| MSILF GOVERNMENT PORTFOLIO |
0.03% |
12/31/2030 |
8.41% |
| United States Dollar |
|
|
0.83% |
| Misys Limited |
4.74% |
06/13/2024 |
0.67% |
| Formula One |
3.47% |
02/01/2024 |
0.64% |
| Hyland Software, Inc. |
4.26% |
07/01/2024 |
0.63% |
| ICON Luxembourg S.A.R.L. |
3.31% |
07/03/2028 |
0.60% |
| Gainwell Technologies (Milano) |
5.01% |
10/01/2027 |
0.60% |
| Epicor |
4.01% |
07/30/2027 |
0.56% |
| JBS USA Lux S.A. |
2.80% |
05/01/2026 |
0.54% |
| McAfee Enterprise |
6.23% |
07/27/2028 |
0.52% |
| Altice France SA/France |
5.13% |
07/15/2029 |
0.51% |
| Proofpoint |
3.68% |
08/31/2028 |
0.50% |
| Applied Systems, Inc. |
4.01% |
09/19/2024 |
0.50% |
| CoreLogic Inc (New) |
4.31% |
06/02/2028 |
0.50% |
| Ultimate Software Group Inc |
4.21% |
05/04/2026 |
0.50% |
| CenturyLink, Inc. |
3.01% |
03/15/2027 |
0.50% |
| Bausch Health |
3.76% |
06/02/2025 |
0.50% |
| MKS Instruments, Inc. |
0.00% |
04/08/2029 |
0.49% |
| SPDR Blackstone Senior Loan ETF |
0.00% |
|
0.48% |
| Madison IAQ LLC |
4.52% |
06/21/2028 |
0.47% |
| Go Daddy |
2.51% |
02/15/2024 |
0.46% |
| Select Medical Corporation |
3.02% |
03/06/2025 |
0.46% |
| Grab Holdings Inc |
5.50% |
01/29/2026 |
0.46% |
| Great Outdoors / Bass Pro |
4.48% |
03/06/2028 |
0.46% |
| Ziggo |
3.05% |
04/30/2028 |
0.46% |
| Virgin Media |
3.05% |
01/31/2028 |
0.45% |
| Bombardier Recreational Products, Inc. |
2.49% |
05/24/2027 |
0.44% |
| AppLovin Corporation |
4.01% |
08/15/2025 |
0.44% |
| Coinmach |
4.75% |
03/04/2028 |
0.44% |
| Uber Technologies, Inc. |
4.26% |
04/04/2025 |
0.43% |
| Mallinckrodt International Finance S.A. |
6.25% |
09/24/2024 |
0.42% |
| Advisor Group, Inc. |
5.20% |
07/31/2026 |
0.42% |
| Serta Simmons |
8.50% |
08/10/2023 |
0.41% |
| Syncsort / Precisely |
4.75% |
04/24/2028 |
0.39% |
| McAfee Consumer |
4.50% |
03/01/2029 |
0.39% |
| Harbor Freight Tools USA, Inc. |
3.43% |
10/19/2027 |
0.39% |
| United Airlines, Inc. |
4.50% |
04/21/2028 |
0.38% |
| RealPage, Inc |
3.75% |
04/24/2028 |
0.38% |
| Univision Communications Inc. |
3.75% |
03/15/2024 |
0.38% |
| BMC Software |
4.36% |
10/02/2025 |
0.37% |
| Delta SkyMiles |
4.49% |
10/20/2027 |
0.36% |
| Carnival Corporation |
4.00% |
10/18/2028 |
0.36% |
| Restaurant Brands International |
2.51% |
11/19/2026 |
0.35% |
| Tenneco, Inc. |
3.65% |
10/01/2025 |
0.35% |
| Tibco Software Inc. |
4.52% |
06/30/2026 |
0.34% |
| Playtika Holding Corp |
3.51% |
03/13/2028 |
0.34% |
| TransDigm, Inc. |
3.01% |
12/09/2025 |
0.34% |
| Grifols Worldwide Operations USA, Inc. |
2.76% |
11/15/2027 |
0.34% |
| CEPSA |
5.28% |
10/15/2026 |
0.34% |
| TransUnion LLC |
3.01% |
12/01/2028 |
0.33% |
| Informatica Corp |
3.35% |
10/27/2028 |
0.33% |
| Telenet |
2.55% |
04/30/2028 |
0.33% |
| Carnival Corp |
4.00% |
08/01/2028 |
0.32% |
| Inspire Brands |
3.75% |
12/15/2027 |
0.32% |
| UPC Sunrise |
3.47% |
01/31/2029 |
0.32% |
| AmWINS Group, Inc. |
3.01% |
02/19/2028 |
0.32% |
| Cloudera, Inc. |
4.51% |
10/08/2028 |
0.32% |
| Euro |
0.00% |
|
0.32% |
| TransDigm, Inc. |
3.01% |
08/22/2024 |
0.31% |
| American Trailer World Corp. |
4.30% |
03/03/2028 |
0.31% |
| KOUTI B V 2021 EUR TERM LOAN |
0.00% |
07/01/2028 |
0.31% |
| Solera LLC |
4.76% |
06/02/2028 |
0.31% |
| Standard Aero (DAE) |
4.51% |
04/06/2026 |
0.31% |
| STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 |
3.26% |
07/21/2026 |
0.30% |
| Cushman Wakefield |
3.51% |
08/21/2025 |
0.30% |
| Envision Healthcare |
4.51% |
10/10/2025 |
0.30% |
| Edelman Financial Engines |
4.26% |
04/07/2028 |
0.30% |
| Avolon TLB Borrower 1 (US) LLC |
2.50% |
01/15/2025 |
0.30% |
| Knowledge Universe Education LLC |
4.76% |
02/21/2025 |
0.29% |
| Parexel International Corporation |
4.22% |
11/15/2028 |
0.29% |
| AAdvantage Loyalty IP Ltd. |
5.81% |
04/20/2028 |
0.29% |
| Medline Industries |
3.92% |
10/23/2028 |
0.29% |
| Ellucian |
4.26% |
10/07/2027 |
0.29% |
| UFC |
3.50% |
04/29/2026 |
0.29% |
| White Cap |
4.45% |
10/19/2027 |
0.29% |
| CQP Holdco LP |
4.76% |
06/05/2028 |
0.29% |
| Les Schwab Tire Centers |
4.00% |
11/02/2027 |
0.28% |
| Sitel |
4.25% |
08/28/2028 |
0.28% |
| Cotiviti (aka Verscend) |
4.76% |
08/27/2025 |
0.28% |
| ECI Software |
4.76% |
11/09/2027 |
0.28% |
| Radiology Partners Inc |
4.85% |
07/09/2025 |
0.27% |
| SolarWinds Holdings, Inc. |
3.51% |
02/05/2024 |
0.27% |
| Consolidated Precision Products |
4.75% |
04/30/2025 |
0.27% |
| Ahlsell AB |
2.81% |
02/16/2026 |
0.27% |
| Clarios / JCI Power Solutions |
3.05% |
04/30/2026 |
0.27% |
| Hudson River Trading LLC |
3.73% |
03/20/2028 |
0.26% |
| Ineos Quattro Holdings Ltd |
2.66% |
01/29/2026 |
0.26% |
| Apex Tool Group, LLC |
5.75% |
02/08/2029 |
0.26% |
| NFP |
3.92% |
02/15/2027 |
0.26% |
| Cyxtera |
4.00% |
05/01/2024 |
0.26% |
| Cablevision |
2.80% |
07/17/2025 |
0.26% |
| Misys Limited |
8.25% |
06/13/2025 |
0.26% |
| Fortress |
3.26% |
06/27/2025 |
0.26% |
| Uber Technologies, Inc. |
4.26% |
02/25/2027 |
0.26% |
| Aptean, Inc. |
4.90% |
04/23/2026 |
0.25% |
| Ziggo |
2.57% |
01/31/2029 |
0.25% |
| Golden Nugget, Inc (old Landry's) |
0.00% |
01/27/2029 |
0.25% |
| Guggenheim Partners, LLC |
3.51% |
07/21/2023 |
0.25% |
| Endure Digital Inc. |
4.25% |
02/10/2028 |
0.25% |
| Conair Holdings, LLC |
4.62% |
05/17/2028 |
0.25% |
| Surgery Center Holdings, Inc. |
4.50% |
08/31/2026 |
0.25% |
| Quest Software |
4.75% |
02/01/2029 |
0.25% |
| Imprivata, Inc |
4.44% |
12/01/2027 |
0.25% |
| GoTo Group (LogMeIn) |
5.30% |
08/31/2027 |
0.24% |
| Brooks Automation |
3.85% |
02/01/2029 |
0.24% |
| Brightspring/Pharmerica |
3.85% |
03/05/2026 |
0.24% |
| Albany Molecular Research (Curia) |
4.99% |
08/30/2026 |
0.24% |
| Getty Images, Inc. |
4.93% |
02/19/2026 |
0.24% |
| Citgo Petroleum Corporation |
7.01% |
03/28/2024 |
0.23% |
| ProAmpac |
4.55% |
11/03/2025 |
0.23% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.23% |
| Husky International |
3.92% |
03/28/2025 |
0.23% |
| Amneal Pharmaceuticals LLC |
4.31% |
05/04/2025 |
0.23% |
| Domtar |
5.26% |
03/01/2028 |
0.23% |
| Sinclair Television Group Inc. |
3.74% |
04/01/2028 |
0.23% |
| Information Resources Inc |
5.01% |
12/01/2025 |
0.23% |
| Kenan Advantage Group, Inc. |
4.51% |
03/24/2026 |
0.23% |
| Entain (GVC) |
2.08% |
03/29/2024 |
0.23% |
| Quikrete Holdings Inc |
3.59% |
06/11/2028 |
0.22% |
| Ivanti Software, Inc. |
5.00% |
12/01/2027 |
0.22% |
| Ultimate Software Group Inc |
4.67% |
05/04/2026 |
0.22% |
| Veeam |
3.69% |
02/28/2027 |
0.22% |
| Lonza |
5.01% |
07/03/2028 |
0.22% |
| Change Healthcare |
3.50% |
03/01/2024 |
0.22% |
| ABC Supply |
2.76% |
01/15/2027 |
0.22% |
| NCL Corp Ltd |
5.88% |
02/15/2027 |
0.22% |
| Astra - Anthology |
6.01% |
10/25/2028 |
0.22% |
| Tenet Healthcare Corp |
4.25% |
06/01/2029 |
0.22% |
| Forcepoint LLC |
5.74% |
01/07/2028 |
0.22% |
| Huws Gray |
5.81% |
03/05/2029 |
0.22% |
| Axalta Coating Systems/Dupont Performance Coatings |
2.76% |
06/01/2024 |
0.22% |
| ClubCorp Holdings, Inc. |
3.68% |
09/18/2024 |
0.21% |
| Employbridge |
5.72% |
07/14/2028 |
0.21% |
| L&W Inc |
4.90% |
04/06/2028 |
0.21% |
| Avantor |
2.75% |
06/12/2028 |
0.21% |
| Barracuda Networks, Inc. |
4.73% |
02/12/2025 |
0.21% |
| Altice France (Numericable) |
3.71% |
07/31/2025 |
0.21% |
| Atotech |
3.26% |
03/18/2028 |
0.21% |
| Roompot Holding BV |
4.00% |
06/12/2028 |
0.21% |
| Mozart Debt Merger Sub Inc |
3.88% |
04/01/2029 |
0.21% |
| IVC Acquisition Ltd |
4.00% |
02/13/2026 |
0.21% |
| Gates Global LLC |
3.26% |
03/31/2027 |
0.21% |
| Avantor |
3.01% |
11/08/2027 |
0.20% |
| Astra - Anthology |
9.64% |
10/22/2029 |
0.20% |
| Playa Resorts Holding B.V. |
3.75% |
04/29/2024 |
0.20% |
| Zekelman Industries |
2.63% |
01/24/2027 |
0.20% |
| SPX Flow, Inc. |
0.00% |
04/05/2029 |
0.20% |
| Clarios / JCI Power Solutions |
4.01% |
04/30/2026 |
0.20% |
| Sevita (fka National Mentor) |
4.86% |
03/02/2028 |
0.20% |
| Leaf Home Solutions |
5.54% |
02/16/2029 |
0.20% |
| Ineos Quattro Holdings Ltd |
3.41% |
01/29/2026 |
0.20% |
| Brand Energy |
5.29% |
06/21/2024 |
0.20% |
| CommScope, Inc. |
4.01% |
04/06/2026 |
0.19% |
| PetSmart, Inc. |
4.94% |
02/11/2028 |
0.19% |
| Cornerstone Building Brands (fka Ply Gem) |
3.80% |
04/12/2028 |
0.19% |
| Cineworld Limited |
3.51% |
02/28/2025 |
0.19% |
| Triton Water Holdings, Inc |
4.51% |
03/31/2028 |
0.19% |
| Cetera (Aretec) |
5.01% |
10/01/2025 |
0.19% |
| Ali Group North America Corporation |
2.63% |
10/13/2028 |
0.19% |
| Chamberlain Group |
4.51% |
11/03/2028 |
0.19% |
| Aggreko |
6.13% |
08/17/2026 |
0.19% |
| ADT Corporation |
3.07% |
09/23/2026 |
0.19% |
| Univision Communications Inc. |
3.80% |
03/15/2026 |
0.19% |
| SRS Distribution Inc. |
3.99% |
06/02/2028 |
0.19% |
| Alkermes, Inc. |
3.54% |
03/12/2026 |
0.19% |
| Ultra Clean Holdings, Inc |
4.51% |
08/27/2025 |
0.19% |
| ExamWorks Group, Inc. |
3.76% |
11/01/2028 |
0.19% |
| AppLovin Corporation |
3.76% |
10/25/2028 |
0.18% |
| Sotera (fka Sterigenics) |
3.51% |
12/11/2026 |
0.18% |
| AMC Entertainment Holdings, Inc. |
3.49% |
04/22/2026 |
0.18% |
| R&R Ice Cream / Froneri |
3.01% |
01/29/2027 |
0.18% |
| Duff & Phelps (Kroll) |
4.75% |
04/09/2027 |
0.18% |
| EnergySolutions, LLC |
4.76% |
05/09/2025 |
0.18% |
| Superion/TriTech Software |
4.76% |
08/29/2025 |
0.18% |
| Dedalus Finance GmbH |
3.41% |
07/17/2027 |
0.18% |
| American Axle and Manufacturing, Inc. |
3.00% |
04/06/2024 |
0.18% |
| Howden |
4.50% |
09/30/2026 |
0.18% |
| McAfee Consumer |
4.02% |
03/01/2029 |
0.18% |
| Cox Media Group |
4.26% |
12/17/2026 |
0.18% |
| Asurion |
3.89% |
11/03/2023 |
0.18% |
| Imola Merger Corp |
4.75% |
05/15/2029 |
0.18% |
| Duravant |
4.76% |
05/19/2028 |
0.18% |
| Syniverse Holdings, Inc. |
6.04% |
03/09/2023 |
0.18% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.18% |
| United Airlines (Mileage Plus) |
6.19% |
06/21/2027 |
0.18% |
| Electro Rent Corporation |
6.10% |
01/31/2024 |
0.17% |
| US Anesthesia Partners, Inc. |
4.75% |
10/01/2028 |
0.17% |
| Freeport LNG Investments, LLLP |
4.51% |
12/21/2028 |
0.17% |
| GIP Blue (HESM Holdco) |
5.51% |
09/29/2028 |
0.17% |
| PactivEvergreen (Reynolds Group) |
4.26% |
09/20/2028 |
0.17% |
| Horizon Therapeutics USA Inc. |
2.44% |
03/15/2028 |
0.17% |
| ACProducts, Inc. |
4.70% |
05/17/2028 |
0.17% |
| International SOS |
4.81% |
09/07/2028 |
0.17% |
| nthrive |
4.50% |
12/18/2028 |
0.17% |
| E2open, LLC |
4.00% |
02/04/2028 |
0.17% |
| Garrett LX I SARL |
3.31% |
04/30/2028 |
0.17% |
| Ortho-Clinical Diagnostics SA |
3.23% |
06/30/2025 |
0.17% |
| RE/MAX International, Inc. |
3.31% |
07/21/2028 |
0.17% |
| Rackspace Technology Global, Inc. |
3.26% |
02/15/2028 |
0.17% |
| North American Bancard (NAB) |
3.80% |
11/23/2028 |
0.17% |
| Constant Contact Inc |
5.01% |
02/10/2028 |
0.17% |
| Standard Aero (DAE) |
4.51% |
04/06/2026 |
0.17% |
| McAfee Enterprise |
9.48% |
07/27/2029 |
0.17% |
| Mattress Firm Inc |
5.64% |
09/25/2028 |
0.16% |
| RSA Security |
5.93% |
04/27/2028 |
0.16% |
| Innovative Chemicals Products |
4.72% |
12/29/2027 |
0.16% |
| LPL Holdings, Inc. |
2.55% |
11/12/2026 |
0.16% |
| Aegion |
5.44% |
05/17/2028 |
0.16% |
| Rain Carbon GmbH |
2.82% |
01/16/2025 |
0.16% |
| Verisure Holding AB |
3.05% |
03/27/2028 |
0.16% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.16% |
| Rohm |
5.15% |
07/31/2026 |
0.16% |
| Standard Industries Inc. |
3.79% |
09/22/2028 |
0.16% |
| Cornerstone OnDemand, Inc. |
4.49% |
10/16/2028 |
0.16% |
| Sportradar Capital S.a r.l. |
3.35% |
11/22/2027 |
0.16% |
| Live Nation Entertainment, Inc. |
2.25% |
10/17/2026 |
0.16% |
| Consilio |
4.62% |
05/12/2028 |
0.16% |
| Jazz Financing Lux S.a.r.l. |
4.16% |
05/05/2028 |
0.16% |
| Robertshaw US Holding Corp |
4.50% |
02/28/2025 |
0.16% |
| Club Car |
4.48% |
06/01/2028 |
0.16% |
| Ascend Learning |
4.26% |
12/11/2028 |
0.16% |
| Liftoff (Red Planet) |
4.76% |
10/02/2028 |
0.16% |
| Solmax International Inc |
5.76% |
05/29/2028 |
0.16% |
| Summit Health |
3.71% |
12/22/2028 |
0.16% |
| Hub International Limited |
4.21% |
04/25/2025 |
0.16% |
| Adient US LLC |
4.01% |
04/10/2028 |
0.15% |
| Dynacast International LLC |
5.50% |
07/22/2025 |
0.15% |
| Galderma |
4.71% |
10/01/2026 |
0.15% |
| DuPage Medical Group, Ltd. |
4.16% |
03/12/2028 |
0.15% |
| Berlin Packaging LLC |
4.22% |
03/11/2028 |
0.15% |
| Ensemble RCM, LLC |
4.99% |
08/03/2026 |
0.15% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.75% |
04/15/2026 |
0.15% |
| Citco Funding LLC |
3.51% |
09/28/2023 |
0.15% |
| Wella |
3.52% |
01/28/2029 |
0.15% |
| ICON Luxembourg S.A.R.L. |
3.31% |
07/03/2028 |
0.15% |
| Medical Solutions Holdings, Inc. |
4.51% |
11/01/2028 |
0.15% |
| EAB (Education Advisory Board) |
4.74% |
08/16/2028 |
0.15% |
| Truck Hero, Inc. |
3.91% |
01/31/2028 |
0.15% |
| Dayco Products, LLC |
4.76% |
05/19/2023 |
0.15% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
4.63% |
01/15/2029 |
0.15% |
| UPC Sunrise |
2.53% |
01/31/2029 |
0.15% |
| Travel Leaders Group, LLC |
4.78% |
01/25/2024 |
0.15% |
| Asurion |
6.01% |
01/31/2028 |
0.15% |
| Recipharm AB |
3.05% |
02/17/2028 |
0.15% |
| Veritas US Inc. |
6.01% |
09/01/2025 |
0.14% |
| Avolon TLB Borrower 1 (US) LLC |
2.87% |
12/01/2027 |
0.14% |
| City Football Group Limited |
4.60% |
07/21/2028 |
0.14% |
| Core & Main LP |
3.20% |
07/27/2028 |
0.14% |
| Genesys Telecom |
4.76% |
12/01/2027 |
0.14% |
| The AZEK Company (fka CPG International) |
|
|
0.14% |
| Verifone Systems, Inc. |
4.40% |
08/20/2025 |
0.14% |
| Hertz Corp |
4.00% |
06/30/2028 |
0.14% |
| Victory Capital Holdings, Inc. |
3.22% |
07/01/2026 |
0.14% |
| Digicel International Finance Limited |
3.50% |
05/28/2024 |
0.14% |
| Zentiva |
3.25% |
09/29/2025 |
0.14% |
| Infoblox |
4.50% |
12/01/2027 |
0.14% |
| ConnectWise, LLC |
4.05% |
09/29/2028 |
0.14% |
| Serta Simmons Bedding LLC |
8.50% |
08/10/2023 |
0.14% |
| BMC Software |
6.26% |
02/27/2026 |
0.14% |
| Alliant Holdings Intermediate, LLC |
4.05% |
11/06/2027 |
0.14% |
| United Site Services |
4.76% |
12/15/2028 |
0.14% |
| AssuredPartners, Inc. |
4.14% |
02/12/2027 |
0.14% |
| American Airlines, Inc. |
2.45% |
06/27/2025 |
0.14% |
| Buckeye Partners, L.P. |
3.05% |
11/01/2026 |
0.14% |
| Ceramtec |
3.40% |
03/16/2029 |
0.14% |
| Lummus Technology |
4.26% |
06/30/2027 |
0.14% |
| Radnet Management, Inc. |
3.66% |
04/21/2028 |
0.14% |
| Novolex |
0.00% |
04/13/2029 |
0.14% |
| Monitronics International Inc. |
8.75% |
03/29/2024 |
0.13% |
| Cerba Healthcare S.A.S. |
3.44% |
06/30/2028 |
0.13% |
| Walker & Dunlop, Inc. |
2.75% |
12/16/2028 |
0.13% |
| Focus Financial Partners, LLC |
2.76% |
07/03/2024 |
0.13% |
| Cablevision |
3.05% |
04/15/2027 |
0.13% |
| Bracket Global Holdings |
5.11% |
09/05/2025 |
0.13% |
| APi Group DE, Inc. |
3.26% |
10/01/2026 |
0.13% |
| Waystar |
4.76% |
10/22/2026 |
0.13% |
| Symplr Software, Inc. |
5.25% |
12/22/2027 |
0.13% |
| Bally's Corp |
3.75% |
10/01/2028 |
0.13% |
| RBMedia |
4.55% |
08/29/2025 |
0.13% |
| Lumen Technologies Inc |
4.00% |
02/15/2027 |
0.13% |
| Oldcastle Building Envelope |
0.00% |
04/16/2029 |
0.13% |
| StubHub Viagogo |
4.26% |
02/12/2027 |
0.13% |
| CHG Healthcare Services Inc. |
5.00% |
09/29/2028 |
0.13% |
| II VI Inc |
3.25% |
12/01/2028 |
0.13% |
| TCW |
2.19% |
03/03/2028 |
0.13% |
| Attachmate / Micro Focus |
5.25% |
06/05/2025 |
0.13% |
| Signature Aviation |
3.51% |
06/07/2028 |
0.13% |
| Amer Sports Oyj |
3.93% |
03/30/2026 |
0.13% |
| AlliedUniversal |
4.51% |
05/12/2028 |
0.13% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.13% |
| IQVIA Inc |
2.51% |
01/17/2025 |
0.13% |
| Athenahealth Inc. |
4.01% |
02/15/2029 |
0.13% |
| Covis Finco S.a.r.l. |
6.65% |
02/18/2027 |
0.13% |
| APi Group DE, Inc. |
3.51% |
01/03/2029 |
0.13% |
| Artera Services, LLC |
4.51% |
03/06/2025 |
0.13% |
| Altice France (Numericable) |
2.86% |
07/31/2025 |
0.13% |
| ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B |
0.00% |
01/21/2028 |
0.13% |
| Protective Industrial Products PIP |
4.77% |
12/29/2027 |
0.13% |
| Consumer Cellular |
4.70% |
12/17/2027 |
0.12% |
| Madison IAQ LLC |
4.13% |
06/30/2028 |
0.12% |
| Garda World Security Corporation |
4.92% |
10/30/2026 |
0.12% |
| Virgin Media |
2.28% |
01/31/2029 |
0.12% |
| MBCC |
3.25% |
09/29/2027 |
0.12% |
| Ameriforge Group, Inc. |
7.00% |
12/31/2023 |
0.12% |
| Gray Television, Inc. |
3.80% |
12/01/2028 |
0.12% |
| DiversiTech |
4.68% |
12/22/2028 |
0.12% |
| Stars / Amaya / Flutter |
2.50% |
07/21/2026 |
0.12% |
| Hanger, Inc. |
4.17% |
03/06/2025 |
0.12% |
| SUSE Linux |
4.01% |
03/15/2026 |
0.12% |
| Doosan Bobcat |
0.00% |
04/20/2029 |
0.12% |
| Wellsky |
4.01% |
03/03/2028 |
0.12% |
| Culligan |
4.50% |
07/31/2028 |
0.12% |
| Asurion |
4.00% |
07/31/2027 |
0.12% |
| Altice France (Numericable) |
4.51% |
08/14/2026 |
0.12% |
| SurveyMonkey.com |
4.52% |
10/10/2025 |
0.12% |
| Tronox Finance LLC |
3.22% |
03/10/2028 |
0.12% |
| Philips Domestic Appliance |
3.24% |
09/01/2028 |
0.12% |
| NortonLifeLock Inc |
0.00% |
01/28/2029 |
0.12% |
| Northstar Group Services, INC. |
6.50% |
11/12/2026 |
0.12% |
| Refresco |
1.38% |
03/28/2025 |
0.12% |
| Dexko |
4.63% |
10/04/2028 |
0.11% |
| Sovos Compliance, LLC |
5.26% |
08/11/2028 |
0.11% |
| Creation Technologies |
6.29% |
10/05/2028 |
0.11% |
| Duravant |
3.46% |
05/21/2028 |
0.11% |
| Mitratech |
4.99% |
05/18/2028 |
0.11% |
| AlixPartners, LLP |
3.51% |
02/04/2028 |
0.11% |
| Alliance Laundry Systems LLC |
4.52% |
10/08/2027 |
0.11% |
| Skillsoft Corporation |
5.50% |
07/14/2028 |
0.11% |
| team.blue Finco SARL |
3.61% |
03/30/2028 |
0.11% |
| Mauser Packaging (formerly BWAY) |
3.71% |
04/03/2024 |
0.11% |
| Biogroup-LCD |
2.82% |
02/09/2028 |
0.11% |
| Nexstar Broadcasting, Inc. |
3.01% |
01/17/2024 |
0.11% |
| Tibco Software Inc. |
8.02% |
03/03/2028 |
0.11% |
| CITGO Petroleum Corp |
7.00% |
06/15/2025 |
0.11% |
| 1 800 Contacts Inc |
4.25% |
11/08/2027 |
0.11% |
| Calpine Corporation |
3.27% |
12/16/2027 |
0.11% |
| ZPG |
4.88% |
07/23/2025 |
0.11% |
| Amentum |
4.65% |
02/15/2029 |
0.11% |
| Nomad Foods |
2.76% |
05/15/2024 |
0.11% |
| Spirit Aerosystems, Inc. |
4.43% |
01/15/2025 |
0.11% |
| Elara Caring (fka Jordan Health) |
5.49% |
05/15/2025 |
0.11% |
| Primesource Building Products |
4.22% |
12/28/2027 |
0.11% |
| Clarivate Science Holdings Corp |
3.88% |
07/01/2028 |
0.11% |
| Brightspring/Pharmerica |
4.13% |
03/05/2026 |
0.11% |
| Attachmate / Micro Focus |
3.51% |
06/21/2024 |
0.11% |
| QUARTERNORTH ENERGY FIELDWOOD QUARTERNORTH ENERGY INC COM ST |
0.00% |
|
0.10% |
| Barracuda Networks, Inc. |
7.99% |
10/30/2028 |
0.10% |
| Virgin Media |
3.97% |
01/15/2027 |
0.10% |
| TK Elevator |
3.35% |
07/29/2027 |
0.10% |
| UGI Energy Services, LLC |
4.14% |
08/13/2026 |
0.10% |
| Focus Financial Partners, LLC |
3.26% |
06/30/2028 |
0.10% |
| Ceridian HCM Holding Inc. |
3.26% |
04/30/2025 |
0.10% |
| KIK Custom Products |
4.99% |
12/22/2026 |
0.10% |
| Scientific Games Lottery |
3.46% |
04/04/2029 |
0.10% |
| SeaWorld Parks & Entertainment, Inc. |
3.81% |
08/25/2028 |
0.10% |
| Messer Industries GmbH |
3.19% |
03/02/2026 |
0.10% |
| Rackspace Technology Global Inc |
3.50% |
02/15/2028 |
0.10% |
| Cyxtera |
5.00% |
05/01/2024 |
0.10% |
| Cano Health LLC |
4.51% |
11/23/2027 |
0.10% |
| Bausch Health |
5.79% |
01/27/2027 |
0.10% |
| Oryx Midstream Services Permian Basin LLC |
3.75% |
10/05/2028 |
0.10% |
| Herbalife |
3.20% |
08/18/2025 |
0.10% |
| Ivanti Software, Inc. |
7.77% |
12/01/2028 |
0.10% |
| Ramsay Sante |
2.62% |
04/22/2027 |
0.10% |
| LogMeIn Inc |
5.50% |
09/01/2027 |
0.10% |
| WR Grace |
4.81% |
09/22/2028 |
0.10% |
| Mallinckrodt International Finance S.A. |
6.25% |
02/24/2025 |
0.10% |
| CPI |
4.40% |
07/26/2024 |
0.10% |
| Del Monte Foods Inc |
11.88% |
05/15/2025 |
0.10% |
| Global Eagle Entertainment |
9.00% |
03/24/2025 |
0.10% |
| Creative Artists Agency, LLC |
4.51% |
11/27/2026 |
0.10% |
| Amentum |
4.08% |
01/29/2027 |
0.10% |
| Carnival Corporation |
3.08% |
06/30/2025 |
0.10% |
| TI Automotive Ltd |
3.06% |
12/16/2026 |
0.10% |
| Beacon Roofing Supply, Inc. |
3.01% |
05/19/2028 |
0.10% |
| Veritas US Inc / Veritas Bermuda Ltd |
7.50% |
09/01/2025 |
0.10% |
| Victory Capital Holdings, Inc. |
2.75% |
12/29/2028 |
0.10% |
| Ineos US Finance LLC |
3.15% |
11/04/2028 |
0.09% |
| Medical Solutions Holdings, Inc. |
3.75% |
11/01/2029 |
0.09% |
| CDK International |
3.61% |
03/01/2028 |
0.09% |
| HighTower Holdings LLC |
5.10% |
04/21/2028 |
0.09% |
| Eversana |
5.26% |
12/16/2028 |
0.09% |
| eResearchTechnology, Inc. |
5.35% |
02/04/2027 |
0.09% |
| Hayward Industries, Inc. |
3.20% |
05/30/2028 |
0.09% |
| WireCo WorldGroup, Inc. |
4.68% |
11/13/2028 |
0.09% |
| SUSE Linux |
3.03% |
03/16/2026 |
0.09% |
| IVC Acquisition Ltd |
3.75% |
02/13/2026 |
0.09% |
| Hilton Grand Vacations Borrower LLC |
3.70% |
08/02/2028 |
0.09% |
| Solera LLC |
3.62% |
06/02/2028 |
0.09% |
| Traviata (Axel Springer SE) |
4.30% |
12/18/2026 |
0.09% |
| Renaissance Learning |
4.01% |
05/30/2025 |
0.09% |
| Bausch Health Cos Inc |
5.50% |
11/01/2025 |
0.09% |
| Global Health Exchange (GHX) |
4.26% |
06/28/2024 |
0.09% |
| Tenneco Inc |
5.13% |
04/15/2029 |
0.09% |
| NCR Corporation |
3.74% |
08/28/2026 |
0.09% |
| Virgin Media Ireland Limited |
3.21% |
07/15/2029 |
0.09% |
| PQ Corporation |
3.74% |
06/09/2028 |
0.09% |
| Valeo F1 Company Limited (Ireland) |
3.62% |
06/30/2028 |
0.09% |
| Lonza |
4.00% |
07/03/2028 |
0.09% |
| USI, Inc. |
4.01% |
05/16/2024 |
0.09% |
| Iron Mountain, Inc. |
2.51% |
01/02/2026 |
0.09% |
| Gates Global LLC |
2.71% |
04/01/2024 |
0.09% |
| nthrive |
7.25% |
12/17/2029 |
0.09% |
| LCPR Senior Secured Financing DAC |
5.13% |
07/15/2029 |
0.09% |
| Cerba Healthcare S.A.S. |
4.00% |
02/15/2029 |
0.09% |
| Veracode Inc |
0.00% |
04/20/2029 |
0.09% |
| United Petfood |
2.79% |
04/23/2028 |
0.09% |
| Jazz Securities DAC |
4.38% |
01/15/2029 |
0.09% |
| Multi Color Corporation |
5.64% |
10/29/2028 |
0.09% |
| Evoqua |
3.29% |
04/01/2028 |
0.09% |
| Signify Health LLC |
4.46% |
06/22/2028 |
0.09% |
| Aludyne Chassix |
6.25% |
11/15/2023 |
0.09% |
| Cast and Crew Payroll, LLC |
4.26% |
02/09/2026 |
0.09% |
| Adevinta ASA |
2.56% |
06/26/2028 |
0.09% |
| Thor Industries, Inc. |
3.55% |
02/01/2026 |
0.09% |
| Univision Communications Inc |
4.50% |
05/01/2029 |
0.09% |
| Lumileds |
4.77% |
06/30/2024 |
0.09% |
| Etraveli Holding AB |
4.08% |
08/02/2024 |
0.09% |
| Centuri Group, Inc |
3.01% |
08/27/2028 |
0.09% |
| Cloudera, Inc. |
6.61% |
10/08/2029 |
0.09% |
| Great Canadian Gaming |
4.65% |
11/01/2026 |
0.09% |
| Diversey, Inc. |
3.39% |
09/29/2028 |
0.09% |
| Mariner Wealth Advisors LLC |
3.84% |
08/18/2028 |
0.09% |
| Asplundh Tree Expert, LLC |
2.51% |
09/07/2027 |
0.09% |
| Charter NEX US, Inc. |
4.51% |
12/01/2027 |
0.09% |
| Mirion Technologies, Inc. |
3.25% |
10/20/2028 |
0.08% |
| Wheel Pros, LLC |
5.04% |
05/11/2028 |
0.08% |
| Cordis |
5.19% |
08/02/2028 |
0.08% |
| iHeartMedia Inc |
0.00% |
|
0.08% |
| Hearthside Foods |
4.45% |
05/23/2025 |
0.08% |
| Flint |
2.97% |
09/21/2023 |
0.08% |
| AMC Entertainment Holdings Inc |
7.50% |
02/15/2029 |
0.08% |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc |
4.38% |
10/15/2028 |
0.08% |
| WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.08% |
| Clarivate Analytics |
3.98% |
10/30/2026 |
0.08% |
| AG Issuer LLC |
6.25% |
03/01/2028 |
0.08% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.25% |
04/15/2024 |
0.08% |
| Boels Topholding BV |
2.94% |
02/06/2027 |
0.08% |
| Phoenix Services LLC |
4.53% |
03/01/2025 |
0.08% |
| PCI Pharma |
4.76% |
11/30/2027 |
0.08% |
| Libbey Glass Inc. |
9.02% |
11/13/2025 |
0.08% |
| Bausch Health Cos Inc |
4.88% |
06/01/2028 |
0.08% |
| Mediaocean |
4.14% |
12/15/2028 |
0.08% |
| Apleona |
3.20% |
04/28/2028 |
0.08% |
| Mehilainen Yhtiot Oy |
0.00% |
08/09/2025 |
0.08% |
| Diamond Sports Group, LLC |
3.53% |
08/24/2026 |
0.08% |
| Horizon Therapeutics USA Inc. |
2.69% |
05/22/2026 |
0.08% |
| Belron Finance US LLC |
3.20% |
04/13/2028 |
0.08% |
| Trinseo Materials Operating S.C.A. |
2.76% |
05/03/2028 |
0.08% |
| GFL Environmental |
4.23% |
05/30/2025 |
0.08% |
| Cumulus Media Inc |
0.00% |
|
0.08% |
| Nouryon |
4.01% |
10/01/2025 |
0.08% |
| Energizer Holdings, Inc. |
2.94% |
12/22/2027 |
0.08% |
| Fly Leasing Ltd |
7.01% |
10/08/2025 |
0.08% |
| TK Elevator |
4.02% |
07/30/2027 |
0.08% |
| Westinghouse Electric Company LLC |
3.51% |
08/01/2025 |
0.08% |
| Ineos US Finance LLC |
3.19% |
11/08/2028 |
0.08% |
| Holland & Barrett |
5.97% |
09/02/2024 |
0.08% |
| Alltech Inc |
4.76% |
10/13/2028 |
0.08% |
| ICU Medical, Inc. |
3.00% |
01/08/2029 |
0.08% |
| Aristocrat Technologies, Inc. |
2.81% |
10/19/2024 |
0.08% |
| American Residential Services LLC |
4.25% |
10/07/2027 |
0.08% |
| Biogroup-LCD |
3.75% |
02/09/2028 |
0.08% |
| Light & Wonder |
0.00% |
04/14/2029 |
0.08% |
| ACNR HOLDINGS, INC. (MURRAY) ACNR HOLDINGS PREFERRED STOCK |
|
|
0.08% |
| Option Care Inc |
3.46% |
10/27/2028 |
0.08% |
| UPC Sunrise |
2.73% |
04/30/2028 |
0.08% |
| Lealand Finance (McDermott) |
4.49% |
06/28/2024 |
0.08% |
| Vmed O2 UK Financing I PLC |
4.25% |
01/31/2031 |
0.08% |
| IMTT |
3.51% |
07/10/2028 |
0.08% |
| Lonza |
3.56% |
07/03/2028 |
0.08% |
| Tekni Plex Inc |
4.76% |
09/15/2028 |
0.08% |
| Cineworld Limited |
7.43% |
05/23/2024 |
0.07% |
| Hunter Douglas |
4.00% |
02/26/2029 |
0.07% |
| Entravision Communications Corporation |
3.51% |
11/29/2024 |
0.07% |
| Hubbard Radio, LLC |
5.25% |
03/28/2025 |
0.07% |
| Pretium Packaging |
4.75% |
10/02/2028 |
0.07% |
| Teaching Strategies |
4.75% |
08/31/2028 |
0.07% |
| Avis Budget Car Rental, LLC |
2.52% |
08/06/2027 |
0.07% |
| MaxLinear, Inc. |
3.01% |
06/23/2028 |
0.07% |
| Pediatric Associates Holding Company, LLC |
5.08% |
12/29/2028 |
0.07% |
| Sitel |
3.50% |
08/28/2028 |
0.07% |
| GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK |
0.00% |
|
0.07% |
| Trinseo Materials Operating S.C.A. |
2.76% |
09/06/2024 |
0.07% |
| Cryolife |
4.40% |
06/01/2027 |
0.07% |
| Sabre Industries |
3.60% |
06/01/2028 |
0.07% |
| City Brewing Company, LLC |
4.31% |
04/05/2028 |
0.07% |
| MI Windows and Doors, LLC |
4.26% |
12/18/2027 |
0.07% |
| Charter Communications |
2.52% |
02/01/2027 |
0.07% |
| Brooks Automation |
6.10% |
02/01/2030 |
0.07% |
| Cobham |
5.02% |
01/18/2027 |
0.07% |
| Ineos US Finance LLC |
2.16% |
04/01/2024 |
0.07% |
| Aptean, Inc. |
7.76% |
04/23/2027 |
0.07% |
| Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd |
8.75% |
05/25/2024 |
0.07% |
| Dexko |
3.74% |
10/04/2028 |
0.07% |
| Pretium Packaging |
7.48% |
10/01/2029 |
0.07% |
| TricorBraun Holdings, Inc. |
3.88% |
03/03/2028 |
0.07% |
| Air Canada |
3.88% |
08/15/2026 |
0.07% |
| IFS |
1.40% |
03/31/2028 |
0.07% |
| SS&C Technologies Inc. |
2.51% |
04/16/2025 |
0.07% |
| CERBA HEALTHCARE SAS 2021 EUR FIR LIEN TERM LOAN B |
0.00% |
06/30/2028 |
0.07% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.07% |
| Berry Global, Inc. |
2.24% |
07/01/2026 |
0.07% |
| Magnite Inc |
5.70% |
04/28/2028 |
0.07% |
| Filtration Group Corporation |
3.73% |
03/29/2025 |
0.07% |
| Match Group, Inc. |
2.16% |
02/13/2027 |
0.07% |
| Garda World Security Corporation |
4.77% |
02/01/2029 |
0.07% |
| Wells Fargo Asset Managment |
4.31% |
11/01/2028 |
0.07% |
| Innio (Distributed Power) |
1.42% |
10/31/2025 |
0.07% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
5.88% |
10/01/2028 |
0.06% |
| Caldic B.V. |
1.87% |
02/03/2029 |
0.06% |
| Arches Buyer Inc |
4.25% |
06/01/2028 |
0.06% |
| Del Monte Consumer Products |
0.00% |
02/15/2029 |
0.06% |
| Franklin Square (FS Investments) |
2.97% |
08/01/2025 |
0.06% |
| IRI HOLDINGS INC 2020 INCREMENTAL TERM LOAN |
5.76% |
12/01/2025 |
0.06% |
| TransDigm, Inc. |
3.01% |
05/30/2025 |
0.06% |
| NielsenIQ |
4.51% |
03/05/2028 |
0.06% |
| Cast and Crew Payroll, LLC |
4.45% |
12/29/2028 |
0.06% |
| Padagis (Perrigo RX) |
5.72% |
07/06/2028 |
0.06% |
| Sovos Brands Intermediate, Inc. |
4.50% |
06/08/2028 |
0.06% |
| LIDS Holdings, Inc. |
6.31% |
12/14/2026 |
0.06% |
| Nexstar Broadcasting, Inc. |
2.84% |
09/18/2026 |
0.06% |
| Olympus Water US Holding Corp |
4.25% |
10/01/2028 |
0.06% |
| Akorn Operating Co LLC |
7.94% |
10/01/2025 |
0.06% |
| Sinclair Television Group Inc. |
3.15% |
09/30/2026 |
0.06% |
| Cvent, Inc. |
4.48% |
11/29/2024 |
0.06% |
| Sabre GLBL Inc. |
3.98% |
12/17/2027 |
0.06% |
| NielsenIQ |
3.40% |
03/06/2028 |
0.06% |
| USIC |
4.26% |
05/12/2028 |
0.06% |
| Apex Group Treasury LLC |
4.76% |
07/27/2028 |
0.06% |
| AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST |
0.00% |
|
0.06% |
| Team Health Inc |
3.75% |
02/06/2024 |
0.06% |
| Monogram Food Solutions, LLC |
4.63% |
08/28/2028 |
0.06% |
| 8th Avenue Food & Provisions, Inc. |
5.38% |
10/01/2025 |
0.06% |
| TI Automotive Ltd |
4.23% |
12/16/2026 |
0.06% |
| Bausch Health Cos Inc |
6.13% |
02/01/2027 |
0.06% |
| MKS Instruments, Inc. |
0.00% |
04/11/2029 |
0.06% |
| LGC |
2.57% |
04/21/2027 |
0.06% |
| PetVet Care Centers, LLC |
4.26% |
02/14/2025 |
0.06% |
| Fiserv Investment Solutions, Inc. |
4.49% |
02/18/2027 |
0.06% |
| First Advantage |
3.45% |
01/31/2027 |
0.06% |
| Air Canada |
3.97% |
08/11/2028 |
0.06% |
| Alliant Holdings Intermediate, LLC |
4.01% |
05/09/2025 |
0.06% |
| Quarternorth Energy (Fieldwood) |
9.00% |
08/27/2026 |
0.06% |
| Delek US Holdings, Inc. |
6.28% |
03/31/2025 |
0.06% |
| GEON Performance Solutions, LLC |
5.51% |
08/18/2028 |
0.06% |
| CH Guenther & Son |
3.68% |
12/08/2028 |
0.06% |
| Virgin Media Secured Finance PLC |
4.50% |
08/15/2030 |
0.06% |
| Kraton Polymers Holdings B.V. |
3.90% |
03/15/2029 |
0.06% |
| SS&C Technologies Inc. |
0.00% |
03/22/2029 |
0.06% |
| Digi International Inc. |
5.50% |
11/01/2028 |
0.06% |
| CommScope Inc |
4.75% |
09/01/2029 |
0.06% |
| Oxbow Carbon LLC |
4.84% |
10/17/2025 |
0.06% |
| IFS |
4.51% |
03/31/2028 |
0.06% |
| Boyd Corporation |
4.26% |
09/06/2025 |
0.06% |
| MDVIP Inc |
4.28% |
10/16/2028 |
0.06% |
| Garrett LX I SARL |
4.49% |
04/30/2028 |
0.06% |
| Altice France SA/France |
5.50% |
10/15/2029 |
0.06% |
| Acuren |
5.01% |
01/23/2027 |
0.06% |
| IAP |
0.74% |
07/18/2023 |
0.06% |
| Global Eagle Entertainment |
4.63% |
03/23/2026 |
0.06% |
| IAP |
7.89% |
07/18/2023 |
0.06% |
| Oyo |
9.21% |
06/23/2026 |
0.06% |
| Clean Harbors Inc. |
2.74% |
10/08/2028 |
0.06% |
| Stada |
3.07% |
08/21/2026 |
0.06% |
| Soliant Health |
5.06% |
03/31/2028 |
0.06% |
| iHeartCommunications Inc |
8.38% |
05/01/2027 |
0.06% |
| Hub International Limited |
4.35% |
04/25/2025 |
0.06% |
| Spectrum Plastics |
2.13% |
01/31/2025 |
0.06% |
| Hearthside Foods |
4.75% |
05/23/2025 |
0.06% |
| Olympus Water US Holding Corporation |
0.00% |
11/09/2028 |
0.06% |
| Sevita (fka National Mentor) |
8.26% |
03/02/2029 |
0.05% |
| AssuredPartners, Inc. |
3.28% |
02/12/2027 |
0.05% |
| Attachmate / Micro Focus |
3.96% |
06/05/2025 |
0.05% |
| Ivanti Software, Inc. |
4.55% |
12/01/2027 |
0.05% |
| GFL Environmental Inc |
4.25% |
06/01/2025 |
0.05% |
| Mavenir Systems, Inc. |
5.09% |
08/18/2028 |
0.05% |
| Ascend Learning |
5.12% |
12/10/2029 |
0.05% |
| SS&C Technologies Inc. |
2.51% |
04/16/2025 |
0.05% |
| Diamond Sports Group, LLC |
8.97% |
05/26/2026 |
0.05% |
| Delta Air Lines Inc |
7.00% |
05/01/2025 |
0.05% |
| Vivid Seats |
3.67% |
02/03/2029 |
0.05% |
| ZPG |
3.75% |
07/23/2025 |
0.05% |
| KIK Custom Products |
6.66% |
12/22/2026 |
0.05% |
| Telenet |
1.78% |
04/30/2029 |
0.05% |
| Entertainment Partners LLP |
4.32% |
11/06/2028 |
0.05% |
| Ineos Enterprises |
4.18% |
08/28/2026 |
0.05% |
| Angus Chemical |
4.50% |
11/24/2027 |
0.05% |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 |
4.50% |
05/01/2028 |
0.05% |
| Gemini HDPE LLC |
4.24% |
12/31/2027 |
0.05% |
| UPC Sunrise |
1.85% |
04/30/2029 |
0.05% |
| Cambrex Corporation |
4.19% |
12/04/2026 |
0.05% |
| American Airlines, Inc. |
2.20% |
01/29/2027 |
0.05% |
| Olympus Water US Holding Corporation |
4.75% |
11/09/2028 |
0.05% |
| LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
|
|
0.05% |
| Benefit Street Partners CLO VIII Ltd |
7.32% |
01/20/2031 |
0.05% |
| Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.05% |
| SRS Distribution Inc. |
3.92% |
06/02/2028 |
0.05% |
| Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.05% |
| IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM |
0.00% |
|
0.05% |
| Benefit Street Partners CLO V-B Ltd |
1.00% |
04/20/2031 |
0.05% |
| Osmose Utilities Services, Inc. |
4.01% |
06/23/2028 |
0.05% |
| Internet Brands |
4.68% |
09/13/2024 |
0.05% |
| Ingenovis (fka Trustaff) |
4.63% |
03/06/2028 |
0.05% |
| Dryden 41 Senior Loan Fund |
1.00% |
04/15/2031 |
0.05% |
| Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.05% |
| AMMC CLO 15 Ltd |
7.95% |
01/15/2032 |
0.05% |
| Skillsoft Corp |
0.00% |
|
0.05% |
| MBCC |
4.42% |
09/29/2027 |
0.05% |
| Synaptics Incorporated |
2.75% |
12/02/2028 |
0.05% |
| Pacific Dental Services,LLC |
4.00% |
05/05/2028 |
0.05% |
| Bain Capital Credit CLO 2017-2 |
1.00% |
04/23/2031 |
0.05% |
| Voya CLO 2018-1 Ltd |
1.00% |
04/19/2031 |
0.05% |
| Alliant Holdings Intermediate, LLC |
3.80% |
05/09/2025 |
0.05% |
| Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.05% |
| CPM Holdings, Inc. |
3.96% |
11/17/2025 |
0.05% |
| Vibrant Clo X Ltd |
1.00% |
10/20/2031 |
0.05% |
| Hunter Douglas |
3.27% |
02/26/2029 |
0.05% |
| Thoughtworks, Inc. |
3.33% |
03/23/2028 |
0.05% |
| Delachaux Group SA |
5.14% |
04/16/2026 |
0.05% |
| Aernnova Aerospace S.A.U |
2.63% |
02/26/2027 |
0.05% |
| Walter Investment Ditech |
0.00% |
06/30/2022 |
0.05% |
| Cooper Standard |
2.76% |
11/02/2023 |
0.05% |
| Verisure Holding AB |
3.25% |
07/20/2026 |
0.05% |
| Werner FinCo LP |
5.01% |
07/24/2024 |
0.05% |
| Tropicana |
4.00% |
01/24/2029 |
0.05% |
| Trilliant Food and Nutrition |
4.50% |
09/30/2024 |
0.05% |
| Hillman Group Inc. |
3.35% |
07/14/2028 |
0.05% |
| AlliedUniversal |
1.72% |
05/12/2028 |
0.05% |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC |
4.00% |
10/15/2027 |
0.05% |
| Atlantic Aviation |
3.60% |
09/23/2028 |
0.05% |
| Canyon Capital CLO 2012-1 R Ltd |
1.00% |
07/15/2030 |
0.05% |
| Vibrant Clo X Ltd |
8.63% |
10/20/2031 |
0.05% |
| United Airlines Inc |
4.38% |
04/15/2026 |
0.05% |
| Four Seasons Hotels Limited |
2.76% |
11/30/2023 |
0.05% |
| Orion Engineered Carbons GmbH |
3.18% |
09/24/2028 |
0.05% |
| Kraton Polymers Holdings B.V. |
2.87% |
03/15/2029 |
0.05% |
| Knowledge Universe Education LLC |
8.86% |
08/22/2025 |
0.05% |
| Norwegian Cruise Line |
0.00% |
01/02/2024 |
0.05% |
| Calpine Corporation |
2.77% |
04/05/2026 |
0.05% |
| Altice France (Numericable) |
4.73% |
01/31/2026 |
0.05% |
| Boxer Parent Co Inc |
7.13% |
10/02/2025 |
0.04% |
| Financiere CEP SAS |
3.53% |
06/18/2027 |
0.04% |
| Upland CLO Ltd |
1.00% |
04/20/2031 |
0.04% |
| Upland CLO Ltd |
1.00% |
04/20/2031 |
0.04% |
| IAP WORLDWIDE SERVICES LLC UNITS |
0.00% |
|
0.04% |
| SRS Distribution Inc |
4.63% |
07/01/2028 |
0.04% |
| United Airlines Inc |
4.63% |
04/15/2029 |
0.04% |
| SS&C Technologies Inc. |
0.00% |
03/22/2029 |
0.04% |
| Elsan |
2.68% |
06/16/2028 |
0.04% |
| XPO Logistics, Inc. |
2.20% |
02/24/2025 |
0.04% |
| David's Bridal, Inc. |
7.00% |
06/30/2023 |
0.04% |
| Golub Capital Partners CLO 37B Ltd |
7.94% |
07/20/2030 |
0.04% |
| Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.04% |
| DXP |
5.67% |
12/16/2027 |
0.04% |
| PointClickCare Technologies, Inc. |
3.75% |
12/29/2027 |
0.04% |
| Zayo Group Holdings, Inc. |
2.81% |
03/09/2027 |
0.04% |
| Betony CLO 2 Ltd |
1.00% |
04/30/2031 |
0.04% |
| Quikrete Holdings, Inc. |
3.39% |
02/01/2027 |
0.04% |
| Spectrum Brands, Inc. |
2.76% |
03/03/2028 |
0.04% |
| Canyon Capital CLO 2016-2 Ltd |
1.00% |
10/15/2031 |
0.04% |
| Herschend Entertainment Company, LLC |
4.56% |
08/27/2028 |
0.04% |
| Sotheby's |
5.01% |
01/15/2027 |
0.04% |
| Clarios Global LP / Clarios US Finance Co |
6.25% |
05/15/2026 |
0.04% |
| TruGreen Limited Partnership |
4.72% |
11/02/2027 |
0.04% |
| West Corporation |
5.00% |
10/10/2024 |
0.04% |
| N-Able International Holdings II, LLC |
3.51% |
07/19/2028 |
0.04% |
| MagicLab |
3.35% |
01/29/2027 |
0.04% |
| Celestica Inc. |
2.82% |
06/27/2025 |
0.04% |
| Zurn Water Solutions Corporation |
3.01% |
10/04/2028 |
0.04% |
| TK Elevator US Newco Inc |
5.25% |
07/15/2027 |
0.04% |
| Fender Musical Instruments Corporation |
4.31% |
12/01/2028 |
0.04% |
| WEX Inc. |
3.01% |
03/31/2028 |
0.04% |
| Getty Images, Inc. |
2.50% |
02/19/2026 |
0.04% |
| Golub Capital Partners CLO 37B Ltd |
5.49% |
07/20/2030 |
0.04% |
| Ares XXXVR CLO Ltd |
8.04% |
07/15/2030 |
0.04% |
| Huws Gray |
5.81% |
03/05/2029 |
0.04% |
| PODS |
3.75% |
03/31/2028 |
0.04% |
| SmartBear Software Inc |
5.26% |
03/03/2028 |
0.04% |
| DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN |
5.55% |
06/23/2023 |
0.04% |
| Sabre GLBL Inc. |
3.98% |
12/17/2027 |
0.04% |
| CP Atlas Buyer Inc |
4.25% |
11/23/2027 |
0.04% |
| Canyon Capital CLO 2016-1 Ltd |
1.00% |
07/15/2031 |
0.04% |
| Belron Finance US LLC |
2.44% |
04/13/2028 |
0.04% |
| Vaco Holdings, LLC |
5.55% |
01/21/2029 |
0.04% |
| Addison Group LLC |
4.27% |
12/29/2028 |
0.04% |
| Applied Systems, Inc. |
6.51% |
09/19/2025 |
0.04% |
| Carnival Corporation |
3.75% |
06/30/2025 |
0.04% |
| MJH Healthcare Holdings, LLC |
3.95% |
01/28/2029 |
0.04% |
| Regatta XV Funding Ltd |
1.00% |
10/25/2031 |
0.04% |
| Tronox Finance LLC |
0.00% |
04/04/2029 |
0.04% |
| Nexstar Broadcasting, Inc. |
2.96% |
06/02/2028 |
0.04% |
| GrafTech Finance, Inc. |
3.76% |
02/12/2025 |
0.04% |
| AlixPartners, LLP |
2.71% |
02/04/2028 |
0.04% |
| Angus Chemical |
3.33% |
11/24/2027 |
0.04% |
| Concord Music |
3.64% |
03/10/2028 |
0.04% |
| Carlisle Foodservice |
4.00% |
03/20/2025 |
0.04% |
| Neenah, Inc. |
3.73% |
04/06/2028 |
0.04% |
| LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
|
|
0.04% |
| Zayo Group Holdings Inc |
4.00% |
03/01/2027 |
0.04% |
| Mariner Wealth Advisors LLC |
|
|
0.04% |
| SiteOne Landscape Supply, LLC |
2.77% |
03/23/2028 |
0.04% |
| USI, Inc. |
4.26% |
12/02/2026 |
0.04% |
| Arterra Wines Canada, Inc. |
4.51% |
11/24/2027 |
0.04% |
| AssuredPartners Inc |
4.00% |
02/13/2027 |
0.04% |
| Vue |
4.35% |
07/03/2026 |
0.03% |
| Asurion |
4.01% |
12/23/2026 |
0.03% |
| Dexko |
3.74% |
10/04/2028 |
0.03% |
| Dryden 42 Senior Loan Fund |
7.89% |
07/15/2030 |
0.03% |
| Benefit Street Partners CLO V-B Ltd |
1.00% |
04/20/2031 |
0.03% |
| Churchill Downs Incorporated |
2.41% |
12/27/2024 |
0.03% |
| Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.03% |
| AMMC CLO XII Ltd |
8.52% |
11/10/2030 |
0.03% |
| Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.03% |
| Barings CLO Ltd 2018-I |
1.00% |
04/15/2031 |
0.03% |
| Ares XLIX CLO Ltd |
8.04% |
07/22/2030 |
0.03% |
| Harsco Corporation |
2.88% |
03/10/2028 |
0.03% |
| Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.03% |
| Delek US Holdings, Inc. |
3.00% |
03/31/2025 |
0.03% |
| Imprivata, Inc |
4.55% |
12/01/2027 |
0.03% |
| Lindblad Expeditions LLC |
6.75% |
02/15/2027 |
0.03% |
| Adesa |
3.06% |
09/19/2026 |
0.03% |
| Pike Corporation |
3.70% |
01/21/2028 |
0.03% |
| Holland & Barrett |
3.86% |
09/02/2024 |
0.03% |
| Neuberger Berman Loan Advisers CLO 48 Ltd |
7.23% |
04/25/2036 |
0.03% |
| American Consolidated Natural Resources, Inc. |
8.50% |
09/16/2025 |
0.03% |
| Boyd Corporation |
5.51% |
07/24/2026 |
0.03% |
| Renaissance Learning |
4.49% |
05/29/2026 |
0.03% |
| Mitratech |
7.99% |
05/18/2029 |
0.03% |
| Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.03% |
| Canyon Capital CLO 2017-1 Ltd |
7.51% |
07/15/2030 |
0.03% |
| West Corporation |
4.38% |
10/10/2024 |
0.03% |
| Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.03% |
| COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN |
0.00% |
09/21/2023 |
0.03% |
| Lotus Midstream |
3.76% |
09/29/2025 |
0.03% |
| Filtration Group Corporation |
2.66% |
03/29/2025 |
0.03% |
| DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL |
0.00% |
10/22/2025 |
0.03% |
| Aenova Holding GmbH |
3.60% |
03/06/2026 |
0.03% |
| Spirit AeroSystems Inc |
5.50% |
01/15/2025 |
0.03% |
| Valeo F1 Company Limited (Ireland) |
5.69% |
06/28/2028 |
0.03% |
| AutoScout24 |
2.30% |
03/31/2027 |
0.03% |
| Cineworld Limited |
9.72% |
02/28/2025 |
0.03% |
| CARLYLE US CLO 2019-4 LTD |
7.45% |
04/15/2035 |
0.03% |
| Ares LVIII CLO Ltd |
7.55% |
01/15/2035 |
0.03% |
| LGC |
3.61% |
04/21/2027 |
0.03% |
| Cobham |
2.80% |
01/18/2027 |
0.03% |
| Clear Channel Outdoor Holdings Inc |
0.00% |
|
0.03% |
| iHeartCommunications Inc |
6.38% |
05/01/2026 |
0.03% |
| Benefit Street Partners CLO XXV Ltd |
7.89% |
01/15/2035 |
0.03% |
| Palmer Square CLO 2013-2 Ltd |
1.00% |
10/17/2031 |
0.03% |
| Voya CLO 2016-3 Ltd |
7.12% |
10/18/2031 |
0.03% |
| Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.03% |
| Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.03% |
| Palmer Square CLO 2018-1 Ltd |
1.00% |
04/18/2031 |
0.03% |
| Chemours Company |
2.50% |
04/03/2025 |
0.03% |
| BlueMountain CLO XXVI Ltd |
8.19% |
10/20/2034 |
0.03% |
| EIG Management Company, LLC |
4.25% |
02/22/2025 |
0.03% |
| Alinea CLO 2018-1 Ltd |
1.00% |
07/20/2031 |
0.03% |
| AMERIFORGE GROUP, INC |
0.00% |
|
0.03% |
| INEOS Quattro Finance 2 Plc |
3.38% |
01/15/2026 |
0.03% |
| American Builders & Contractors Supply Co Inc |
4.00% |
01/15/2028 |
0.03% |
| Atotech |
1.97% |
03/18/2028 |
0.03% |
| Shearer's Foods, Inc. |
4.01% |
09/23/2027 |
0.03% |
| Medical Solutions Holdings, Inc. |
3.50% |
11/01/2028 |
0.03% |
| ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.03% |
| Bain Capital Credit CLO 2017-2 |
1.00% |
04/23/2031 |
0.03% |
| ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK |
0.00% |
|
0.03% |
| Sabre GLBL Inc |
9.25% |
04/15/2025 |
0.03% |
| Samsonite International S.A. |
2.51% |
04/25/2025 |
0.03% |
| Pro Mach Group, Inc. |
2.50% |
08/31/2028 |
0.03% |
| Belfor Holdings Inc. |
4.51% |
04/06/2026 |
0.03% |
| Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.03% |
| Diamond Sports Group LLC / Diamond Sports Finance Co |
5.38% |
08/15/2026 |
0.03% |
| Renaissance Learning |
4.79% |
03/30/2029 |
0.03% |
| Hertz Corp |
4.00% |
06/30/2028 |
0.03% |
| US Ecology Holdings, Inc. |
3.06% |
11/01/2026 |
0.03% |
| Refresco |
2.24% |
03/28/2025 |
0.03% |
| Entegris, Inc. |
0.00% |
03/02/2029 |
0.03% |
| Citgo Petroleum Corporation |
7.76% |
08/01/2023 |
0.03% |
| Alight Solutions (Tempo) |
3.70% |
08/31/2028 |
0.03% |
| Madison Park Funding XXXVI Ltd |
7.90% |
04/15/2035 |
0.03% |
| SRAM, LLC |
3.38% |
05/18/2028 |
0.03% |
| Golub Capital Partners CLO 58B Ltd |
7.05% |
01/25/2035 |
0.03% |
| Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.03% |
| Alinea CLO 2018-1 Ltd |
5.41% |
07/20/2031 |
0.03% |
| Press Ganey Holdings, Inc. |
2.49% |
07/24/2026 |
0.03% |
| Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.03% |
| Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.03% |
| BlueMountain CLO XXXIII Ltd |
7.31% |
11/20/2034 |
0.03% |
| Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.03% |
| Betony CLO 2 Ltd |
5.01% |
04/30/2031 |
0.03% |
| Dryden 42 Senior Loan Fund |
1.00% |
07/15/2030 |
0.03% |
| Ares XLIX CLO Ltd |
5.34% |
07/22/2030 |
0.03% |
| Messer Industries GmbH |
2.50% |
03/02/2026 |
0.03% |
| Neuberger Berman Loan Advisers CLO 30 Ltd |
3.91% |
01/20/2031 |
0.03% |
| Carlyle Global Market Strategies CLO 2012-3 Ltd |
4.54% |
01/14/2032 |
0.02% |
| DiversiTech |
3.69% |
12/22/2028 |
0.02% |
| Galaxy XV CLO Ltd |
8.00% |
10/15/2030 |
0.02% |
| Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.02% |
| BlueMountain CLO 2018-1 Ltd |
5.39% |
07/30/2030 |
0.02% |
| Golub Capital Partners CLO 22B Ltd |
7.50% |
01/20/2031 |
0.02% |
| Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.02% |
| Babson CLO Ltd 2015-I |
4.33% |
01/20/2031 |
0.02% |
| Stada |
2.72% |
08/21/2026 |
0.02% |
| iHeartCommunications Inc |
4.75% |
01/15/2028 |
0.02% |
| iHeartCommunications, Inc. |
3.76% |
05/01/2026 |
0.02% |
| Sound Inpatient Physicians |
3.67% |
06/27/2025 |
0.02% |
| PetVet Care Centers, LLC |
6.86% |
02/13/2026 |
0.02% |
| Simply Good Foods Company |
3.50% |
07/07/2024 |
0.02% |
| SeaWorld Parks & Entertainment Inc |
8.75% |
05/01/2025 |
0.02% |
| Voya CLO 2018-2 Ltd |
1.00% |
07/15/2031 |
0.02% |
| Clydesdale Acquisition Holdings Inc |
6.63% |
04/15/2029 |
0.02% |
| Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.02% |
| Six Flags Theme Parks Inc |
7.00% |
07/01/2025 |
0.02% |
| LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING |
0.00% |
|
0.02% |
| Apidos CLO XX |
1.00% |
07/16/2031 |
0.02% |
| Synlab Bondco Plc |
2.14% |
07/01/2027 |
0.02% |
| Benefit Street Partners CLO XVI Ltd |
7.74% |
01/17/2032 |
0.02% |
| Visteon Corporation |
2.48% |
03/25/2024 |
0.02% |
| Sabre GLBL Inc |
7.38% |
09/01/2025 |
0.02% |
| Rohm |
3.33% |
07/31/2026 |
0.02% |
| Asurion |
3.76% |
11/03/2024 |
0.02% |
| Adevinta ASA |
3.68% |
06/26/2028 |
0.02% |
| Dexko |
4.63% |
10/04/2028 |
0.02% |
| Inspire Brands |
3.75% |
02/05/2025 |
0.02% |
| Athenahealth Inc. |
1.75% |
02/15/2029 |
0.02% |
| CH Guenther & Son |
0.70% |
03/31/2025 |
0.02% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.02% |
| RP Escrow Issuer LLC |
5.25% |
12/15/2025 |
0.02% |
| Ineos Enterprises |
2.88% |
08/31/2026 |
0.02% |
| UTZ Quality Foods, LLC |
3.52% |
01/20/2028 |
0.02% |
| Veracode Inc |
4.75% |
11/05/2027 |
0.02% |
| Boyd Corporation |
5.19% |
07/24/2026 |
0.02% |
| iHeartCommunications Inc |
5.25% |
08/15/2027 |
0.02% |
| Golden Nugget, Inc (old Landry's) |
7.09% |
10/04/2023 |
0.02% |
| BMC Software |
3.87% |
10/02/2025 |
0.02% |
| Engineered Machinery Holdings Inc |
6.75% |
05/21/2029 |
0.02% |
| Palmer Square CLO 2022-1 Ltd |
6.82% |
04/20/2035 |
0.02% |
| Marble Point Clo XXIV Ltd |
4.97% |
04/20/2035 |
0.02% |
| Clarios Global LP |
6.75% |
05/15/2025 |
0.02% |
| BlueMountain CLO XXX Ltd |
7.55% |
04/15/2035 |
0.02% |
| Halseypoint Clo 5 Ltd |
7.20% |
01/30/2035 |
0.02% |
| Palmer Square CLO 2015-1 Ltd |
6.98% |
05/21/2034 |
0.02% |
| Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.02% |
| Pregis TopCo Corporation |
4.42% |
07/31/2026 |
0.02% |
| Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.02% |
| Palmer Square CLO 2018-2 Ltd |
1.00% |
07/16/2031 |
0.02% |
| Elmwood CLO 14 Ltd |
7.00% |
04/20/2035 |
0.02% |
| ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.02% |
| Minimax Viking GmbH |
2.33% |
07/31/2025 |
0.02% |
| Dryden 55 CLO Ltd |
6.44% |
04/15/2031 |
0.02% |
| Palmer Square CLO 2018-1 Ltd |
1.00% |
04/18/2031 |
0.02% |
| Sovos Compliance, LLC |
4.50% |
08/11/2028 |
0.02% |
| Boyd Corporation |
5.45% |
07/24/2026 |
0.02% |
| Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.02% |
| Neuberger Berman Loan Advisers CLO 28 Ltd |
1.00% |
04/20/2030 |
0.02% |
| Voya CLO 2016-3 Ltd |
1.00% |
10/18/2031 |
0.02% |
| Penn Engineering & Manufacturing Corp. |
3.51% |
06/27/2024 |
0.02% |
| Pharmazell |
4.00% |
05/12/2027 |
0.02% |
| BlueMountain CLO XXII Ltd |
1.00% |
07/30/2030 |
0.02% |
| Covanta Holding Corporation |
3.26% |
11/30/2028 |
0.02% |
| Certara, L.P. |
4.02% |
08/15/2026 |
0.02% |
| RDV RESOURCES PROPERTIES LLC EXIT TERM LOAN |
9.50% |
03/29/2024 |
0.02% |
| CITGO Petroleum Corp |
6.38% |
06/15/2026 |
0.02% |
| TMS International |
3.91% |
08/14/2024 |
0.02% |
| CIFC Funding 2022-IV Ltd |
1.00% |
07/16/2035 |
0.02% |
| Hyland Software, Inc. |
7.01% |
07/07/2025 |
0.02% |
| Rad CLO 5 Ltd |
7.88% |
07/24/2032 |
0.02% |
| Battalion CLO XXII Ltd |
8.01% |
01/20/2035 |
0.02% |
| Benefit Street Partners CLO XVII Ltd |
7.39% |
07/15/2032 |
0.02% |
| Liberty Cablevision of Puerto Rico |
4.30% |
10/16/2028 |
0.02% |
| Lotus Midstream |
4.32% |
09/28/2025 |
0.02% |
| TTM Technologies, Inc. |
2.91% |
09/28/2024 |
0.02% |
| Avaya, Inc. |
4.26% |
12/15/2027 |
0.02% |
| TransDigm Inc |
8.00% |
12/15/2025 |
0.02% |
| Apergy Corporation |
6.00% |
06/03/2027 |
0.02% |
| Avantor |
2.76% |
11/21/2024 |
0.02% |
| Ameriforge Group, Inc. |
12.60% |
12/29/2023 |
0.02% |
| TransDigm Inc |
6.25% |
03/15/2026 |
0.02% |
| OCP CLO 2022-24 Ltd |
1.00% |
07/20/2035 |
0.02% |
| Madison Park Funding XXV Ltd |
0.00% |
04/25/2029 |
0.02% |
| Canyon Capital CLO 2019-2 Ltd |
7.79% |
10/15/2034 |
0.02% |
| Madison Park Funding LIX Ltd |
6.85% |
01/18/2034 |
0.01% |
| Dryden 55 CLO Ltd |
1.00% |
04/15/2031 |
0.01% |
| BlueMountain CLO 2016-3 Ltd |
3.61% |
11/15/2030 |
0.01% |
| Ultimate Software Group Inc |
6.21% |
05/03/2027 |
0.01% |
| Benefit Street Partners CLO XIV Ltd |
1.00% |
04/20/2031 |
0.01% |
| Elanco Animal Health Incorporated |
2.21% |
08/01/2027 |
0.01% |
| BlueMountain CLO 2016-3 Ltd |
6.46% |
11/15/2030 |
0.01% |
| Carlyle Global Market Strategies CLO 2012-3 Ltd |
7.54% |
01/14/2032 |
0.01% |
| Audacy (fka Entercom) |
3.25% |
11/18/2024 |
0.01% |
| Filtration Group Corporation |
4.05% |
10/21/2028 |
0.01% |
| MACOM |
3.01% |
05/17/2024 |
0.01% |
| Pregis TopCo Corporation |
4.76% |
07/31/2026 |
0.01% |
| Flint |
3.05% |
09/21/2023 |
0.01% |
| BJ's Wholesale Club, Inc. |
2.52% |
02/03/2024 |
0.01% |
| Genesys Telecom |
2.43% |
12/01/2027 |
0.01% |
| Orion Engineered Carbons GmbH |
1.02% |
09/24/2028 |
0.01% |
| CUMULUS MEDIA INC COMMON STOCK |
0.00% |
|
0.01% |
| INEOS Finance PLC |
3.38% |
03/31/2026 |
0.01% |
| QUARTERNORTH ENERGY RO FDWOOD QUARTERNORTH ENERGY RO COM ST |
0.00% |
|
0.01% |
| Lealand Finance (McDermott) |
2.23% |
06/30/2025 |
0.01% |
| PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.01% |
| Golub Capital Partners CLO 53B Ltd |
7.76% |
07/20/2034 |
0.01% |
| Dryden 41 Senior Loan Fund |
7.74% |
04/15/2031 |
0.01% |
| Aernnova Aerospace S.A.U |
2.63% |
02/22/2027 |
0.01% |
| Mariner Wealth Advisors LLC |
0.00% |
08/18/2028 |
0.01% |
| IVC Acquisition Ltd |
3.15% |
02/13/2026 |
0.01% |
| Wellfleet CLO 2021-1 Ltd |
4.56% |
04/20/2034 |
0.01% |
| Calpine Corp |
5.25% |
06/01/2026 |
0.01% |
| Altice France SA/France |
5.13% |
01/15/2029 |
0.01% |
| Aspen Dental |
4.26% |
12/23/2027 |
0.01% |
| Clark Equipment Co |
5.88% |
06/01/2025 |
0.01% |
| Hillman Group Inc. |
2.78% |
07/14/2028 |
0.01% |
| RDV RESOURCES, INC. CLASS A |
0.00% |
|
0.01% |
| Level 3 Financing Inc. |
2.51% |
03/01/2027 |
0.01% |
| Dexko |
3.74% |
10/04/2028 |
0.01% |
| Trident TPI Holdings Inc |
4.59% |
09/17/2028 |
0.01% |
| Catalent Pharma Solutions Inc. |
2.42% |
02/22/2028 |
0.01% |
| Pediatric Associates Holding Company, LLC |
1.72% |
12/29/2028 |
0.01% |
| Welbilt, Inc. |
3.00% |
10/23/2025 |
0.01% |
| Benefit Street Partners Clo XXII Ltd |
7.25% |
04/20/2035 |
0.01% |
| Palmer Square CLO 2021-2 Ltd |
7.39% |
07/15/2034 |
0.01% |
| Convergint Technologies LLC |
4.26% |
03/31/2028 |
0.01% |
| AGL CLO 17 Ltd |
6.59% |
01/21/2035 |
0.01% |
| Harriman Park CLO LTD |
7.46% |
04/20/2034 |
0.01% |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc |
5.00% |
12/31/2026 |
0.01% |
| CarVal CLO IV Ltd |
7.66% |
07/20/2034 |
0.01% |
| Neuberger Berman Loan Advisers CLO 30 Ltd |
7.26% |
01/20/2031 |
0.01% |
| BlueMountain CLO XXIV Ltd |
7.90% |
04/20/2034 |
0.01% |
| Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.01% |
| Rad CLO 14 Ltd |
6.73% |
01/15/2035 |
0.01% |
| Wellfleet CLO 2021-3 Ltd |
8.14% |
01/15/2035 |
0.01% |
| Winnebago Industries Inc |
6.25% |
07/15/2028 |
0.01% |
| PHILLIPS PET HOLDING CORP |
0.00% |
|
0.01% |
| Frontdoor Inc |
3.01% |
06/17/2028 |
0.01% |
| Virgin Media |
1.64% |
11/15/2027 |
0.01% |
| SUSE Linux |
4.61% |
12/31/2027 |
0.01% |
| DAYCO PRODUCTS COMMON STOCK UNIT |
0.00% |
|
0.01% |
| McDermott International Inc |
0.00% |
|
0.01% |
| team.blue Finco SARL |
3.61% |
03/27/2028 |
0.01% |
| Longview Power LLC |
11.01% |
07/30/2025 |
0.01% |
| Mariner Wealth Advisors LLC |
|
|
0.01% |
| Sevita (fka National Mentor) |
4.76% |
03/02/2028 |
0.01% |
| Virgin Media |
3.73% |
01/31/2029 |
0.01% |
| Tenneco Inc |
7.88% |
01/15/2029 |
0.00% |
| MagicLab |
4.01% |
01/29/2027 |
0.00% |
| Flint |
2.87% |
09/21/2023 |
0.00% |
| Phillips Pet Food |
8.00% |
11/13/2024 |
0.00% |
| Clearwater Paper Corporation |
3.51% |
07/26/2026 |
0.00% |
| Apergy Corporation |
3.08% |
05/09/2025 |
0.00% |
| Flint |
0.00% |
09/21/2023 |
0.00% |
| Pro Mach Group, Inc. |
2.00% |
08/31/2028 |
0.00% |
| Covanta Holding Corporation |
3.26% |
11/30/2028 |
0.00% |
| Flint |
0.00% |
09/21/2023 |
0.00% |
| Flint |
0.00% |
09/21/2023 |
0.00% |
| Flint |
0.00% |
09/21/2023 |
0.00% |
| Cablevision |
2.80% |
01/15/2026 |
0.00% |
| Canadian Dollar |
0.00% |
|
0.00% |
| CINEWORLD GROUP PLC WTS TO SUB FOR ORD |
0.00% |
11/23/2025 |
0.00% |
| DAVID S BRIDAL, LLC COMMON STO |
0.00% |
|
0.00% |
| DAVID S BRIDAL, LLC SERIES A |
|
|
0.00% |
| DAVID S BRIDAL, LLC SERIES B C |
|
|
0.00% |
| DAVID S BRIDAL, LLC WARRANT |
0.00% |
|
0.00% |
| DBI INVESTORS INC SERIES A 1 DBI INVESTORS INC SERIES A 1 |
|
|
0.00% |
| Pound Sterling |
0.00% |
|
-0.02% |