| EV Cash Reserves Fund LLC |
0.00% |
|
3.71% |
| Infor Lawson |
5.08% |
02/01/2022 |
0.97% |
| Restaurant Brands International |
4.48% |
02/16/2024 |
0.97% |
| CenturyLink, Inc. |
4.98% |
01/31/2025 |
0.89% |
| PPD |
4.73% |
08/18/2022 |
0.82% |
| Kronos Incorporated |
5.25% |
11/01/2023 |
0.81% |
| Virgin Media |
4.83% |
01/15/2026 |
0.80% |
| Valeant (Bausch) |
5.38% |
06/02/2025 |
0.76% |
| Sprint Communications, Inc. |
4.75% |
02/02/2024 |
0.74% |
| Reynolds Consumer Products |
4.98% |
02/05/2023 |
0.71% |
| United States Dollar |
|
|
0.67% |
| JBS USA Lux S.A. |
4.73% |
05/01/2026 |
0.65% |
| Envision Healthcare |
5.98% |
10/10/2025 |
0.60% |
| Uber Technologies |
5.77% |
07/13/2023 |
0.60% |
| Change Healthcare |
4.73% |
03/01/2024 |
0.60% |
| Stars Group Holdings B.V. |
5.83% |
07/10/2025 |
0.59% |
| Ziggo |
4.83% |
04/15/2025 |
0.59% |
| Endurance International (EIG) |
6.27% |
02/09/2023 |
0.58% |
| Ancestry.com Operations Inc. |
5.49% |
10/19/2023 |
0.58% |
| Cushman Wakefield |
5.48% |
08/21/2025 |
0.57% |
| Informatica Corp |
5.48% |
08/05/2022 |
0.57% |
| Skillsoft Corporation |
6.95% |
04/28/2021 |
0.56% |
| Coinmach |
5.27% |
11/14/2022 |
0.54% |
| Bombardier Recreational Products, Inc. |
4.23% |
05/23/2025 |
0.53% |
| Telesat Canada |
4.83% |
11/17/2023 |
0.53% |
| Grifols Worldwide Operations USA, Inc. |
4.60% |
01/31/2025 |
0.52% |
| Avolon TLB Borrower 1 (US) LLC |
4.02% |
01/15/2025 |
0.52% |
| Amer Sports Oyj |
4.50% |
03/30/2026 |
0.51% |
| Univision Communications Inc. |
4.98% |
03/15/2024 |
0.51% |
| Hyland Software, Inc. |
5.48% |
07/01/2024 |
0.51% |
| Axalta Coating Systems/Dupont Performance Coatings |
4.08% |
06/01/2024 |
0.51% |
| Serta Simmons |
5.86% |
11/08/2023 |
0.50% |
| AmWINS Group, Inc. |
5.01% |
01/25/2024 |
0.50% |
| Ortho-Clinical Diagnostics SA |
5.56% |
06/30/2025 |
0.49% |
| Attachmate / Micro Focus |
4.73% |
06/21/2024 |
0.46% |
| Go Daddy |
4.23% |
02/15/2024 |
0.46% |
| Attachmate / Micro Focus |
4.48% |
11/19/2021 |
0.46% |
| JCI Power Solutions |
5.73% |
04/30/2026 |
0.45% |
| Wheelabrator |
5.82% |
12/19/2021 |
0.45% |
| CityCenter Holdings, LLC |
4.48% |
04/18/2024 |
0.45% |
| Live Nation Entertainment, Inc. |
4.00% |
10/31/2023 |
0.45% |
| Applied Systems, Inc. |
5.33% |
09/19/2024 |
0.45% |
| Guggenheim Partners, LLC |
4.98% |
07/21/2023 |
0.45% |
| Novolex |
5.32% |
12/29/2023 |
0.44% |
| PetSmart, Inc. |
6.38% |
03/11/2022 |
0.44% |
| Albertsons, LLC |
5.23% |
06/22/2023 |
0.44% |
| Level 3 Financing Inc. |
4.48% |
02/22/2024 |
0.44% |
| Endo Luxembourg Finance Company I S.a r.l. |
6.50% |
04/29/2024 |
0.43% |
| TransDigm, Inc. |
4.83% |
06/09/2023 |
0.43% |
| Tenneco, Inc. |
5.23% |
10/01/2025 |
0.43% |
| Husky International |
5.23% |
03/28/2025 |
0.42% |
| Nature's Bounty |
5.73% |
09/26/2024 |
0.42% |
| Misys Limited |
5.73% |
06/13/2024 |
0.41% |
| BMC Software |
6.58% |
10/02/2025 |
0.41% |
| Citco Funding LLC |
4.73% |
09/28/2023 |
0.40% |
| Knowledge Universe Education LLC |
6.08% |
02/21/2025 |
0.40% |
| Calpine Corporation |
4.83% |
01/15/2024 |
0.40% |
| AMERIFORGE GROUP, INC |
0.00% |
|
0.40% |
| SBA Senior Finance II LLC |
4.24% |
04/11/2025 |
0.40% |
| Insight Global |
6.27% |
05/23/2025 |
0.39% |
| Tibco Software Inc. |
6.39% |
06/30/2026 |
0.39% |
| NFP |
5.23% |
01/08/2024 |
0.38% |
| American Axle and Manufacturing, Inc. |
4.52% |
04/06/2024 |
0.38% |
| Diamond Sports Group, LLC |
6.31% |
07/18/2026 |
0.37% |
| Uber Technologies |
6.33% |
04/04/2025 |
0.37% |
| Intelsat Jackson Holdings |
5.99% |
11/27/2023 |
0.37% |
| Asurion |
8.73% |
08/04/2025 |
0.37% |
| Formula One |
4.73% |
02/01/2024 |
0.36% |
| Team Health Inc |
4.98% |
02/06/2024 |
0.36% |
| Zekelman Industries |
4.48% |
06/14/2021 |
0.36% |
| Charter |
4.33% |
04/30/2025 |
0.36% |
| MGM Growth Properties |
4.23% |
03/21/2025 |
0.35% |
| Telenet Financing USD LLC |
4.58% |
08/15/2026 |
0.35% |
| Westinghouse Electric Company LLC |
5.73% |
08/01/2025 |
0.35% |
| Hub International Limited |
5.27% |
04/25/2025 |
0.35% |
| Golden Nugget, Inc (old Landry's) |
5.02% |
10/04/2023 |
0.35% |
| Asurion |
5.23% |
11/03/2023 |
0.34% |
| Evoqua |
5.23% |
12/20/2024 |
0.34% |
| Kindred At Home (Gentiva) |
6.00% |
07/02/2025 |
0.34% |
| Cablevision |
4.58% |
07/17/2025 |
0.34% |
| ABC Supply |
4.23% |
10/31/2023 |
0.34% |
| TransDigm, Inc. |
4.83% |
08/22/2024 |
0.34% |
| Kinetic Concepts, Inc. |
5.58% |
02/02/2024 |
0.33% |
| Citgo Petroleum Corporation |
7.32% |
03/22/2024 |
0.33% |
| GrafTech Finance, Inc. |
5.73% |
02/12/2025 |
0.33% |
| SolarWinds Holdings, Inc. |
4.98% |
02/05/2024 |
0.33% |
| Select Medical Corporation |
4.85% |
03/06/2025 |
0.33% |
| CHG Healthcare Services Inc. |
5.23% |
06/07/2023 |
0.32% |
| AppLovin Corporation |
5.73% |
08/15/2025 |
0.32% |
| DE Master Blenders/ Jacobs Douwe Egberts |
4.25% |
11/01/2025 |
0.32% |
| SS&C Technologies Inc. |
4.48% |
04/16/2025 |
0.32% |
| USI, Inc. |
5.33% |
05/16/2024 |
0.32% |
| Verallia |
2.75% |
10/29/2022 |
0.31% |
| Playa Resorts Holding B.V. |
4.98% |
04/29/2024 |
0.31% |
| Ziggo |
3.00% |
04/15/2025 |
0.31% |
| Amneal Pharmaceuticals LLC |
5.75% |
05/04/2025 |
0.31% |
| Inspire Brands |
5.55% |
02/05/2025 |
0.31% |
| PQ Corporation |
4.76% |
02/08/2025 |
0.30% |
| Solera LLC |
4.98% |
03/03/2023 |
0.30% |
| Eircom |
3.00% |
04/19/2024 |
0.30% |
| Tronox Finance LLC |
5.27% |
09/23/2024 |
0.30% |
| Asurion |
5.23% |
08/04/2022 |
0.29% |
| KIK Custom Products |
6.26% |
05/15/2023 |
0.29% |
| Gates Global LLC |
4.98% |
04/01/2024 |
0.28% |
| Veritas Bermuda Ltd. |
6.75% |
01/27/2023 |
0.28% |
| Verscend Holding Corp. |
6.73% |
08/27/2025 |
0.28% |
| BWAY Holding Company |
5.59% |
04/03/2024 |
0.27% |
| Mallinckrodt International Finance S.A. |
5.08% |
09/24/2024 |
0.27% |
| VICI Properties 1 LLC |
4.27% |
12/20/2024 |
0.27% |
| R&R Ice Cream / Froneri |
2.38% |
01/31/2025 |
0.27% |
| Numericable |
4.98% |
07/31/2025 |
0.27% |
| Athenahealth Inc. |
7.05% |
02/11/2026 |
0.26% |
| Nexstar Broadcasting, Inc. |
4.49% |
01/17/2024 |
0.26% |
| Ahlsell AB |
4.25% |
02/13/2026 |
0.26% |
| Ameriforge Group, Inc. |
9.33% |
06/08/2022 |
0.26% |
| Robertshaw US Holding Corp |
5.50% |
02/28/2025 |
0.26% |
| Fieldwood Energy LLC |
7.51% |
04/11/2022 |
0.26% |
| Brightspring/Pharmerica |
6.88% |
03/05/2026 |
0.26% |
| UPC Financing Partnership |
4.85% |
01/15/2026 |
0.26% |
| RE/MAX International, Inc. |
4.98% |
12/15/2023 |
0.26% |
| Cision |
5.08% |
06/16/2023 |
0.26% |
| Quikrete Holdings, Inc. |
4.98% |
11/15/2023 |
0.26% |
| J Crew Group Inc |
5.26% |
03/05/2021 |
0.26% |
| Bausch Health Cos Inc |
5.50% |
11/01/2025 |
0.25% |
| DigiCert, Inc. |
6.23% |
10/31/2024 |
0.25% |
| Del Monte Consumer Products |
5.78% |
02/18/2021 |
0.25% |
| Global Eagle Entertainment |
9.71% |
01/06/2023 |
0.25% |
| Intelsat Jackson Holdings |
6.74% |
01/02/2024 |
0.24% |
| Telenet Financing USD LLC |
2.50% |
12/15/2027 |
0.24% |
| Unitymedia Hessen GmbH & Co. KG |
2.75% |
01/15/2027 |
0.24% |
| CommScope, Inc. |
5.48% |
04/06/2026 |
0.24% |
| Apex Tool Group, LLC |
5.98% |
02/01/2022 |
0.24% |
| Monitronics International Inc. |
10.00% |
09/30/2022 |
0.24% |
| Messer Industries GmbH |
4.83% |
03/01/2026 |
0.23% |
| Information Resources Inc |
7.02% |
12/01/2025 |
0.23% |
| Atkore International, Inc. |
5.07% |
12/22/2023 |
0.23% |
| UFC |
5.49% |
04/29/2026 |
0.23% |
| Alkermes, Inc. |
4.58% |
03/23/2023 |
0.23% |
| Unitymedia Hessen GmbH & Co. KG |
4.60% |
01/15/2026 |
0.23% |
| Arbor Pharmaceuticals, Inc. |
7.33% |
07/05/2023 |
0.23% |
| Parexel International Corporation |
4.98% |
09/27/2024 |
0.23% |
| CCC Information |
4.99% |
04/26/2024 |
0.23% |
| Univar Inc. |
4.48% |
07/01/2024 |
0.23% |
| ClubCorp Holdings, Inc. |
5.08% |
09/18/2024 |
0.23% |
| SRAM, LLC |
5.11% |
03/15/2024 |
0.23% |
| Ultimate Software Group Inc |
6.08% |
05/04/2026 |
0.22% |
| Akzo Nobel |
5.61% |
10/01/2025 |
0.22% |
| Emerald Expositions |
4.98% |
05/22/2024 |
0.22% |
| GVC Holdings PLC |
2.50% |
03/29/2024 |
0.22% |
| ADS Waste |
4.60% |
11/10/2023 |
0.22% |
| Multiplan Inc |
5.08% |
06/07/2023 |
0.22% |
| Altran Technologies |
3.00% |
03/20/2025 |
0.22% |
| Syncsort |
6.73% |
08/16/2024 |
0.22% |
| Delta CAIW (Gamma) |
3.50% |
01/09/2025 |
0.22% |
| SS&C Technologies Inc. |
4.48% |
04/16/2025 |
0.22% |
| Focus Financial Partners, LLC |
4.73% |
07/03/2024 |
0.22% |
| AlixPartners, LLP |
4.98% |
04/04/2024 |
0.22% |
| GFL Environmental |
5.23% |
05/30/2025 |
0.21% |
| Hexion |
4.00% |
06/25/2026 |
0.21% |
| MACOM |
4.48% |
05/17/2024 |
0.21% |
| Infoblox Inc. |
6.73% |
11/07/2023 |
0.21% |
| EnergySolutions, LLC |
6.08% |
05/09/2025 |
0.21% |
| Red Ventures, LLC |
5.23% |
11/08/2024 |
0.21% |
| Rain Carbon GmbH |
3.00% |
01/16/2025 |
0.21% |
| Aspen Dental |
4.98% |
04/30/2025 |
0.21% |
| Renaissance Learning |
5.48% |
05/30/2025 |
0.20% |
| Epicor |
5.49% |
06/01/2022 |
0.20% |
| Akorn, Inc. |
9.23% |
04/16/2021 |
0.20% |
| Nomad Foods |
4.58% |
05/15/2024 |
0.20% |
| Novolex |
5.57% |
06/29/2025 |
0.20% |
| Stena International Sarl |
5.33% |
03/03/2021 |
0.20% |
| CHS/Community Health Systems Inc |
6.25% |
03/31/2023 |
0.20% |
| Tekni Plex Inc |
5.48% |
10/17/2024 |
0.20% |
| IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM |
0.00% |
|
0.20% |
| LPL Holdings, Inc. |
4.52% |
09/23/2024 |
0.20% |
| Herbalife |
5.48% |
08/18/2025 |
0.20% |
| SeaWorld Parks & Entertainment, Inc. |
5.23% |
03/31/2024 |
0.20% |
| Inovalon Holdings, Inc. |
5.88% |
04/02/2025 |
0.20% |
| AMC Entertainment Holdings, Inc. |
5.23% |
04/22/2026 |
0.19% |
| RadNet, Inc. |
5.86% |
06/30/2023 |
0.19% |
| Wittur GmbH |
5.00% |
03/31/2022 |
0.19% |
| Doosan Bobcat |
4.33% |
05/18/2024 |
0.19% |
| Thor Industries, Inc. |
6.19% |
02/01/2026 |
0.19% |
| GreenSky Holdings, LLC |
5.50% |
03/31/2025 |
0.19% |
| Filtration Group Corporation |
5.23% |
03/29/2025 |
0.19% |
| Valeant Pharmaceuticals International Inc |
7.00% |
03/15/2024 |
0.19% |
| Milacron LLC |
4.73% |
09/28/2023 |
0.19% |
| Cetera (Aretec) |
6.48% |
10/01/2025 |
0.19% |
| Citgo Petroleum Corporation |
6.82% |
07/29/2021 |
0.19% |
| Cyxtera |
5.38% |
05/01/2024 |
0.19% |
| Garda World Security Corporation |
6.02% |
05/24/2024 |
0.19% |
| Extended Stay America |
4.23% |
08/30/2023 |
0.19% |
| Lightstone Holdco LLC |
5.98% |
01/30/2024 |
0.19% |
| CPG International Inc. |
5.93% |
05/05/2024 |
0.18% |
| One Call Management |
7.58% |
11/25/2022 |
0.18% |
| Cablevision |
4.83% |
01/25/2026 |
0.18% |
| Ceridian HCM Holding Inc. |
5.23% |
04/30/2025 |
0.18% |
| Harbourvest Partners, LLC |
4.58% |
03/01/2025 |
0.18% |
| Plantronics Inc |
4.73% |
07/02/2025 |
0.18% |
| Ineos US Finance LLC |
2.50% |
03/31/2024 |
0.18% |
| Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
5.75% |
10/15/2020 |
0.18% |
| West Corporation |
6.52% |
10/10/2024 |
0.18% |
| Core & Main LP |
5.24% |
08/01/2024 |
0.18% |
| ION MEDIA NETWORKS INC COMMON STOCK |
0.00% |
|
0.18% |
| R&R Ice Cream / Froneri |
3.71% |
01/31/2025 |
0.18% |
| Victory Capital Holdings Inc |
5.58% |
07/01/2026 |
0.18% |
| Sunshine Investments B.V. |
3.25% |
03/28/2025 |
0.18% |
| Virgin Media |
3.97% |
01/15/2027 |
0.18% |
| Flint |
5.28% |
09/07/2021 |
0.17% |
| US Anesthesia Partners, Inc. |
5.23% |
06/23/2024 |
0.17% |
| Berry Global, Inc. |
4.63% |
10/01/2022 |
0.17% |
| Avantor Inc |
6.00% |
10/01/2024 |
0.17% |
| EAB (Education Advisory Board) |
6.38% |
11/15/2024 |
0.17% |
| High Liner Foods Incorporated |
5.59% |
04/24/2021 |
0.17% |
| HB Fuller Company |
4.27% |
10/20/2024 |
0.17% |
| Sinclair Television Group Inc. |
4.49% |
01/03/2024 |
0.17% |
| ProQuest LLC |
5.48% |
10/24/2021 |
0.17% |
| Murray Energy Corporation |
9.77% |
10/17/2022 |
0.17% |
| AlliedUniversal |
6.51% |
07/10/2026 |
0.17% |
| Electro Rent Corporation |
7.28% |
01/31/2024 |
0.17% |
| Vivid Seats |
5.73% |
06/30/2024 |
0.17% |
| McDermott Technology Americas Inc |
7.23% |
05/09/2025 |
0.16% |
| BJ's Wholesale Club, Inc. |
5.08% |
02/03/2024 |
0.16% |
| Greenhill & Co., Inc. |
5.58% |
04/12/2024 |
0.16% |
| SurveyMonkey.com |
6.10% |
10/10/2025 |
0.16% |
| Ciena Corporation |
4.28% |
09/26/2025 |
0.16% |
| CommScope Inc |
6.00% |
03/01/2026 |
0.16% |
| Walter Investment |
0.00% |
06/30/2022 |
0.16% |
| TCW |
4.13% |
12/27/2024 |
0.16% |
| Dynacast International LLC |
5.58% |
01/28/2022 |
0.16% |
| Ceramtec |
2.50% |
03/07/2025 |
0.16% |
| Cablevision |
4.58% |
01/15/2026 |
0.16% |
| iHeartCommunications, Inc. |
6.58% |
05/01/2026 |
0.16% |
| IAP WORLDWIDE SERVICES LLC UNITS |
0.00% |
|
0.15% |
| Barracuda Networks, Inc. |
5.77% |
02/12/2025 |
0.15% |
| TI Automotive Ltd |
4.73% |
06/30/2022 |
0.15% |
| Tower Automotive Holdings USA, LLC |
5.13% |
03/07/2024 |
0.15% |
| Stars Group Holdings B.V. |
3.75% |
07/10/2025 |
0.15% |
| Digicel International Finance Limited |
5.78% |
05/28/2024 |
0.15% |
| Sheridan Production Partners I, LLC |
5.98% |
10/01/2019 |
0.15% |
| Alliant Holdings Intermediate, LLC |
5.27% |
05/09/2025 |
0.15% |
| Walker & Dunlop, Inc. |
4.48% |
11/07/2025 |
0.15% |
| Sterigenics |
5.23% |
05/15/2022 |
0.15% |
| Lumileds |
5.80% |
06/30/2024 |
0.15% |
| Hanger, Inc. |
5.73% |
03/06/2025 |
0.15% |
| CITGO Petroleum Corp |
6.25% |
08/15/2022 |
0.15% |
| Getty Images, Inc. |
6.73% |
02/19/2026 |
0.14% |
| Bass Pro Group, LLC |
7.23% |
09/25/2024 |
0.14% |
| Valeant Pharmaceuticals International Inc |
6.50% |
03/15/2022 |
0.14% |
| Hubbard Radio, LLC |
5.74% |
03/28/2025 |
0.14% |
| Flavors Holdings Inc. |
8.08% |
04/03/2020 |
0.14% |
| RegionalCare Hospital Partners Holdings Inc |
8.25% |
05/01/2023 |
0.14% |
| Western Digital Corporation |
4.01% |
04/29/2023 |
0.14% |
| Travel Leaders Group, LLC |
6.27% |
01/25/2024 |
0.14% |
| Agro Merchants NAI Holdings, LLC |
6.08% |
12/06/2024 |
0.14% |
| A Wireless |
8.36% |
05/01/2023 |
0.14% |
| Flexera Software LLC |
5.74% |
02/26/2025 |
0.14% |
| CPI |
5.73% |
07/26/2024 |
0.14% |
| Cole Parmer |
5.73% |
03/21/2024 |
0.14% |
| Calpine Corp |
5.25% |
06/01/2026 |
0.14% |
| Wesco Aircraft Hardware Corp. |
5.24% |
11/30/2020 |
0.14% |
| Verifone Systems, Inc. |
6.52% |
08/20/2025 |
0.14% |
| SI Group |
7.06% |
10/15/2025 |
0.14% |
| Etraveli Holding AB |
4.25% |
08/02/2024 |
0.13% |
| General Grown Properties (Brookfield) |
4.73% |
08/27/2025 |
0.13% |
| Ultra Resources, Inc. |
3.13% |
04/12/2024 |
0.13% |
| Clarivate Analytics |
5.48% |
10/03/2023 |
0.13% |
| Bracket Global Holdings |
6.82% |
09/05/2025 |
0.13% |
| Jordan Health |
7.27% |
05/15/2025 |
0.13% |
| US Foodservice |
4.23% |
06/27/2023 |
0.13% |
| Garda World Security Corporation |
6.26% |
05/24/2024 |
0.13% |
| Sheridan Investment Partners II, L.P. |
0.00% |
12/16/2020 |
0.13% |
| ADT Corporation |
4.98% |
05/02/2022 |
0.13% |
| Onvoy, LLC |
6.83% |
02/10/2024 |
0.13% |
| Cineworld Limited |
2.38% |
02/28/2025 |
0.13% |
| Numericable |
3.00% |
07/31/2025 |
0.13% |
| Dayco Products, LLC |
6.77% |
05/19/2023 |
0.13% |
| Concentra |
5.21% |
06/01/2022 |
0.13% |
| Blackstone CQP Holdco LP |
5.89% |
09/30/2024 |
0.13% |
| Cineworld Limited |
4.48% |
02/28/2025 |
0.13% |
| Ultra Clean Holdings, Inc |
6.73% |
08/27/2025 |
0.13% |
| SAMSON RESOURCES II LLC CLASS A UNITS |
0.00% |
|
0.13% |
| Gates Global LLC |
3.00% |
04/01/2024 |
0.13% |
| Techem |
3.75% |
07/31/2025 |
0.13% |
| Nets |
3.75% |
02/06/2025 |
0.13% |
| ZPG |
5.22% |
07/23/2025 |
0.13% |
| Syniverse Holdings, Inc. |
7.33% |
03/09/2023 |
0.13% |
| ELSAN SAS EUR TERM LOAN B |
0.00% |
10/10/2024 |
0.13% |
| Realogy Group LLC |
4.52% |
02/08/2025 |
0.12% |
| BioClinica, Inc. |
6.50% |
10/20/2023 |
0.12% |
| Berry Global, Inc. |
4.90% |
07/01/2026 |
0.12% |
| Sesac Holdco II, LLC |
5.23% |
02/23/2024 |
0.12% |
| Cohu, Inc. |
5.20% |
09/20/2025 |
0.12% |
| Albany Molecular Research, Inc. |
5.48% |
08/30/2024 |
0.12% |
| Duff & Phelps |
5.48% |
02/13/2025 |
0.12% |
| Hearthside Foods |
5.92% |
05/23/2025 |
0.12% |
| IPC Corp. |
6.76% |
08/06/2021 |
0.12% |
| JD Power and Associates |
5.98% |
09/07/2023 |
0.12% |
| Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
4.52% |
07/15/2021 |
0.12% |
| Dexko |
5.73% |
07/24/2024 |
0.12% |
| Entercom Media Corp. |
4.99% |
11/18/2024 |
0.12% |
| Surgery Center Holdings, Inc. |
5.49% |
09/02/2024 |
0.12% |
| Horizon Pharma, Inc. |
4.75% |
05/22/2026 |
0.12% |
| Ascena Retail Group, Inc. |
6.75% |
08/21/2022 |
0.12% |
| Ascend Learning |
5.23% |
07/12/2024 |
0.12% |
| Iron Mountain, Inc. |
3.98% |
01/02/2026 |
0.12% |
| Consolidated Precision Products |
6.01% |
04/30/2025 |
0.12% |
| Entravision Communications Corporation |
5.08% |
11/29/2024 |
0.12% |
| Phoenix Services LLC |
6.08% |
03/01/2025 |
0.12% |
| Kraton Polymers, LLC |
4.73% |
03/05/2025 |
0.12% |
| Gemini HDPE LLC |
4.76% |
08/07/2024 |
0.12% |
| Steinway Musical Instruments, Inc. |
6.08% |
02/14/2025 |
0.12% |
| Aramark Services, Inc. |
4.08% |
03/11/2025 |
0.12% |
| Tallgrass |
7.08% |
03/11/2026 |
0.12% |
| Goodyear Tire & Rubber Company |
4.32% |
03/07/2025 |
0.12% |
| Ply Gem |
6.12% |
04/12/2025 |
0.12% |
| IQVIA Inc |
4.33% |
01/17/2025 |
0.12% |
| Cumulus Media New Holdings Inc. |
6.74% |
05/15/2022 |
0.12% |
| GVC Holdings PLC |
4.45% |
03/29/2024 |
0.12% |
| Sprint Communications, Inc. |
5.25% |
02/02/2024 |
0.11% |
| Restaurant Technologies, Inc. |
5.48% |
10/01/2025 |
0.11% |
| Progrexion Holding |
7.49% |
09/29/2020 |
0.11% |
| Duravant |
5.58% |
07/19/2024 |
0.11% |
| David's Bridal, Inc. |
10.24% |
01/18/2024 |
0.11% |
| L&W Inc |
6.23% |
05/22/2025 |
0.11% |
| Ferro Corporation |
4.58% |
02/14/2024 |
0.11% |
| Chassix |
8.06% |
11/15/2023 |
0.11% |
| Fortress |
4.23% |
12/27/2022 |
0.11% |
| Catalent Pharma Solutions Inc. |
4.48% |
05/18/2026 |
0.11% |
| Altra Industrial Motion Corp. |
4.23% |
10/01/2025 |
0.11% |
| Harland Clarke |
7.08% |
11/03/2023 |
0.11% |
| Navicure, Inc. |
5.98% |
11/01/2024 |
0.11% |
| AlixPartners, LLP |
3.25% |
04/04/2024 |
0.11% |
| L1R HB Finance Limited ???? |
6.02% |
09/02/2024 |
0.11% |
| Tecomet Inc. |
5.83% |
05/01/2024 |
0.10% |
| TI Automotive Ltd |
3.50% |
06/30/2022 |
0.10% |
| Alliance Healthcare |
6.73% |
10/24/2023 |
0.10% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.75% |
04/15/2026 |
0.10% |
| Platform Specialty Products (Element Solutions) |
4.48% |
01/30/2026 |
0.10% |
| Medical Solutions L.L.C. |
5.98% |
06/09/2024 |
0.10% |
| Cumulus Media Inc |
0.00% |
|
0.10% |
| Atotech |
5.33% |
01/31/2024 |
0.10% |
| Gardner Denver, Inc. |
4.98% |
07/30/2024 |
0.10% |
| ProAmpac |
5.35% |
11/18/2023 |
0.10% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.25% |
04/15/2024 |
0.10% |
| Dexko |
3.75% |
07/24/2024 |
0.10% |
| TransDigm, Inc. |
4.83% |
05/30/2025 |
0.10% |
| Werner FinCo LP |
6.33% |
07/24/2024 |
0.10% |
| Fresh Market Inc |
9.75% |
05/01/2023 |
0.10% |
| Aristocrat Technologies, Inc. |
4.03% |
10/19/2024 |
0.10% |
| Libbey Glass Inc. |
5.37% |
04/09/2021 |
0.10% |
| HydroChem LLC (Aquilex) |
6.08% |
10/03/2024 |
0.10% |
| Neenah Foundry Company |
8.80% |
12/13/2022 |
0.10% |
| WireCo WorldGroup, Inc. |
7.23% |
09/30/2023 |
0.10% |
| NASCAR |
5.27% |
07/26/2026 |
0.09% |
| Hexion |
5.82% |
06/25/2026 |
0.09% |
| iHeartMedia Inc |
0.00% |
|
0.09% |
| CHS/Community Health Systems Inc |
5.13% |
08/01/2021 |
0.09% |
| Talen Energy Supply, LLC |
6.11% |
07/08/2026 |
0.09% |
| Prospect Medical Holdings, Inc. |
7.88% |
02/22/2024 |
0.09% |
| Verallia |
2.75% |
08/01/2025 |
0.09% |
| Avast |
4.58% |
09/30/2023 |
0.09% |
| Wall Street Systems |
5.65% |
11/21/2024 |
0.09% |
| CDW LLC |
3.99% |
08/17/2023 |
0.09% |
| ALM Media Holdings, Inc. |
6.83% |
07/31/2020 |
0.09% |
| Adient US LLC |
6.87% |
05/06/2024 |
0.09% |
| Del Frisco's Restaurant Group, Inc. |
8.23% |
06/27/2025 |
0.09% |
| Vue |
4.75% |
06/14/2026 |
0.09% |
| Berry Global, Inc. |
4.63% |
01/19/2024 |
0.09% |
| LSC Communications, Inc. |
7.77% |
09/30/2022 |
0.09% |
| Delek US Holdings, Inc. |
4.58% |
03/31/2025 |
0.09% |
| CM TOP CO (CROSSMARK) |
0.00% |
|
0.09% |
| Match Group Inc. |
4.77% |
11/16/2022 |
0.09% |
| Avantor |
5.23% |
11/21/2024 |
0.09% |
| FIELDWOOD ENERGY INC COMMON STOCK |
0.00% |
|
0.09% |
| Argon Medical Devices, Inc. |
5.98% |
01/23/2025 |
0.09% |
| Gray Television, Inc. |
4.83% |
01/02/2026 |
0.09% |
| Advisor Group, Inc. |
6.10% |
08/15/2025 |
0.09% |
| Par Pharmaceutical Inc |
7.50% |
04/01/2027 |
0.09% |
| Vestcom Parent Holdings, Inc. |
6.23% |
12/19/2023 |
0.08% |
| Vistra Operations Company LLC |
4.27% |
12/31/2025 |
0.08% |
| ECI Software |
6.58% |
09/27/2024 |
0.08% |
| Gardner Denver, Inc. |
3.00% |
07/30/2024 |
0.08% |
| Pelican Products, Inc. |
5.88% |
05/01/2025 |
0.08% |
| Goodpack (IBC) |
6.15% |
09/11/2023 |
0.08% |
| StepStone Group LP |
6.23% |
03/27/2025 |
0.08% |
| Oxbow Carbon LLC |
5.98% |
01/04/2023 |
0.08% |
| Four Seasons Hotels Limited |
4.23% |
11/30/2023 |
0.08% |
| Shape Technologies |
5.26% |
04/21/2025 |
0.08% |
| CM ACQUISITION CO TAKEBACK TERM LOAN |
0.00% |
07/26/2023 |
0.08% |
| Eircom |
3.00% |
04/23/2026 |
0.08% |
| Valeo F1 Company Limited (Ireland) |
3.75% |
08/27/2024 |
0.08% |
| Virtus Investment Partners, Inc. |
4.75% |
06/01/2024 |
0.08% |
| TransUnion LLC |
4.23% |
04/10/2023 |
0.08% |
| Federal-Mogul Holdings LLC |
4.55% |
04/15/2024 |
0.08% |
| Radiology Partners Holdings, LLC |
7.20% |
07/09/2025 |
0.08% |
| Franklin Square (FS Investments) |
4.75% |
08/01/2025 |
0.08% |
| Diamond Sports Group LLC / Diamond Sports Finance Co |
5.38% |
08/15/2026 |
0.08% |
| Pregis Corporation |
6.31% |
07/23/2026 |
0.08% |
| Energizer Holdings, Inc. |
4.50% |
12/17/2025 |
0.08% |
| Financiere CEP SAS |
4.25% |
01/16/2025 |
0.08% |
| Insurance Auto Auctions, Inc. |
4.63% |
06/28/2026 |
0.08% |
| Kenan Advantage Group, Inc. |
5.23% |
07/31/2022 |
0.08% |
| IQVIA Inc |
4.33% |
03/07/2024 |
0.08% |
| Ping Identity Corporation |
5.98% |
01/24/2025 |
0.08% |
| Garrett LX III S.a r.l. |
2.75% |
09/27/2025 |
0.08% |
| Emerald Performance Materials, LLC |
5.73% |
08/01/2021 |
0.08% |
| Ashland Global Holdings |
4.01% |
05/17/2024 |
0.08% |
| Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd |
8.75% |
05/25/2024 |
0.08% |
| Standard Aero (DAE) |
6.33% |
04/06/2026 |
0.07% |
| Distributed Power |
3.50% |
10/31/2025 |
0.07% |
| Carestream Dental Equipment, Inc |
5.48% |
09/01/2024 |
0.07% |
| Akzo Nobel |
3.75% |
10/01/2025 |
0.07% |
| Belfor Holdings Inc. |
6.23% |
04/06/2026 |
0.07% |
| CEPSA |
0.00% |
06/12/2026 |
0.07% |
| Mallinckrodt International Finance S.A. |
5.53% |
02/24/2025 |
0.07% |
| Dhanani Group Inc. |
5.98% |
07/20/2025 |
0.07% |
| SGB-SMIT Management GmbH |
2.50% |
07/18/2024 |
0.07% |
| GVC Holdings PLC |
4.02% |
03/29/2024 |
0.07% |
| Aptean, Inc. |
6.58% |
04/23/2026 |
0.07% |
| DXP |
6.98% |
08/29/2023 |
0.07% |
| Hearthside Foods |
6.23% |
05/23/2025 |
0.07% |
| Brand Energy |
6.61% |
06/21/2024 |
0.07% |
| TransDigm Inc |
6.25% |
03/15/2026 |
0.07% |
| Welbilt, Inc. |
4.73% |
10/23/2025 |
0.07% |
| MedPlast/Viant |
6.08% |
07/02/2025 |
0.07% |
| Tata Chemicals North America Inc. |
5.13% |
08/07/2020 |
0.07% |
| iHeartCommunications Inc |
8.38% |
05/01/2027 |
0.07% |
| Attachmate / Micro Focus |
4.73% |
06/21/2024 |
0.07% |
| IAP |
8.83% |
07/18/2020 |
0.07% |
| Boyd Corporation |
5.73% |
09/06/2025 |
0.07% |
| Wilshire Grand Center |
4.77% |
10/18/2020 |
0.07% |
| Infor Lawson |
3.25% |
02/01/2022 |
0.07% |
| Alliance Healthcare |
12.23% |
04/24/2024 |
0.07% |
| CryoLife, Inc. |
5.58% |
11/14/2024 |
0.07% |
| LegalShield |
5.48% |
05/01/2025 |
0.07% |
| Univision Communications Inc |
5.13% |
02/15/2025 |
0.07% |
| ZPG |
3.50% |
07/23/2025 |
0.07% |
| National CineMedia LLC |
6.00% |
04/15/2022 |
0.07% |
| NPC International, Inc. |
5.77% |
04/19/2024 |
0.07% |
| Post Holdings Inc. |
4.27% |
05/24/2024 |
0.07% |
| Tank Holding Corp. |
6.56% |
03/26/2026 |
0.07% |
| Carlisle Foodservice |
5.23% |
03/20/2025 |
0.06% |
| Starwood Property Trust, Inc. |
0.00% |
07/10/2026 |
0.06% |
| IAP |
1.46% |
07/19/2021 |
0.06% |
| Pike Corporation |
5.52% |
07/19/2026 |
0.06% |
| Nexstar Broadcasting, Inc. |
5.25% |
06/19/2026 |
0.06% |
| Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.06% |
| Henry Company LLC |
5.57% |
10/05/2023 |
0.06% |
| Calpine Corp |
5.88% |
01/15/2024 |
0.06% |
| Ensemble RCM, LLC |
0.00% |
07/22/2026 |
0.06% |
| Oxbow Carbon LLC |
9.73% |
01/04/2024 |
0.06% |
| Delachaux Group SA |
6.82% |
03/28/2026 |
0.06% |
| National Mentor Holdings, Inc. |
6.49% |
03/09/2026 |
0.06% |
| Benefit Street Partners CLO VIII Ltd |
7.32% |
01/20/2031 |
0.06% |
| Diplomat Pharmacy, Inc. |
6.74% |
12/20/2024 |
0.06% |
| AMMC CLO 15 Ltd |
9.21% |
01/15/2032 |
0.06% |
| Cooper Standard |
4.23% |
11/02/2023 |
0.06% |
| Emerald Performance Materials, LLC |
9.98% |
08/01/2022 |
0.06% |
| Numericable |
6.33% |
08/14/2026 |
0.06% |
| Momentive Performance Materials Inc. |
5.59% |
05/15/2024 |
0.06% |
| Athletico |
5.86% |
10/31/2025 |
0.06% |
| Alliant Holdings Intermediate, LLC |
5.63% |
05/09/2025 |
0.06% |
| Filtration Group Corporation |
3.50% |
03/29/2025 |
0.06% |
| Talen Energy Supply LLC |
6.63% |
01/15/2028 |
0.06% |
| Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.06% |
| Vibrant Clo X Ltd |
1.00% |
10/20/2031 |
0.06% |
| Tenet Healthcare Corp |
4.38% |
10/01/2021 |
0.06% |
| Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.06% |
| Benefit Street Partners CLO V-B Ltd |
1.00% |
04/20/2031 |
0.06% |
| Chemours Company |
2.50% |
04/03/2025 |
0.06% |
| Bain Capital Credit CLO 2017-2 |
1.00% |
04/23/2031 |
0.06% |
| Sutherland |
7.70% |
04/23/2021 |
0.06% |
| Virgin Media Secured Finance PLC |
5.25% |
01/15/2026 |
0.06% |
| Dryden 41 Senior Loan Fund |
1.00% |
04/15/2031 |
0.06% |
| Messer Industries GmbH |
2.75% |
03/01/2026 |
0.06% |
| Apollo Commercial Real Estate Finance, Inc |
5.08% |
05/15/2026 |
0.06% |
| Mirion Technologies, Inc. |
6.33% |
03/06/2026 |
0.06% |
| Voya CLO 2018-1 Ltd |
1.00% |
04/19/2031 |
0.06% |
| TransUnion LLC |
4.23% |
06/19/2025 |
0.06% |
| Trilliant Food and Nutrition |
5.73% |
09/30/2024 |
0.06% |
| Carbonite, Inc |
6.01% |
03/26/2026 |
0.06% |
| Rexnord LLC |
4.23% |
08/21/2024 |
0.06% |
| Vibrant Clo X Ltd |
8.63% |
10/20/2031 |
0.06% |
| Radio Systems Corporation |
5.08% |
05/02/2024 |
0.06% |
| Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.06% |
| Panther BF Aggregator 2 LP / Panther Finance Co Inc |
6.25% |
05/15/2026 |
0.06% |
| Celestica Inc. |
4.37% |
06/27/2025 |
0.06% |
| Delachaux Group SA |
3.75% |
03/28/2026 |
0.06% |
| Spectrum Plastics |
5.48% |
01/31/2025 |
0.06% |
| Adtalem Global Education |
5.23% |
04/11/2025 |
0.05% |
| Numericable |
6.01% |
01/31/2026 |
0.05% |
| Eldorado Resorts LLC |
4.56% |
04/17/2024 |
0.05% |
| Nomad Foods |
2.75% |
05/15/2024 |
0.05% |
| Canyon Capital CLO 2012-1 R Ltd |
1.00% |
07/15/2030 |
0.05% |
| Getty Images, Inc. |
5.00% |
02/19/2026 |
0.05% |
| Knowledge Universe Education LLC |
10.58% |
08/18/2025 |
0.05% |
| Golub Capital Partners CLO 37B Ltd |
7.94% |
07/20/2030 |
0.05% |
| ASGN Incorporated |
4.23% |
04/02/2025 |
0.05% |
| Celestica Inc. |
5.00% |
06/27/2025 |
0.05% |
| Upland CLO Ltd |
1.00% |
04/20/2031 |
0.05% |
| Boyd Gaming Corp |
4.45% |
09/15/2023 |
0.05% |
| Upland CLO Ltd |
1.00% |
04/20/2031 |
0.05% |
| Nexstar Broadcasting, Inc. |
4.48% |
01/17/2024 |
0.05% |
| XPO Logistics, Inc. |
4.23% |
02/24/2025 |
0.05% |
| Kraton Polymers, LLC |
2.75% |
03/05/2025 |
0.05% |
| Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.05% |
| Venator |
5.52% |
08/08/2024 |
0.05% |
| PQ Corp |
6.75% |
11/15/2022 |
0.05% |
| Blackstone Mortgage Trust, Inc. |
4.74% |
04/23/2026 |
0.05% |
| Arterra Wines Canada, Inc. |
5.17% |
12/15/2023 |
0.05% |
| Betony CLO 2 Ltd |
1.00% |
04/30/2031 |
0.05% |
| Canyon Capital CLO 2016-2 Ltd |
1.00% |
10/15/2031 |
0.05% |
| Longview Power LLC |
8.26% |
04/13/2021 |
0.05% |
| L1R HB Finance Limited ???? |
4.25% |
08/09/2024 |
0.05% |
| MKS Instruments, Inc. |
4.48% |
02/02/2026 |
0.05% |
| Trinseo Materials Operating S.C.A. |
4.23% |
09/06/2024 |
0.05% |
| Zayo Group, LLC |
4.48% |
01/19/2024 |
0.05% |
| CPM Holdings, Inc. |
5.98% |
11/15/2025 |
0.05% |
| Datto, Inc. |
6.58% |
04/02/2026 |
0.05% |
| Golub Capital Partners CLO 37B Ltd |
5.49% |
07/20/2030 |
0.05% |
| Phillips Pet Food |
5.88% |
01/31/2021 |
0.05% |
| Ferro Corporation |
4.58% |
02/14/2024 |
0.05% |
| Prince Minerals |
6.10% |
03/31/2025 |
0.05% |
| American Beacon |
9.76% |
04/30/2023 |
0.05% |
| Minimax Viking GmbH |
3.25% |
07/31/2025 |
0.05% |
| Hexion Holdings Corp |
0.00% |
|
0.05% |
| Angus Chemical |
5.58% |
02/02/2022 |
0.05% |
| Ferro Corporation |
4.58% |
02/14/2024 |
0.05% |
| BMC Software |
4.75% |
10/02/2025 |
0.05% |
| Regatta XV Funding Ltd |
1.00% |
10/25/2031 |
0.05% |
| Ares XXXVR CLO Ltd |
8.04% |
07/15/2030 |
0.05% |
| Endemol (MediArena) |
8.07% |
08/13/2021 |
0.05% |
| Clear Channel Outdoor Holdings Inc |
0.00% |
|
0.04% |
| West Corporation |
6.02% |
10/10/2024 |
0.04% |
| Canyon Capital CLO 2016-1 Ltd |
1.00% |
07/15/2031 |
0.04% |
| Duravant |
6.58% |
07/19/2024 |
0.04% |
| Inovyn Finance PLC |
2.50% |
11/10/2025 |
0.04% |
| Berry Global, Inc. |
2.50% |
07/01/2026 |
0.04% |
| Clearwater Paper Corporation |
0.00% |
07/24/2026 |
0.04% |
| Sinclair Television Group Inc. |
0.00% |
07/17/2026 |
0.04% |
| Churchill Downs Incorporated |
4.24% |
12/27/2024 |
0.04% |
| Ares XL CLO Ltd |
8.65% |
01/15/2029 |
0.04% |
| Capital Automotive L.P. |
4.74% |
03/24/2024 |
0.04% |
| ServiceMaster Company |
4.73% |
11/08/2023 |
0.04% |
| Informatica Corp |
3.50% |
08/05/2022 |
0.04% |
| Applied Systems, Inc. |
9.33% |
09/19/2025 |
0.04% |
| Parkdean Resorts |
4.96% |
03/03/2024 |
0.04% |
| Barings CLO Ltd 2018-I |
1.00% |
04/15/2031 |
0.04% |
| Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.04% |
| Benefit Street Partners CLO V-B Ltd |
1.00% |
04/20/2031 |
0.04% |
| Standard Aero (DAE) |
6.33% |
04/06/2026 |
0.04% |
| Ares XLIX CLO Ltd |
8.04% |
07/22/2030 |
0.04% |
| AMMC CLO XII Ltd |
8.52% |
11/10/2030 |
0.04% |
| Dexko |
3.75% |
07/24/2024 |
0.04% |
| Babson CLO Ltd 2016-I |
8.20% |
07/23/2030 |
0.04% |
| Cision |
3.00% |
06/16/2023 |
0.04% |
| Prometric |
5.23% |
01/29/2025 |
0.04% |
| Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.04% |
| Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.04% |
| Dryden 42 Senior Loan Fund |
7.89% |
07/15/2030 |
0.04% |
| David's Bridal, Inc. |
9.74% |
07/17/2023 |
0.04% |
| Versum Materials, Inc. |
4.33% |
09/29/2023 |
0.04% |
| Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.04% |
| Samsonite International S.A. |
3.98% |
04/25/2025 |
0.04% |
| Lotus Midstream |
5.48% |
09/29/2025 |
0.04% |
| SUSE Linux |
5.48% |
03/15/2026 |
0.04% |
| Davis Vision |
5.23% |
12/02/2024 |
0.04% |
| TTM Technologies, Inc. |
4.90% |
09/28/2024 |
0.04% |
| Voya CLO 2016-3 Ltd |
8.38% |
10/18/2031 |
0.04% |
| iHeartCommunications Inc |
6.38% |
05/01/2026 |
0.04% |
| GlobalLogic Holdings Inc. |
5.49% |
08/01/2025 |
0.04% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.04% |
| Acosta Holdco, Inc. |
5.48% |
09/26/2021 |
0.04% |
| Aimbridge Acquisition Co., Inc. |
6.14% |
02/02/2026 |
0.04% |
| Canyon Capital CLO 2017-1 Ltd |
7.51% |
07/15/2030 |
0.04% |
| Calpine Corp |
6.00% |
01/15/2022 |
0.04% |
| Acadia Healthcare Company, Inc. |
4.73% |
02/11/2022 |
0.04% |
| Sparta Systems, Inc. |
5.73% |
08/21/2024 |
0.04% |
| Gray Television, Inc. |
4.58% |
02/07/2024 |
0.04% |
| EIG Management Company, LLC |
5.99% |
02/22/2025 |
0.04% |
| Calpine Corporation |
4.83% |
05/31/2023 |
0.04% |
| Sinclair Television Group Inc. |
0.00% |
07/17/2026 |
0.04% |
| Dryden 40 Senior Loan Fund |
1.00% |
08/15/2031 |
0.04% |
| MARCEL LUX IV SARL EUR TERM LOAN |
0.00% |
09/26/2025 |
0.04% |
| Adesa |
4.63% |
03/11/2021 |
0.04% |
| Azelis Finance S.A. |
4.00% |
11/07/2025 |
0.04% |
| Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.03% |
| United Pacific |
6.30% |
08/08/2024 |
0.03% |
| Entegris, Inc. |
4.23% |
11/01/2025 |
0.03% |
| DAYCO PRODUCTS COMMON STOCK UNIT |
0.00% |
|
0.03% |
| Palmer Square CLO 2018-1 Ltd |
1.00% |
04/18/2031 |
0.03% |
| Palmer Square CLO 2013-2 Ltd |
1.00% |
10/17/2031 |
0.03% |
| Alinea CLO 2018-1 Ltd |
1.00% |
07/20/2031 |
0.03% |
| Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.03% |
| Bain Capital Credit CLO 2017-2 |
1.00% |
04/23/2031 |
0.03% |
| Attachmate / Micro Focus |
2.75% |
06/21/2024 |
0.03% |
| Verifone Systems, Inc. |
6.45% |
08/20/2025 |
0.03% |
| SS&C Technologies Inc. |
4.48% |
04/16/2025 |
0.03% |
| THL Credit Wind River 2013-1 CLO Ltd |
1.00% |
07/20/2030 |
0.03% |
| Penn Engineering & Manufacturing Corp. |
4.99% |
06/27/2024 |
0.03% |
| SharkNinja |
6.24% |
09/29/2024 |
0.03% |
| Consolidated Container Company LLC |
4.98% |
05/22/2024 |
0.03% |
| ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.03% |
| Ocwen Loan Servicing, LLC |
7.23% |
12/04/2020 |
0.03% |
| SMG US Midco 2, Inc. |
5.23% |
01/23/2025 |
0.03% |
| Berry Global Inc |
5.63% |
07/15/2027 |
0.03% |
| INEOS ENTERPRISE HLDG US FINCO USD TERM LOAN B |
0.00% |
07/25/2026 |
0.03% |
| Tenet Healthcare Corp |
6.00% |
10/01/2020 |
0.03% |
| Calpine Corporation |
4.73% |
01/15/2025 |
0.03% |
| Citgo Petroleum Corporation |
0.00% |
07/24/2023 |
0.03% |
| Oaktree CLO 2019-3 Ltd |
1.00% |
07/20/2031 |
0.03% |
| Pier 1 Imports (U.S.), Inc. |
5.70% |
04/30/2021 |
0.03% |
| Avantor |
3.25% |
11/21/2024 |
0.03% |
| Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.03% |
| Summit Materials Companies I, LLC |
4.23% |
11/21/2024 |
0.03% |
| Go Wireless, Inc. |
8.73% |
12/22/2024 |
0.03% |
| Neuberger Berman Loan Advisers CLO 30 Ltd |
5.93% |
01/20/2031 |
0.03% |
| Carlyle Global Market Strategies CLO 2012-3 Ltd |
5.80% |
01/14/2032 |
0.03% |
| Ares XL CLO Ltd |
5.70% |
01/15/2029 |
0.03% |
| Flavors Holdings Inc. |
12.33% |
10/03/2021 |
0.03% |
| PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A |
5.50% |
10/17/2031 |
0.03% |
| Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.03% |
| Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.03% |
| Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.03% |
| Sedgwick Claims Management Services, Inc. |
5.48% |
12/31/2025 |
0.03% |
| Alinea CLO 2018-1 Ltd |
5.41% |
07/20/2031 |
0.03% |
| Ares XLIX CLO Ltd |
5.34% |
07/22/2030 |
0.03% |
| Dryden 42 Senior Loan Fund |
1.00% |
07/15/2030 |
0.03% |
| BlueMountain CLO 2018-1 Ltd |
5.39% |
07/30/2030 |
0.03% |
| Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.03% |
| Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.03% |
| Excelitas |
5.83% |
12/02/2024 |
0.03% |
| Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.03% |
| Anchor Glass Container Corporation |
5.10% |
12/07/2023 |
0.03% |
| Betony CLO 2 Ltd |
5.01% |
04/30/2031 |
0.03% |
| Flint |
5.28% |
09/07/2021 |
0.03% |
| Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.03% |
| Galaxy XV CLO Ltd |
8.00% |
10/15/2030 |
0.03% |
| Babson CLO Ltd 2015-I |
4.33% |
01/20/2031 |
0.03% |
| Golub Capital Partners CLO 22B Ltd |
7.50% |
01/20/2031 |
0.03% |
| Voya CLO 2018-2 Ltd |
1.00% |
07/15/2031 |
0.03% |
| Superion/TriTech Software |
5.98% |
08/29/2025 |
0.03% |
| Ring Container Technologies Group, LLC |
4.98% |
10/31/2024 |
0.03% |
| Asurion |
5.23% |
11/03/2024 |
0.03% |
| Apidos CLO XX |
1.00% |
07/16/2031 |
0.03% |
| Donnelley Financial Solutions, Inc. |
5.38% |
10/02/2023 |
0.03% |
| IQVIA Inc |
2.75% |
03/07/2024 |
0.03% |
| Tweddle Group, Inc. |
6.77% |
09/17/2023 |
0.03% |
| Benefit Street Partners CLO XVI Ltd |
9.00% |
01/17/2032 |
0.03% |
| INEOS Enterprises Holdings US Finco LLC |
0.00% |
07/25/2026 |
0.03% |
| Visteon Corporation |
4.03% |
03/25/2024 |
0.03% |
| Renaissance Learning |
9.23% |
05/29/2026 |
0.03% |
| Boyd Corporation |
7.07% |
07/24/2026 |
0.03% |
| Ziggo BV |
5.50% |
01/15/2027 |
0.03% |
| Benefit Street Partners CLO XVI Ltd |
6.00% |
01/17/2032 |
0.02% |
| COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN |
0.00% |
09/07/2021 |
0.02% |
| Voya CLO 2016-3 Ltd |
1.00% |
10/18/2031 |
0.02% |
| Lindblad Expeditions, Inc. |
5.48% |
03/27/2025 |
0.02% |
| Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.02% |
| ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.02% |
| Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.02% |
| BlueMountain CLO XXII Ltd |
1.00% |
07/30/2030 |
0.02% |
| Palmer Square CLO 2018-2 Ltd |
1.00% |
07/16/2031 |
0.02% |
| Dryden 55 CLO Ltd |
7.70% |
04/15/2031 |
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% |
| Sunshine Investments B.V. |
4.81% |
03/28/2025 |
0.02% |
| Palmer Square CLO 2018-1 Ltd |
1.00% |
04/18/2031 |
0.02% |
| ANSWERS CORPORATION |
0.00% |
|
0.02% |
| Benefit Street Partners CLO XVII Ltd |
8.93% |
07/15/2032 |
0.02% |
| Kenan Advantage Group, Inc. |
5.23% |
07/31/2022 |
0.02% |
| Southwick Park CLO LLC |
1.00% |
07/20/2032 |
0.02% |
| Wheelabrator |
5.83% |
12/19/2021 |
0.02% |
| Och-Ziff |
7.19% |
04/10/2023 |
0.02% |
| Sheridan Production Partners I, LLC |
5.98% |
10/01/2019 |
0.02% |
| Caldic B.V. |
3.25% |
07/18/2024 |
0.02% |
| FIELDWOOD ENERGY INC COMMON STOCK |
0.00% |
|
0.02% |
| Mondrian |
5.33% |
03/09/2020 |
0.02% |
| WASH Multifamily Laundry Systems, LLC |
5.48% |
05/14/2022 |
0.02% |
| Goldentree Loan Management US CLO 5 Ltd |
1.00% |
10/20/2032 |
0.02% |
| Unitymedia Hessen GmbH & Co. KG |
4.60% |
09/30/2025 |
0.02% |
| Sheridan Investment Partners II, L.P. |
0.00% |
12/16/2020 |
0.02% |
| CUMULUS MEDIA INC COMMON STOCK |
0.00% |
|
0.02% |
| BlueMountain CLO 2016-3 Ltd |
5.62% |
11/15/2030 |
0.02% |
| Madison Park Funding XXV Ltd |
0.00% |
04/25/2029 |
0.02% |
| Carlyle Global Market Strategies CLO 2012-3 Ltd |
8.80% |
01/14/2032 |
0.02% |
| Dryden 55 CLO Ltd |
1.00% |
04/15/2031 |
0.02% |
| Iceland Bondco PLC |
5.02% |
07/15/2020 |
0.02% |
| BlueMountain CLO 2016-3 Ltd |
8.47% |
11/15/2030 |
0.02% |
| Benefit Street Partners CLO XIV Ltd |
1.00% |
04/20/2031 |
0.02% |
| AlliedUniversal |
0.00% |
07/10/2026 |
0.02% |
| Vue |
0.00% |
06/18/2026 |
0.02% |
| Babson CLO Ltd 2016-I |
5.25% |
07/23/2030 |
0.01% |
| CH Guenther & Son |
4.98% |
03/31/2025 |
0.01% |
| Dryden 41 Senior Loan Fund |
7.74% |
04/15/2031 |
0.01% |
| Sutherland |
7.70% |
04/23/2021 |
0.01% |
| Altice France SA/France |
7.38% |
05/01/2026 |
0.01% |
| Ahlsell AB |
4.25% |
02/13/2026 |
0.01% |
| Sheridan Production Partners I, LLC |
5.98% |
10/01/2019 |
0.01% |
| Neuberger Berman Loan Advisers CLO 30 Ltd |
9.03% |
01/20/2031 |
0.01% |
| Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.01% |
| OHA Credit Partners VII Ltd |
8.55% |
11/20/2027 |
0.01% |
| DAVID S BRIDAL RESTRUCTURE |
0.00% |
|
0.01% |
| Lightstone Holdco LLC |
5.98% |
01/30/2024 |
0.01% |
| YUM Brands |
4.05% |
04/03/2025 |
0.01% |
| Apergy Corporation |
4.75% |
05/09/2025 |
0.01% |
| Euro |
0.00% |
|
0.01% |
| SOUTHCROSS HOLDING LP CLASS A |
0.00% |
|
0.01% |
| PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS |
0.00% |
|
0.01% |
| Sheridan Investment Partners II, L.P. |
0.00% |
12/16/2020 |
0.01% |
| Caldic B.V. |
3.25% |
07/18/2024 |
0.01% |
| Berry Global, Inc. |
4.38% |
01/06/2021 |
0.01% |
| Lindblad Expeditions, Inc. |
5.48% |
03/27/2025 |
0.01% |
| United Distribution Group |
4.91% |
08/15/2021 |
0.01% |
| MTS Systems Corporation |
5.52% |
07/05/2023 |
0.00% |
| National Mentor Holdings, Inc. |
6.49% |
03/09/2026 |
0.00% |
| WASH Multifamily Laundry Systems, LLC |
5.48% |
05/14/2022 |
0.00% |
| Canadian Dollar |
0.00% |
|
0.00% |
| Noranda Aluminum Acquisition Corporation |
0.00% |
02/28/2020 |
0.00% |
| TWEDDLE GROUP INC |
0.00% |
|
0.00% |
| MILLENNIUM HEALTH EQUITY |
0.00% |
|
0.00% |
| PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS |
0.00% |
|
0.00% |
| ASP UNITED/GHX HOLDING LLC |
0.00% |
|
0.00% |
| MEG Energy Corp. |
5.77% |
12/31/2023 |
0.00% |
| SOUTHCROSS HOLDING GP LLC |
0.00% |
|
0.00% |
| Pound Sterling |
0.00% |
|
-0.00% |