| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.22% |
12/31/2030 |
2.73% |
| US DOLLARS |
|
|
1.14% |
| Uber Technologies Inc |
8.08% |
03/04/2030 |
0.98% |
| Go Daddy |
7.33% |
11/09/2029 |
0.97% |
| Applied Systems Inc |
8.83% |
02/24/2031 |
0.92% |
| Avolon TLB Borrower 1 US LLC |
7.86% |
06/22/2028 |
0.86% |
| Select Medical Corporation |
8.33% |
03/06/2027 |
0.75% |
| Coinmach |
9.59% |
03/04/2028 |
0.75% |
| UKG Inc. |
8.81% |
02/10/2031 |
0.74% |
| EURO |
|
|
0.73% |
| Epicor |
8.69% |
07/30/2027 |
0.73% |
| Carnival Corporation |
8.69% |
10/18/2028 |
0.72% |
| Syncsort / Precisely |
9.59% |
04/24/2028 |
0.70% |
| Restaurant Brands International |
7.58% |
09/20/2030 |
0.68% |
| Carnival Corp |
4.00% |
08/01/2028 |
0.68% |
| Stars / Amaya / Flutter |
7.56% |
11/25/2030 |
0.67% |
| TransUnion LLC |
7.33% |
12/01/2028 |
0.66% |
| Informatica Corp |
8.19% |
10/27/2028 |
0.66% |
| Westinghouse Electric Company LLC |
8.08% |
01/27/2031 |
0.66% |
| Worldpay Merchant Solutions |
8.31% |
01/31/2031 |
0.65% |
| Avis Budget Car Rental, LLC |
7.19% |
08/06/2027 |
0.63% |
| McAfee Consumer |
9.18% |
03/01/2029 |
0.62% |
| ICON Luxembourg S.A.R.L. |
7.30% |
07/03/2028 |
0.62% |
| CEPSA |
9.93% |
10/15/2026 |
0.61% |
| Newfold Digital (fka Endure Digital) |
8.79% |
02/10/2028 |
0.61% |
| SUSE Linux |
9.81% |
11/11/2030 |
0.60% |
| Focus Financial Partners, LLC |
8.08% |
06/30/2028 |
0.60% |
| Veritas US Inc. |
6.01% |
09/01/2025 |
0.59% |
| Panther Escrow Issuer LLC |
7.13% |
06/01/2031 |
0.58% |
| TransDigm, Inc. |
8.06% |
02/22/2030 |
0.58% |
| Great Outdoors / Bass Pro |
9.19% |
03/06/2028 |
0.57% |
| Cetera (Aretec) |
9.93% |
08/09/2030 |
0.57% |
| PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B |
0.00% |
11/23/2028 |
0.57% |
| Titan |
7.38% |
08/31/2028 |
0.54% |
| AAdvantage Loyalty IP |
10.33% |
04/20/2028 |
0.51% |
| Conair Holdings, LLC |
9.19% |
05/17/2028 |
0.50% |
| Cloudera, Inc. |
9.18% |
10/08/2028 |
0.50% |
| Standard Aero (DAE) |
8.82% |
08/24/2028 |
0.49% |
| Open Text Corp |
8.18% |
01/31/2030 |
0.49% |
| Ellucian Holdings Inc |
8.83% |
10/29/2029 |
0.49% |
| Entain (GVC) |
7.65% |
06/30/2028 |
0.48% |
| Huws Gray |
10.46% |
11/01/2028 |
0.48% |
| Caesars Entertainment Inc. |
8.04% |
02/06/2031 |
0.47% |
| Discovery Energy (Kohler) |
0.00% |
01/30/2031 |
0.47% |
| Osaic Wealth (Advisor Group) |
9.83% |
08/17/2028 |
0.47% |
| Culligan |
9.07% |
07/31/2028 |
0.46% |
| NCL Corp Ltd |
5.88% |
02/15/2027 |
0.46% |
| Proofpoint |
8.69% |
08/31/2028 |
0.45% |
| Mallinckrodt International Finance S.A. |
14.83% |
11/14/2028 |
0.45% |
| Momentive Performance Materials Inc |
9.83% |
03/29/2028 |
0.45% |
| Domtar |
9.69% |
03/01/2028 |
0.44% |
| Triton Water Holdings, Inc |
8.56% |
03/31/2028 |
0.44% |
| Medline Borrower LP |
3.88% |
04/01/2029 |
0.44% |
| INEOS US Finance LLC |
8.93% |
02/19/2030 |
0.43% |
| L&W Inc |
9.44% |
04/06/2028 |
0.43% |
| Ameriforge Group, Inc. |
5.65% |
06/08/2022 |
0.43% |
| MKS Instruments Inc |
7.82% |
08/17/2029 |
0.43% |
| ClubCorp Holdings, Inc. |
10.56% |
09/18/2026 |
0.42% |
| CQP Holdco LP |
8.30% |
12/31/2030 |
0.42% |
| Standard Aero (DAE) |
8.82% |
08/24/2028 |
0.42% |
| CDK North America |
9.31% |
07/06/2029 |
0.42% |
| Golden Nugget, Inc (old Landry's) |
9.08% |
01/27/2029 |
0.42% |
| Hub International Limited |
8.57% |
06/20/2030 |
0.41% |
| Guggenheim Partners Investment Management Holdings LLC |
8.58% |
12/12/2029 |
0.40% |
| Altice France SA/France |
5.13% |
07/15/2029 |
0.40% |
| Quikrete Holdings, Inc. |
8.19% |
03/19/2029 |
0.40% |
| Cerba Healthcare S.A.S. |
7.53% |
06/30/2028 |
0.40% |
| Edelman Financial Engines |
8.94% |
04/07/2028 |
0.40% |
| ROBERTSHAW US HOLDING CORP 2023 PIK FIRST OUT INCRMTAL TL |
0.00% |
02/28/2027 |
0.39% |
| SolarWinds Holdings Inc |
8.58% |
02/05/2027 |
0.39% |
| Univision Communications Inc. |
8.69% |
03/15/2026 |
0.38% |
| Alkermes, Inc. |
7.94% |
03/12/2026 |
0.38% |
| SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN |
0.00% |
06/22/2028 |
0.38% |
| SPDR Blackstone Senior Loan ETF |
0.00% |
|
0.38% |
| Arconic Corporation |
9.08% |
08/18/2030 |
0.38% |
| Clarios / JCI Power Solutions |
7.08% |
04/30/2026 |
0.37% |
| Superion/TriTech Software |
9.18% |
08/29/2025 |
0.37% |
| Harbor Freight Tools USA, Inc. |
8.19% |
10/19/2027 |
0.37% |
| TransDigm Inc |
6.88% |
12/15/2030 |
0.36% |
| Barnes Group Inc |
7.83% |
09/03/2030 |
0.36% |
| EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B |
0.00% |
07/19/2028 |
0.36% |
| Bombardier Recreational Products, Inc. |
8.08% |
01/22/2031 |
0.36% |
| Imola Merger Corp |
4.75% |
05/15/2029 |
0.36% |
| Axalta Coating Systems/Dupont Performance Coatings |
7.33% |
12/20/2029 |
0.36% |
| ACProducts, Inc. |
9.81% |
05/17/2028 |
0.36% |
| Hertz Corp |
8.94% |
06/30/2028 |
0.35% |
| Brightspring/Pharmerica |
8.58% |
02/21/2031 |
0.35% |
| Albany Molecular Research (Curia) |
9.16% |
08/30/2026 |
0.34% |
| Knowledge Universe Education LLC |
10.31% |
06/12/2030 |
0.34% |
| EnergySolutions, LLC |
9.31% |
09/20/2030 |
0.34% |
| RAIN CARBON GMBH 2023 EUR TERM LOAN B |
0.00% |
10/11/2028 |
0.34% |
| Techem |
0.00% |
07/15/2029 |
0.34% |
| E2open, LLC |
8.94% |
02/04/2028 |
0.34% |
| Prince Mineral Holdings Term Loan B 02/02/2029 |
9.72% |
02/02/2029 |
0.34% |
| Mattress Firm Inc |
9.81% |
09/25/2028 |
0.33% |
| Aegion |
9.58% |
05/17/2028 |
0.33% |
| Parts Europe SA |
7.64% |
02/03/2031 |
0.32% |
| RE/MAX International, Inc. |
7.94% |
07/21/2028 |
0.32% |
| Cornerstone OnDemand, Inc. |
8.38% |
10/16/2028 |
0.32% |
| ONTARIO GAMING GTA LP TERM LOAN B |
0.00% |
07/20/2030 |
0.31% |
| Elara Caring (fka Jordan Health) |
12.51% |
01/15/2026 |
0.31% |
| Club Car |
9.57% |
06/01/2028 |
0.31% |
| Sotera (fka Sterigenics) |
8.19% |
12/11/2026 |
0.31% |
| Consumer Cellular |
9.30% |
12/17/2027 |
0.31% |
| SeaWorld Parks & Entertainment Inc |
7.82% |
08/25/2028 |
0.31% |
| Neptune Bidco US Inc |
9.29% |
04/15/2029 |
0.30% |
| Recipharm AB |
0.00% |
03/17/2028 |
0.30% |
| Dynacast International LLC |
9.98% |
07/22/2025 |
0.30% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.30% |
| EAB (Education Advisory Board) |
8.94% |
08/16/2028 |
0.30% |
| Lumen Technologies (Centurylink) |
7.69% |
03/15/2027 |
0.30% |
| Asurion |
10.72% |
01/31/2028 |
0.30% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
4.63% |
01/15/2029 |
0.30% |
| North American Bancard (NAB) |
8.21% |
11/23/2028 |
0.30% |
| ECI Software |
9.31% |
11/09/2027 |
0.30% |
| Digicel International Finance Limited |
10.47% |
05/25/2027 |
0.30% |
| Sitel |
9.19% |
08/28/2028 |
0.30% |
| Zentiva |
7.83% |
09/30/2028 |
0.29% |
| Central Parent Inc / CDK Global Inc |
7.25% |
06/15/2029 |
0.29% |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc |
5.00% |
12/31/2026 |
0.29% |
| Alliant Holdings Intermediate, LLC |
8.83% |
11/06/2030 |
0.29% |
| Getty Images, Inc. |
9.91% |
02/19/2026 |
0.29% |
| Avantor |
2.75% |
06/12/2028 |
0.29% |
| Les Schwab Tire Centers |
8.68% |
11/02/2027 |
0.29% |
| CoreLogic Inc (New) |
8.94% |
06/02/2028 |
0.29% |
| NCR Atleos LLC |
10.16% |
03/27/2029 |
0.29% |
| International SOS |
8.81% |
09/07/2028 |
0.29% |
| Ceramtec |
7.45% |
03/16/2029 |
0.29% |
| Libbey Glass Inc. |
6.73% |
11/22/2027 |
0.29% |
| Playtika Holding Corp |
8.19% |
03/13/2028 |
0.28% |
| Hunter Douglas |
8.82% |
02/26/2029 |
0.28% |
| Mariner Wealth Advisors LLC |
8.69% |
08/18/2028 |
0.28% |
| Rohm |
10.58% |
07/31/2026 |
0.28% |
| Robertshaw US Holding Corp |
12.49% |
02/28/2027 |
0.28% |
| Cloud Software Group Inc |
9.00% |
09/30/2029 |
0.27% |
| TK Elevator |
8.79% |
04/30/2030 |
0.27% |
| American Trailer World Corp. |
9.18% |
03/03/2028 |
0.27% |
| Verifone Systems, Inc. |
9.59% |
08/20/2025 |
0.27% |
| Novolex |
9.11% |
04/13/2029 |
0.27% |
| Duravant |
9.32% |
05/19/2028 |
0.27% |
| Sedgwick Claims Management Services Inc |
9.08% |
02/24/2028 |
0.27% |
| Fortress |
8.31% |
06/27/2029 |
0.27% |
| Walker & Dunlop, Inc. |
7.68% |
12/16/2028 |
0.27% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.27% |
| Quest Software |
9.71% |
02/01/2029 |
0.26% |
| Innovative Chemicals Products |
9.32% |
12/29/2027 |
0.26% |
| Miter Brands (MI Windows) |
0.00% |
03/21/2031 |
0.26% |
| Creation Technologies |
11.09% |
10/05/2028 |
0.26% |
| Foundation Building Materials (FBM) |
9.31% |
01/29/2031 |
0.26% |
| ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B |
0.00% |
01/21/2028 |
0.26% |
| Madison IAQ LLC |
4.13% |
06/30/2028 |
0.26% |
| SPX Flow, Inc. |
9.93% |
04/05/2029 |
0.26% |
| GoTo Group (LogMeIn) |
10.17% |
04/30/2028 |
0.26% |
| Monitronics International Inc. |
13.07% |
06/30/2028 |
0.26% |
| Level 3 Financing Inc. |
7.19% |
03/01/2027 |
0.26% |
| Caliber Collision |
9.08% |
01/30/2031 |
0.26% |
| PetSmart, Inc. |
9.18% |
02/11/2028 |
0.26% |
| Medical Solutions Holdings, Inc. |
6.38% |
11/01/2028 |
0.26% |
| ALI GROUP NORTH AMER CORP 2021 TERM LOAN B |
0.00% |
07/30/2029 |
0.26% |
| Stars / Amaya / Flutter |
6.40% |
07/21/2026 |
0.26% |
| Symplr Software, Inc. |
9.91% |
12/22/2027 |
0.25% |
| Protective Industrial Products PIP |
9.02% |
12/29/2027 |
0.25% |
| SERTA SIMMONS BEDDING INC SERTA SIMMONS COMMON STOCK |
0.00% |
|
0.25% |
| Tegra118 (Fiserv) |
9.32% |
02/18/2027 |
0.25% |
| ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK |
0.00% |
|
0.25% |
| Univar |
9.33% |
08/01/2030 |
0.25% |
| PROAMPAC PG BORROWER LLC 2023 TERM LOAN |
0.00% |
09/15/2028 |
0.25% |
| Wood Mackenzie |
8.83% |
01/31/2031 |
0.25% |
| team.blue Finco SARL |
5.90% |
03/30/2028 |
0.24% |
| MALLINCKRODT INT FINANCE S.A. MALLINCKRODT COMMON STOCK |
0.00% |
|
0.24% |
| Tronox Finance LLC |
8.04% |
03/10/2028 |
0.24% |
| Level 3 Financing Inc |
3.88% |
11/15/2029 |
0.24% |
| Action Holding |
8.56% |
10/28/2030 |
0.24% |
| Madison IAQ LLC |
8.69% |
06/21/2028 |
0.24% |
| Sevita (fka National Mentor) |
9.18% |
03/02/2028 |
0.24% |
| Truck Hero, Inc. |
9.20% |
01/31/2028 |
0.24% |
| Duravant |
7.65% |
05/21/2028 |
0.24% |
| Chamberlain Group |
9.08% |
11/03/2028 |
0.24% |
| Ascend Learning |
8.93% |
12/11/2028 |
0.24% |
| Imprivata, Inc |
9.32% |
12/01/2027 |
0.24% |
| Ceva Sante Animale |
8.15% |
11/08/2030 |
0.23% |
| APEX TOOL GROUP LLC 2024 SUPER PRORTY 3RD OUT TL B |
0.00% |
02/08/2030 |
0.23% |
| Rohm |
8.47% |
07/31/2026 |
0.23% |
| Renaissance Learning |
9.58% |
04/05/2030 |
0.23% |
| Infoblox |
9.12% |
12/01/2027 |
0.23% |
| INEOS Enterprises Holdings US Finco LLC |
9.17% |
07/08/2030 |
0.23% |
| LPL Holdings, Inc. |
7.18% |
11/12/2026 |
0.23% |
| Sotheby's |
9.64% |
01/15/2027 |
0.22% |
| Northstar Group Services, INC. |
10.94% |
11/12/2026 |
0.22% |
| APi Group DE, Inc. |
7.94% |
01/03/2029 |
0.22% |
| IVC Acquisition Ltd |
10.81% |
12/12/2028 |
0.22% |
| Clarivate Science Holdings Corp |
3.88% |
07/01/2028 |
0.22% |
| CITGO Petroleum Corp |
7.00% |
06/15/2025 |
0.22% |
| TK Elevator |
7.49% |
07/30/2027 |
0.22% |
| RealPage, Inc |
8.44% |
04/24/2028 |
0.22% |
| Rosen |
8.83% |
02/24/2031 |
0.22% |
| Teneo Holdings LLC |
10.08% |
03/13/2031 |
0.22% |
| Iron Mountain, Inc. |
7.58% |
01/31/2031 |
0.21% |
| LONZA GROUP AG USD TERM LOAN B |
0.00% |
07/03/2028 |
0.21% |
| Doosan Infracore Term Loan B 04/01/2029 |
7.90% |
04/01/2029 |
0.21% |
| Cotiviti (aka Verscend) |
9.44% |
08/27/2025 |
0.21% |
| Focus Financial Partners, LLC |
7.83% |
06/30/2028 |
0.21% |
| AssuredPartners, Inc. |
8.94% |
02/12/2027 |
0.21% |
| RSA Security |
10.01% |
04/27/2028 |
0.20% |
| Bausch Health |
10.68% |
02/01/2027 |
0.20% |
| Cotiviti (aka Verscend) |
8.58% |
02/21/2031 |
0.20% |
| Homeserve USA Holding Corp |
8.33% |
10/21/2030 |
0.20% |
| Citrix |
9.91% |
09/29/2028 |
0.20% |
| Acuren |
9.69% |
01/23/2027 |
0.20% |
| Marcel Bidco GmbH |
8.40% |
10/28/2030 |
0.20% |
| CDK International |
7.91% |
03/01/2028 |
0.20% |
| Ineos US Finance LLC |
6.58% |
11/08/2028 |
0.20% |
| TransDigm, Inc. |
8.06% |
08/24/2028 |
0.20% |
| Skillsoft Corporation |
10.69% |
07/14/2028 |
0.19% |
| DEXKO GLOBAL INC. 2021 USD TERM LOAN B |
0.00% |
10/04/2028 |
0.19% |
| TK Elevator |
0.00% |
04/30/2030 |
0.19% |
| Solmax International Inc |
10.26% |
05/29/2028 |
0.19% |
| Olympus Water US Holding Corp |
9.75% |
11/15/2028 |
0.19% |
| NFP Corp |
8.50% |
10/01/2031 |
0.19% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.19% |
| Valeo F1 Company Limited (Ireland) |
7.86% |
09/29/2028 |
0.19% |
| Hayward Industries, Inc. |
8.19% |
05/30/2028 |
0.19% |
| VACO HOLDINGS LLC 2022 TERM LOAN |
0.00% |
01/21/2029 |
0.19% |
| Filtration Group Corporation |
9.69% |
10/21/2028 |
0.19% |
| AMMERAAL BELTECH HOLDING B V 2023 EUR TERM LOAN B |
0.00% |
12/29/2028 |
0.19% |
| City Brewing Company, LLC |
9.08% |
04/05/2028 |
0.19% |
| United Petfood |
6.85% |
04/24/2028 |
0.19% |
| Global Eagle Entertainment |
13.41% |
03/24/2025 |
0.18% |
| McAfee Enterprise (Magenta) |
10.57% |
07/27/2028 |
0.18% |
| Polaris Newco LLC |
7.93% |
06/05/2028 |
0.18% |
| Ingenico |
8.90% |
03/13/2030 |
0.18% |
| Asurion LLC |
9.41% |
08/19/2028 |
0.18% |
| Ecovyst (PQ Corp) |
7.91% |
06/09/2028 |
0.18% |
| IMTT |
8.68% |
10/05/2030 |
0.18% |
| Jazz Securities DAC |
4.38% |
01/15/2029 |
0.18% |
| Etraveli Holding AB |
8.90% |
11/02/2028 |
0.18% |
| Olympus Water US Holding Corp |
4.25% |
10/01/2028 |
0.18% |
| ABC Supply |
7.33% |
01/31/2031 |
0.18% |
| Garrett LX I Sarl |
9.83% |
04/28/2028 |
0.18% |
| Sunsource - CD&R Hydra |
0.00% |
03/25/2031 |
0.18% |
| GoTo Group (LogMeIn) |
10.17% |
04/30/2028 |
0.18% |
| Nuvei Technologies Corp. |
7.81% |
12/31/2030 |
0.17% |
| Pacific Dental Services, LLC |
8.58% |
03/07/2031 |
0.17% |
| Cerba Healthcare S.A.S. |
7.83% |
02/16/2029 |
0.17% |
| City Football Group Limited |
8.44% |
07/21/2028 |
0.17% |
| Citco Funding LLC |
8.42% |
04/27/2028 |
0.17% |
| Univision Communications Inc |
4.50% |
05/01/2029 |
0.17% |
| TruGreen Limited Partnership |
9.43% |
11/02/2027 |
0.17% |
| UKG Inc |
6.88% |
02/01/2031 |
0.17% |
| Apleona |
6.61% |
04/28/2028 |
0.17% |
| Nomad Foods |
8.27% |
11/13/2029 |
0.17% |
| Greystar Real Estate Partners, LLC |
8.58% |
08/21/2030 |
0.17% |
| KIK Custom Products |
4.25% |
12/22/2026 |
0.17% |
| AG Issuer LLC |
6.25% |
03/01/2028 |
0.17% |
| INEOS Finance PLC |
7.50% |
04/15/2029 |
0.17% |
| Envalior |
10.81% |
03/29/2030 |
0.16% |
| Medline Industries |
8.08% |
10/23/2028 |
0.16% |
| GIP Blue (HESM Holdco) |
9.94% |
09/29/2028 |
0.16% |
| Medical Solutions Holdings Inc |
12.31% |
11/01/2029 |
0.16% |
| DEXKO GLOBAL INC 2021 EUR GERMAN TERM LOAN |
0.00% |
10/04/2028 |
0.16% |
| Lealand Finance (McDermott) |
3.99% |
06/28/2024 |
0.16% |
| Belron Finance US LLC |
7.58% |
04/13/2028 |
0.16% |
| PlayCore |
9.84% |
02/20/2030 |
0.16% |
| Copeland |
7.79% |
05/31/2030 |
0.16% |
| TenCate |
9.31% |
02/21/2031 |
0.16% |
| Light & Wonder |
8.08% |
04/14/2029 |
0.16% |
| Tenet Healthcare Corp |
4.25% |
06/01/2029 |
0.16% |
| Nielsen Finance |
10.42% |
04/11/2029 |
0.16% |
| ICON Luxembourg S.A.R.L. |
7.30% |
07/03/2028 |
0.15% |
| Heritage Crystal Clean |
10.32% |
10/17/2030 |
0.15% |
| Hertz Corporation, |
9.08% |
06/30/2028 |
0.15% |
| SBA Senior Finance II LLC |
7.33% |
01/27/2031 |
0.15% |
| Argus Media (Fleet) |
8.58% |
02/21/2031 |
0.15% |
| DXP |
10.29% |
10/11/2030 |
0.15% |
| Boels Topholding BV |
7.13% |
02/06/2027 |
0.15% |
| UFC |
8.34% |
04/29/2026 |
0.15% |
| Delachaux Group SA |
8.16% |
04/16/2029 |
0.15% |
| Ramsay Sante |
6.92% |
04/22/2027 |
0.15% |
| NFP |
8.69% |
02/16/2027 |
0.15% |
| Real Truck (Truck Hero |
10.44% |
01/31/2028 |
0.15% |
| ENVISION PARENT INC ENVISION HEALTHCARE COM STOCK |
0.00% |
|
0.15% |
| Jazz Financing Lux S.a.r.l. |
8.44% |
05/05/2028 |
0.15% |
| Victory Capital Holdings, Inc. |
7.68% |
12/29/2028 |
0.15% |
| Boyd Corporation |
10.19% |
07/24/2026 |
0.15% |
| Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.15% |
| TK Elevator US Newco Inc |
5.25% |
07/15/2027 |
0.15% |
| Asurion |
9.68% |
08/19/2028 |
0.14% |
| Ineos US Finance LLC |
7.83% |
11/08/2027 |
0.14% |
| CEGID GROUP SAS 2023 EUR TERM LOAN B |
0.00% |
07/02/2028 |
0.14% |
| Cushman Wakefield |
8.68% |
01/31/2030 |
0.14% |
| IFS |
7.05% |
03/31/2028 |
0.14% |
| Altar Bidco Inc |
10.78% |
02/01/2030 |
0.14% |
| BAYOU INTERMEDIATE II LLC TERM LOAN B |
0.00% |
08/02/2028 |
0.14% |
| Mehilainen Yhtiot Oy |
0.00% |
08/09/2025 |
0.14% |
| Adient US LLC |
8.08% |
01/31/2031 |
0.14% |
| Match Group, Inc. |
7.23% |
02/13/2027 |
0.14% |
| Indicor (Roper Industrials) |
9.30% |
11/22/2029 |
0.14% |
| Caldic (PEARLS) |
7.91% |
02/26/2029 |
0.14% |
| nthrive |
9.42% |
12/18/2028 |
0.13% |
| 8th Avenue Food & Provisions, Inc. |
10.19% |
10/01/2025 |
0.13% |
| Cushman Wakefield |
9.33% |
01/31/2030 |
0.13% |
| Brooks Automation |
7.95% |
02/01/2029 |
0.13% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
5.88% |
10/01/2028 |
0.13% |
| Kestra Advisor Services Holdings A, Inc. |
0.00% |
03/19/2031 |
0.13% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US |
12.00% |
05/25/2027 |
0.13% |
| Belfor Holdings Inc. |
9.08% |
11/01/2030 |
0.13% |
| MAVERICK BIDCO INC 2021 TERM LOAN |
0.00% |
05/18/2028 |
0.13% |
| Action Holding |
7.65% |
09/29/2028 |
0.13% |
| Wells Fargo Asset Managment |
8.56% |
11/01/2028 |
0.13% |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc |
4.38% |
10/15/2028 |
0.13% |
| Franklin Square (FS Investments) |
7.68% |
08/01/2025 |
0.13% |
| Epicor |
9.08% |
07/30/2027 |
0.13% |
| LGC |
7.08% |
04/21/2027 |
0.13% |
| Cornerstone Building Brands (fka Ply Gem) |
8.68% |
04/12/2028 |
0.13% |
| AmWINS Group Inc |
6.38% |
02/15/2029 |
0.12% |
| First Advantage |
8.19% |
01/31/2027 |
0.12% |
| Sinclair Television Group Inc. |
2.62% |
09/30/2026 |
0.12% |
| WireCo WorldGroup, Inc. |
9.07% |
11/13/2028 |
0.12% |
| OverDrive (RBMedia) |
9.58% |
12/15/2028 |
0.12% |
| Synlab Bondco Plc |
0.00% |
12/23/2030 |
0.12% |
| Philips Domestic Appliance |
7.42% |
09/01/2028 |
0.12% |
| nthrive |
12.19% |
12/17/2029 |
0.12% |
| GEON Performance Solutions, LLC |
10.31% |
08/18/2028 |
0.12% |
| Oxbow Carbon LLC |
9.42% |
05/10/2030 |
0.12% |
| Virgin Media Secured Finance PLC |
4.50% |
08/15/2030 |
0.12% |
| CPG INTERNATIONAL LLC 2022 TERM LOAN B |
0.00% |
04/28/2029 |
0.12% |
| Live Nation Entertainment, Inc. |
7.18% |
10/19/2026 |
0.12% |
| FINANCIERE CEP SAS 2021 EUR TERM LOAN B1 |
0.00% |
06/18/2027 |
0.12% |
| LHS BORROWER, LLC 2022 TERM LOAN B |
0.00% |
02/16/2029 |
0.12% |
| Astra - Anthology |
10.57% |
10/25/2028 |
0.11% |
| Kraton Corporation |
8.84% |
03/15/2029 |
0.11% |
| Wand NewCo 3 Inc |
7.63% |
01/30/2032 |
0.11% |
| Energizer Holdings, Inc. |
7.69% |
12/22/2027 |
0.11% |
| Beacon Roofing Supply, Inc. |
0.00% |
05/19/2028 |
0.11% |
| Del Monte Foods Inc |
9.68% |
05/16/2029 |
0.11% |
| IAP |
7.89% |
07/18/2023 |
0.11% |
| Zekelman Industries |
7.44% |
01/24/2027 |
0.11% |
| Benefit Street Partners CLO VIII Ltd |
7.32% |
01/20/2031 |
0.11% |
| Astra - Anthology |
14.44% |
10/25/2029 |
0.11% |
| INEOS US Finance LLC |
9.07% |
01/31/2031 |
0.11% |
| AssuredPartners, Inc. |
8.83% |
02/12/2027 |
0.11% |
| GFL Environmental Inc |
4.25% |
06/01/2025 |
0.11% |
| TTM Technologies Inc |
8.08% |
05/30/2030 |
0.11% |
| Olympus Water US Holding Corporation |
9.57% |
11/09/2028 |
0.11% |
| iSolved Inc |
9.33% |
10/14/2030 |
0.11% |
| Adevinta ASA |
6.33% |
06/26/2028 |
0.11% |
| Innio (Distributed Power) |
8.18% |
11/02/2028 |
0.11% |
| Soliant Health |
9.44% |
03/31/2028 |
0.11% |
| LCPR Senior Secured Financing DAC |
5.13% |
07/15/2029 |
0.11% |
| Tronox Finance LLC |
8.83% |
08/16/2028 |
0.11% |
| Teaching Strategies |
9.32% |
08/31/2028 |
0.11% |
| KIK Custom Products |
11.49% |
12/22/2026 |
0.11% |
| Sabre GLBL Inc. |
8.94% |
12/17/2027 |
0.11% |
| Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.11% |
| Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.11% |
| SRS Distribution Inc. |
8.68% |
06/02/2028 |
0.11% |
| AmWINS Group, Inc. |
8.19% |
02/19/2028 |
0.10% |
| Aernnova Aerospace S.A.U |
6.95% |
02/26/2027 |
0.10% |
| CoreLogic Inc |
4.50% |
05/01/2028 |
0.10% |
| INEOS US Petrochem LLC |
9.08% |
03/01/2030 |
0.10% |
| Bain Capital Credit CLO 2017-2 |
1.00% |
04/23/2031 |
0.10% |
| Dryden 41 Senior Loan Fund |
1.00% |
04/15/2031 |
0.10% |
| Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.10% |
| GIP Pilot Acquisition Partners LP |
8.31% |
10/04/2030 |
0.10% |
| Constant Contact Inc |
4.75% |
02/10/2028 |
0.10% |
| APEX TOOL GROUP LLC 2024 SUPER PRORTY 2ND OUT TL A |
0.00% |
02/08/2029 |
0.10% |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC |
4.00% |
10/15/2027 |
0.10% |
| US Anesthesia Partners, Inc. |
9.69% |
10/01/2028 |
0.10% |
| Canyon Capital CLO 2012-1 R Ltd |
1.00% |
07/15/2030 |
0.10% |
| Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.10% |
| Flint |
5.29% |
12/31/2026 |
0.10% |
| MONITRONICS INTERNATIONAL INC MONITRONICS INTERNATIONAL INC |
0.00% |
|
0.10% |
| Vmed O2 UK Financing I PLC |
4.25% |
01/31/2031 |
0.10% |
| Alltech Inc |
9.44% |
10/13/2028 |
0.10% |
| R&R Ice Cream / Froneri |
7.68% |
01/29/2027 |
0.10% |
| TMF Group Holding BV |
9.33% |
05/03/2028 |
0.10% |
| Gemini HDPE LLC |
8.57% |
12/31/2027 |
0.10% |
| Aretec Group Inc |
10.00% |
08/15/2030 |
0.10% |
| Sevita (fka National Mentor) |
12.66% |
03/02/2029 |
0.10% |
| Trilliant Food and Nutrition |
8.94% |
09/30/2024 |
0.10% |
| Lonza |
7.83% |
07/03/2028 |
0.10% |
| Global Eagle Entertainment |
6.83% |
03/23/2026 |
0.10% |
| Hanesbrands Inc |
9.17% |
03/08/2030 |
0.10% |
| Upland CLO Ltd |
1.00% |
04/20/2031 |
0.09% |
| Veritas US Inc / Veritas Bermuda Ltd |
7.50% |
09/01/2025 |
0.09% |
| USI, Inc. |
8.55% |
09/27/2030 |
0.09% |
| United Airlines Inc |
4.38% |
04/15/2026 |
0.09% |
| Kraton Corporation |
7.19% |
03/15/2029 |
0.09% |
| Cloud Software Group Inc |
10.00% |
03/30/2029 |
0.09% |
| Canyon Capital CLO 2016-2 Ltd |
1.00% |
10/15/2031 |
0.09% |
| Station Casinos LLC |
7.58% |
03/14/2031 |
0.09% |
| Altice France SA/France |
5.50% |
10/15/2029 |
0.09% |
| Elsan |
7.19% |
06/16/2028 |
0.09% |
| IVC Acquisition Ltd |
9.07% |
12/12/2028 |
0.09% |
| United Airlines Inc |
4.63% |
04/15/2029 |
0.09% |
| Grifols Worldwide Operations USA, Inc. |
7.46% |
11/15/2027 |
0.09% |
| GFL Environmental |
7.82% |
05/31/2027 |
0.09% |
| SRS Distribution Inc. |
8.94% |
06/02/2028 |
0.09% |
| Ingenovis (fka Trustaff) |
9.19% |
03/06/2028 |
0.09% |
| Boxer Parent Co Inc |
7.13% |
10/02/2025 |
0.09% |
| CHG Healthcare Services Inc |
9.06% |
10/02/2028 |
0.09% |
| GoTo Group Inc |
5.50% |
05/01/2028 |
0.09% |
| CEVA SANTE ANIMALE 2023 USD TERM LOAN B |
0.00% |
11/30/2030 |
0.09% |
| Artera Services, LLC |
9.81% |
02/15/2031 |
0.09% |
| Pretium Packaging |
12.27% |
10/01/2029 |
0.09% |
| CARDENAS MERGER SUB LLC |
12.16% |
08/01/2029 |
0.09% |
| Cobham |
7.61% |
01/18/2027 |
0.09% |
| DiversiTech |
9.07% |
12/22/2028 |
0.09% |
| TenCate |
7.93% |
02/21/2031 |
0.09% |
| LIDS Holdings, Inc. |
6.50% |
12/14/2026 |
0.09% |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC |
6.75% |
04/01/2032 |
0.09% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.09% |
| Corporation Service Company |
8.08% |
11/02/2029 |
0.09% |
| HireRight Inc |
9.33% |
09/27/2030 |
0.09% |
| Ensemble RCM, LLC |
8.32% |
08/01/2029 |
0.09% |
| IFS |
8.97% |
03/31/2028 |
0.08% |
| CPM Holdings, Inc. |
9.83% |
09/28/2028 |
0.08% |
| Golub Capital Partners CLO 37B Ltd |
5.49% |
07/20/2030 |
0.08% |
| Covis Finco S.a.r.l. |
10.80% |
02/18/2027 |
0.08% |
| Caesars Entertainment Inc |
6.50% |
02/15/2032 |
0.08% |
| Ares XXXVR CLO Ltd |
8.04% |
07/15/2030 |
0.08% |
| Olympus Water US Holding Corporation |
9.32% |
11/09/2028 |
0.08% |
| Canyon Capital CLO 2016-1 Ltd |
1.00% |
07/15/2031 |
0.08% |
| Hubbard Radio, LLC |
5.25% |
03/28/2025 |
0.08% |
| Clarios Global LP / Clarios US Finance Co |
6.25% |
05/15/2026 |
0.08% |
| Belron Finance Ltd |
6.44% |
04/28/2028 |
0.08% |
| Liftoff (Red Planet) |
9.10% |
10/02/2028 |
0.08% |
| AMMC CLO 15 Ltd |
12.49% |
01/15/2032 |
0.08% |
| Mallinckrodt International Finance S.A. |
12.83% |
11/14/2028 |
0.08% |
| Standard Industries Inc. |
7.69% |
09/22/2028 |
0.08% |
| Ineos Quattro Holdings Ltd |
6.63% |
01/29/2026 |
0.08% |
| Minimax Viking GmbH |
7.08% |
07/31/2028 |
0.08% |
| Spring Education Group, Inc |
9.81% |
10/04/2030 |
0.08% |
| Core & Main LP |
7.67% |
02/10/2031 |
0.08% |
| Sitel |
7.58% |
08/28/2028 |
0.08% |
| APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN |
0.00% |
12/29/2028 |
0.08% |
| Ivanti Software, Inc. |
9.84% |
12/01/2027 |
0.08% |
| Iron Mountain, Inc. |
7.19% |
01/02/2026 |
0.08% |
| Tronox Finance LLC |
8.55% |
04/04/2029 |
0.08% |
| Bryant Park Funding 2023-21 Ltd |
10.94% |
10/18/2036 |
0.08% |
| BANFF MERGER SUB INC 2023 USD TERM LOAN |
0.00% |
12/02/2028 |
0.07% |
| Bryant Park Funding 2023-20 Ltd |
11.40% |
07/15/2036 |
0.07% |
| Dedalus Finance GmbH |
7.61% |
07/17/2027 |
0.07% |
| Ineos Quattro Holdings Ltd |
7.83% |
03/14/2030 |
0.07% |
| Albion Financing 3 SARL |
10.83% |
08/17/2026 |
0.07% |
| Battalion CLO XXIII Ltd |
9.26% |
05/19/2036 |
0.07% |
| Dexko |
7.90% |
10/04/2028 |
0.07% |
| Project Ruby Ultimate Parent Corp |
8.83% |
03/10/2028 |
0.07% |
| Aggreko |
10.07% |
08/17/2026 |
0.07% |
| Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.07% |
| Barings CLO Ltd 2018-I |
1.00% |
04/15/2031 |
0.07% |
| Oyo |
13.84% |
06/23/2026 |
0.07% |
| PCI Pharma |
9.07% |
11/30/2027 |
0.07% |
| Gainwell Technologies (Milano) |
9.41% |
10/01/2027 |
0.07% |
| Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.07% |
| Dryden 42 Senior Loan Fund |
7.89% |
07/15/2030 |
0.07% |
| AMMC CLO XII Ltd |
8.52% |
11/10/2030 |
0.07% |
| Lindblad Expeditions LLC |
6.75% |
02/15/2027 |
0.07% |
| Waystar |
9.33% |
10/22/2029 |
0.07% |
| GoTo Group Inc |
5.50% |
05/01/2028 |
0.07% |
| U.S. Silica Company |
10.18% |
03/25/2030 |
0.07% |
| Imprivata, Inc |
9.56% |
12/01/2027 |
0.07% |
| Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.07% |
| TransDigm Inc |
6.75% |
08/15/2028 |
0.07% |
| Canyon Capital CLO 2017-1 Ltd |
7.51% |
07/15/2030 |
0.07% |
| Neuberger Berman Loan Advisers CLO 48 Ltd |
11.82% |
04/25/2036 |
0.07% |
| Sabre GLBL Inc. |
8.94% |
12/17/2027 |
0.07% |
| Hertz Corp |
8.94% |
06/30/2028 |
0.07% |
| Rackspace Technology Global, Inc. |
11.58% |
05/15/2028 |
0.07% |
| CentroMotion |
11.33% |
08/30/2030 |
0.07% |
| NFP Corp |
7.50% |
10/01/2030 |
0.06% |
| Valeo F1 Company Limited (Ireland) |
10.19% |
06/28/2028 |
0.06% |
| Sabre GLBL Inc. |
9.68% |
06/30/2028 |
0.06% |
| AG TTMT Escrow Issuer LLC |
8.63% |
09/30/2027 |
0.06% |
| Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.06% |
| Benefit Street Partners CLO XXV Ltd |
12.43% |
01/15/2035 |
0.06% |
| Avis Budget Car Rental, LLC |
8.43% |
03/16/2029 |
0.06% |
| CARLYLE US CLO 2019-4 LTD |
11.91% |
04/15/2035 |
0.06% |
| Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.06% |
| Alinea CLO 2018-1 Ltd |
1.00% |
07/20/2031 |
0.06% |
| BlueMountain CLO XXVI Ltd |
12.71% |
10/20/2034 |
0.06% |
| iHeartCommunications Inc |
8.38% |
05/01/2027 |
0.06% |
| Cloudera, Inc. |
11.43% |
10/08/2029 |
0.06% |
| Ares LVIII CLO Ltd |
12.01% |
01/15/2035 |
0.06% |
| Solera LLC |
9.57% |
06/02/2028 |
0.06% |
| Bain Capital Credit CLO 2017-2 |
1.00% |
04/23/2031 |
0.06% |
| Berlin Packaging LLC |
9.20% |
03/11/2028 |
0.06% |
| MaxLinear, Inc. |
7.69% |
06/23/2028 |
0.06% |
| EIG Management Company, LLC |
9.18% |
02/22/2025 |
0.06% |
| Regatta XV Funding Ltd |
1.00% |
10/25/2031 |
0.06% |
| Pro Mach Group, Inc. |
9.08% |
08/31/2028 |
0.06% |
| Synaptics Incorporated |
7.84% |
12/02/2028 |
0.06% |
| Quikrete Holdings, Inc. |
8.07% |
02/01/2027 |
0.06% |
| ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.06% |
| Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.06% |
| Quikrete Holdings, Inc. |
0.00% |
03/25/2031 |
0.06% |
| HighTower Holdings LLC |
9.59% |
04/21/2028 |
0.06% |
| Catalent Pharma Solutions Inc. |
8.33% |
02/22/2028 |
0.06% |
| INEOS US Finance LLC |
9.17% |
11/08/2027 |
0.06% |
| Vivid Seats |
8.56% |
02/03/2029 |
0.06% |
| Calpine Corporation |
7.33% |
01/31/2031 |
0.05% |
| Ameriforge Group, Inc. |
2.98% |
12/31/2023 |
0.05% |
| Software AG |
10.06% |
09/16/2030 |
0.05% |
| Virgin Media |
7.94% |
01/31/2028 |
0.05% |
| Truist Insurance Holdings LLC |
10.07% |
03/08/2032 |
0.05% |
| Carlyle Global Market Strategies CLO 2012-3 Ltd |
9.08% |
01/14/2032 |
0.05% |
| Formula One |
7.56% |
01/15/2030 |
0.05% |
| Golub Capital Partners CLO 22B Ltd |
7.50% |
01/20/2031 |
0.05% |
| Madison Park Funding XXXVI Ltd |
12.36% |
04/15/2035 |
0.05% |
| Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.05% |
| Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.05% |
| Alinea CLO 2018-1 Ltd |
5.41% |
07/20/2031 |
0.05% |
| Betony CLO 2 Ltd |
5.01% |
04/30/2031 |
0.05% |
| Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.05% |
| Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.05% |
| Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.05% |
| Ares XLIX CLO Ltd |
5.34% |
07/22/2030 |
0.05% |
| Golub Capital Partners CLO 58B Ltd |
12.40% |
01/25/2035 |
0.05% |
| Babson CLO Ltd 2015-I |
4.33% |
01/20/2031 |
0.05% |
| iHeartCommunications Inc |
6.38% |
05/01/2026 |
0.05% |
| Dryden 42 Senior Loan Fund |
1.00% |
07/15/2030 |
0.05% |
| Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.05% |
| Alight Solutions (Tempo) |
8.08% |
08/31/2028 |
0.05% |
| BlueMountain CLO 2018-1 Ltd |
5.39% |
07/30/2030 |
0.05% |
| Betony CLO 2 Ltd |
1.00% |
04/30/2031 |
0.05% |
| Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.05% |
| BlueMountain CLO XXXIII Ltd |
12.41% |
11/20/2034 |
0.05% |
| Getty Images, Inc. |
8.88% |
02/19/2026 |
0.05% |
| Apidos CLO XX |
1.00% |
07/16/2031 |
0.05% |
| R1 RCM, Inc. |
8.33% |
06/21/2029 |
0.05% |
| Calpine Corporation |
7.33% |
04/05/2026 |
0.05% |
| Voya CLO 2018-2 Ltd |
1.00% |
07/15/2031 |
0.05% |
| Elmwood CLO 17 Ltd |
12.47% |
07/17/2035 |
0.05% |
| Synlab Bondco Plc |
6.36% |
07/01/2027 |
0.05% |
| Carlyle US CLO 2022-6 Ltd |
10.07% |
10/25/2036 |
0.05% |
| Pretium Packaging |
5.65% |
10/02/2028 |
0.05% |
| Adient Global Holdings Ltd |
7.00% |
04/15/2028 |
0.05% |
| Fender Musical Instruments Corporation |
9.43% |
12/01/2028 |
0.05% |
| DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL |
0.00% |
10/22/2025 |
0.05% |
| Club Car |
10.96% |
06/01/2029 |
0.04% |
| Voya CLO 2016-3 Ltd |
11.64% |
10/18/2031 |
0.04% |
| Asurion |
10.69% |
01/20/2029 |
0.04% |
| SeaWorld Parks & Entertainment Inc |
8.75% |
05/01/2025 |
0.04% |
| INEOS Enterprises Holdings II Ltd |
7.94% |
07/08/2030 |
0.04% |
| Stark |
8.90% |
05/04/2028 |
0.04% |
| Upland CLO Ltd |
1.00% |
04/20/2031 |
0.04% |
| Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.04% |
| iHeartCommunications, Inc. |
8.44% |
05/01/2026 |
0.04% |
| BMC Software |
8.33% |
12/29/2028 |
0.04% |
| Cano Health LLC |
9.53% |
11/23/2027 |
0.04% |
| DITECH HOLDING CORPORATION 2013 TERM LOAN |
0.00% |
06/30/2023 |
0.04% |
| Palmer Square CLO 2015-1 Ltd |
12.08% |
05/21/2034 |
0.04% |
| Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.04% |
| Flint |
6.29% |
12/31/2027 |
0.04% |
| Wellfleet CLO 2022-1 Ltd |
13.17% |
04/15/2034 |
0.04% |
| ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.04% |
| Engineered Machinery Holdings Inc |
11.30% |
05/21/2029 |
0.04% |
| BlueMountain CLO XXXV Ltd |
13.07% |
07/22/2035 |
0.04% |
| Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.04% |
| Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.04% |
| Software AG |
8.65% |
09/16/2030 |
0.04% |
| Halseypoint Clo 5 Ltd |
12.52% |
01/30/2035 |
0.04% |
| MagicLab |
8.18% |
01/29/2027 |
0.04% |
| Marble Point Clo XXIV Ltd |
9.56% |
04/20/2035 |
0.04% |
| Voya CLO 2016-3 Ltd |
1.00% |
10/18/2031 |
0.04% |
| Dryden 55 CLO Ltd |
10.98% |
04/15/2031 |
0.04% |
| Phoenix Services LLC |
11.43% |
06/30/2028 |
0.04% |
| Neuberger Berman Loan Advisers CLO 28 Ltd |
1.00% |
04/20/2030 |
0.04% |
| Northstar Group Services, INC. |
10.94% |
11/12/2026 |
0.04% |
| Live Nation Entertainment Inc |
3.75% |
01/15/2028 |
0.04% |
| BlueMountain CLO XXX Ltd |
12.01% |
04/15/2035 |
0.04% |
| Clarios Global LP |
6.75% |
05/15/2025 |
0.04% |
| Pharmazell |
7.90% |
05/12/2027 |
0.04% |
| Cineworld Limited |
6.97% |
07/31/2028 |
0.04% |
| BlueMountain CLO XXII Ltd |
1.00% |
07/30/2030 |
0.04% |
| Certara, L.P. |
9.10% |
08/15/2026 |
0.04% |
| iHeartCommunications Inc |
4.75% |
01/15/2028 |
0.04% |
| Benefit Street Partners CLO XVII Ltd |
11.93% |
07/15/2032 |
0.04% |
| CIFC Funding 2022-IV Ltd |
8.86% |
07/16/2035 |
0.04% |
| Mirion Technologies US Inc |
8.19% |
10/20/2028 |
0.04% |
| Rubix Group Midco 3 Limited |
0.00% |
09/30/2026 |
0.03% |
| Battalion CLO XXII Ltd |
12.53% |
01/20/2035 |
0.03% |
| PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.03% |
| R&R Ice Cream / Froneri |
5.99% |
01/29/2027 |
0.03% |
| TenCate |
0.00% |
02/21/2031 |
0.03% |
| QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B1 |
0.00% |
03/19/2029 |
0.03% |
| Oscar Acquisitionco LLC |
9.94% |
04/29/2029 |
0.03% |
| Flint |
4.48% |
12/31/2026 |
0.03% |
| ECI Software |
0.00% |
05/31/2030 |
0.03% |
| iHeartCommunications Inc |
5.25% |
08/15/2027 |
0.03% |
| Madison Park Funding XXV Ltd |
0.00% |
04/25/2029 |
0.03% |
| Benefit Street Partners CLO XIV Ltd |
1.00% |
04/20/2031 |
0.03% |
| BlueMountain CLO 2016-3 Ltd |
8.67% |
11/15/2030 |
0.03% |
| Carlyle Global Market Strategies CLO 2012-3 Ltd |
12.08% |
01/14/2032 |
0.03% |
| Canyon Capital CLO 2019-2 Ltd |
12.33% |
10/15/2034 |
0.03% |
| Dryden 55 CLO Ltd |
1.00% |
04/15/2031 |
0.03% |
| POUNDS STERLING |
|
|
0.03% |
| Madison Park Funding LIX Ltd |
12.16% |
01/18/2034 |
0.03% |
| Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.03% |
| NEW CINEWORLD LIMITED NEW CINEWORLD LIMITED COMMON S |
0.00% |
|
0.03% |
| BlueMountain CLO 2016-3 Ltd |
11.52% |
11/15/2030 |
0.03% |
| Syncsort / Precisely |
12.84% |
04/23/2029 |
0.03% |
| ARES Loan Funding II Ltd |
13.56% |
10/20/2036 |
0.03% |
| LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
0.00% |
|
0.03% |
| Orion Engineered Carbons GmbH |
6.30% |
09/24/2028 |
0.03% |
| INEOS Finance PLC |
3.38% |
03/31/2026 |
0.03% |
| Palmer Square CLO 2013-2 Ltd |
1.00% |
10/17/2031 |
0.03% |
| Sound Inpatient Physicians |
8.57% |
06/27/2025 |
0.03% |
| Aernnova Aerospace S.A.U |
6.90% |
02/26/2027 |
0.03% |
| WEX Inc. |
7.33% |
03/31/2028 |
0.03% |
| N-Able International Holdings II, LLC |
8.35% |
07/19/2028 |
0.03% |
| Benefit Street Partners CLO XVI Ltd |
12.28% |
01/17/2032 |
0.03% |
| Golub Capital Partners CLO 53B Ltd |
12.28% |
07/20/2034 |
0.03% |
| Rad CLO 5 Ltd |
12.28% |
07/24/2032 |
0.03% |
| PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.03% |
| Artera Services LLC |
8.50% |
02/15/2031 |
0.03% |
| Gen Digital Inc |
7.43% |
09/12/2029 |
0.02% |
| DuPage Medical Group, Ltd. |
8.82% |
03/12/2028 |
0.02% |
| Wellfleet CLO 2021-1 Ltd |
9.08% |
04/20/2034 |
0.02% |
| Dryden 41 Senior Loan Fund |
7.74% |
04/15/2031 |
0.02% |
| CoreLogic Inc (New) |
11.94% |
06/04/2029 |
0.02% |
| LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING |
0.00% |
|
0.02% |
| Calpine Corp |
5.25% |
06/01/2026 |
0.02% |
| LGC |
8.84% |
04/21/2027 |
0.02% |
| AMERIFORGE GROUP, INC |
0.00% |
|
0.02% |
| Indicor (Roper Industrials) |
8.40% |
11/22/2029 |
0.02% |
| Six Flags Theme Parks Inc |
7.00% |
07/01/2025 |
0.02% |
| SRAM, LLC |
8.19% |
05/18/2028 |
0.02% |
| Catalent Pharma Solutions Inc. |
7.44% |
02/22/2028 |
0.02% |
| Rohm |
8.37% |
07/31/2026 |
0.02% |
| Bright Bidco BV |
0.00% |
10/31/2027 |
0.02% |
| Palmer Square CLO 2021-2 Ltd |
11.93% |
07/15/2034 |
0.02% |
| Aenova Holding GmbH |
8.40% |
03/06/2026 |
0.02% |
| Benefit Street Partners Clo XXII Ltd |
12.25% |
04/20/2035 |
0.02% |
| Harriman Park CLO LTD |
11.98% |
04/20/2034 |
0.02% |
| OCP CLO 2022-24 Ltd |
12.74% |
07/20/2035 |
0.02% |
| Wellfleet CLO 2022-1 Ltd |
9.45% |
04/15/2034 |
0.02% |
| CarVal CLO IV Ltd |
12.18% |
07/20/2034 |
0.02% |
| Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.02% |
| Neuberger Berman Loan Advisers CLO 30 Ltd |
11.78% |
01/20/2031 |
0.02% |
| Gray Television, Inc. |
8.44% |
12/01/2028 |
0.02% |
| Rad CLO 14 Ltd |
12.08% |
01/15/2035 |
0.02% |
| BlueMountain CLO XXIV Ltd |
12.42% |
04/20/2034 |
0.02% |
| Vue |
6.20% |
06/30/2027 |
0.02% |
| Olympus Water US Holding Corp |
7.13% |
10/01/2027 |
0.02% |
| Wellfleet CLO 2021-3 Ltd |
12.68% |
01/15/2035 |
0.02% |
| Adevinta ASA |
8.33% |
06/26/2028 |
0.02% |
| Altice France SA/France |
5.13% |
01/15/2029 |
0.02% |
| Winnebago Industries Inc |
6.25% |
07/15/2028 |
0.02% |
| Enviri Corporation (fka Harsco) |
7.69% |
03/10/2028 |
0.02% |
| Sabre GLBL Inc. |
10.43% |
06/30/2028 |
0.02% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.02% |
| Frontdoor Inc |
7.69% |
06/17/2028 |
0.02% |
| Cano Health LLC |
16.42% |
10/07/2024 |
0.02% |
| Lealand Finance (McDermott) |
4.60% |
06/30/2025 |
0.02% |
| Flint |
5.48% |
12/30/2027 |
0.01% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
4.25% |
10/15/2027 |
0.01% |
| Cano Health LLC |
16.32% |
10/07/2024 |
0.01% |
| Cushman Wakefield |
8.19% |
08/21/2025 |
0.01% |
| OCP CLO 2022-24 Ltd |
9.12% |
07/20/2035 |
0.01% |
| American Residential Services LLC |
4.25% |
10/07/2027 |
0.01% |
| CAMPFIRE TOPCO LIMITED USD SECOND LIEN HOLDCO FAC |
0.00% |
12/31/2027 |
0.01% |
| Vue |
12.13% |
06/30/2027 |
0.01% |
| TURING MIDCO LLC 2021 TERM LOAN B |
0.00% |
03/24/2028 |
0.01% |
| MagicLab |
8.68% |
01/29/2027 |
0.01% |
| Skillsoft Corp |
0.00% |
|
0.01% |
| II VI INCORPORATED 2022 TERM LOAN B |
0.00% |
07/02/2029 |
0.01% |
| Phillips Pet Food |
8.00% |
11/13/2024 |
0.01% |
| Cambrex Corporation |
8.93% |
12/04/2026 |
0.01% |
| Sevita (fka National Mentor) |
9.16% |
03/02/2028 |
0.01% |
| McDermott International Inc |
0.00% |
|
0.01% |
| AEGLETES B.V. AEGLETES B.V. COMMON STOCK |
0.00% |
|
0.01% |
| Flint |
5.48% |
12/30/2027 |
0.00% |
| PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.00% |
| Sound Inpatient Physicians |
8.57% |
06/27/2025 |
0.00% |
| PHILLIPS PET HOLDING CORP |
0.00% |
|
0.00% |
| AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST |
0.00% |
|
0.00% |
| CANADIAN DOLLARS |
|
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS A SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS B SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS C SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS D SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS E SHARES |
0.00% |
|
0.00% |
| FLINT CAMPFIRE TOPCO LIMITED FLINT CAMPFIRETOPCOLTD CLASSA |
0.00% |
|
0.00% |
| GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK |
0.00% |
|
0.00% |
| IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM |
0.00% |
|
0.00% |
| IAP WORLDWIDE SERVICES LLC UNITS |
0.00% |
|
0.00% |
| Medline Industries |
8.39% |
10/23/2028 |
0.00% |
| Miter Brands (MI Windows) |
8.93% |
12/18/2027 |
0.00% |
| PROJECT JUBILEE II VUE ENT PROJECT JUBILEE II CLASS A1 |
0.00% |
|
0.00% |
| PROJECT JUBILEE II VUE ENT PROJECT JUBILEE II CLASS A2 |
0.00% |
|
0.00% |
| ROBERTSHAW US HOLDING CORP 2023 PIK 1ST OUT NEW MONEY TL |
0.00% |
02/28/2027 |
0.00% |
| Rackspace Technology Global Inc |
8.09% |
02/15/2028 |
0.00% |
| SERTA SSB EQUIPMENT COMPANY SERTA SSB EQUIPMENT COMPANY |
0.00% |
|
0.00% |
| Sell USD Buy EUR SPOT-20240328-.925926 |
|
04/03/2024 |
0.00% |
| Shearer's Foods |
9.33% |
02/12/2031 |
0.00% |
| Sinclair Television Group Inc. |
3.12% |
04/01/2028 |
0.00% |
| Standard Aero (DAE) |
9.33% |
08/24/2028 |
0.00% |
| TCW |
7.19% |
03/03/2028 |
0.00% |