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 39.44m in AUM and 252 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, 16 hours ago
Last reported holdings - TCW Multisector Credit Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ROMANI 6.375 01.30.34 REGS
|
Romania (Republic Of) 6.375% | $439400 |
|
ADGB 5.5 04.30.54 144A
|
Abu Dhabi (Emirate of) 5.5% | $416972 |
|
ECOPET 5.875 11.02.51
|
Ecopetrol S.A. 5.875% | $393748 |
|
SAMMIN 9.5 06.30.31 144A
|
Samarco Mineracao SA 9.5% | $390838 |
|
KENINT 7.875 10.09.33 REGS
|
Kenya (Republic of) 7.875% | $385700 |
|
ANGOL 8.75 04.14.32 REGS
|
Angola (Republic of) 8.75% | $378732 |
|
MGNI L 02.06.31 4
|
MAGNITE INC 2025 REPRICED TERM LOAN B | $367723 |
|
BHRAIN 5.875 06.05.32 144A
|
CBB International Sukuk Programme Company WLL 5.875% | $366696 |
|
TCPSUN L 10.24.31 5
|
TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | $347787 |
|
AVOL L 06.22.28 11
|
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | $347237 |
|
KESTRE L 11.06.31
|
KESTREL ACQUISITION LLC 2024 TERM LOAN B | $345202 |
|
None
|
Delivery Hero Se 2024 Usd Term Loan B | $343539 |
|
BHRAIN 6.75 09.20.29 144A
|
Bahrain (Kingdom of) 6.75% | $341658 |
|
KSA 5 01.18.53 REGS
|
Saudi Arabia (Kingdom of) 5% | $340614 |
|
COLOM 7.75 11.07.36
|
Colombia (Republic Of) 7.75% | $336482 |
|
KESTRE L 11.06.31 3
|
KESTREL ACQUISITION LLC 2024 TERM LOAN B | $330277 |
|
NGERIA 7.696 02.23.38 144A
|
Nigeria (Federal Republic of) 7.696% | $328380 |
|
YPANBR 8.947 07.31.42 144A
|
Yinson Boronia Production BV 8.947% | $323126 |
|
ISTNBL 10.5 12.06.28 144A
|
Istanbul Buyuksehir Belediyesi 10.5% | $322285 |
|
BRAZIL 7.125 05.13.54
|
Brazil (Federative Republic) 7.125% | $301986 |
|
SUN V7.875 PERP 144A
|
Sunoco LP 7.875% | $297800 |
|
None
|
South Field Llc 2025 1st Lien Term Loan B | $287691 |
|
GTE 9.5 10.15.29 REGS
|
Gran Tierra Energy Inc 9.5% | $286219 |
|
IVYCST 6.125 06.15.33 144A
|
Ivory Coast Republic 6.125% | $281652 |
|
CHTR 7.375 02.01.36 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | $275264 |
|
INDYIJ 8.75 05.07.29 REGS
|
Indika Energy Tbk 8.75% | $274352 |
|
TERMOC 7.75 09.17.31 144A
|
Termocandelaria Power SA 7.75% | $271250 |
|
None
|
Arab Republic Of Egypt Sr Unsecured Regs 09/33 7.3 | $268568 |
|
DOMREP 5.875 01.30.60 REGS
|
Dominican Republic 5.875% | $268464 |
|
TECOAR 9.5 07.18.31 144A
|
Telecom Argentina SA 9.5% | $268108 |
|
LIMAK 9.75 07.25.29 144A
|
Limak Cimento Sanayi Ve Ticare AS 9.75% | $264365 |
|
GTE 9.75 04.15.31 144A
|
Gran Tierra Energy Inc 9.75% | $258458 |
|
NI V5.75 07.15.56
|
NiSource Inc. 5.75% | $256469 |
|
CNP V5.95 04.01.56
|
Centerpoint Energy Inc 5.95% | $253086 |
|
LNT V5.75 04.01.56
|
Alliant Energy Corporation 5.75% | $252467 |
|
REEIND L 08.31.28 9
|
THERMOSTAT PURCHASER III INC 2024 INCREMENTAL DDTL | $250652 |
|
OAKC 2018-1A B1R
|
Oha Credit Partners Xv Limited 5.67523% | $250538 |
|
None
|
Peer Holding Iii B V 2025 Usd Term Loan B | $250250 |
|
SIXST 2017-8A A1R2
|
Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 4.82523% | $250195 |
|
GLM 2021-11A AR
|
GOLDEN TREE LN MGMT US 2021-11 4.75523% | $250124 |
|
ROCKT 2022-2A BR
|
ROCKFORD TOWER CLO 2022-1 LTD 6.82549% | $250012 |
|
AMMC 2024-30A A1
|
Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.35219% | $250012 |
|
CIFC 2023-3A B
|
CIFC FUNDING 2023-III LTD 5.96763% | $250012 |
|
ROCKT 2020-1A A1RR
|
Rockford Tower CLO 2017-1 Ltd. 4.76523% | $249960 |
|
None
|
Transdigm Inc 2025 Term Loan M | $249373 |
|
HEARTL L 08.25.32 13
|
HEARTLAND DENTAL LLC 2025 TERM LOAN | $248675 |
|
ARCFMH L 06.24.30 11
|
ARCLINE FM HOLDINGS LLC 2025 TERM LOAN | $248283 |
|
GUGGPA L 11.26.31 5
|
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | $248186 |
|
WECHOL L 01.27.31 7
|
WEC US HOLDINGS LTD. 2024 TERM LOAN | $246845 |
|
None
|
Air Canada 2024 Term Loan B | $246264 |
|
None
|
Cleanova Us Holdings Llc 2025 Term Loan B | $246262 |
|
REEIND L 08.31.28 6
|
THERMOSTAT PURCHASER III INC 2024 TERM LOAN B | $244385 |
|
SOPHLN L 03.05.27 1
|
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | $239636 |
|
PRTH L 07.30.32 7
|
PRIORITY HOLDINGS LLC 2025 TERM LOAN B | $238184 |
|
None
|
Air Comm Corporation Llc 2025 Term Loan | $237380 |
|
None
|
Priority Holdings Llc 2025 Term Loan B | $236726 |
|
PELPRO L 12.29.28 1
|
PELICAN PRODUCTS INC 2021 TERM LOAN | $235141 |
|
FULBLO L 12.15.28 1
|
ASP DREAM ACQUISITION CO LLC TERM LOAN B | $233821 |
|
FALBUY L 12.11.31 3
|
AIR COMM CORPORATION LLC 2024 TERM LOAN | $230028 |
|
TIBX L 03.24.31 15
|
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 | $229694 |
|
None
|
Ssc Government Mm Gvmxx | $229134 |
|
BRMTN 2022-1A BR
|
Bear Mountain Park CLO Ltd / LLC 5.4231% | $225365 |
|
PANAMA 6.4 02.14.35
|
Panama (Republic of) 6.4% | $224456 |
|
AEGEBZ 7.625 01.20.36 144A
|
Aegea Finance S.a r.l. 7.625% | $223473 |
|
MONMIN 8.44 04.03.30 REGS
|
Mongolian Mining Corp / Energy Resources LLC 8.44% | $223290 |
|
None
|
Jupiter Buyer, Inc. 2024 Term Loan B | $222800 |
|
ARCHKE L 11.03.31 1
|
ARCHKEY SOLUTIONS LLC 2024 TERM LOAN B | $222553 |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $222311 |
|
ECUA 6.9 07.31.35 REGS
|
Ecuador (Republic Of) 6.9% | $222304 |
|
MAGN L 11.04.31 1
|
GLATFELTER CORP TERM LOAN B | $220719 |
|
REPHUN 6.75 09.23.55 REGS
|
Hungary (Republic Of) 6.75% | $214760 |
|
C V6.625 PERP
|
Citigroup Inc. 6.625% | $213849 |
|
None
|
Eskom Holdings Sr Unsecured Regs 08/28 8.45 | $211044 |
|
WEC V5.625 05.15.56
|
WEC Energy Group Inc. 5.625% | $209185 |
|
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 | $206840 |
|
FIEMEX 7.25 01.31.41 144A
|
Banco Actinver SA 7.25% | $206747 |
|
None
|
Irb Infrastructure Deve Sr Secured 144A 03/32 7.11 | $205668 |
|
None
|
Aydem Yenilenebilir Ener Sr Secured Regs 09/30 9.875 | $203452 |
|
CSNABZ 8.875 12.05.30 144A
|
CSN Resources S.A. 8.875% | $202082 |
|
REPHUN 5.5 03.26.36 REGS
|
Hungary (Republic Of) 5.5% | $201578 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $200910 |
|
QLIK L 10.28.30 5
|
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | $200690 |
|
ROMANI 7.625 01.17.53 REGS
|
Romania (Republic Of) 7.625% | $200616 |
|
ZIGGO 5 01.15.32 144a
|
VZ Secured Financing BV 5% | $200349 |
|
JSCKSP 5.9 04.28.31 144A
|
Kaspi.Kz JSC 5.9% | $200314 |
|
XRX L 11.19.29 2
|
XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | $200148 |
|
ARGENT 4.125 07.09.35
|
Argentina (Republic Of) 4.125% | $200001 |
|
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | $198850 |
|
ORBIA 5.875 09.17.44 REGS
|
Orbia Advance Corp S A B De Cv 5.875% | $198532 |
|
OMAN 6.75 01.17.48 144A
|
Oman (Sultanate Of) 6.75% | $197388 |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. 7% | $196526 |
|
POSWDL 7.875 02.19.40 144A
|
Port of Spain Waterfront Development Ltd. 7.875% | $196310 |
|
AEP V6.05 03.15.56 D
|
American Electric Power Co, Inc. 6.05% | $195238 |
|
FGP 9.25 01.15.31 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25% | $195233 |
|
PEMEX 5.95 01.28.31
|
Petroleos Mexicanos Sa De CV 5.95% | $194909 |
|
SNAP 6.875 03.15.34 144A
|
Snap Inc 6.875% | $192912 |
|
HPP 3.95 11.01.27
|
Hudson Pacific Properties LP 3.95% | $192284 |
|
INET L 05.03.28 18
|
MH SUB I LLC 2023 TERM LOAN | $190422 |
|
UNFI L 05.01.31 5
|
UNITED NATURAL FOODS INC 2024 TERM LOAN | $188713 |
|
UKRAIN 0 02.01.36 REGS
|
Ukraine (Republic of) 0% | $185216 |
|
ELSALV 9.5 07.15.52 REGS
|
El Salvador (Republic of) 9.5% | $183484 |
|
TELVIS 8.5 03.11.32
|
Grupo Televisa S.A.B. 8.5% | $182932 |
|
VOLCAN 8.75 01.24.30 REGS
|
Volcan Compania Minera S.A.A. 8.75% | $180631 |
|
KEDRIM 6.5 09.01.29 144A
|
Kedrion S.p.A. 6.5% | $176807 |
|
D V6.2 02.15.56
|
Dominion Energy Inc 6.2% | $176276 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $175204 |
|
WATOPE L 06.27.29 2
|
WATERBRDGE MDSTRM OPRTING LLC 2024 1ST LIEN TERM LOAN B | $173673 |
|
HAWK L 03.12.29 6
|
BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B | $172621 |
|
None
|
Blackhawk Network Holdings Inc 2026 Term Loan B | $170804 |
|
None
|
Fugue Finance Bv 2026 Usd Term Loan B | $166747 |
|
RLRN L 04.08.30 7
|
RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | $166523 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc 7.5% | $165256 |
|
OTEXCN L 01.31.30 5
|
OPEN TEXT CORPORATION 2023 TERM LOAN B | $163510 |
|
ENGRES L 08.29.31 2
|
ASTRION GROUP, LLC 2024 TERM LOAN | $162966 |
|
ALTICE 9.625 07.15.27 144A
|
Altice Financing S.A. 9.625% | $158658 |
|
SIZPLT 9.5 07.01.32 144A
|
BCPE Flavor Debt Merger Sub LLC 9.5% | $156856 |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $154690 |
|
None
|
Tko Worldwide Holdings Llc. 2025 Term Loan | $150156 |
|
None
|
Bcpe Empire Holdings Inc 2026 10th Amendment Term Loan | $149812 |
|
None
|
Ziggo Financing Partnership 2025 Term Loan B | $148656 |
|
GABON 6.625 02.06.31 144A
|
Gabonese (Republic of) 6.625% | $147721 |
|
BCPENO L 06.12.28 1
|
BCPE NORTH STAR US HOLDCO 2 TERM LOAN | $147370 |
|
NLSN 10.375 05.15.31 144A
|
Neptune BidCo US Inc. 10.375% | $146105 |
|
None
|
Quidelortho Corp Term Loan A | $141437 |
|
ABEGET 11.25 02.21.30 144A
|
Getty Images Inc. 11.25% | $141239 |
|
GHANA 5 07.03.35 144A
|
Ghana (Republic of) 5% | $141026 |
|
PZZA 3.875 09.15.29 144A
|
Papa John's International Inc. 3.875% | $140512 |
|
INTMAT 6.5 08.01.29 144A
|
ITT Holdings LLC 6.5% | $138359 |
|
GLPI 5.625 03.01.36
|
GLP Capital L.P. and GLP Financing II, Inc. 5.625% | $138258 |
|
ARDGRP 7.75 02.15.31 144A
|
Ardonagh Finco Ltd. 7.75% | $138158 |
|
WBD 5.05 03.15.42 *
|
Discovery Global Holdings Inc. 5.05% | $137710 |
|
SYNH 9 10.01.30 144A
|
Star Parent Inc. 9% | $137483 |
|
CRM 5.55 03.15.36
|
Salesforce Inc. 5.55% | $137195 |
|
SSNC 6.5 06.01.32 144A
|
SS&C Technologies, Inc. 6.5% | $137024 |
|
SRILAN 3.1 01.15.30 REGS
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | $136840 |
|
ULTI 6.875 02.01.31 144A
|
UKG Inc. 6.875% | $135614 |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $135483 |
|
MIDCON 8 08.15.32 144A
|
Midcontinent Communications/Midcontinent Communications Finance Corp 8% | $133224 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $132625 |
|
None
|
Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var | $132222 |
|
CSV 4.25 05.15.29 144A
|
Carriage Services, Inc. 4.25% | $130615 |
|
BUENOS 5.25 09.01.37 RegS
|
Buenos Aires (Province Of) 6.375% | $130461 |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $128538 |
|
ALIANT 7 01.15.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | $128536 |
|
WASPRO 7 02.01.33 144A
|
Waste Pro USA Inc 7% | $128178 |
|
RIVENT 6.625 02.01.33 144A
|
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625% | $128176 |
|
None
|
Asurion Llc 2026 Term Loan B14 | $128131 |
|
NGL 8.375 02.15.32 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | $128015 |
|
SFRFP 9.5 11.01.29 144A
|
Altice France SAS 9.5% | $126742 |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.125% | $126729 |
|
USAC 6.25 10.01.33 144A
|
USA Compression Partners LP / USA Compression Finance Corp 6.25% | $126519 |
|
THERMA L 12.18.28 11
|
LEGENCE HOLDINGS LLC 2025 TERM LOAN B | $125492 |
|
None
|
Legence Holdings Llc 2025 Repriced Term Loan B | $125412 |
|
None
|
Opal Bidco Sas Usd 1st Lien Term Loan B | $124997 |
|
SPB 3.875 03.15.31 144A
|
Spectrum Brands, Inc. 3.875% | $124675 |
|
None
|
Voyager Parent Llc Repriced Term Loan B | $124508 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $124505 |
|
SENEGL 6.25 05.23.33 144A
|
Senegal (Republic of) 6.25% | $124425 |
|
None
|
Holding Socotec 2026 Usd Repriced Term Loan | $124059 |
|
CHTR L 12.15.31 33
|
CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | $123739 |
|
TRUN L 06.24.31 25
|
TRANS UNION LLC 2024 TERM LOAN B9 | $123479 |
|
MAGLLC 8.25 08.01.31 144A
|
LCM Investments Holdings II LLC 8.25% | $122545 |
|
None
|
Great Canadian Gaming Corp 2024 Term Loan B | $122188 |
|
NWL 7.375 04.01.36
|
Newell Brands Inc. 7.375% | $121254 |
|
None
|
Natl Gas Transmission Sr Unsecured Regs 04/30 4.25 | $120479 |
|
SPH 6.5 12.15.35 144A
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 6.5% | $119339 |
|
MIK 8.5 03.15.33 144A
|
Michaels Companies Inc. 8.5% | $118648 |
|
FARMER V6.151 11.01.53 144A
|
Farmers Exchange Capital II 6.151% | $117234 |
|
ONGAME 8 08.01.30 144A
|
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | $116913 |
|
ARGID 9.5 12.01.30 144A
|
Ardagh Group S A 9.5% | $116543 |
|
DEINHO L 04.02.29 4
|
DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B | $116382 |
|
TRIP L 07.08.31 2
|
TRIPADVISOR INC TERM LOAN | $116028 |
|
None
|
Potomac Energy Center Llc 2026 Term Loan B | $116005 |
|
ALIANT 7.375 10.01.32 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | $111338 |
|
None
|
Global Switch Finance Company Guar Regs 10/30 1.375 | $108963 |
|
PUGLLC L 03.15.30 6
|
PUG LLC 2024 EXTENDED TERM LOAN B | $107973 |
|
None
|
Gc Ferry Acquisition I Inc Term Loan | $106188 |
|
GLP 7.125 07.01.33 144A
|
Global Partners LP / GLP Finance Corp. 7.125% | $102524 |
|
IHOVER 7.375 05.15.33 144A
|
IHO Verwaltungs GmbH 7.375% | $102008 |
|
None
|
Primo Brands Corporation 2026 Term Loan B | $100711 |
|
None
|
Heritage Environmental Ser Inc 2026 Term Loan B | $100500 |
|
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% | $100423 |
|
IBP 5.625 02.01.34 144A
|
Installed Building Products Inc 5.625% | $100144 |
|
None
|
1440 Food Topco Llc Term Loan B | $100106 |
|
None
|
Electronic Arts Inc Usd Term Loan B | $100062 |
|
PROINP L 05.24.32 8
|
GLOVES BUYER INC 2025 TERM LOAN | $99875 |
|
None
|
Amspec Parent Llc 2025 Term Loan | $99873 |
|
CITFBL L 07.22.30 2
|
CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | $99715 |
|
KND L 02.11.28 5
|
CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B | $99685 |
|
None
|
Hologic Inc 2026 Usd Term Loan B | $99562 |
|
HRXCN L 02.11.32 1
|
HDI AEROSPAC INT HOLD III CORP TERM LOAN B | $99557 |
|
WH 5.625 03.01.33 144A
|
Wyndham Hotels & Resorts Inc 5.625% | $99545 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $99320 |
|
None
|
Lavender Dutch Borrowerco Bv Usd Term Loan | $99209 |
|
RCM 6.875 11.15.31 144A
|
Raven Acquisition Holding LLC 6.875% | $98937 |
|
None
|
Nuvei Technologies Corp 2025 Repriced Term Loan B | $98502 |
|
None
|
Genmab As Term Loan B | $98269 |
|
None
|
Neptune Bidco Us Inc 2026 Usd Term Loan B | $98264 |
|
None
|
Upfield Bv 2026 Usd Repriced Term Loan | $98100 |
|
None
|
ARTERRA WINES CANADA INC 2020 TERM LOAN | $98053 |
|
None
|
Tuple Us Bidco Llc Term Loan B | $97750 |
|
None
|
Cerved Information Solut Sr Secured Regs 02/29 Var | $97553 |
|
CZR 6.5 02.15.32 144A
|
Caesars Entertainment Inc. 6.5% | $97476 |
|
None
|
Celsius Holdings Inc 2025 Term Loan B | $97365 |
|
UVN 8.875 04.15.33 144A
|
Univision Communications Inc. 8.875% | $96294 |
|
APU 9.5 06.01.30 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | $96258 |
|
GPK 6.375 07.15.32 144A
|
Graphic Packaging International LLC 6.375% | $95315 |
|
None
|
Boxer Parent Company Inc 2025 Usd Term Loan B | $92548 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $92367 |
|
WTCHNL L 06.29.29 1
|
WATCHGUARD TECHNOLOGIES INC TERM LOAN | $92012 |
|
CLDR L 10.10.28 1
|
CLOUDERA, INC. 2021 TERM LOAN | $91117 |
|
AROC 6 02.01.34 144A
|
Archrock Services LP / Archrock Partners Finance Corp. 6% | $90665 |
|
GOGO L 04.28.28 1
|
GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | $89400 |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings, LLC 11.75% | $84000 |
|
None
|
Quartz Acquireco Llc 2025 Term Loan B | $83187 |
|
VMED 8.5 03.15.33 144A
|
VIrgin Media O2 Vendor Financing Notes VI DAC 8.5% | $80838 |
|
ZAYO 9.25 03.09.30 144A
|
Zayo Group Holdings Inc 5.75% | $80361 |
|
KSA 5 01.18.53 144A
|
Saudi Arabia (Kingdom of) 5% | $80350 |
|
ARGID 12 12.01.30 144a
|
Ardagh Group SA / Ardagh Packaging Finance PLC 12% | $79458 |
|
PKSTAN 8.875 04.08.51 144A
|
Pakistan (Islamic Republic of) 8.875% | $78613 |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $78126 |
|
SBGI 4.375 12.31.32 144A
|
Sinclair Television Group, Inc. 4.375% | $78044 |
|
EGYPT 7.3 09.30.33 144A
|
Egypt (Arab Republic of) 7.3% | $76176 |
|
PHMHOL L 12.17.27 8
|
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | $75683 |
|
IRM 5.625 07.15.32 144A
|
Iron Mountain Inc. 5.625% | $75539 |
|
WYNFIN 6.25 03.15.33 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | $75454 |
|
ETR V5.875 06.15.56 ..
|
Entergy Corporation 5.875% | $75288 |
|
LAD 5.5 10.01.30 144A
|
Lithia Motors Incorporated 5.5% | $74708 |
|
BANIJA 8.125 05.01.29 144A
|
Banijay Entertainment S.A.S. 8.125% | $74464 |
|
MOH 6.5 02.15.31 144A
|
Molina Healthcare, Inc. 6.5% | $72936 |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. 7.25% | $72914 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $72302 |
|
PRGO 6.125 09.30.32 USD
|
Perrigo Finance Unlimited Co. 6.125% | $71799 |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $70985 |
|
None
|
Modivcare Buyer Llc Takeback Term Loan | $70967 |
|
WBI 6.5 10.15.33 144A
|
WBI Operations LLC 6.5% | $70637 |
|
GCCN 8.75 11.15.29 144A
|
Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | $70280 |
|
URBPIK 12 07.01.32 144A
|
Luna 1.5 S.a r.l. 12% | $69787 |
|
SSP 3.875 01.15.29 144A
|
Scripps Escrow II Inc 3.875% | $68152 |
|
VERCOR 8.5 08.15.30 144A
|
VT Topco Inc. 8.5% | $66611 |
|
ZMINFO 3.875 02.01.29 144A
|
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | $65917 |
|
None
|
Solarwinds Holdings Inc 2025 Term Loan | $64272 |
|
TLRD 9 02.01.31 144A
|
Tailored Brands Inc 9% | $63401 |
|
SABHLD 11.125 06.15.29 144A
|
Sabre Financial Borrower LLC 11.125% | $61732 |
|
CMCO 7.125 02.01.33 144A
|
Columbus McKinnon Corp. 7.125% | $60468 |
|
HI 7.125 02.01.33 144A
|
LSF12 Helix Parent LLC 7.125% | $59411 |
|
BRSL 5.75 01.15.33 144A
|
Brightstar Lottery PLC / Brightstar Global Solutions Corp. 5.75% | $58983 |
|
CASCRE L 12.29.28 5
|
CAST CREW LLC 2021 INCREMENTAL TERM LOAN | $52305 |
|
GRA 7 08.01.33 144A
|
W. R. Grace Holdings Llc 7% | $50118 |
|
None
|
Modivcare Buyer Llc Super Senior Term Loan | $50041 |
|
ACOM L 12.06.27 3
|
ARCHES BUYER INC 2021 TERM LOAN B | $48259 |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $40794 |
|
UPBD 6.375 02.15.29 144A
|
Upbound Group Inc 6.375% | $39359 |
|
MODV
|
ModivCare Inc | $38044 |
|
TEACLL L 08.31.28 11
|
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | $36345 |
|
CHTR 3.9 06.01.52
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $35732 |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $35153 |
|
None
|
Luxco3 Shares Common Stock | $26955 |
|
KGS 6.75 10.01.35 144A
|
Kodiak Gas Services LLC 6.75% | $25988 |
|
None
|
Euro Currency | $25964 |
|
TGCXX
|
TCW Central Cash Cash Management | $21341 |
|
MIK 11 03.15.34 144A
|
Michaels Companies Inc. 11% | $19382 |
|
FALBUY L 12.11.31 4
|
AIR COMM CORPORATION LLC 2024 DELAYED DRAW TERM LOAN | $19267 |
|
ABEGET 10.5 11.15.30 144A
|
Getty Images Inc. 10.5% | $18303 |
|
None
|
Gc Ferry Acquisition I Inc Delayed Draw Term Loan | $18175 |
|
None
|
South Field Llc 2025 1st Lien Term Loan C | $17991 |
|
None
|
Us Dollar | $13022 |
|
None
|
Air Comm Corporation Llc 2025 Delayed Draw Term Loan | $11601 |
|
ALIANT 6.5 10.01.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | $9091 |
|
WLNFP 0 07.30.26
|
Worldline SA 0% | $8268 |
|
None
|
Contra Gcb144a Modivca 10/29 1 | $3874 |
|
MODV 5 10.01.29 144a
|
ModivCare Inc 5% | $3771 |
|
None
|
First Brands Group Llc 2025 Pik Dip Roll Up Tl B | $392 |
|
TRICGR L 03.30.27 5
|
FIRST BRANDS 2021 TERM LOAN | $224 |
|
None
|
Us Ultra Bond Cbt Jun26 Xcbt 20260618 | $-232688 |
|
None
|
Euro Bobl Future June 26 | $-406713 |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-567891 |
|
None
|
5 Year Treasury Note Future June 26 | $-1.4 million |
Recent Changes - TCW Multisector Credit Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|