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% |