| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
2.80% |
12/31/2030 |
3.83% |
| United States Dollar |
|
|
2.75% |
| Formula One |
5.62% |
02/01/2024 |
1.44% |
| Epicor |
6.37% |
07/30/2027 |
1.37% |
| Hyland Software, Inc. |
6.62% |
07/01/2024 |
1.31% |
| Les Schwab Tire Centers |
6.58% |
11/02/2027 |
1.25% |
| Applied Systems, Inc. |
6.67% |
09/19/2024 |
1.23% |
| Ellucian |
7.14% |
10/07/2027 |
1.18% |
| Adevinta ASA |
6.67% |
06/26/2028 |
1.17% |
| Gainwell Technologies (Milano) |
7.67% |
10/01/2027 |
1.14% |
| ECI Software |
7.39% |
11/09/2027 |
1.11% |
| RealPage, Inc |
6.12% |
04/24/2028 |
1.03% |
| WR Grace |
7.44% |
09/22/2028 |
1.01% |
| Summit Health |
6.92% |
12/22/2028 |
1.01% |
| American Airlines, Inc. |
7.46% |
04/20/2028 |
1.00% |
| SPDR Blackstone Senior Loan ETF |
0.00% |
|
0.98% |
| Veeam |
6.12% |
02/28/2027 |
0.97% |
| Waystar |
7.12% |
10/22/2026 |
0.97% |
| Misys Limited |
6.87% |
06/13/2024 |
0.97% |
| American Builders & Contractors Supply Co Inc |
4.00% |
01/15/2028 |
0.96% |
| Cyxtera |
5.79% |
05/01/2024 |
0.95% |
| Proofpoint |
6.32% |
08/31/2028 |
0.94% |
| McAfee Enterprise |
7.87% |
07/27/2028 |
0.92% |
| CenturyLink, Inc. |
5.37% |
03/15/2027 |
0.91% |
| Consolidated Precision Products |
6.56% |
04/30/2025 |
0.88% |
| Madison IAQ LLC |
6.82% |
06/21/2028 |
0.87% |
| Gates Global LLC |
5.62% |
03/31/2027 |
0.86% |
| Coinmach |
7.14% |
03/04/2028 |
0.85% |
| Select Medical Corporation |
5.62% |
03/06/2025 |
0.84% |
| Albany Molecular Research (Curia) |
6.56% |
08/30/2026 |
0.81% |
| MI Windows and Doors, LLC |
6.63% |
12/18/2027 |
0.81% |
| PODS |
6.12% |
03/31/2028 |
0.79% |
| Playa Resorts Holding B.V. |
5.87% |
04/29/2024 |
0.79% |
| Lumen Technologies Inc |
4.00% |
02/15/2027 |
0.78% |
| Clarivate Analytics |
6.12% |
10/30/2026 |
0.78% |
| Forcepoint LLC |
7.31% |
01/07/2028 |
0.77% |
| Option Care Inc |
5.87% |
10/27/2028 |
0.77% |
| International SOS |
7.44% |
09/07/2028 |
0.77% |
| Ultimate Software Group Inc |
5.54% |
05/04/2026 |
0.77% |
| American Residential Services LLC |
4.25% |
10/07/2027 |
0.75% |
| PetSmart, Inc. |
6.87% |
02/11/2028 |
0.74% |
| GFL Environmental |
5.81% |
05/30/2025 |
0.73% |
| MKS Instruments Inc |
5.77% |
08/17/2029 |
0.73% |
| Diversey, Inc. |
5.56% |
09/29/2028 |
0.73% |
| Avolon TLB Borrower 1 (US) LLC |
4.76% |
01/15/2025 |
0.72% |
| L&W Inc |
7.18% |
04/06/2028 |
0.72% |
| Alight Solutions (Tempo) |
6.03% |
08/31/2028 |
0.71% |
| Sovos Brands Intermediate, Inc. |
6.62% |
06/08/2028 |
0.70% |
| Genesys Telecom |
7.12% |
12/01/2027 |
0.70% |
| Clarios / JCI Power Solutions |
6.37% |
04/30/2026 |
0.69% |
| PCI Pharma |
7.42% |
11/30/2027 |
0.67% |
| Aptean, Inc. |
7.32% |
04/23/2026 |
0.67% |
| Asurion |
6.37% |
12/23/2026 |
0.66% |
| AssuredPartners, Inc. |
6.62% |
02/12/2027 |
0.66% |
| Cano Health LLC |
7.13% |
11/23/2027 |
0.66% |
| Medline Industries |
6.37% |
10/23/2028 |
0.65% |
| Infoblox |
6.83% |
12/01/2027 |
0.65% |
| BMC Software |
6.87% |
10/02/2025 |
0.65% |
| Protective Industrial Products PIP |
7.12% |
12/29/2027 |
0.65% |
| Ascend Learning |
6.62% |
12/11/2028 |
0.63% |
| CPM Holdings, Inc. |
6.63% |
11/17/2025 |
0.62% |
| Aludyne Chassix |
7.86% |
11/15/2023 |
0.62% |
| Hayward Industries, Inc. |
5.62% |
05/30/2028 |
0.62% |
| Electro Rent Corporation |
7.73% |
01/31/2024 |
0.61% |
| Virgin Media |
5.32% |
01/31/2028 |
0.61% |
| Duravant |
7.42% |
05/19/2028 |
0.60% |
| Syncsort / Precisely |
6.78% |
04/24/2028 |
0.60% |
| MDVIP Inc |
6.55% |
10/16/2028 |
0.60% |
| Change Healthcare |
7.75% |
03/01/2024 |
0.60% |
| Fortress |
5.62% |
06/27/2025 |
0.60% |
| Sinclair Television Group Inc. |
5.61% |
09/30/2026 |
0.59% |
| Edelman Financial Engines |
6.62% |
04/07/2028 |
0.58% |
| Cotiviti (aka Verscend) |
7.12% |
08/27/2025 |
0.57% |
| Alliance Laundry Systems LLC |
5.96% |
10/08/2027 |
0.57% |
| Advisor Group, Inc. |
7.62% |
07/31/2026 |
0.57% |
| Informatica Corp |
5.88% |
10/27/2028 |
0.56% |
| Madison IAQ LLC |
4.13% |
06/30/2028 |
0.56% |
| Soliant Health |
7.13% |
03/31/2028 |
0.56% |
| Ensemble RCM, LLC |
6.56% |
08/03/2026 |
0.56% |
| E2open, LLC |
6.64% |
02/04/2028 |
0.55% |
| Quest Software |
6.98% |
02/01/2029 |
0.55% |
| 1 800 Contacts Inc |
6.25% |
11/08/2027 |
0.55% |
| Cryolife |
7.17% |
06/01/2027 |
0.54% |
| Primesource Building Products |
6.99% |
12/28/2027 |
0.54% |
| Rohm |
8.12% |
07/31/2026 |
0.53% |
| Mariner Wealth Advisors LLC |
7.06% |
08/18/2028 |
0.53% |
| Ingenovis (fka Trustaff) |
6.87% |
03/06/2028 |
0.51% |
| Cloudera, Inc. |
6.87% |
10/08/2028 |
0.51% |
| Cushman Wakefield |
5.87% |
08/21/2025 |
0.51% |
| Hub International Limited |
5.77% |
04/25/2025 |
0.51% |
| Avis Budget Car Rental, LLC |
4.87% |
08/06/2027 |
0.51% |
| RBMedia |
7.33% |
08/29/2025 |
0.51% |
| Tenneco, Inc. |
6.11% |
10/01/2025 |
0.51% |
| Imperva, Inc. |
6.92% |
01/12/2026 |
0.51% |
| Jazz Securities DAC |
4.38% |
01/15/2029 |
0.51% |
| Match Group, Inc. |
4.69% |
02/13/2027 |
0.51% |
| Alltech Inc |
7.12% |
10/13/2028 |
0.50% |
| EW Scripps |
5.68% |
05/01/2026 |
0.50% |
| Standard Aero (DAE) |
6.62% |
04/06/2026 |
0.50% |
| Ultra Clean Holdings, Inc |
6.87% |
08/27/2025 |
0.50% |
| Alliant Holdings Intermediate, LLC |
6.49% |
11/06/2027 |
0.50% |
| AmWINS Group, Inc. |
5.37% |
02/19/2028 |
0.50% |
| Bracket Global Holdings |
6.54% |
09/05/2025 |
0.50% |
| Cetera (Aretec) |
7.38% |
10/01/2025 |
0.50% |
| Sinclair Television Group Inc. |
6.11% |
04/01/2028 |
0.49% |
| Culligan |
6.35% |
07/31/2028 |
0.49% |
| Filtration Group Corporation |
6.12% |
03/29/2025 |
0.49% |
| HighTower Holdings LLC |
6.73% |
04/21/2028 |
0.49% |
| USIC |
6.62% |
05/12/2028 |
0.49% |
| SRS Distribution Inc. |
6.31% |
06/02/2028 |
0.48% |
| UPC Sunrise |
5.74% |
01/31/2029 |
0.48% |
| Olympus Water US Holding Corporation |
7.42% |
11/09/2028 |
0.48% |
| SUSE Linux |
6.28% |
03/15/2026 |
0.48% |
| Renaissance Learning |
6.37% |
05/30/2025 |
0.48% |
| AppLovin Corporation |
6.37% |
08/15/2025 |
0.47% |
| Doosan Bobcat |
6.15% |
04/20/2029 |
0.46% |
| Sevita (fka National Mentor) |
7.18% |
03/02/2028 |
0.46% |
| Ziggo |
5.32% |
04/30/2028 |
0.45% |
| Asurion |
8.37% |
01/31/2028 |
0.44% |
| USI, Inc. |
6.42% |
05/16/2024 |
0.44% |
| Getty Images, Inc. |
7.63% |
02/19/2026 |
0.44% |
| SurveyMonkey.com |
6.87% |
10/10/2025 |
0.44% |
| Conair Holdings, LLC |
7.42% |
05/17/2028 |
0.44% |
| KIK Custom Products |
6.82% |
12/22/2026 |
0.43% |
| Messer Industries GmbH |
6.17% |
03/02/2026 |
0.43% |
| ClubCorp Holdings, Inc. |
6.39% |
09/18/2024 |
0.43% |
| Howden |
7.69% |
09/30/2026 |
0.43% |
| Constant Contact Inc |
6.42% |
02/10/2028 |
0.42% |
| GoTo Group (LogMeIn) |
7.80% |
08/31/2027 |
0.42% |
| Ultimate Software Group Inc |
6.87% |
05/04/2026 |
0.42% |
| DiversiTech |
7.42% |
12/22/2028 |
0.41% |
| Superion/TriTech Software |
7.42% |
08/29/2025 |
0.41% |
| CDK North America |
6.61% |
07/06/2029 |
0.41% |
| Cast and Crew Payroll, LLC |
6.62% |
02/09/2026 |
0.41% |
| AMC Entertainment Holdings, Inc. |
5.76% |
04/22/2026 |
0.40% |
| Pregis TopCo Corporation |
6.81% |
07/31/2026 |
0.40% |
| Teaching Strategies |
7.56% |
08/31/2028 |
0.39% |
| RSA Security |
7.53% |
04/27/2028 |
0.39% |
| Wellsky |
6.37% |
03/10/2028 |
0.39% |
| CP Atlas Buyer Inc |
6.41% |
11/23/2027 |
0.38% |
| Nouryon |
6.28% |
10/01/2025 |
0.38% |
| TransUnion LLC |
5.36% |
12/01/2028 |
0.38% |
| Hanger, Inc. |
6.62% |
03/06/2025 |
0.38% |
| Travel Leaders Group, LLC |
7.12% |
01/25/2024 |
0.37% |
| Employbridge |
8.42% |
07/19/2028 |
0.37% |
| iHeartCommunications, Inc. |
6.12% |
05/01/2026 |
0.37% |
| Solmax International Inc |
8.39% |
05/29/2028 |
0.37% |
| CoreLogic Inc (New) |
6.63% |
06/02/2028 |
0.37% |
| Symplr Software, Inc. |
7.63% |
12/22/2027 |
0.37% |
| Duff & Phelps (Kroll) |
6.80% |
04/09/2027 |
0.37% |
| PetVet Care Centers, LLC |
6.62% |
02/14/2025 |
0.37% |
| McAfee Enterprise |
11.37% |
07/27/2029 |
0.36% |
| Aegion |
7.87% |
05/17/2028 |
0.36% |
| ADT Corporation |
5.30% |
09/23/2026 |
0.36% |
| Concord Music |
5.56% |
03/10/2028 |
0.35% |
| Magnite Inc |
6.39% |
04/28/2028 |
0.35% |
| Veritas US Inc. |
8.67% |
09/01/2025 |
0.35% |
| WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.35% |
| Cordis |
7.30% |
08/02/2028 |
0.35% |
| Fiserv Investment Solutions, Inc. |
6.96% |
02/18/2027 |
0.35% |
| Momentive Performance Materials Inc. |
6.37% |
05/15/2024 |
0.35% |
| Level 3 Financing Inc. |
4.87% |
03/01/2027 |
0.34% |
| ProAmpac |
6.34% |
11/03/2025 |
0.34% |
| Domtar |
7.92% |
03/01/2028 |
0.34% |
| Astra - Anthology |
11.99% |
10/25/2029 |
0.34% |
| NFP |
6.37% |
02/15/2027 |
0.34% |
| Liftoff (Red Planet) |
6.87% |
10/02/2028 |
0.34% |
| Virgin Media |
6.07% |
01/31/2029 |
0.33% |
| American Trailer World Corp. |
6.78% |
03/03/2028 |
0.33% |
| AppLovin Corporation |
6.67% |
10/25/2028 |
0.33% |
| American Axle and Manufacturing, Inc. |
5.06% |
04/06/2024 |
0.33% |
| Imprivata, Inc |
6.87% |
12/01/2027 |
0.33% |
| Acuren |
7.37% |
01/23/2027 |
0.32% |
| SPX Flow, Inc. |
7.63% |
04/05/2029 |
0.32% |
| Inspire Brands |
5.70% |
12/15/2027 |
0.32% |
| Inspire Brands |
5.87% |
02/05/2025 |
0.32% |
| Innovative Chemicals Products |
7.42% |
12/29/2027 |
0.31% |
| Aptean, Inc. |
10.07% |
04/23/2027 |
0.30% |
| Rackspace Technology Global Inc |
5.52% |
02/09/2028 |
0.30% |
| MBCC |
7.17% |
09/29/2027 |
0.30% |
| Apex Tool Group, LLC |
8.10% |
02/08/2029 |
0.30% |
| Nomad Foods |
5.16% |
05/15/2024 |
0.30% |
| DuPage Medical Group, Ltd. |
6.92% |
03/12/2028 |
0.29% |
| Medline Borrower LP |
3.88% |
04/01/2029 |
0.28% |
| Telenet |
4.82% |
04/30/2028 |
0.28% |
| Dynacast International LLC |
7.48% |
07/22/2025 |
0.28% |
| Serta Simmons |
10.79% |
08/10/2023 |
0.28% |
| Mattress Firm Inc |
8.43% |
09/25/2028 |
0.28% |
| Imola Merger Corp |
4.75% |
05/15/2029 |
0.27% |
| Husky International |
5.88% |
03/28/2025 |
0.27% |
| Wells Fargo Asset Managment |
6.92% |
11/01/2028 |
0.27% |
| Brooks Automation |
5.51% |
02/01/2029 |
0.27% |
| RE/MAX International, Inc. |
5.61% |
07/21/2028 |
0.27% |
| Truck Hero, Inc. |
6.62% |
01/31/2028 |
0.27% |
| Standard Aero (DAE) |
6.62% |
04/06/2026 |
0.27% |
| Thoughtworks, Inc. |
5.87% |
03/23/2028 |
0.26% |
| CommScope Inc |
4.75% |
09/01/2029 |
0.26% |
| Knowledge Universe Education LLC |
6.87% |
02/21/2025 |
0.26% |
| Leaf Home Solutions |
7.74% |
02/16/2029 |
0.26% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.25% |
| Victory Capital Holdings, Inc. |
4.54% |
07/01/2026 |
0.25% |
| Horizon Therapeutics USA Inc. |
4.88% |
03/15/2028 |
0.25% |
| Core & Main LP |
5.47% |
07/27/2028 |
0.25% |
| Alliant Holdings Intermediate, LLC |
6.37% |
05/09/2025 |
0.24% |
| Cornerstone OnDemand, Inc. |
6.87% |
10/16/2028 |
0.24% |
| SMG US Midco 2, Inc. |
5.62% |
01/23/2025 |
0.24% |
| Boyd Corporation |
6.37% |
09/06/2025 |
0.24% |
| ACProducts, Inc. |
7.32% |
05/17/2028 |
0.23% |
| II VI INCORPORATED 2022 TERM LOAN B |
0.00% |
07/02/2029 |
0.23% |
| Univision Communications Inc. |
6.37% |
03/15/2026 |
0.23% |
| Jazz Financing Lux S.a.r.l. |
6.62% |
05/05/2028 |
0.23% |
| Standard Industries Inc. |
6.68% |
09/22/2028 |
0.23% |
| TCW |
4.38% |
03/03/2028 |
0.23% |
| Digicel International Finance Limited |
6.37% |
05/28/2024 |
0.22% |
| nthrive |
7.12% |
12/18/2028 |
0.22% |
| Signature Aviation |
5.62% |
06/07/2028 |
0.21% |
| Triton Water Holdings, Inc |
7.17% |
03/31/2028 |
0.21% |
| AG Issuer LLC |
6.25% |
03/01/2028 |
0.21% |
| CPG INTERNATIONAL LLC 2022 TERM LOAN B |
0.00% |
04/28/2029 |
0.21% |
| Central Parent Inc / CDK Global Inc |
7.25% |
06/15/2029 |
0.21% |
| Avolon TLB Borrower 1 (US) LLC |
5.26% |
12/01/2027 |
0.20% |
| Ryan Specialty Group, LLC |
6.04% |
09/01/2027 |
0.20% |
| Astra - Anthology |
8.37% |
10/25/2028 |
0.20% |
| General Growth Properties (Brookfield) |
5.63% |
08/27/2025 |
0.19% |
| Envision Healthcare Corp |
0.00% |
03/31/2027 |
0.19% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.19% |
| Robertshaw US Holding Corp |
6.63% |
02/28/2025 |
0.19% |
| Werner FinCo LP |
7.67% |
07/24/2024 |
0.18% |
| GoTo Group Inc |
5.50% |
09/01/2027 |
0.18% |
| Focus Financial Partners, LLC |
5.62% |
06/30/2028 |
0.18% |
| Clarivate Science Holdings Corp |
3.88% |
07/01/2028 |
0.18% |
| Focus Financial Partners, LLC |
5.12% |
07/03/2024 |
0.18% |
| Dexko |
7.42% |
10/04/2028 |
0.17% |
| Libbey Glass Inc. |
10.46% |
11/13/2025 |
0.17% |
| Veritas US Inc / Veritas Bermuda Ltd |
7.50% |
09/01/2025 |
0.16% |
| Attachmate / Micro Focus |
7.42% |
06/05/2025 |
0.16% |
| Tenneco Inc |
5.13% |
04/15/2029 |
0.16% |
| Zayo Group Holdings, Inc. |
6.12% |
03/09/2027 |
0.16% |
| Dave & Buster's, Inc. |
8.19% |
06/29/2029 |
0.15% |
| Serta Simmons Bedding LLC |
10.58% |
08/10/2023 |
0.15% |
| US Foodservice |
5.12% |
09/13/2026 |
0.15% |
| Northstar Group Services, INC. |
8.61% |
11/12/2026 |
0.15% |
| Multi Color Corporation |
8.12% |
10/29/2028 |
0.14% |
| Sotheby's |
7.27% |
01/15/2027 |
0.14% |
| Elanco Animal Health Incorporated |
4.31% |
08/01/2027 |
0.14% |
| nthrive |
9.87% |
12/17/2029 |
0.14% |
| Cloudera, Inc. |
9.12% |
10/08/2029 |
0.14% |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc |
4.38% |
10/15/2028 |
0.13% |
| Cineworld Limited |
12.78% |
09/08/2023 |
0.13% |
| Univision Communications Inc |
4.50% |
05/01/2029 |
0.13% |
| Univision Communications Inc |
7.38% |
06/30/2030 |
0.13% |
| Evoqua |
5.61% |
04/01/2028 |
0.13% |
| Belron Finance US LLC |
5.38% |
04/13/2028 |
0.13% |
| Novolex |
7.31% |
04/13/2029 |
0.12% |
| NCR Corporation |
5.31% |
08/28/2026 |
0.12% |
| Pretium Packaging |
7.18% |
10/02/2028 |
0.12% |
| LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
|
|
0.12% |
| CPI |
6.62% |
07/26/2024 |
0.12% |
| Wheel Pros, LLC |
7.55% |
05/11/2028 |
0.12% |
| Air Canada |
3.88% |
08/15/2026 |
0.11% |
| Vivid Seats |
6.28% |
02/03/2029 |
0.11% |
| Phoenix Services LLC |
8.25% |
03/01/2025 |
0.11% |
| Arches Buyer Inc |
4.25% |
06/01/2028 |
0.11% |
| Olympus Water US Holding Corp |
4.25% |
10/01/2028 |
0.10% |
| Clean Harbors Inc. |
5.12% |
10/08/2028 |
0.10% |
| Vmed O2 UK Financing I PLC |
4.25% |
01/31/2031 |
0.10% |
| Monogram Food Solutions, LLC |
7.11% |
08/28/2028 |
0.10% |
| MITNICK CORPO PURCHASER INC TERM LOAN |
0.00% |
05/02/2029 |
0.10% |
| Ingersoll-Rand Services Company |
4.88% |
03/01/2027 |
0.10% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.10% |
| KIK Custom Products |
8.94% |
12/22/2026 |
0.10% |
| WireCo WorldGroup, Inc. |
7.19% |
11/13/2028 |
0.10% |
| PHOENIX SERVICES INTERNTNL LLC 2022 DIP NEW MONEY TERM LOAN |
|
|
0.10% |
| SRS Distribution Inc. |
6.18% |
06/02/2028 |
0.10% |
| Club Car |
7.13% |
06/01/2028 |
0.10% |
| Victory Capital Holdings, Inc. |
5.92% |
12/29/2028 |
0.09% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
5.88% |
10/01/2028 |
0.09% |
| LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
|
|
0.09% |
| DiversiTech |
3.75% |
12/22/2028 |
0.09% |
| MaxLinear, Inc. |
5.37% |
06/23/2028 |
0.08% |
| Outfront Media Capital LLC |
4.87% |
11/18/2026 |
0.08% |
| GFL Environmental Inc |
4.25% |
06/01/2025 |
0.08% |
| Mariner Wealth Advisors LLC |
0.00% |
08/18/2028 |
0.08% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.75% |
04/15/2026 |
0.07% |
| Cineworld Limited |
9.46% |
05/23/2024 |
0.07% |
| NielsenIQ |
6.87% |
03/05/2028 |
0.07% |
| Univision Communications Inc. |
5.87% |
03/15/2024 |
0.07% |
| Garda World Security Corp |
4.63% |
02/15/2027 |
0.07% |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC |
4.00% |
10/15/2027 |
0.07% |
| TransUnion LLC |
4.87% |
11/16/2026 |
0.07% |
| Skillsoft Corporation |
7.85% |
07/14/2028 |
0.06% |
| Virgin Media Secured Finance PLC |
4.50% |
08/15/2030 |
0.06% |
| Lumileds |
0.00% |
06/30/2024 |
0.06% |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 |
4.50% |
05/01/2028 |
0.06% |
| Delta Air Lines Inc |
7.00% |
05/01/2025 |
0.05% |
| Boxer Parent Co Inc |
7.13% |
10/02/2025 |
0.05% |
| NFP Corp |
7.50% |
10/01/2030 |
0.05% |
| Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.05% |
| AG TTMT Escrow Issuer LLC |
8.63% |
09/30/2027 |
0.05% |
| Diamond Sports Group, LLC |
10.70% |
05/26/2026 |
0.05% |
| Cineworld Limited |
10.08% |
02/28/2025 |
0.05% |
| TK Elevator US Newco Inc |
5.25% |
07/15/2027 |
0.05% |
| Hearthside Foods |
8.12% |
05/23/2025 |
0.04% |
| Diamond Sports Group, LLC |
5.95% |
08/24/2026 |
0.04% |
| Asurion |
6.37% |
07/31/2027 |
0.04% |
| Diamond Sports Group LLC / Diamond Sports Finance Co |
5.38% |
08/15/2026 |
0.03% |
| Clydesdale Acquisition Holdings Inc |
6.63% |
04/15/2029 |
0.02% |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc |
5.00% |
12/31/2026 |
0.02% |
| Clarios Global LP |
6.75% |
05/15/2025 |
0.02% |
| PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.02% |
| iHeartCommunications Inc |
5.25% |
08/15/2027 |
0.02% |
| Clarios Global LP / Clarios US Finance Co |
6.25% |
05/15/2026 |
0.02% |
| iHeartCommunications Inc |
4.75% |
01/15/2028 |
0.02% |
| RP Escrow Issuer LLC |
5.25% |
12/15/2025 |
0.02% |
| Lumileds |
10.90% |
02/28/2023 |
0.02% |
| Six Flags Theme Parks Inc |
7.00% |
07/01/2025 |
0.01% |
| Sevita (fka National Mentor) |
7.42% |
03/02/2028 |
0.01% |
| Skillsoft Corp |
0.00% |
|
0.01% |
| Cineworld Limited |
0.00% |
09/07/2023 |
0.01% |
| Tibco Software Inc. |
6.28% |
06/30/2026 |
0.00% |
| CINEWORLD GROUP PLC WTS TO SUB FOR ORD |
0.00% |
11/23/2025 |
0.00% |