimento Sanayi Ve Ticare AS 9.75% | $262730 |
|
UKRAIN 0 02.01.36 REGS
|
Ukraine (Republic of) 0% | $261684 |
|
INDON 1.85 03.12.31
|
Indonesia (Republic of) 1.85% | $255415 |
|
LNT V5.75 04.01.56
|
Alliant Energy Corporation 5.75% | $253281 |
|
CNP V5.95 04.01.56
|
Centerpoint Energy Inc 5.95% | $253046 |
|
AEGEBZ 7.625 01.20.36 144A
|
Aegea Finance S.a r.l. 7.625% | $252945 |
|
GTE 9.75 04.15.31 144A
|
Gran Tierra Energy Inc 9.75% | $251329 |
|
OAKC 2018-1A B1R
|
Oha Credit Partners Xv Limited 5.67523% | $250351 |
|
SIXST 2017-8A A1R2
|
Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 4.82523% | $250130 |
|
ROCKT 2020-1A A1RR
|
Rockford Tower CLO 2017-1 Ltd. 4.76523% | $250020 |
|
|
Peer Holding Iii B V 2025 Usd Term Loan B | $249843 |
|
|
Transdigm Inc 2025 Term Loan M | $248598 |
|
|
Medline Borrower Lp 2026 Term Loan B | $248083 |
|
HEARTL L 08.25.32 13
|
HEARTLAND DENTAL LLC 2025 TERM LOAN | $248078 |
|
GUGGPA L 11.26.31 5
|
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | $246251 |
|
|
Hologic Inc 2026 Usd Term Loan B | $246250 |
|
WECHOL L 01.27.31 7
|
WEC US HOLDINGS LTD. 2024 TERM LOAN | $245760 |
|
|
Air Canada 2024 Term Loan B | $245453 |
|
|
Cleanova Us Holdings Llc 2025 Term Loan B | $245025 |
|
CHTR L 12.15.31 33
|
CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | $244929 |
|
REEIND L 08.31.28 6
|
THERMOSTAT PURCHASER III INC 2024 TERM LOAN B | $244508 |
|
|
Air Comm Corporation Llc 2026 Term Loan | $239156 |
|
PELPRO L 12.29.28 1
|
PELICAN PRODUCTS INC 2021 TERM LOAN | $238731 |
|
SOPHLN L 03.05.27 1
|
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | $234879 |
|
FULBLO L 12.15.28 1
|
ASP DREAM ACQUISITION CO LLC TERM LOAN B | $232905 |
|
|
Cotiviti Corporation 2025 2nd Amendment Term Loan | $230045 |
|
XRX L 11.19.29 2
|
XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | $227536 |
|
BRMTN 2022-1A BR
|
Bear Mountain Park CLO Ltd / LLC 5.4231% | $225271 |
|
ECUA 6.9 07.31.35 REGS
|
Ecuador (Republic Of) 6.9% | $220781 |
|
REPHUN 6.75 09.23.55 REGS
|
Hungary (Republic Of) 6.75% | $217124 |
|
ARGENT 4.125 07.09.35
|
Argentina (Republic Of) 4.125% | $216190 |
|
C V6.625 PERP
|
Citigroup Inc. 6.625% | $213996 |
|
|
Eskom Holdings Sr Unsecured Regs 08/28 8.45 | $210574 |
|
ENFRAG 8.499 06.30.32 144A
|
EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U 8.499 | $209698 |
|
DRCONG 8.75 04.16.32 144A
|
Congo Democratic Republic Of 8.75% | $207256 |
|
GATUNP 6.874 09.30.44 144A
|
Generadora DE Gatun SA 6.874% | $206352 |
|
ROMANI 7.625 01.17.53 REGS
|
Romania (Republic Of) 7.625% | $203501 |
|
|
Irb Infrastructure Deve Sr Secured 144a 03/32 7.11 | $203406 |
|
ORBIA 5.875 09.17.44 REGS
|
Orbia Advance Corp S A B De Cv 5.875% | $202478 |
|
FIEMEX 7.25 01.31.41 144A
|
Banco Actinver SA 7.25% | $200867 |
|
POSWDL 7.875 02.19.40 144A
|
Port of Spain Waterfront Development Ltd. 7.875% | $200674 |
|
REPHUN 5.5 03.26.36 REGS
|
Hungary (Republic Of) 5.5% | $200524 |
|
|
Amspec Parent Llc 2026 Term Loan B | $200217 |
|
JSCKSP 5.9 04.28.31 144A
|
Kaspi.Kz JSC 5.9% | $199992 |
|
AYDEMT 9.875 09.30.30 REGS
|
Aydem Yenilenebilir Enerji A S 9.875% | $199140 |
|
ZIGGO 5 01.15.32 144a
|
VZ Secured Financing BV 5% | $198611 |
|
KZTGKZ 5.625 05.08.36 144A
|
Qazaqgaz National Co JSC 5.625% | $197300 |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. 7% | $196589 |
|
FGP 9.25 01.15.31 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25% | $196518 |
|
|
Sword Purchaser Llc Usd Term Loan B | $195844 |
|
OMAN 6.75 01.17.48 144A
|
Oman (Sultanate Of) 6.75% | $195728 |
|
RLRN L 04.08.30 7
|
RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | $195619 |
|
ALPEKA 4.25 09.18.29 REGS
|
Alpek SAB de CV 4.25% | $195365 |
|
SNAP 6.875 03.15.34 144A
|
Snap Inc 6.875% | $195294 |
|
HPP 3.95 11.01.27
|
Hudson Pacific Properties LP 3.95% | $194224 |
|
|
United Natural Foods Inc 2026 Term Loan B | $188612 |
|
CSNABZ 8.875 12.05.30 144A
|
CSN Resources S.A. 8.875% | $188277 |
|
|
Trilon Group Llc 2026 Term Loan | $183903 |
|
QLIK L 10.28.30 5
|
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | $182059 |
|
ELSALV 9.5 07.15.52 REGS
|
El Salvador (Republic of) 9.5% | $181563 |
|
TELVIS 8.5 03.11.32
|
Grupo Televisa S.A.B. 8.5% | $180526 |
|
KEDRIM 6.5 09.01.29 144A
|
Kedrion S.p.A. 6.5% | $178452 |
|
D V6.2 02.15.56
|
Dominion Energy Inc 6.2% | $175611 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $173301 |
|
|
Blackhawk Network Holdings Inc 2026 Term Loan B | $171584 |
|
SIZPLT 9.5 07.01.32 144A
|
BCPE Flavor Debt Merger Sub LLC 9.5% | $168380 |
|
|
Fugue Finance Bv 2026 Usd Term Loan B | $166494 |
|
MIDCON 8 08.15.32 144A
|
Midcontinent Communications/Midcontinent Communications Finance Corp 8% | $160678 |
|
NI V5.75 07.15.56
|
NiSource Inc. 5.75% | $155110 |
|
ALTICE 9.625 07.15.27 144A
|
Altice Financing S.A. 9.625% | $154844 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc 7.5% | $153984 |
|
|
Tko Worldwide Holdings Llc 2026 Term Loan B | $149044 |
|
GABON 6.625 02.06.31 144A
|
Gabonese (Republic of) 6.625% | $148730 |
|
BCPENO L 06.12.28 1
|
BCPE NORTH STAR US HOLDCO 2 TERM LOAN | $147992 |
|
|
Lsf12 Helix Parent Llc Usd Term Loan B | $147919 |
|
|
Bcpe Empire Holdings Inc 2026 10th Amendment Term Loan | $147428 |
|
BECN 6.875 07.15.34 144A
|
QXO Building Products Inc. 6.875% | $143934 |
|
GHANA 5 07.03.35 144A
|
Ghana (Republic of) 5% | $143618 |
|
ZIGGO 7.5 01.15.33 144A
|
VZ Secured Financing BV 7.5% | $143600 |
|
|
Quidelortho Corp Term Loan A | $143461 |
|
BUENOS 5.25 09.01.37 RegS
|
Buenos Aires (Province Of) 6.375% | $140445 |
|
PZZA 3.875 09.15.29 144A
|
Papa John's International Inc. 3.875% | $140296 |
|
WBD 5.05 03.15.42 **
|
Discovery Global Holdings Inc. 5.05% | $139716 |
|
FRSEAG 7.25 08.15.32 144A
|
First Eagle Holdings Inc 7.25% | $139296 |
|
INTMAT 6.5 08.01.29 144A
|
ITT Holdings LLC 6.5% | $138649 |
|
LAD 5.5 10.01.30 144A
|
Lithia Motors Incorporated 5.5% | $137895 |
|
ARDGRP 7.75 02.15.31 144A
|
Ardonagh Finco Ltd. 7.75% | $137638 |
|
CRM 5.55 03.15.36
|
Salesforce Inc. 5.55% | $136755 |
|
EQMSRM 7.125 07.01.34 144A
|
Equipmentshare Com Inc. 7.125% | $136512 |
|
SSNC 6.5 06.01.32 144A
|
SS&C Technologies, Inc. 6.5% | $136322 |
|
ULTI 6.875 02.01.31 144A
|
UKG Inc. 6.875% | $136209 |
|
AEP V6.05 03.15.56 D
|
American Electric Power Co, Inc. 6.05% | $134356 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $132109 |
|
|
Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var | $130372 |
|
ALIANT 7 01.15.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | $128675 |
|
WASPRO 7 02.01.33 144A
|
Waste Pro USA Inc 7% | $128009 |
|
AMXGBT 7.625 07.15.33 144A
|
Gaia Purchaser Inc. 7.625% | $127845 |
|
NWL 7.375 04.01.36
|
Newell Brands Inc. 7.375% | $127195 |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $127131 |
|
SPB 3.875 03.15.31 144A
|
Spectrum Brands, Inc. 3.875% | $126536 |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.125% | $125262 |
|
|
Kenan Advantage Group Inc 2024 Term Loan B | $125123 |
|
USAC 6.25 10.01.33 144A
|
USA Compression Partners LP / USA Compression Finance Corp 6.25% | $124656 |
|
|
Opal Bidco Sas 2026 Usd Term Loan B | $124297 |
|
ABEGET 11.25 02.21.30 144A
|
Getty Images Inc. 11.25% | $124191 |
|
|
Great Canadian Gaming Corp 2024 Term Loan B | $123632 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $123620 |
|
|
Amwins Group Inc 2026 Term Loan B | $123159 |
|
TRUN L 06.24.31 25
|
TRANS UNION LLC 2024 TERM LOAN B9 | $122987 |
|
|
Holding Socotec 2026 Usd Repriced Term Loan | $122895 |
|
|
Jupiter Buyer, Inc. 2024 Term Loan B | $122175 |
|
MAGLLC 8.25 08.01.31 144A
|
LCM Investments Holdings II LLC 8.25% | $122168 |
|
MIK 8.5 03.15.33 144A
|
Michaels Companies Inc. 8.5% | $119335 |
|
DEINHO L 04.02.29 4
|
DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B | $119022 |
|
EREWDS L 07.17.28 1
|
RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | $118838 |
|
FARMER V6.151 11.01.53 144A
|
Farmers Exchange Capital II 6.151% | $117703 |
|
SENEGL 6.25 05.23.33 144A
|
Senegal (Republic of) 6.25% | $117428 |
|
SPH 6.5 12.15.35 144A
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 6.5% | $117065 |
|
|
Potomac Energy Center Llc 2026 Term Loan B | $115214 |
|
ALIANT 7.375 10.01.32 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | $112624 |
|
ASPDEN L 12.23.27 5
|
ADMI CORP 2021 TERM LOAN B2 | $112223 |
|
|
Gc Ferry Acquisition I Inc Term Loan | $106340 |
|
|
Global Switch Finance Company Guar Regs 10/30 1.375 | $105814 |
|
VENRES 7 05.15.33 144A
|
Pioneer Opco LLC 7% | $102097 |
|
GLP 7.125 07.01.33 144A
|
Global Partners LP / GLP Finance Corp. 7.125% | $101840 |
|
|
Electronic Arts Inc Usd Term Loan B | $100575 |
|
|
Basf Coatings Term Loan B | $100552 |
|
|
Heritage Environmental Ser Inc 2026 Term Loan B | $100375 |
|
|
Primo Brands Corporation 2026 Term Loan B | $100322 |
|
|
Freeport Lng Investments Lllp 2026 Term Loan B | $100304 |
|
|
Zayo Group Holdings Inc 2025 Usd Term Loan | $100263 |
|
|
Mckesson Me Surg Top Hldgs Inc Term Loan B | $100250 |
|
HRXCN L 02.11.32 1
|
HDI AEROSPAC INT HOLD III CORP TERM LOAN B | $100168 |
|
|
Biomarin Pharmaceutical Inc Term Loan B | $100094 |
|
PROINP L 05.24.32 8
|
GLOVES BUYER INC 2025 TERM LOAN | $99829 |
|
|
Charlotte Buyer Inc 2026 Term Loan B | $99555 |
|
|
Colossus Acquireco Llc 2026 Term Loan B | $99536 |
|
CITFBL L 07.22.30 2
|
CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | $99430 |
|
|
Lavender Dutch Borrowerco Bv Usd Term Loan | $99252 |
|
|
ARTERRA WINES CANADA INC 2020 TERM LOAN | $98952 |
|
WH 5.625 03.01.33 144A
|
Wyndham Hotels & Resorts Inc 5.625% | $98870 |
|
PUGLLC L 03.15.30 6
|
PUG LLC 2024 EXTENDED TERM LOAN B | $98680 |
|
NOVHOL L 04.13.29 1
|
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | $98588 |
|
RCM 6.875 11.15.31 144A
|
Raven Acquisition Holding LLC 6.875% | $98548 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $98542 |
|
VENLNG 6.625 06.15.36 144A
|
Venture Global LNG Inc. 6.625% | $98513 |
|
BGS L 10.10.29 8
|
B+G FOODS INC 2024 TERM LOAN B | $98468 |
|
CNM 6 07.01.34 144A
|
Core & Main LP 6% | $97656 |
|
DEINHO L 04.02.29 2
|
DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | $97532 |
|
|
Nuvei Technologies Corp 2025 Repriced Term Loan B | $97214 |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | $97164 |
|
|
Celsius Holdings Inc 2025 Term Loan B | $97016 |
|
|
Upfield Bv 2026 Usd Repriced Term Loan | $96939 |
|
APU 9.5 06.01.30 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | $96717 |
|
GPK 6.375 07.15.32 144A
|
Graphic Packaging International LLC 6.375% | $96192 |
|
GRA 7 08.01.33 144A
|
W. R. Grace Holdings Llc 7% | $95399 |
|
|
Genmab As 2026 Term Loan B | $95016 |
|
VRTV L 11.29.30 5
|
VERITIV CORPORATION TERM LOAN B | $94562 |
|
UVN 8.875 04.15.33 144A
|
Univision Communications Inc. 8.875% | $94543 |
|
GOGO L 04.28.28 1
|
GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | $92427 |
|
ECHO 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $92110 |
|
|
1440 Food Topco Llc Term Loan B | $91163 |
|
CASCRE L 12.29.28 5
|
CAST CREW LLC 2021 INCREMENTAL TERM LOAN | $88161 |
|
PHMHOL L 12.17.27 8
|
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | $85979 |
|
ARGID 11 12.01.30 144a
|
Ardagh Group SA / Ardagh Packaging Finance PLC 11% | $84553 |
|
PKSTAN 8.875 04.08.51 144A
|
Pakistan (Islamic Republic of) 8.875% | $83542 |
|
TFX 5.875 01.15.32 144A
|
Teleflex Incorporated 5.875% | $80676 |
|
KSA 5 01.18.53 144A
|
Saudi Arabia (Kingdom of) 5% | $79072 |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $78182 |
|
SBGI 4.375 12.31.32 144A
|
Sinclair Television Group, Inc. 4.375% | $77125 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $76868 |
|
WYNFIN 6.25 03.15.33 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | $75354 |
|
IRM 5.625 07.15.32 144A
|
Iron Mountain Inc. 5.625% | $75247 |
|
ETR V5.875 06.15.56 ..
|
Entergy Corporation 5.875% | $75115 |
|
BANIJA 8.125 05.01.29 144A
|
Banijay Entertainment S.A.S. 8.125% | $74129 |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. 7.25% | $74065 |
|
|
Cerved Information Solut Sr Secured Regs 02/29 Var | $73573 |
|
CZR 6.5 02.15.32 144A
|
Caesars Entertainment Inc. 6.5% | $73202 |
|
GCCN 8.75 11.15.29 144A
|
Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | $72066 |
|
PRGO 6.125 09.30.32 USD
|
Perrigo Finance Unlimited Co. 6.125% | $71968 |
|
|
Emerald Expositions Hldg Inc 2026 Term Loan | $71876 |
|
VMED 8.5 03.15.33 144A
|
VIrgin Media O2 Vendor Financing Notes VI DAC 8.5% | $70584 |
|
WBI 6.5 10.15.33 144A
|
WBI Operations LLC 6.5% | $70386 |
|
URBPIK 12 07.01.32 144A
|
Luna 1.5 S.a r.l. 12% | $69824 |
|
ZMINFO 3.875 02.01.29 144A
|
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | $67654 |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings, LLC 11.75% | $67585 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $67379 |
|
VERCOR 8.5 08.15.30 144A
|
VT Topco Inc. 8.5% | $66310 |
|
|
Modivcare Buyer Llc Takeback Term Loan | $65187 |
|
|
Itg Communications Llc Term Loan B | $63972 |
|
TLRD 9 02.01.31 144A
|
Tailored Brands Inc 9% | $63829 |
|
SABHLD 11.125 06.15.29 144A
|
Sabre Financial Borrower LLC 11.125% | $63439 |
|
|
Quartz Acquireco Llc 2025 Term Loan B | $62550 |
|
EPC 4.125 04.01.29 144A
|
Edgewell Personal Care Co 4.125% | $60087 |
|
ACALTD 5.875 05.15.31 144A
|
Academy Ltd / Academy Finance Corp. 5.875% | $60022 |
|
VVV 3.625 06.15.31 144A
|
Valvoline Inc 3.625% | $59904 |
|
OTEXCN 4.125 12.01.31 144A
|
Open Text Holdings Inc 4.125% | $59868 |
|
ENR 6 09.15.33 144A
|
Energizer Holdings Inc 6% | $59861 |
|
CMCO 7.125 02.01.33 144A
|
Columbus McKinnon Corp. 7.125% | $59825 |
|
UPBD 6.375 02.15.29 144A
|
Upbound Group Inc 6.375% | $59614 |
|
LNW 6.25 10.01.33 144A
|
Light & Wonder International Inc. 6.25% | $59600 |
|
ADT 5.875 10.15.33 144A
|
ADT Security Corp. 5.875% | $59203 |
|
STNGRY 6 06.15.31 144A
|
Stingray Compute LLC 6% | $59158 |
|
CMP 8 07.01.30 144A
|
Compass Minerals International Inc. 8% | $59044 |
|
BRSL 5.75 01.15.33 144A
|
Brightstar Lottery PLC / Brightstar Global Solutions Corp. 5.75% | $58994 |
|
DTV 8.875 02.01.30 144a
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $58976 |
|
FCFS 6.125 05.01.34 144A
|
Firstcash Inc 6.125% | $58873 |
|
HI 7.125 02.01.33 144A
|
LSF12 Helix Parent LLC 7.125% | $58779 |
|
UNIT 8.625 06.15.32 144A
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | $58695 |
|
VYX 5.125 04.15.29 144A
|
NCR Voyix Corporation 5.125% | $58643 |
|
AROC 6 02.01.34 144A
|
Archrock Services LP / Archrock Partners Finance Corp. 6% | $58596 |
|
CLDR L 10.10.28 1
|
CLOUDERA, INC. 2021 TERM LOAN | $58301 |
|
TIBX 8.25 06.30.32 144A
|
Cloud Software Group Inc. 8.25% | $58260 |
|
ALPGEN 6.25 01.15.34 144A
|
Alpha Generation LLC 6.25% | $58187 |
|
VMED 7.75 04.15.32 144A
|
VMED O2 UK Financing I PLC 7.75% | $57664 |
|
KGS 6.75 10.01.35 144A
|
Kodiak Gas Services LLC 6.75% | $57598 |
|
ARGID 9.5 12.01.30 144A
|
Ardagh Group S A 9.5% | $53464 |
|
IHOVER 7.375 05.15.33 144A
|
IHO Verwaltungs GmbH 7.375% | $52050 |
|
ACOM L 12.06.27 3
|
ARCHES BUYER INC 2021 TERM LOAN B | $48148 |
|
ZAYO 9.25 03.09.30 144A
|
Zayo Group Holdings Inc 5.75% | $47309 |
|
TEACLL L 08.31.28 11
|
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | $42161 |
|
NLSN 10.375 05.15.31 144A
|
Neptune BidCo US Inc. 10.375% | $41679 |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $40197 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $38110 |
|
ASUCOR 8.375 02.01.34 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8.375% | $36964 |
|
MODV
|
ModivCare Inc | $36215 |
|
CHTR 3.9 06.01.52
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $35019 |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $34132 |
|
CSV 4.25 05.15.29 144A
|
Carriage Services, Inc. 4.25% | $33568 |
|
SYNH 9 10.01.30 144A
|
Star Parent Inc. 9% | $33564 |
|
|
Luxco3 Shares Common Stock | $26345 |
|
MIK 11 03.15.34 144A
|
Michaels Companies Inc. 11% | $19702 |
|
|
Emerald Expositions Hldg Inc 2026 Delayed Draw Tl 200mm | $18791 |
|
|
Gc Ferry Acquisition I Inc Delayed Draw Term Loan | $18247 |
|
|
South Field Llc 2025 1st Lien Term Loan C | $17944 |
|
|
Trilon Group Llc 2026 Delayed Draw Term Loan | $16347 |
|
|
Euro Currency | $9572 |
|
|
Emerald Expositions Hldg Inc 2026 Delayed Draw Tl 100mm | $9396 |
|
|
Air Comm Corporation Llc 2025 Delayed Draw Term Loan | $8349 |
|
WLNFP 0 07.30.26
|
Worldline SA 0% | $8133 |
|
|
Contra Gcb144a Modivca 10/29 1 | $3874 |
|
|
Us Ultra Bond Cbt Sep26 Xcbt 20260921 | $-114594 |
|
|
2 Year Treasury Note Future Sept 26 | $-206211 |
|
|
Us Dollar | $-233674 |
|
|
Euro Bobl Future Sept 26 | $-395144 |
|
|
Ultra 10 Year US Treasury Note Future Sept 26 | $-447875 |
|
|
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | $-962859 |
Recent Changes - TCW Multisector Credit Income ETF
| Date | Ticker | Name | Change (Shares) |
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