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Fund Holdings1,2,3 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
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%