MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.20% |
12/31/2030 |
3.39% |
US DOLLARS |
|
|
2.92% |
EURO |
|
|
1.84% |
Superion/TriTech Software |
9.25% |
08/29/2025 |
1.52% |
Ellucian |
8.93% |
10/07/2027 |
1.34% |
Great Outdoors / Bass Pro |
9.19% |
03/06/2028 |
1.28% |
Carnival Corporation |
8.70% |
10/18/2028 |
1.15% |
Coinmach |
9.62% |
03/04/2028 |
1.14% |
Virgin Media |
8.70% |
01/31/2029 |
1.08% |
Syncsort / Precisely |
9.59% |
04/24/2028 |
1.08% |
Ultimate Software Group Inc |
8.68% |
05/04/2026 |
1.08% |
Nuveen Floating Rate Income Fund/Closed-end Fund |
0.00% |
|
1.06% |
Infoblox |
12.62% |
12/01/2028 |
1.02% |
BlueMountain CLO XXVI Ltd |
12.71% |
10/20/2034 |
1.01% |
Quikrete Holdings, Inc. |
8.20% |
03/19/2029 |
1.00% |
Imprivata, Inc |
9.09% |
12/01/2027 |
0.99% |
Ineos Quattro Holdings Ltd |
9.59% |
04/02/2029 |
0.99% |
Proofpoint |
8.70% |
08/31/2028 |
0.99% |
PetSmart, Inc. |
9.18% |
02/11/2028 |
0.99% |
Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.98% |
Nuveen Credit Strategies Income Fund |
0.00% |
|
0.98% |
Harbor Freight Tools USA, Inc. |
8.20% |
10/19/2027 |
0.98% |
BANFF MERGER SUB INC 2023 USD TERM LOAN |
0.00% |
12/02/2028 |
0.98% |
Newfold Digital (fka Endure Digital) |
8.79% |
02/10/2028 |
0.97% |
Cetera (Aretec) |
9.93% |
08/09/2030 |
0.95% |
CQP Holdco LP |
8.35% |
12/31/2030 |
0.92% |
Elara Caring (fka Jordan Health) |
12.51% |
01/15/2026 |
0.91% |
Cloud Software Group Inc |
10.00% |
03/30/2029 |
0.89% |
Duravant |
9.11% |
05/19/2028 |
0.89% |
Amer Sports Oyj |
7.85% |
03/30/2026 |
0.88% |
Cloudera, Inc. |
9.18% |
10/08/2028 |
0.87% |
Sitel |
9.20% |
08/28/2028 |
0.87% |
Worldpay Merchant Solutions |
8.33% |
09/20/2030 |
0.86% |
Stars / Amaya / Flutter |
7.70% |
11/25/2030 |
0.86% |
Westinghouse Electric Company LLC |
8.09% |
01/17/2031 |
0.86% |
Voya CLO 2013-1 Ltd |
12.06% |
10/15/2030 |
0.86% |
POUNDS STERLING |
|
|
0.84% |
HighTower Holdings LLC |
9.58% |
04/21/2028 |
0.83% |
Hunter Douglas |
7.96% |
02/26/2029 |
0.82% |
AAdvantage Loyalty IP |
10.33% |
04/20/2028 |
0.82% |
EnergySolutions, LLC |
9.31% |
09/20/2030 |
0.81% |
WR Grace |
9.36% |
09/22/2028 |
0.81% |
North American Bancard (NAB) |
8.25% |
11/23/2028 |
0.80% |
Mattress Firm Inc |
9.86% |
09/25/2028 |
0.79% |
Ancestry.com |
8.68% |
12/06/2027 |
0.79% |
Benefit Street Partners CLO XIX Ltd |
12.60% |
01/15/2033 |
0.77% |
Gates Global LLC |
7.93% |
03/31/2027 |
0.77% |
Les Schwab Tire Centers |
8.71% |
11/02/2027 |
0.75% |
SRS Distribution Inc. |
8.95% |
06/02/2028 |
0.75% |
Invesco Senior Income Trust |
0.00% |
|
0.74% |
L&W Inc |
9.45% |
04/06/2028 |
0.74% |
Brightspring/Pharmerica |
8.70% |
03/05/2026 |
0.74% |
ARSENAL AIC PARENT LLC TERM LOAN |
0.00% |
07/27/2030 |
0.74% |
Mallinckrodt International Finance S.A. |
14.83% |
11/14/2028 |
0.73% |
Gainwell Technologies (Milano) |
9.45% |
10/01/2027 |
0.73% |
Domtar |
9.70% |
03/01/2028 |
0.73% |
Triton Water Holdings, Inc |
8.86% |
03/31/2028 |
0.73% |
Asurion |
10.72% |
01/31/2028 |
0.73% |
Genesys Telecom |
9.38% |
12/01/2027 |
0.72% |
Cotiviti (aka Verscend) |
9.45% |
08/27/2025 |
0.70% |
Olympus Water US Holding Corporation |
9.36% |
11/09/2028 |
0.69% |
McAfee Consumer |
9.08% |
03/01/2029 |
0.69% |
AssuredPartners, Inc. |
8.95% |
02/12/2027 |
0.69% |
1 800 Contacts Inc |
8.83% |
11/08/2027 |
0.69% |
Protective Industrial Products PIP |
9.02% |
12/29/2027 |
0.69% |
CEPSA |
9.93% |
10/15/2026 |
0.68% |
Ingenovis (fka Trustaff) |
9.20% |
03/06/2028 |
0.67% |
SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN |
0.00% |
06/22/2028 |
0.67% |
Jazz Financing Lux S.a.r.l. |
8.45% |
05/05/2028 |
0.67% |
LONZA GROUP AG USD TERM LOAN B |
0.00% |
07/03/2028 |
0.67% |
Caesars Entertainment Inc. |
8.09% |
01/24/2031 |
0.66% |
Surgery Center Holdings, Inc. |
8.83% |
12/19/2030 |
0.66% |
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B |
0.00% |
11/23/2028 |
0.65% |
Novolex |
9.11% |
04/13/2029 |
0.65% |
Knowledge Universe Education LLC |
10.35% |
06/12/2030 |
0.63% |
Clarios / JCI Power Solutions |
8.33% |
05/06/2030 |
0.63% |
Open Text Corp |
8.18% |
01/31/2030 |
0.63% |
BlackRock Floating Rate Income Strategies Fund Inc |
0.00% |
|
0.63% |
Albany Molecular Research (Curia) |
9.16% |
08/30/2026 |
0.63% |
Brooks Automation |
8.35% |
02/01/2029 |
0.63% |
Discovery Energy (Kohler) |
0.00% |
01/30/2031 |
0.62% |
Symplr Software, Inc. |
9.91% |
12/22/2027 |
0.61% |
Soliant Health |
9.45% |
03/31/2028 |
0.61% |
Nomad Foods |
8.47% |
11/13/2029 |
0.61% |
Ingram Micro Inc. |
8.61% |
06/30/2028 |
0.61% |
Go Daddy |
7.33% |
11/09/2029 |
0.60% |
Golden Nugget, Inc (old Landry's) |
9.33% |
01/27/2029 |
0.60% |
Culligan |
9.08% |
07/31/2028 |
0.60% |
Golub Capital Partners Clo 23M Ltd |
11.33% |
01/20/2031 |
0.60% |
NFP |
8.70% |
02/16/2027 |
0.59% |
Univision Communications Inc. |
8.70% |
03/15/2026 |
0.59% |
ECI Software |
9.36% |
11/09/2027 |
0.59% |
Medical Solutions Holdings, Inc. |
6.38% |
11/01/2028 |
0.59% |
Carlyle Global Market Strategies CLO 2012-3 Ltd |
12.08% |
01/14/2032 |
0.59% |
Rad CLO 7 Ltd |
12.08% |
04/17/2033 |
0.59% |
Northstar Group Services, INC. |
10.95% |
11/12/2026 |
0.59% |
CDK North America |
9.35% |
07/06/2029 |
0.58% |
Conair Holdings, LLC |
9.20% |
05/17/2028 |
0.58% |
International SOS |
8.82% |
09/07/2028 |
0.58% |
CHG HEALTHCARE 9/21 COV-LITE T |
|
09/29/2028 |
0.57% |
AppLovin Corporation |
8.43% |
08/16/2030 |
0.57% |
Nielsen Finance |
10.42% |
04/11/2029 |
0.56% |
Axalta Coating Systems/Dupont Performance Coatings |
7.85% |
12/20/2029 |
0.56% |
MI Windows and Doors, LLC |
8.93% |
12/18/2027 |
0.54% |
Ares XXXIV CLO Ltd |
12.43% |
04/17/2033 |
0.54% |
Galderma |
8.95% |
10/01/2026 |
0.54% |
Wellsky |
8.70% |
03/10/2028 |
0.54% |
Hudson River Trading LLC |
8.45% |
03/20/2028 |
0.54% |
Athenahealth Inc. |
8.58% |
02/15/2029 |
0.53% |
SPX Flow, Inc. |
9.93% |
04/05/2029 |
0.53% |
Tenet Healthcare Corp |
6.88% |
11/15/2031 |
0.53% |
WELLFLEET CLO LTD WELF 2020 1A D 144A |
12.82% |
04/15/2033 |
0.53% |
Caesars Entertainment Inc |
8.13% |
07/01/2027 |
0.52% |
Palmer Square CLO 2019-1 Ltd |
12.14% |
11/14/2034 |
0.52% |
Berlin Packaging LLC |
9.10% |
03/11/2028 |
0.52% |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC |
7.13% |
07/31/2026 |
0.52% |
Consilio |
9.45% |
05/12/2028 |
0.52% |
Clarios Global LP / Clarios US Finance Co |
8.50% |
05/15/2027 |
0.52% |
Regatta XVI Funding Ltd |
12.58% |
01/15/2033 |
0.51% |
Benefit Street Partners CLO XVIII Ltd |
12.33% |
10/15/2034 |
0.51% |
EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B |
0.00% |
07/19/2028 |
0.51% |
NOVA Chemicals Corp |
4.88% |
06/01/2024 |
0.51% |
Grab Holdings Inc |
9.95% |
01/29/2026 |
0.51% |
Rackspace Technology Global Inc |
8.09% |
02/15/2028 |
0.51% |
TransDigm Inc |
8.59% |
08/24/2028 |
0.51% |
Neuberger Berman Loan Advisers CLO 31 Ltd |
12.08% |
04/20/2031 |
0.51% |
EAB (Education Advisory Board) |
8.95% |
08/16/2028 |
0.50% |
Garda World Security Corporation |
9.72% |
10/30/2026 |
0.50% |
Osaic Wealth (Advisor Group) |
9.83% |
08/17/2028 |
0.50% |
Cedar Funding X CLO Ltd |
12.08% |
10/20/2032 |
0.50% |
VACO HOLDINGS LLC 2022 TERM LOAN |
0.00% |
01/21/2029 |
0.50% |
Galaxy XV CLO Ltd |
8.00% |
10/15/2030 |
0.50% |
Epicor |
8.70% |
07/30/2027 |
0.50% |
Alight Solutions (Tempo) |
8.08% |
08/31/2028 |
0.50% |
White Cap |
9.08% |
10/19/2027 |
0.50% |
INEOS US Finance LLC |
9.19% |
11/08/2027 |
0.50% |
Husky International |
8.45% |
03/28/2025 |
0.50% |
Medline Industries |
8.45% |
10/23/2028 |
0.50% |
Getty Images, Inc. |
9.95% |
02/19/2026 |
0.50% |
AlliedUniversal |
8.47% |
05/12/2028 |
0.50% |
Truck Hero, Inc. |
9.20% |
01/31/2028 |
0.49% |
Vibrant CLO XI Ltd |
12.35% |
07/20/2032 |
0.49% |
Carlyle Global Market Strategies CLO 2015-5 Ltd |
12.28% |
01/20/2032 |
0.49% |
Galaxy XXI CLO Ltd |
10.83% |
04/20/2031 |
0.49% |
CoreLogic Inc (New) |
8.95% |
06/02/2028 |
0.48% |
Ford Motor Credit Co LLC |
3.82% |
11/02/2027 |
0.48% |
Verifone Systems, Inc. |
9.64% |
08/20/2025 |
0.48% |
Veritas US Inc. |
6.01% |
09/01/2025 |
0.48% |
Certara, L.P. |
9.15% |
08/15/2026 |
0.48% |
Charter NEX US, Inc. |
8.90% |
12/01/2027 |
0.47% |
Arterra Wines Canada, Inc. |
9.11% |
11/24/2027 |
0.46% |
Palmer Square CLO 2013-2 Ltd |
1.00% |
10/17/2031 |
0.46% |
Cornerstone Building Brands (fka Ply Gem) |
8.68% |
04/12/2028 |
0.45% |
SOLARWINDS HOLDINGS INC 2024 TERM LOAN |
0.00% |
02/05/2027 |
0.45% |
Great Canadian Gaming Corp |
9.35% |
11/01/2026 |
0.45% |
NRG Energy Inc |
3.63% |
02/15/2031 |
0.44% |
Edelman Financial Engines |
8.95% |
04/07/2028 |
0.44% |
Huws Gray |
10.44% |
11/01/2028 |
0.44% |
IVC Acquisition Ltd |
9.07% |
11/13/2026 |
0.44% |
Tegra118 (Fiserv) |
9.37% |
02/18/2027 |
0.43% |
Solmax International Inc |
10.23% |
05/29/2028 |
0.43% |
Clarivate Analytics |
8.07% |
01/25/2031 |
0.43% |
Indicor (Roper Industrials) |
9.35% |
11/22/2029 |
0.43% |
Club Car |
11.00% |
06/01/2029 |
0.43% |
E2open, LLC |
8.95% |
02/04/2028 |
0.42% |
Kraton Corporation |
8.90% |
03/15/2029 |
0.42% |
SmartBear Software Inc |
9.82% |
03/03/2028 |
0.42% |
Cano Health LLC |
9.53% |
11/23/2027 |
0.41% |
Rohm |
10.58% |
07/31/2026 |
0.41% |
Adevinta ASA |
6.43% |
06/26/2028 |
0.41% |
Verisure Holding AB |
6.93% |
03/27/2028 |
0.41% |
Altice France SA/France |
10.84% |
08/31/2028 |
0.41% |
Uber Technologies Inc |
8.13% |
03/04/2030 |
0.40% |
KIK Custom Products |
4.25% |
12/22/2026 |
0.40% |
Aggreko |
10.07% |
08/17/2026 |
0.40% |
Momentive Performance Materials Inc |
9.83% |
03/29/2028 |
0.40% |
Syneos Health, Inc. |
9.35% |
09/27/2030 |
0.40% |
Wells Fargo Asset Managment |
8.89% |
11/01/2028 |
0.40% |
Canyon Capital CLO 2019-2 Ltd |
12.33% |
10/15/2034 |
0.40% |
Chamberlain Group |
8.68% |
11/03/2028 |
0.39% |
Creation Technologies |
11.09% |
10/05/2028 |
0.39% |
Vue |
6.32% |
12/31/2027 |
0.39% |
Prince Mineral Holdings Term Loan B 02/02/2029 |
9.72% |
02/02/2029 |
0.38% |
Vibrant Clo X Ltd |
8.63% |
10/20/2031 |
0.38% |
SUSE Linux |
9.82% |
11/11/2030 |
0.38% |
BAYOU INTERMEDIATE II LLC TERM LOAN B |
0.00% |
08/02/2028 |
0.38% |
IQVIA Inc |
7.44% |
01/02/2031 |
0.38% |
NCR Atleos LLC |
10.16% |
03/27/2029 |
0.38% |
United Petfood |
6.85% |
04/24/2028 |
0.38% |
Consumer Cellular |
9.35% |
12/17/2027 |
0.38% |
ClubCorp Holdings, Inc. |
10.60% |
09/18/2026 |
0.37% |
McAfee Enterprise (Magenta) |
10.57% |
07/27/2028 |
0.36% |
RSA Security |
10.01% |
04/27/2028 |
0.36% |
Tekni Plex Inc |
9.85% |
09/15/2028 |
0.36% |
Caliber Collision |
0.00% |
01/30/2032 |
0.36% |
Fortress |
8.31% |
06/27/2029 |
0.35% |
Foundation Building Materials (FBM) |
0.00% |
01/29/2031 |
0.35% |
Garrett LX I SARL |
8.82% |
04/30/2028 |
0.35% |
Bausch Health |
10.69% |
02/01/2027 |
0.35% |
Angus Chemical |
9.43% |
11/24/2027 |
0.34% |
Cornerstone OnDemand, Inc. |
8.38% |
10/16/2028 |
0.34% |
Prime Security Services Borrower LLC / Prime Finance Inc |
5.75% |
04/15/2026 |
0.34% |
Action Holding |
8.60% |
10/28/2030 |
0.33% |
Gemini HDPE LLC |
8.57% |
12/31/2027 |
0.33% |
PROAMPAC PG BORROWER LLC 2023 TERM LOAN |
0.00% |
09/15/2028 |
0.33% |
Univar |
9.85% |
08/01/2030 |
0.33% |
Copeland |
8.31% |
05/31/2030 |
0.33% |
Wood Mackenzie |
0.00% |
01/31/2031 |
0.33% |
Adient US LLC |
8.08% |
01/31/2031 |
0.33% |
Chamberlain Group |
9.09% |
11/03/2028 |
0.33% |
INEOS Enterprises Holdings US Finco LLC |
9.19% |
07/07/2030 |
0.33% |
MALLINCKRODT INT FINANCE S.A. MALLINCKRODT COMMON STOCK |
0.00% |
|
0.32% |
Pacific Dental Services, LLC |
8.95% |
05/05/2028 |
0.32% |
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B |
0.00% |
01/21/2028 |
0.32% |
Club Car |
9.61% |
06/01/2028 |
0.32% |
Quest Software |
9.71% |
02/01/2029 |
0.32% |
Asurion |
10.70% |
01/20/2029 |
0.31% |
Apex Tool Group, LLC |
10.69% |
02/08/2029 |
0.31% |
Focus Financial Partners, LLC |
8.08% |
06/30/2028 |
0.30% |
Pro Mach Group, Inc. |
9.08% |
08/31/2028 |
0.30% |
Performance Food Group Inc |
5.50% |
10/15/2027 |
0.30% |
Aegion |
9.59% |
05/17/2028 |
0.30% |
Roompot Holding BV |
7.88% |
08/17/2029 |
0.30% |
SERTA SIMMONS BEDDING INC SERTA SIMMONS COMMON STOCK |
0.00% |
|
0.30% |
AZZ Inc. |
9.08% |
05/13/2029 |
0.30% |
PointClickCare Technologies, Inc. |
8.61% |
12/29/2027 |
0.30% |
Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.30% |
TruGreen Limited Partnership |
9.43% |
11/02/2027 |
0.29% |
Sinclair Television Group Inc. |
2.62% |
09/30/2026 |
0.29% |
MAVERICK BIDCO INC 2021 TERM LOAN |
0.00% |
05/18/2028 |
0.28% |
Standard Industries Inc. |
7.70% |
09/22/2028 |
0.28% |
Skillsoft Corporation |
10.70% |
07/14/2028 |
0.28% |
Olaplex, Inc |
8.93% |
02/23/2029 |
0.28% |
Libbey Glass Inc. |
6.73% |
11/22/2027 |
0.28% |
Gray Television, Inc. |
7.84% |
01/02/2026 |
0.28% |
IVC Acquisition Ltd |
10.89% |
11/17/2028 |
0.28% |
Homeserve USA Holding Corp |
8.34% |
10/21/2030 |
0.28% |
Renaissance Learning |
10.08% |
04/05/2030 |
0.28% |
Iron Mountain, Inc. |
7.57% |
01/31/2031 |
0.28% |
CDK International |
7.91% |
03/01/2028 |
0.27% |
LHS BORROWER, LLC 2022 TERM LOAN B |
0.00% |
02/16/2029 |
0.27% |
Del Monte Foods Inc |
9.68% |
05/16/2029 |
0.27% |
Innovative Chemicals Products |
9.36% |
12/29/2027 |
0.27% |
American Residential Services LLC |
4.25% |
10/07/2027 |
0.27% |
MagicLab |
8.18% |
01/29/2027 |
0.27% |
AlixPartners, LLP |
3.25% |
01/28/2028 |
0.27% |
Boyd Corporation |
10.20% |
07/24/2026 |
0.27% |
Entegris, Inc. |
7.85% |
07/06/2029 |
0.26% |
Monitronics International Inc. |
13.07% |
06/30/2028 |
0.26% |
Global Eagle Entertainment |
6.86% |
03/23/2026 |
0.26% |
Boels Topholding BV |
7.22% |
02/06/2027 |
0.26% |
DIGICEL INTER HLDGS LTD 05/27 9 |
9.00% |
05/25/2027 |
0.26% |
United Airlines (Mileage Plus) |
10.77% |
06/21/2027 |
0.26% |
Angus Chemical |
7.85% |
11/24/2027 |
0.26% |
Epicor |
9.08% |
07/30/2027 |
0.26% |
American Trailer World Corp. |
9.18% |
03/03/2028 |
0.25% |
IMTT |
8.59% |
10/05/2030 |
0.25% |
Madison IAQ LLC |
8.70% |
06/21/2028 |
0.25% |
Gray Television, Inc. |
8.44% |
12/01/2028 |
0.25% |
ORYX MIDSTREAM SERVICES 2023 INCREMENTAL TERM LOAN |
0.00% |
10/05/2028 |
0.25% |
City Brewing Company, LLC |
9.08% |
04/05/2028 |
0.25% |
LGC |
7.10% |
04/21/2027 |
0.24% |
nthrive |
9.45% |
12/18/2028 |
0.23% |
Citco Funding LLC |
8.42% |
04/27/2028 |
0.23% |
Nuvei Technologies Corp. |
7.81% |
12/31/2030 |
0.23% |
Acuren |
9.70% |
01/23/2027 |
0.23% |
Qualtrics |
8.83% |
06/28/2030 |
0.23% |
INEOS US Finance LLC |
8.93% |
02/19/2030 |
0.22% |
Oscar Acquisitionco LLC |
9.98% |
04/29/2029 |
0.22% |
SeaWorld Parks & Entertainment Inc |
7.82% |
08/25/2028 |
0.22% |
First Student Bidco Inc |
8.61% |
07/21/2028 |
0.22% |
ENVISION PARENT INC ENVISION HEALTHCARE COM STOCK |
0.00% |
|
0.20% |
Heritage Crystal Clean |
10.32% |
10/17/2030 |
0.20% |
DXP |
9.94% |
10/11/2030 |
0.20% |
Sotheby's |
9.64% |
01/15/2027 |
0.20% |
SBA Senior Finance II LLC |
7.34% |
01/27/2031 |
0.20% |
Ivanti Software, Inc. |
9.84% |
12/01/2027 |
0.20% |
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL |
0.00% |
09/18/2026 |
0.20% |
Hertz Corporation, |
9.08% |
06/30/2028 |
0.20% |
Shearer's Foods |
0.00% |
01/31/2031 |
0.20% |
AmWINS Group, Inc. |
8.20% |
02/19/2028 |
0.20% |
Real Truck (Truck Hero |
10.45% |
01/31/2028 |
0.20% |
Garrett LX I Sarl |
9.83% |
04/28/2028 |
0.20% |
ExamWorks Group, Inc. |
8.45% |
11/01/2028 |
0.20% |
DEXKO GLOBAL INC. 2021 USD TERM LOAN B |
0.00% |
10/04/2028 |
0.20% |
DiversiTech |
9.11% |
12/22/2028 |
0.20% |
Cloudera, Inc. |
11.43% |
10/08/2029 |
0.20% |
TK Elevator |
9.08% |
07/30/2027 |
0.20% |
Ineos US Finance LLC |
6.60% |
11/08/2028 |
0.19% |
Alkermes, Inc. |
7.95% |
03/12/2026 |
0.18% |
Astra - Anthology |
14.48% |
10/25/2029 |
0.18% |
Belfor Holdings Inc. |
9.08% |
11/01/2030 |
0.18% |
Greystar Real Estate Partners, LLC |
9.12% |
08/21/2030 |
0.18% |
PlayCore |
9.39% |
03/29/2027 |
0.18% |
Nouryon USA LLC |
9.45% |
04/03/2028 |
0.18% |
Filtration Group Corporation |
8.95% |
10/21/2028 |
0.17% |
Cineworld Limited |
7.09% |
07/31/2028 |
0.17% |
Global Eagle Entertainment |
13.46% |
03/24/2025 |
0.17% |
Eversana |
9.95% |
12/16/2028 |
0.17% |
Ascend Learning |
8.93% |
12/11/2028 |
0.17% |
DEXKO GLOBAL INC 2021 EUR GERMAN TERM LOAN |
0.00% |
10/04/2028 |
0.17% |
KIK Custom Products |
11.54% |
12/22/2026 |
0.17% |
Multi Color Corporation |
10.43% |
10/29/2028 |
0.17% |
Synlab Bondco Plc |
0.00% |
12/12/2030 |
0.17% |
Action Holding |
7.68% |
09/29/2028 |
0.17% |
Oyo |
13.88% |
06/23/2026 |
0.17% |
TK Elevator |
7.49% |
07/30/2027 |
0.16% |
Astra - Anthology |
10.86% |
10/25/2028 |
0.16% |
Synlab Bondco Plc |
6.36% |
07/01/2027 |
0.16% |
Hubbard Radio, LLC |
5.25% |
03/28/2025 |
0.16% |
IAP |
7.89% |
07/18/2023 |
0.16% |
Vue |
12.13% |
06/30/2027 |
0.16% |
Cerba Healthcare S.A.S. |
7.85% |
02/16/2029 |
0.16% |
iSolved Inc |
5.48% |
10/14/2030 |
0.15% |
Tronox Finance LLC |
8.85% |
08/16/2028 |
0.15% |
Barnes Group Inc |
8.43% |
09/03/2030 |
0.15% |
Oxbow Carbon LLC |
9.44% |
05/10/2030 |
0.15% |
Ineos US Finance LLC |
0.00% |
01/31/2031 |
0.15% |
Mirion Technologies US Inc |
8.20% |
10/20/2028 |
0.15% |
Ineos US Finance LLC |
7.84% |
11/08/2028 |
0.15% |
Mediaocean |
8.93% |
12/15/2028 |
0.15% |
8th Avenue Food & Provisions, Inc. |
10.20% |
10/01/2025 |
0.14% |
LGC |
8.93% |
04/21/2027 |
0.14% |
Cambrex Corporation |
8.93% |
12/04/2026 |
0.14% |
DSM Engineering / LanXess |
10.81% |
03/29/2030 |
0.14% |
Standard Aero (DAE) |
9.33% |
08/24/2028 |
0.14% |
Smyrna Ready Mix Concrete LLC |
6.00% |
11/01/2028 |
0.14% |
Biogroup-LCD |
7.22% |
02/09/2028 |
0.14% |
Permian Resources Operating LLC |
5.38% |
01/15/2026 |
0.14% |
Edgewell Personal Care Co |
5.50% |
06/01/2028 |
0.14% |
Viking Cruises Ltd |
5.88% |
09/15/2027 |
0.14% |
Mallinckrodt International Finance S.A. |
12.83% |
11/14/2028 |
0.13% |
Veritas US Inc. |
2.76% |
09/01/2025 |
0.13% |
BMC Software |
8.35% |
12/29/2028 |
0.13% |
Standard Industries Inc/NJ |
4.75% |
01/15/2028 |
0.13% |
TransDigm Inc |
4.88% |
05/01/2029 |
0.13% |
Cerba Healthcare S.A.S. |
7.55% |
06/30/2028 |
0.13% |
EQM Midstream Partners LP |
4.75% |
01/15/2031 |
0.13% |
HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.13% |
BCPE Empire Holdings Inc |
7.63% |
05/01/2027 |
0.13% |
ONTARIO GAMING GTA LP TERM LOAN B |
0.00% |
07/20/2030 |
0.13% |
CHG Healthcare Services Inc |
9.08% |
10/02/2028 |
0.13% |
AthenaHealth Group Inc |
6.50% |
02/15/2030 |
0.13% |
HireRight Inc |
9.33% |
09/27/2030 |
0.13% |
Altar Bidco Inc |
10.76% |
02/01/2030 |
0.13% |
CARDENAS MERGER SUB LLC |
12.20% |
08/01/2029 |
0.13% |
INEOS US Petrochem LLC |
9.09% |
03/01/2030 |
0.13% |
TopBuild Corp |
3.63% |
03/15/2029 |
0.13% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
3.50% |
03/15/2029 |
0.13% |
Tempur Sealy International Inc |
4.00% |
04/15/2029 |
0.13% |
Alliant Holdings Intermediate, LLC |
8.83% |
11/06/2030 |
0.12% |
CH Guenther & Son |
8.45% |
12/08/2028 |
0.12% |
Mariner Wealth Advisors LLC |
8.86% |
08/18/2028 |
0.12% |
Alltech Inc |
9.45% |
10/13/2028 |
0.12% |
US Acute Care Solutions LLC |
6.38% |
03/01/2026 |
0.12% |
CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
08/15/2030 |
0.12% |
iHeartCommunications Inc |
8.38% |
05/01/2027 |
0.12% |
EIG Management Company, LLC |
9.18% |
02/22/2025 |
0.12% |
Centene Corp |
3.38% |
02/15/2030 |
0.12% |
NEW CINEWORLD LIMITED NEW CINEWORLD LIMITED COMMON S |
0.00% |
|
0.12% |
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL |
0.00% |
10/22/2025 |
0.12% |
Pretium Packaging |
5.65% |
10/02/2028 |
0.12% |
WireCo WorldGroup, Inc. |
9.07% |
11/13/2028 |
0.11% |
LifePoint Health Inc |
5.38% |
01/15/2029 |
0.11% |
VistaJet Malta Finance PLC / Vista Management Holding Inc |
6.38% |
02/01/2030 |
0.10% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.10% |
MONITRONICS INTERNATIONAL INC MONITRONICS INTERNATIONAL INC |
0.00% |
|
0.10% |
Option Care Inc |
8.20% |
10/27/2028 |
0.10% |
Entertainment Partners LLP |
9.11% |
11/06/2028 |
0.10% |
LIDS Holdings, Inc. |
6.50% |
12/14/2026 |
0.09% |
iHeartCommunications Inc |
6.38% |
05/01/2026 |
0.09% |
Phoenix Services LLC |
11.44% |
06/30/2028 |
0.09% |
Ineos Quattro Holdings Ltd |
7.85% |
03/14/2030 |
0.08% |
Dexko |
7.93% |
10/04/2028 |
0.08% |
PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.07% |
Sound Inpatient Physicians |
8.45% |
06/27/2025 |
0.07% |
Covis Finco S.a.r.l. |
10.80% |
02/18/2027 |
0.07% |
First Student Bidco Inc |
8.36% |
07/21/2028 |
0.07% |
Bright Bidco BV |
0.00% |
10/31/2027 |
0.07% |
Adevinta ASA |
8.36% |
06/26/2028 |
0.06% |
Standard Aero (DAE) |
9.33% |
08/24/2028 |
0.06% |
McAfee Enterprise (Magenta) |
13.82% |
07/27/2029 |
0.06% |
Pretium Packaging |
12.27% |
10/01/2029 |
0.04% |
Prime Security Services Borrower LLC / Prime Finance Inc |
5.25% |
04/15/2024 |
0.04% |
Phillips Pet Food |
8.00% |
11/13/2024 |
0.04% |
MagicLab |
8.68% |
01/29/2027 |
0.03% |
Ameriforge Group, Inc. |
2.98% |
12/31/2023 |
0.02% |
Skillsoft Corp |
0.00% |
|
0.02% |
PHILLIPS PET HOLDING CORP |
0.00% |
|
0.02% |
AEGLETES B.V. AEGLETES B.V. COMMON STOCK |
0.00% |
|
0.02% |
GFL Environmental |
7.82% |
05/31/2027 |
0.01% |
PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.01% |
Audacy Capital Corp |
6.50% |
05/01/2027 |
0.01% |
Hertz Corp |
8.94% |
06/30/2028 |
0.00% |
ACC CLAIMS HLDGS LLC MUTUAL FUND |
0.00% |
|
0.00% |
AEA INTERNATIONAL HOLDINGS LUX TERM LOAN B |
0.00% |
09/07/2028 |
0.00% |
Adient US LLC |
8.72% |
04/10/2028 |
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% |
Citadel Securities LP |
7.95% |
07/29/2030 |
0.00% |
Clarivate Analytics |
8.47% |
10/30/2026 |
0.00% |
Diamond Sports Group LLC / Diamond Sports Finance Co |
5.38% |
08/15/2026 |
0.00% |
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK |
0.00% |
|
0.00% |
Hertz Corp |
8.94% |
06/30/2028 |
0.00% |
IAP WORLDWIDE SERVICES LLC UNITS |
0.00% |
|
0.00% |
JUBILEE TOPCO LIMITED VUE ENTERTAINMENT CLASS A |
0.00% |
|
0.00% |
Radiology Partners Inc |
9.09% |
07/09/2025 |
0.00% |
SERTA SSB EQUIPMENT COMPANY SERTA SSB EQUIPMENT COMPANY |
0.00% |
|
0.00% |
Sell USD Buy EUR SPOT-20240131-.920598 |
|
02/02/2024 |
0.00% |