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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.80% 12/31/2030 2.85%
Sprint Capital Corp 6.88% 11/15/2028 0.91%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.79%
Dave & Buster's Inc 7.63% 11/01/2025 0.73%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.73%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.71%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.69%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.68%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.66%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.66%
Compass Minerals International Inc 6.75% 12/01/2027 0.66%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.64%
BellRing Brands Inc 7.00% 03/15/2030 0.64%
New Fortress Energy Inc 6.50% 09/30/2026 0.64%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.62%
Netflix Inc 4.88% 06/15/2030 0.62%
Imola Merger Corp 4.75% 05/15/2029 0.62%
JPMorgan Chase & Co 4.60% 12/31/2099 0.62%
PetSmart, Inc. 6.87% 02/11/2028 0.62%
AthenaHealth Group Inc 6.50% 02/15/2030 0.60%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.60%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.59%
Vivion Investments Sarl 3.00% 08/08/2024 0.59%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.59%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.59%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.55%
Medline Borrower LP 5.25% 10/01/2029 0.55%
Level 3 Financing Inc 4.25% 07/01/2028 0.55%
Tempur Sealy International Inc 3.88% 10/15/2031 0.52%
Presidio Holdings Inc 8.25% 02/01/2028 0.52%
Centene Corp 2.50% 03/01/2031 0.52%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.51%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.50%
Coinmach 7.14% 03/04/2028 0.50%
US Foods Inc 4.75% 02/15/2029 0.49%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.49%
Performance Food Group Inc 4.25% 08/01/2029 0.48%
Centene Corp 3.38% 02/15/2030 0.48%
Molina Healthcare Inc 4.38% 06/15/2028 0.47%
Arko Corp 5.13% 11/15/2029 0.47%
Travelport Finance (Luxembourg) S.a.r.l. 6.21% 02/28/2025 0.47%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.46%
Molina Healthcare Inc 3.88% 11/15/2030 0.46%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.46%
Sirius XM Radio Inc 4.13% 07/01/2030 0.46%
ServiceMaster Co LLC 7.45% 08/15/2027 0.45%
iHeartCommunications Inc 8.38% 05/01/2027 0.45%
Jazz Financing Lux S.a.r.l. 6.62% 05/05/2028 0.44%
Centene Corp 4.63% 12/15/2029 0.44%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.44%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.43%
IRB Holding Corp 7.00% 06/15/2025 0.42%
Madison IAQ LLC 5.88% 06/30/2029 0.42%
United Rentals North America Inc 3.88% 11/15/2027 0.42%
Fair Isaac Corp 4.00% 06/15/2028 0.41%
NextEra Energy Partners LP 0.00% 0.41%
Cars.com Inc 6.38% 11/01/2028 0.40%
Life Time Inc 5.75% 01/15/2026 0.39%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.39%
Sonic Automotive Inc 4.63% 11/15/2029 0.39%
Victoria's Secret & Co 4.63% 07/15/2029 0.39%
Drax Finco PLC 6.63% 11/01/2025 0.39%
Perrigo Finance Unlimited Co 4.40% 06/15/2030 0.38%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.38%
Beacon Roofing Supply Inc 4.13% 05/15/2029 0.38%
Medline Borrower LP 3.88% 04/01/2029 0.38%
Jazz Securities DAC 4.38% 01/15/2029 0.38%
WESCO Distribution Inc 7.25% 06/15/2028 0.38%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.37%
SRS Distribution Inc. 6.31% 06/02/2028 0.37%
BroadStreet Partners Inc 5.88% 04/15/2029 0.37%
Performance Food Group Inc 5.50% 10/15/2027 0.37%
Cotiviti (aka Verscend) 7.12% 08/27/2025 0.37%
CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 0.37%
Covanta Holding Corp 4.88% 12/01/2029 0.37%
CMG Media Corp 8.88% 12/15/2027 0.37%
Scripps Escrow Inc 5.88% 07/15/2027 0.36%
MoneyGram International Inc 5.38% 08/01/2026 0.36%
Sprint Corp 7.63% 03/01/2026 0.36%
Korn Ferry 4.63% 12/15/2027 0.36%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.36%
Ford Motor Co 3.25% 02/12/2032 0.35%
Univision Communications Inc 4.50% 05/01/2029 0.35%
HealthEquity Inc 4.50% 10/01/2029 0.35%
ON Semiconductor Corp 3.88% 09/01/2028 0.35%
Ally Financial Inc 4.70% 12/31/2099 0.35%
WR Grace Holdings LLC 4.88% 06/15/2027 0.34%
VM Consolidated Inc 5.50% 04/15/2029 0.34%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.34%
VistaJet Malta Finance PLC / XO Management Holding Inc 6.38% 02/01/2030 0.34%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50% 04/01/2027 0.34%
USI Inc/NY 6.88% 05/01/2025 0.34%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.34%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.34%
Hudbay Minerals Inc 4.50% 04/01/2026 0.34%
GTCR AP Finance Inc 8.00% 05/15/2027 0.34%
Herens Holdco Sarl 4.75% 05/15/2028 0.34%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.34%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.33%
Tervita Corp 11.00% 12/01/2025 0.33%
Iliad Holding SASU 7.00% 10/15/2028 0.33%
Science Applications International Corp 4.88% 04/01/2028 0.33%
HUB International Ltd 7.00% 05/01/2026 0.33%
LifePoint Health Inc 5.38% 01/15/2029 0.33%
Seaspan Corp 5.50% 08/01/2029 0.33%
Group 1 Automotive Inc 4.00% 08/15/2028 0.33%
Canpack SA / Canpack US LLC 3.88% 11/15/2029 0.33%
Ford Motor Co 4.75% 01/15/2043 0.33%
TopBuild Corp 4.13% 02/15/2032 0.33%
Dycom Industries Inc 4.50% 04/15/2029 0.32%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.32%
SVB Financial Group 4.10% 12/31/2099 0.32%
Delta SkyMiles 6.46% 10/20/2027 0.32%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.32%
NESCO Holdings II Inc 5.50% 04/15/2029 0.32%
GFL Environmental Inc 3.50% 09/01/2028 0.32%
AlixPartners, LLP 5.87% 02/04/2028 0.32%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.32%
Option Care Health Inc 4.38% 10/31/2029 0.31%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.31%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.31%
Summer BC Bidco B LLC 5.50% 10/31/2026 0.31%
APi Group DE Inc 4.75% 10/15/2029 0.31%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.31%
Ford Motor Co 9.63% 04/22/2030 0.31%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.31%
Sirius XM Radio Inc 3.88% 09/01/2031 0.30%
Air Canada 6.42% 08/11/2028 0.30%
Bath & Body Works Inc 6.88% 11/01/2035 0.30%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.30%
Clear Channel Outdoor Holdings Inc 5.13% 08/15/2027 0.29%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.29%
Beasley Mezzanine Holdings LLC 8.63% 02/01/2026 0.29%
GFL Environmental Inc 4.00% 08/01/2028 0.29%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.29%
GFL Environmental Inc 6.00% 03/15/2023 0.29%
Sprint Corp 7.63% 02/15/2025 0.29%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.29%
Centene Corp 4.25% 12/15/2027 0.28%
WESCO International Inc 10.63% 12/31/2049 0.28%
Virgin Media Vendor Financing Notes IV DAC 5.00% 07/15/2028 0.28%
MSCI Inc 3.88% 02/15/2031 0.28%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.28%
Becton Dickinson and Co 6.00% 06/01/2023 0.28%
Yum! Brands Inc 3.63% 03/15/2031 0.28%
Ford Motor Credit Co LLC 4.00% 11/13/2030 0.28%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.28%
Ziggo Bond Co BV 6.00% 01/15/2027 0.28%
Condor Merger Sub Inc 7.38% 02/15/2030 0.27%
Moog Inc 4.25% 12/15/2027 0.27%
Viking Cruises Ltd 5.88% 09/15/2027 0.27%
GFL Environmental Inc 4.75% 06/15/2029 0.27%
Cinemark USA Inc 5.25% 07/15/2028 0.27%
RealPage, Inc 6.12% 04/24/2028 0.27%
SRS Distribution Inc 6.13% 07/01/2029 0.27%
Sensata Technologies Inc 3.75% 02/15/2031 0.27%
Centene Corp 3.00% 10/15/2030 0.27%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.27%
Ciena Corp 4.00% 01/31/2030 0.26%
Starwood Property Trust Inc 3.75% 12/31/2024 0.26%
Teleflex Inc 4.63% 11/15/2027 0.26%
Sprint Corp 7.88% 09/15/2023 0.26%
Varex Imaging Corp 7.88% 10/15/2027 0.26%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 5.75% 08/01/2028 0.26%
Edgewell Personal Care Co 4.13% 04/01/2029 0.26%
Viavi Solutions Inc 3.75% 10/01/2029 0.26%
Novelis Corp 3.88% 08/15/2031 0.26%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.26%
TMS International Corp/DE 6.25% 04/15/2029 0.26%
Truck Hero, Inc. 6.62% 01/31/2028 0.25%
DKT Finance ApS 9.38% 06/17/2023 0.25%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.25%
Lithia Motors Inc 4.38% 01/15/2031 0.25%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.25%
TripAdvisor Inc 7.00% 07/15/2025 0.25%
Open Text Holdings Inc 4.13% 02/15/2030 0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 0.25%
Scripps Escrow II Inc 5.38% 01/15/2031 0.25%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.25%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.24%
Taylor Morrison Communities Inc 5.13% 08/01/2030 0.24%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.24%
Coherent Corp 5.00% 12/15/2029 0.24%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.24%
Iliad Holding SASU 6.50% 10/15/2026 0.24%
SS&C Technologies Inc 5.50% 09/30/2027 0.24%
AdaptHealth LLC 5.13% 03/01/2030 0.24%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029 0.24%
Encompass Health Corp 4.75% 02/01/2030 0.24%
Sprint Corp 7.13% 06/15/2024 0.24%
Lithia Motors Inc 4.63% 12/15/2027 0.24%
Gartner Inc 4.50% 07/01/2028 0.24%
PROG Holdings Inc 6.00% 11/15/2029 0.24%
ModivCare Inc 5.88% 11/15/2025 0.24%
Sirius XM Radio Inc 3.13% 09/01/2026 0.24%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.23%
Prestige Brands Inc 5.13% 01/15/2028 0.23%
Bath & Body Works Inc 6.95% 03/01/2033 0.23%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.23%
CCO Holdings LLC / CCO Holdings Capital Corp 4.00% 03/01/2023 0.23%
AmWINS Group Inc 4.88% 06/30/2029 0.23%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.22%
MSCI Inc 3.63% 09/01/2030 0.22%
Team Health Holdings Inc 6.38% 02/01/2025 0.22%
Citigroup Inc 6.25% 12/29/2049 0.22%
Kraft Heinz Foods Co 4.63% 01/30/2029 0.22%
WESCO Distribution Inc 7.13% 06/15/2025 0.22%
GFL Environmental Inc 4.25% 06/01/2025 0.22%
AG TTMT Escrow Issuer LLC 8.63% 09/30/2027 0.22%
First-Citizens Bank & Trust Co 2.97% 09/27/2025 0.22%
Clean Harbors Inc 5.13% 07/15/2029 0.21%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.21%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.21%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.21%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.21%
Air Canada 3.88% 08/15/2026 0.21%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.21%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.21%
Grifols Escrow Issuer SA 4.75% 10/15/2028 0.21%
Metis Merger Sub LLC 6.50% 05/15/2029 0.21%
Cox Media Group 6.62% 12/17/2026 0.21%
Molina Healthcare Inc 3.88% 05/15/2032 0.21%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 6.00% 02/01/2029 0.21%
Avantor Funding Inc 4.63% 07/15/2028 0.21%
Ingles Markets Inc 4.00% 06/15/2031 0.20%
Arconic Corp 6.13% 02/15/2028 0.20%
Viking Cruises Ltd 6.25% 05/15/2025 0.20%
Match Group Holdings II LLC 3.63% 10/01/2031 0.20%
T-Mobile USA Inc 2.88% 02/15/2031 0.20%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.20%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.20%
Penske Automotive Group Inc 3.50% 09/01/2025 0.20%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.20%
Edgewell Personal Care Co 5.50% 06/01/2028 0.20%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.20%
Lumen Technologies Inc 5.13% 12/15/2026 0.20%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.20%
Bath & Body Works Inc 6.63% 10/01/2030 0.20%
Viasat Inc 6.50% 07/15/2028 0.19%
Booz Allen Hamilton Inc 4.00% 07/01/2029 0.19%
Constellium SE 5.63% 06/15/2028 0.19%
Hudbay Minerals Inc 6.13% 04/01/2029 0.19%
ASP Unifrax Holdings Inc 5.25% 09/30/2028 0.19%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.19%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.19%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63% 03/01/2029 0.19%
Clarios / JCI Power Solutions 6.37% 04/30/2026 0.18%
AdaptHealth LLC 4.63% 08/01/2029 0.18%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.18%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38% 03/01/2029 0.18%
TopBuild Corp 3.63% 03/15/2029 0.18%
National CineMedia LLC 5.88% 04/15/2028 0.18%
Vmed O2 UK Financing I PLC 4.75% 07/15/2031 0.18%
Lithia Motors Inc 3.88% 06/01/2029 0.18%
Entegris Inc 4.38% 04/15/2028 0.18%
Lumen Technologies Inc 4.50% 01/15/2029 0.18%
Wheel Pros Inc 6.50% 05/15/2029 0.18%
Novelis Corp 4.75% 01/30/2030 0.18%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.18%
T-Mobile USA Inc 2.25% 02/15/2026 0.18%
Darling Ingredients Inc 6.00% 06/15/2030 0.17%
LABL Inc 5.88% 11/01/2028 0.17%
Life Time Inc 8.00% 04/15/2026 0.17%
Grifols SA 2.25% 11/15/2027 0.17%
Sirius XM Radio Inc 5.00% 08/01/2027 0.17%
AdaptHealth LLC 6.13% 08/01/2028 0.17%
Central Garden & Pet Co 5.13% 02/01/2028 0.17%
Inspire Brands 5.70% 12/15/2027 0.17%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.16%
Cinemark USA Inc 8.75% 05/01/2025 0.16%
Presidio Holdings Inc 4.88% 02/01/2027 0.16%
XPO Logistics Inc 6.25% 05/01/2025 0.16%
Perrigo Finance Unlimited Co 4.38% 03/15/2026 0.16%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.16%
Netflix Inc 5.38% 11/15/2029 0.15%
SRS Distribution Inc 6.00% 12/01/2029 0.15%
1Life Healthcare Inc 3.00% 06/15/2025 0.15%
First-Citizens Bank & Trust Co 6.13% 03/09/2028 0.15%
Gartner Inc 3.63% 06/15/2029 0.15%
Avient Corp 7.13% 08/01/2030 0.15%
UPC Holding BV 5.50% 01/15/2028 0.15%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 0.15%
Horizon Therapeutics USA Inc 5.50% 08/01/2027 0.15%
Oscar AcquisitionCo LLC / Oscar Finance Inc 9.50% 04/15/2030 0.15%
Sonic Automotive Inc 4.88% 11/15/2031 0.15%
Air Canada 4.63% 08/15/2029 0.14%
Cinemark USA Inc 5.88% 03/15/2026 0.14%
Ford Motor Credit Co LLC 3.63% 06/17/2031 0.14%
LABL Inc 8.25% 11/01/2029 0.14%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.13%
Constellium SE 5.88% 02/15/2026 0.13%
IQVIA Inc 5.00% 05/15/2027 0.13%
Energizer Holdings Inc 4.75% 06/15/2028 0.13%
Spectrum Brands Inc 5.50% 07/15/2030 0.12%
Audacy Capital Corp 6.75% 03/31/2029 0.12%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00% 09/01/2029 0.12%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.12%
Spectrum Brands Inc 5.00% 10/01/2029 0.12%
Avantor Funding Inc 3.88% 07/15/2028 0.12%
WR Grace Holdings LLC 5.63% 10/01/2024 0.11%
Central Garden & Pet Co 4.13% 10/15/2030 0.11%
Nielsen Co Luxembourg SARL 5.00% 02/01/2025 0.11%
Darling Ingredients Inc 5.25% 04/15/2027 0.11%
Netflix Inc 4.38% 11/15/2026 0.11%
T-Mobile USA Inc 2.63% 02/15/2029 0.11%
Clean Harbors Inc 4.88% 07/15/2027 0.11%
T-Mobile USA Inc 5.38% 04/15/2027 0.11%
Arches Buyer Inc 6.13% 12/01/2028 0.10%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.10%
Post Holdings Inc 5.50% 12/15/2029 0.10%
Arches Buyer Inc 4.25% 06/01/2028 0.10%
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 0.10%
Grifols SA 1.63% 02/15/2025 0.10%
Radiate Holdco LLC / Radiate Finance Inc 6.50% 09/15/2028 0.10%
iHeartCommunications Inc 5.25% 08/15/2027 0.10%
Novelis Corp 3.25% 11/15/2026 0.10%
SS&C Technologies Inc. 4.87% 04/16/2025 0.10%
Allison Transmission Inc 3.75% 01/30/2031 0.10%
Ziggo BV 4.88% 01/15/2030 0.09%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.09%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.09%
KB Home 4.80% 11/15/2029 0.09%
Standard Industries Inc/NJ 3.38% 01/15/2031 0.09%
Covanta Holding Corp 5.00% 09/01/2030 0.09%
PRA Health Sciences Inc 2.88% 07/15/2026 0.09%
RIVERBED TECHNOLOGY INC 2021 PIK EXIT TL 0.00% 12/07/2026 0.09%
Sensata Technologies BV 5.00% 10/01/2025 0.09%
Ford Motor Credit Co LLC 3.10% 05/04/2023 0.09%
Charles River Laboratories International Inc 4.25% 05/01/2028 0.08%
GFL Environmental Inc 3.75% 08/01/2025 0.08%
Ford Motor Co 7.45% 07/16/2031 0.08%
Seagate HDD Cayman 3.13% 07/15/2029 0.08%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.07%
Teleflex Inc 4.25% 06/01/2028 0.07%
CSC Holdings LLC 3.38% 02/15/2031 0.07%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.07%
Legacy LifePoint Health LLC 6.75% 04/15/2025 0.07%
Hilton Domestic Operating Co Inc 5.75% 05/01/2028 0.07%
Encompass Health Corp 4.63% 04/01/2031 0.07%
Gartner Inc 3.75% 10/01/2030 0.06%
LABL Inc 6.75% 07/15/2026 0.06%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.06%
Viking Cruises Ltd 7.00% 02/15/2029 0.06%
Pluto Acquisition I Inc 6.39% 06/20/2026 0.06%
LABL Inc 10.50% 07/15/2027 0.06%
T-Mobile USA Inc 4.75% 02/01/2028 0.06%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.00% 09/01/2029 0.06%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.05%
Performance Food Group Inc 6.88% 05/01/2025 0.05%
William Carter Co 5.63% 03/15/2027 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.05%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.05%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.05%
Hilton Domestic Operating Co Inc 5.38% 05/01/2025 0.05%
Ford Motor Credit Co LLC 3.37% 11/17/2023 0.04%
Viasat Inc 5.63% 04/15/2027 0.04%
Glatfelter Corp 4.75% 11/15/2029 0.04%
Ford Motor Credit Co LLC 2.90% 02/16/2028 0.04%
Kraft Heinz Foods Co 4.63% 10/01/2039 0.04%
AssuredPartners Inc 5.63% 01/15/2029 0.04%
Clarios Global LP 6.75% 05/15/2025 0.04%
CSC Holdings LLC 6.50% 02/01/2029 0.04%
Sensata Technologies Inc 4.38% 02/15/2030 0.04%
Bath & Body Works Inc 6.75% 07/01/2036 0.04%
National CineMedia LLC 5.75% 08/15/2026 0.04%
SPCM SA 2.63% 02/01/2029 0.03%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00% 10/15/2033 0.03%
Asbury Automotive Group Inc 5.00% 02/15/2032 0.03%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.02%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.02%
Bath & Body Works Inc 9.38% 07/01/2025 0.02%
United States Dollar 0.02%
SPCM SA 2.63% 02/01/2029 0.02%
SS&C Technologies Inc. 4.87% 04/16/2025 0.02%
Bath & Body Works Inc 7.60% 07/15/2037 0.02%
SS&C Technologies Inc. 4.87% 04/16/2025 0.01%
Spectrum Brands Inc 5.75% 07/15/2025 0.01%
KB Home 4.00% 06/15/2031 0.01%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.00%
RIVERBED TECH 12/21 CONV PREF LX201247 0.00%
RIVERBED TECH 12/21 COMMON LX201248 0.00% 0.00%
Pound Sterling 0.00% 0.00%
Euro 0.00% 0.00%