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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 10.71%
Virgin Media 2.68% 01/31/2028 1.82%
TransDigm, Inc. 2.43% 12/09/2025 1.68%
Altice France (Numericable) 4.18% 08/14/2026 1.67%
Applied Systems, Inc. 4.25% 09/19/2024 1.62%
Hyland Software, Inc. 4.00% 07/01/2024 1.61%
Ziggo 2.68% 04/30/2028 1.58%
AlliedUniversal 4.43% 07/10/2026 1.54%
Southwick Park CLO LLC 4.99% 07/20/2032 1.48%
Valeant (Bausch) 3.19% 06/02/2025 1.46%
PPD 3.50% 08/18/2022 1.41%
JBS USA Lux S.A. 3.07% 05/01/2026 1.38%
Tibco Software Inc. 3.93% 06/30/2026 1.36%
Epicor 3.43% 06/01/2022 1.33%
Coinmach 4.25% 11/14/2022 1.33%
AlixPartners, LLP 3.50% 04/04/2024 1.32%
BMC Software 4.43% 10/02/2025 1.31%
CenturyLink, Inc. 2.43% 03/15/2027 1.30%
Hub International Limited 4.02% 04/25/2025 1.30%
KIK Custom Products 5.00% 05/15/2023 1.29%
Multiplan Inc 3.75% 06/07/2023 1.28%
Herbalife 2.93% 08/18/2025 1.27%
Nomad Foods 2.43% 05/15/2024 1.27%
Avantor 3.90% 11/21/2024 1.21%
Presidio, Inc. 4.27% 01/22/2027 1.20%
Ultimate Software Group Inc 3.93% 05/04/2026 1.20%
Telenet 2.18% 04/30/2028 1.19%
Change Healthcare 3.50% 03/01/2024 1.19%
Oaktree CLO 2019-3 Ltd 5.10% 07/20/2031 1.19%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 1.17%
Kronos Incorporated 3.18% 11/01/2023 1.16%
Calpine Corporation 2.43% 01/15/2024 1.14%
Restaurant Brands International 1.93% 11/19/2026 1.14%
AmWINS Group, Inc. 3.75% 01/25/2024 1.13%
Informatica Corp 3.43% 02/25/2027 1.13%
Reynolds Group Holdings Inc. 2.93% 02/05/2023 1.09%
BJ's Wholesale Club, Inc. 2.43% 02/03/2024 1.08%
Cushman Wakefield 2.93% 08/21/2025 1.07%
Formula One 3.50% 02/01/2024 1.07%
PetSmart, Inc. 4.88% 03/11/2022 1.06%
Cineworld Limited 3.32% 02/28/2025 1.06%
Filtration Group Corporation 3.18% 03/29/2025 1.05%
Golden Nugget, Inc (old Landry's) 3.25% 10/04/2023 1.00%
Iron Mountain, Inc. 1.93% 01/02/2026 0.99%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.99%
Electro Rent Corporation 6.02% 01/31/2024 0.97%
Getty Images, Inc. 4.69% 02/19/2026 0.97%
Ellaktor Value Plc 6.38% 12/15/2024 0.94%
Apex Tool Group, LLC 6.50% 08/01/2024 0.93%
United States Dollar 0.91%
Evoqua 2.93% 12/20/2024 0.90%
ARES LII CLO Ltd 5.05% 04/22/2031 0.86%
Tallgrass 6.20% 03/11/2026 0.85%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.85%
SolarWinds Holdings, Inc. 2.93% 02/05/2024 0.82%
Robertshaw US Holding Corp 4.25% 02/28/2025 0.80%
Vivion Investments Sarl 3.00% 08/08/2024 0.80%
Citgo Petroleum Corporation 7.25% 03/28/2024 0.76%
Ukraine Government International Bond 9.75% 11/01/2028 0.74%
Univar Inc. 2.43% 07/01/2024 0.73%
Invitation Homes 2018-SFR3 Trust 2.19% 07/17/2037 0.71%
USI, Inc. 3.31% 05/16/2024 0.71%
Parts Europe SA 4.38% 05/01/2022 0.70%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.68%
Core & Main LP 3.75% 08/01/2024 0.66%
Trivium Packaging Finance BV 3.75% 08/15/2026 0.62%
Merlin 3.00% 11/13/2026 0.62%
Asurion 3.18% 08/04/2022 0.62%
Egypt Government International Bond 7.05% 01/15/2032 0.62%
TalkTalk Telecom Group PLC 3.88% 02/20/2025 0.61%
GFL Environmental 4.00% 05/30/2025 0.60%
CSC Holdings LLC 5.75% 01/15/2030 0.57%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.57%
Werner FinCo LP 5.00% 07/24/2024 0.56%
Jordan Government International Bond 7.38% 10/10/2047 0.55%
Nets 3.25% 02/06/2025 0.54%
Dexko 4.50% 07/24/2024 0.51%
Madison Park Funding XXXVI Ltd 9.19% 01/15/2033 0.50%
Madison Park Funding XXXVI Ltd 5.69% 01/15/2033 0.50%
Bombardier Recreational Products, Inc. 6.00% 05/24/2027 0.50%
Bausch Health Cos Inc 7.00% 01/15/2028 0.49%
Pinewood Finance Co Ltd 3.25% 09/30/2025 0.49%
Allegany Park CLO Ltd 8.61% 01/20/2033 0.49%
Benefit Street Partners CLO XIX Ltd 5.68% 01/15/2033 0.49%
HT Troplast GmbH 9.25% 07/15/2025 0.49%
Benefit Street Partners CLO XIX Ltd 8.90% 01/15/2033 0.48%
ServiceMaster Co LLC 7.45% 08/15/2027 0.48%
TransUnion LLC 1.93% 11/16/2026 0.48%
Sinclair Television Group Inc. 2.69% 09/30/2026 0.48%
Axalta Coating Systems/Dupont Performance Coatings 2.06% 06/01/2024 0.48%
Ingersoll-Rand Services Company 1.93% 03/01/2027 0.47%
Asurion 6.68% 08/04/2025 0.47%
Uber Technologies, Inc. 5.00% 04/04/2025 0.47%
Sabre GLBL Inc. 2.18% 02/22/2024 0.46%
Oaktree CLO 2019-3 Ltd 7.91% 07/20/2031 0.46%
Standard Aero (DAE) 3.81% 04/06/2026 0.45%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.45%
Cabot Financial Luxembourg SA 7.50% 10/01/2023 0.44%
Misys Limited 4.50% 06/13/2024 0.44%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.43%
Boyd Corporation 3.68% 09/06/2025 0.42%
Consus Real Estate AG 9.63% 05/15/2024 0.42%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.41%
AT Securities BV 5.25% 12/31/2099 0.39%
Vertical Midco GmbH 4.75% 07/15/2027 0.39%
Lincoln Financing SARL 3.63% 04/01/2024 0.38%
Drax Finco PLC 6.63% 11/01/2025 0.38%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 0.37%
Anglian Water Osprey Financing PLC 4.00% 03/08/2026 0.37%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.37%
JSL Europe SA 7.75% 07/26/2024 0.37%
Ultimate Software Group Inc 0.00% 05/04/2026 0.37%
Newmark Group Inc 6.13% 11/15/2023 0.35%
Playtika Holding Corp 7.07% 12/10/2024 0.35%
HUB International Ltd 7.00% 05/01/2026 0.35%
Summer BC Holdco B SARL 5.75% 10/31/2026 0.35%
Virgin Media Secured Finance PLC 6.00% 01/15/2025 0.34%
CPUK Finance Ltd 4.25% 08/28/2022 0.34%
Galaxy Finco Ltd 9.25% 07/31/2027 0.34%
Covanta Holding Corp 5.88% 03/01/2024 0.33%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.32%
NETFLIX INC SR UNSECURED REGS 06/30 3.625 3.63% 06/15/2030 0.32%
Nidda Healthcare Holding GmbH 3.50% 09/30/2024 0.31%
PrestigeBidCo GmbH 6.25% 12/15/2023 0.31%
EIG Investors Corp 10.88% 02/01/2024 0.31%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.31%
Altice Finco SA 4.75% 01/15/2028 0.31%
Ithaca Energy North Sea PLC 9.38% 07/15/2024 0.31%
Synthomer PLC 3.88% 07/01/2025 0.30%
Altice France SA/France 5.88% 02/01/2027 0.30%
GFL Environmental Inc 8.50% 05/01/2027 0.30%
Virgin Media Secured Finance PLC 5.00% 04/15/2027 0.29%
HCA Inc 5.88% 02/01/2029 0.29%
Allegheny Technologies Inc 5.88% 12/01/2027 0.29%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.29%
ARD Finance SA 6.50% 06/30/2027 0.29%
IQVIA Inc 3.50% 10/15/2024 0.29%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.28%
Verisure Holding AB 5.00% 04/15/2025 0.28%
Altice France SA/France 8.13% 02/01/2027 0.28%
Hanesbrands Finance Luxembourg SCA 3.50% 06/15/2024 0.28%
Tronox Finance LLC 2.98% 09/23/2024 0.28%
Centene Corp 4.63% 12/15/2029 0.27%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.27%
Silgan Holdings Inc 2.25% 06/01/2028 0.27%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.26%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.26%
US Anesthesia Partners, Inc. 4.00% 06/23/2024 0.26%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.26%
Aspen Dental 2.93% 04/30/2025 0.26%
Dell Inc 7.10% 04/15/2028 0.25%
Netflix Inc 3.00% 06/15/2025 0.25%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.25%
BlueMountain CLO XXVI Ltd 8.84% 10/20/2032 0.24%
Vistra Operations Co LLC 4.30% 07/15/2029 0.24%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.24%
Ziggo Bond Co BV 6.00% 01/15/2027 0.24%
Palmer Square CLO 2019-1 Ltd 7.42% 11/14/2032 0.24%
Asurion 3.17% 11/03/2023 0.24%
Standard Aero (DAE) 3.81% 04/06/2026 0.24%
Kayne CLO 5 Ltd 7.72% 07/24/2032 0.24%
Benefit Street Partners CLO XVIII Ltd 8.12% 10/15/2032 0.24%
Zekelman Industries 2.43% 01/24/2027 0.24%
FCE Bank PLC 1.88% 06/24/2021 0.24%
Bausch Health Cos Inc 6.13% 04/15/2025 0.24%
Bardot CLO Ltd 8.05% 10/22/2032 0.23%
Grifols SA 2.25% 11/15/2027 0.23%
Service Properties Trust 5.00% 08/15/2022 0.23%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.23%
Altice France Holding SA 8.00% 05/15/2027 0.22%
TransDigm Inc 5.50% 11/15/2027 0.22%
Netflix Inc 5.38% 11/15/2029 0.22%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.22%
Sprint Corp 7.63% 03/01/2026 0.22%
Aker BP ASA 6.00% 07/01/2022 0.22%
Western Midstream Operating LP 4.05% 02/01/2030 0.22%
Egypt Government International Bond 6.88% 04/30/2040 0.22%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.22%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.21%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.21%
Eldorado Gold Corp 9.50% 06/01/2024 0.21%
Connecticut Avenue Securities Trust 2020-R01 2.23% 01/25/2040 0.21%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.20%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.20%
T-Mobile USA Inc 6.50% 01/15/2026 0.20%
Regata XII Funding LTD 8.07% 10/15/2032 0.19%
Viking Cruises Ltd 5.88% 09/15/2027 0.19%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.18%
CPUK Finance Ltd 4.88% 08/28/2025 0.18%
Ortho-Clinical Diagnostics SA 3.43% 06/30/2025 0.18%
1011778 BC ULC / New Red Finance Inc 5.75% 04/15/2025 0.18%
Colt Merger Sub Inc 6.25% 07/01/2025 0.18%
Sprint Corp 7.88% 09/15/2023 0.18%
Calpine Corp 5.13% 03/15/2028 0.18%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50% 06/20/2027 0.18%
Teleflex Inc 4.88% 06/01/2026 0.17%
Cenovus Energy Inc 6.75% 11/15/2039 0.17%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.17%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.17%
EQT Corp 6.13% 02/01/2025 0.16%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.16%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc 6.00% 07/15/2025 0.16%
Attachmate / Micro Focus 2.68% 06/21/2024 0.16%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.16%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.16%
FCE Bank PLC 1.62% 05/11/2023 0.16%
Encompass Health Corp 4.50% 02/01/2028 0.16%
Telecom Italia SpA/Milano 3.00% 09/30/2025 0.16%
CSC Holdings LLC 5.38% 07/15/2023 0.16%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.15%
Hillman Group Inc 6.38% 07/15/2022 0.14%
Westinghouse Electric Company LLC 3.75% 08/01/2025 0.14%
Colt Merger Sub Inc 8.13% 07/01/2027 0.14%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.14%
Intertrust Group BV 3.38% 11/15/2025 0.14%
Calpine Corp 5.75% 01/15/2025 0.14%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/15/2025 0.14%
Builders FirstSource Inc 6.75% 06/01/2027 0.14%
Compass Minerals International Inc 6.75% 12/01/2027 0.13%
TransDigm Inc 7.50% 03/15/2027 0.13%
MSCI Inc 3.63% 09/01/2030 0.13%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.13%
Sprint Capital Corp 6.88% 11/15/2028 0.13%
Centene Corp 4.75% 05/15/2022 0.13%
Knowledge Universe Education LLC 5.20% 02/21/2025 0.13%
Ziggo BV 5.50% 01/15/2027 0.13%
Novelis Corp 4.75% 01/30/2030 0.12%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.12%
New Gold Inc 7.50% 07/15/2027 0.12%
Sirius XM Radio Inc 5.50% 07/01/2029 0.12%
US Foods Inc 5.88% 06/15/2024 0.12%
Apache Corp 4.25% 01/15/2030 0.12%
Sprint Corp 7.63% 02/15/2025 0.12%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.12%
Calpine Corp 4.50% 02/15/2028 0.12%
Uber Technologies, Inc. 3.67% 07/13/2023 0.12%
ARES LII CLO Ltd 7.65% 04/22/2031 0.12%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.11%
Performance Food Group Inc 6.88% 05/01/2025 0.11%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.11%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.11%
Altice Financing SA 2.25% 01/15/2025 0.11%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.11%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.11%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.11%
Howmet Aerospace Inc 6.88% 05/01/2025 0.11%
Occidental Petroleum Corp 2.60% 04/15/2022 0.11%
Carlyle Global Market Strategies CLO 2015-5 Ltd 7.84% 01/20/2032 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.11%
Arconic Corp 6.13% 02/15/2028 0.10%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.10%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.10%
Alliance Data Systems Corp 4.75% 12/15/2024 0.10%
L Brands Inc 6.88% 11/01/2035 0.10%
Voya CLO 2016-3 Ltd 7.22% 10/18/2031 0.10%
HB Fuller Company 2.19% 10/20/2024 0.10%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.10%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.10%
SRAM, LLC 3.75% 03/15/2024 0.10%
Invitation Homes 2018-SFR2 Trust 2.18% 06/17/2037 0.10%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.10%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.10%
Spectacle Gary Holdings LLC 11.00% 12/23/2025 0.10%
Quikrete Holdings, Inc. 2.67% 02/01/2027 0.10%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.09%
Bausch Health Cos Inc 6.25% 02/15/2029 0.09%
Nouryon 3.19% 10/01/2025 0.09%
SM Energy Co 5.00% 01/15/2024 0.09%
Pike Corporation 4.25% 07/24/2026 0.09%
Cineworld Limited 3.57% 09/30/2026 0.09%
Cenovus Energy Inc 3.80% 09/15/2023 0.09%
Ingersoll-Rand Services Company 1.93% 03/01/2027 0.09%
Molina Healthcare Inc 4.38% 06/15/2028 0.09%
LegalShield 3.43% 05/01/2025 0.09%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.09%
MSCI Inc 3.88% 02/15/2031 0.09%
HydroChem LLC (Aquilex) 4.98% 10/11/2024 0.09%
Bombardier Inc 7.88% 04/15/2027 0.09%
JPMorgan Chase & Co 4.60% 12/31/2099 0.09%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.09%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.09%
Getlink SE 3.63% 10/01/2023 0.09%
WR Grace & Co-Conn 4.88% 06/15/2027 0.08%
Verisure Holding AB 3.50% 05/15/2023 0.08%
Jaguar Holding Co II / PPD Development LP 4.63% 06/15/2025 0.08%
Ford Motor Co 9.63% 04/22/2030 0.08%
Bausch Health Cos Inc 5.25% 01/30/2030 0.08%
Centene Corp 3.38% 02/15/2030 0.08%
Iron Mountain Inc 5.25% 07/15/2030 0.08%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7.50% 03/15/2026 0.08%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.08%
Vivid Seats 4.57% 06/30/2024 0.08%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.08%
Qwest Corp 7.25% 09/15/2025 0.08%
HCA Inc 3.50% 09/01/2030 0.08%
Continental Resources Inc/OK 4.38% 01/15/2028 0.08%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.08%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.08%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.08%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.08%
GFL Environmental Inc 4.25% 06/01/2025 0.08%
WESCO Distribution Inc 7.13% 06/15/2025 0.08%
Ford Motor Co 8.50% 04/21/2023 0.08%
Edgewell Personal Care Co 5.50% 06/01/2028 0.08%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.08%
Bombardier Inc 6.13% 01/15/2023 0.08%
DISH DBS Corp 7.75% 07/01/2026 0.08%
Service Properties Trust 7.50% 09/15/2025 0.08%
iHeartCommunications Inc 8.38% 05/01/2027 0.08%
Ferrellgas LP / Ferrellgas Finance Corp 10.00% 04/15/2025 0.08%
Jaguar Holding Co II / PPD Development LP 5.00% 06/15/2028 0.08%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.07%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.07%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 0.07%
Ford Motor Credit Co LLC 3.10% 05/04/2023 0.07%
Centennial Resource Production LLC 6.88% 04/01/2027 0.07%
Government National Mortgage Association 3.50% 04/20/2048 0.07%
Acadia Healthcare Co Inc 5.50% 07/01/2028 0.07%
Go Daddy 1.93% 02/15/2024 0.07%
WESCO Distribution Inc 7.25% 06/15/2028 0.07%
Euro 0.00% 0.07%
BWX Technologies Inc 4.13% 06/30/2028 0.07%
National Mentor Holdings, Inc. 4.44% 03/09/2026 0.07%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.07%
Virgin Media Finance PLC 5.00% 07/15/2030 0.07%
Western Digital Corporation 1.92% 04/29/2023 0.07%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.07%
Dell International LLC / EMC Corp 6.10% 07/15/2027 0.07%
Gartner Inc 4.50% 07/01/2028 0.07%
CityCenter Holdings, LLC 3.00% 04/18/2024 0.07%
CVR Energy Inc 5.75% 02/15/2028 0.07%
XPO Logistics Inc 6.25% 05/01/2025 0.07%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.06%
Scripps Escrow Inc 5.88% 07/15/2027 0.06%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.06%
DISH DBS Corp 5.00% 03/15/2023 0.06%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.06%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.06%
Navistar International Corp 9.50% 05/01/2025 0.06%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.06%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.06%
Entegris Inc 4.38% 04/15/2028 0.06%
AmWINS Group Inc 7.75% 07/01/2026 0.06%
Burlington Coat Factory Warehouse Corp 6.25% 04/15/2025 0.06%
Bellring Brands LLC 6.00% 10/21/2024 0.06%
Iron Mountain Inc 5.63% 07/15/2032 0.06%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.06%
HCA Inc 7.69% 06/15/2025 0.06%
AG Issuer LLC 6.25% 03/01/2028 0.06%
FCE Bank PLC 1.13% 02/10/2022 0.06%
Bausch Health Cos Inc 5.00% 01/30/2028 0.06%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.05%
Telenet 2.25% 04/30/2029 0.05%
CH Guenther & Son 3.50% 03/31/2025 0.05%
Endeavor Energy Resources LP / EER Finance Inc 6.63% 07/15/2025 0.05%
EQM Midstream Partners LP 6.50% 07/01/2027 0.05%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.05%
ARD Finance SA 5.00% 06/30/2027 0.05%
Ford Motor Credit Co LLC 5.60% 01/07/2022 0.05%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.05%
EQM Midstream Partners LP 6.00% 07/01/2025 0.05%
MEG Energy Corp 7.13% 02/01/2027 0.05%
VTR Finance NV 6.38% 07/15/2028 0.05%
VTR Comunicaciones SpA 5.13% 01/15/2028 0.05%
Ziggo BV 4.88% 01/15/2030 0.05%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.05%
Spectrum Brands Inc 5.50% 07/15/2030 0.05%
Transocean Inc 7.25% 11/01/2025 0.05%
Ford Motor Credit Co LLC 3.81% 10/12/2021 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.05%
Winnebago Industries Inc 6.25% 07/15/2028 0.05%
Altice France Holding SA 6.00% 02/15/2028 0.05%
Delta Air Lines Inc 7.38% 01/15/2026 0.05%
Ferro Corporation 2.56% 02/14/2024 0.05%
PBF Holding Co LLC / PBF Finance Corp 6.00% 02/15/2028 0.05%
CHG Healthcare Services Inc. 4.07% 06/07/2023 0.05%
Ferro Corporation 2.56% 02/14/2024 0.05%
Gates Global LLC 3.75% 04/01/2024 0.05%
Buckeye Partners LP 4.50% 03/01/2028 0.05%
Open Text Holdings Inc 4.13% 02/15/2030 0.05%
Occidental Petroleum Corp 4.20% 03/15/2048 0.05%
Four Seasons Hotels Limited 2.17% 11/30/2023 0.05%
MACOM 3.00% 05/17/2024 0.05%
LifePoint Health Inc 4.38% 02/15/2027 0.05%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.05%
Insight Global 5.00% 05/23/2025 0.04%
EnLink Midstream LLC 5.38% 06/01/2029 0.04%
LifePoint Health Inc 6.75% 04/15/2025 0.04%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.04%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.04%
Valvoline Inc 4.25% 02/15/2030 0.04%
Eircom 3.25% 05/15/2026 0.04%
Spirit AeroSystems Inc 7.50% 04/15/2025 0.04%
Apache Corp 4.38% 10/15/2028 0.04%
EQT Corp 7.00% 02/01/2030 0.04%
Nets 3.75% 02/06/2025 0.04%
Messer Industries GmbH 2.50% 03/01/2026 0.04%
Akzo Nobel 3.25% 10/01/2025 0.04%
WireCo WorldGroup, Inc. 6.07% 09/30/2023 0.04%
PQ Corporation 2.43% 02/07/2027 0.04%
Welbilt, Inc. 2.68% 10/23/2025 0.04%
Occidental Petroleum Corp 4.40% 08/15/2049 0.04%
Cenovus Energy Inc 5.40% 06/15/2047 0.04%
CD&R Smokey Buyer Inc 6.75% 07/15/2025 0.04%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.04%
Bausch Health Cos Inc 9.00% 12/15/2025 0.04%
NCL Corp Ltd 3.63% 12/15/2024 0.03%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.88% 02/15/2030 0.03%
L Brands Inc 6.88% 07/01/2025 0.03%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.03%
TEGNA Inc 4.63% 03/15/2028 0.03%
Picasso Finance Sub Inc 6.13% 06/15/2025 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.03%
Dell International LLC / EMC Corp 6.20% 07/15/2030 0.03%
Lindblad Expeditions, Inc. 3.42% 03/27/2025 0.03%
Royal Caribbean Cruises Ltd 9.13% 06/15/2023 0.03%
Dell International LLC / EMC Corp 5.85% 07/15/2025 0.03%
Carnival Corp 11.50% 04/01/2023 0.03%
GTCR AP Finance Inc 8.00% 05/15/2027 0.03%
Occidental Petroleum Corp 3.50% 08/15/2029 0.03%
Garrett LX III S.a r.l. 3.50% 09/27/2025 0.03%
Precision Drilling Corp 7.13% 01/15/2026 0.03%
Expedia Group Inc 6.25% 05/01/2025 0.03%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.03%
Clarios Global LP 6.75% 05/15/2025 0.03%
IRB Holding Corp 7.00% 06/15/2025 0.03%
Precision Drilling Corp 6.50% 12/15/2021 0.03%
Dayco Products, LLC 4.61% 05/19/2023 0.03%
Verscend Escrow Corp 9.75% 08/15/2026 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.61% 08/15/2046 0.03%
Occidental Petroleum Corp 6.20% 03/15/2040 0.03%
Sabre GLBL Inc 9.25% 04/15/2025 0.03%
LifePoint Health Inc 3.94% 11/16/2025 0.03%
Presidio Holdings Inc 8.25% 02/01/2028 0.03%
Encompass Health Corp 4.75% 02/01/2030 0.03%
Verisure Midholding AB 5.75% 12/01/2023 0.03%
M/I Homes Inc 4.95% 02/01/2028 0.03%
PNMAC GMSR ISSUER TRUST 2018-GT2 2.83% 08/25/2025 0.03%
GFL Environmental Inc 7.00% 06/01/2026 0.03%
Parts Europe SA 5.50% 05/01/2022 0.03%
Tenet Healthcare Corp 4.63% 06/15/2028 0.03%
PTC Inc 4.00% 02/15/2028 0.03%
PTC Inc 3.63% 02/15/2025 0.03%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 6.25% 09/15/2027 0.03%
Cleveland-Cliffs Inc 9.88% 10/17/2025 0.03%
Laredo Petroleum Inc 10.13% 01/15/2028 0.03%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.03%
Builders FirstSource Inc 5.00% 03/01/2030 0.03%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.03%
Nabors Industries Ltd 7.50% 01/15/2028 0.03%
NRZ Excess Spread-Collateralized Notes Series 2018-PLS1 3.19% 01/25/2023 0.03%
Occidental Petroleum Corp 4.63% 06/15/2045 0.03%
Horizon Therapeutics USA Inc. 2.44% 05/22/2026 0.02%
Nabors Industries Ltd 7.25% 01/15/2026 0.02%
Attachmate / Micro Focus 2.68% 06/21/2024 0.02%
TRI Pointe Group Inc 5.70% 06/15/2028 0.02%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.69% 09/15/2058 0.02%
CGMS Commercial Mortgage Trust 2017-MDDR 2.68% 07/15/2030 0.02%
L Brands Inc 9.38% 07/01/2025 0.02%
Moog Inc 4.25% 12/15/2027 0.02%
Natixis Commercial Mortgage Securities Trust 2018-FL1 2.38% 06/15/2035 0.02%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.02%
William Carter Co 5.50% 05/15/2025 0.02%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.02%
Vue 4.25% 07/03/2026 0.02%
Presidio Holdings Inc 4.88% 02/01/2027 0.02%
COMM 2015-CCRE22 Mortgage Trust 4.24% 03/10/2048 0.02%
Science Applications International Corp 4.88% 04/01/2028 0.02%
Apache Corp 3.25% 04/15/2022 0.02%
Occidental Petroleum Corp 2.70% 08/15/2022 0.02%
Yum! Brands Inc 7.75% 04/01/2025 0.02%
Laredo Petroleum Inc 9.50% 01/15/2025 0.02%
Teleflex Inc 4.25% 06/01/2028 0.02%
Expedia Group Inc 7.00% 05/01/2025 0.02%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.02%
Energizer Holdings Inc 6.38% 07/15/2026 0.01%
Centene Corp 4.25% 12/15/2027 0.01%
Riverbed Technology Inc 8.88% 03/01/2023 0.01%
Netflix Inc 4.88% 04/15/2028 0.01%
Occidental Petroleum Corp 3.45% 07/15/2024 0.01%
Occidental Petroleum Corp 1.84% 08/15/2022 0.01%
Avast 3.25% 09/29/2023 0.01%
Apache Corp 4.25% 01/15/2044 0.01%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.01%
L Brands Inc 7.60% 07/15/2037 0.01%
L Brands Inc 6.75% 07/01/2036 0.01%
Western Midstream Operating LP 4.75% 08/15/2028 0.01%
Western Midstream Operating LP 4.50% 03/01/2028 0.01%
Bausch Health Americas Inc 8.50% 01/31/2027 0.01%
Lindblad Expeditions, Inc. 3.42% 03/27/2025 0.01%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.01%
DISH DBS Corp 5.88% 07/15/2022 0.01%
Apache Corp 4.75% 04/15/2043 0.01%
Vistra Operations Co LLC 5.00% 07/31/2027 0.01%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.01%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00% 12/23/2025 0.01%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.01%
Apache Corp 5.25% 02/01/2042 0.01%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.01%
Apache Corp 3.63% 02/01/2021 0.01%
Occidental Petroleum Corp 2.90% 08/15/2024 0.01%
ESH Hospitality Inc 4.63% 10/01/2027 0.00%
Precision Drilling Corp 7.75% 12/15/2023 0.00%
SM Energy Co 5.63% 06/01/2025 0.00%
Hillman Group Inc 4.34% 05/31/2025 0.00%
Bausch Health Cos Inc 7.25% 05/30/2029 0.00%
National Mentor Holdings, Inc. 4.43% 03/09/2026 0.00%
Continental Resources Inc/OK 4.90% 06/01/2044 0.00%
Occidental Petroleum Corp 3.13% 02/15/2022 0.00%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.00% 0.00%
Pound Sterling 0.00% 0.00%
iHeartMedia Inc 0.00% 0.00%
Clear Channel Outdoor Holdings Inc 0.00% 0.00%
Fannie Mae Connecticut Avenue Securities 2.58% 05/25/2030 0.00%
Fannie Mae Connecticut Avenue Securities 2.18% 03/25/2031 0.00%
Freddie Mac STACR Trust 2019-DNA2 2.63% 03/25/2049 0.00%
PERMIAN RESOURCES LLC WAR PERMIAN RESOURCES LLC 0.00% 12/31/2050 0.00%
Permian Resources LLC 0.00% 0.00%