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Fund Holdings1,2,3 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 1.16%
Infor Lawson 5.08% 02/01/2022 1.02%
PPD 4.73% 08/18/2022 0.96%
CenturyLink, Inc. 4.98% 01/31/2025 0.93%
Kronos Incorporated 5.25% 11/01/2023 0.89%
Valeant (Bausch) 5.38% 06/02/2025 0.86%
Restaurant Brands International 4.48% 02/16/2024 0.83%
SolarWinds Holdings, Inc. 4.98% 02/05/2024 0.76%
Reynolds Consumer Products 4.98% 02/05/2023 0.74%
Virgin Media 4.83% 01/15/2026 0.72%
Sprint Communications, Inc. 4.75% 02/02/2024 0.69%
Informatica Corp 5.48% 08/05/2022 0.65%
Ortho-Clinical Diagnostics SA 5.56% 06/30/2025 0.63%
CityCenter Holdings, LLC 4.48% 04/18/2024 0.62%
Uber Technologies 5.77% 07/13/2023 0.61%
United States Dollar 0.60%
JBS USA Lux S.A. 4.73% 05/01/2026 0.59%
Univision Communications Inc. 4.98% 03/15/2024 0.59%
TransDigm, Inc. 4.83% 06/09/2023 0.58%
Cushman Wakefield 5.48% 08/21/2025 0.57%
Envision Healthcare 5.98% 10/10/2025 0.57%
Endurance International (EIG) 6.27% 02/09/2023 0.57%
Solera LLC 4.98% 03/03/2023 0.56%
Ziggo 4.83% 04/15/2025 0.56%
Filtration Group Corporation 5.23% 03/29/2025 0.56%
Hyland Software, Inc. 5.48% 07/01/2024 0.55%
Skillsoft Corporation 6.95% 04/28/2021 0.55%
Stars Group Holdings B.V. 5.83% 07/10/2025 0.54%
Change Healthcare 4.73% 03/01/2024 0.53%
Golden Nugget, Inc (old Landry's) 5.02% 10/04/2023 0.53%
Ancestry.com Operations Inc. 5.49% 10/19/2023 0.51%
Telesat Canada 4.83% 11/17/2023 0.51%
AmWINS Group, Inc. 5.01% 01/25/2024 0.50%
Applied Systems, Inc. 5.33% 09/19/2024 0.50%
Amer Sports Oyj 4.50% 03/30/2026 0.50%
Cablevision 4.58% 07/17/2025 0.49%
Novolex 5.32% 12/29/2023 0.49%
Level 3 Financing Inc. 4.48% 02/22/2024 0.49%
Asurion 5.23% 11/03/2023 0.48%
DigiCert, Inc. 6.23% 10/31/2024 0.48%
Epicor 5.49% 06/01/2022 0.48%
Go Daddy 4.23% 02/15/2024 0.47%
Unitymedia Hessen GmbH & Co. KG 4.60% 01/15/2026 0.47%
Tronox Finance LLC 5.27% 09/23/2024 0.46%
JCI Power Solutions 5.73% 04/30/2026 0.45%
Coinmach 5.27% 11/14/2022 0.44%
BMC Software 6.58% 10/02/2025 0.44%
Serta Simmons 5.86% 11/08/2023 0.44%
Grifols Worldwide Operations USA, Inc. 4.60% 01/31/2025 0.43%
Formula One 4.73% 02/01/2024 0.43%
NFP 5.23% 01/08/2024 0.42%
Avolon TLB Borrower 1 (US) LLC 4.02% 01/15/2025 0.42%
Endo Luxembourg Finance Company I S.a r.l. 6.50% 04/29/2024 0.42%
Guggenheim Partners, LLC 4.98% 07/21/2023 0.41%
Misys Limited 5.73% 06/13/2024 0.41%
Intelsat Jackson Holdings 5.99% 11/27/2023 0.41%
CHG Healthcare Services Inc. 5.23% 06/07/2023 0.40%
Zekelman Industries 4.48% 06/14/2021 0.39%
Tenneco, Inc. 5.23% 10/01/2025 0.39%
Verallia 2.75% 10/29/2022 0.39%
Attachmate / Micro Focus 4.73% 06/21/2024 0.38%
TransDigm, Inc. 4.83% 08/22/2024 0.38%
Atkore International, Inc. 5.07% 12/22/2023 0.38%
Nature's Bounty 5.73% 09/26/2024 0.38%
Husky International 5.23% 03/28/2025 0.38%
GrafTech Finance, Inc. 5.73% 02/12/2025 0.38%
Knowledge Universe Education LLC 6.08% 02/21/2025 0.38%
Diamond Sports Group, LLC 6.31% 07/18/2026 0.37%
Hub International Limited 5.27% 04/25/2025 0.37%
AlixPartners, LLP 4.98% 04/04/2024 0.37%
PetSmart, Inc. 6.38% 03/11/2022 0.37%
KIK Custom Products 6.26% 05/15/2023 0.36%
Charter 4.33% 04/30/2025 0.36%
AppLovin Corporation 5.73% 08/15/2025 0.36%
UPC Financing Partnership 4.85% 01/15/2026 0.36%
ADS Waste 4.60% 11/10/2023 0.36%
Uber Technologies 6.33% 04/04/2025 0.35%
USI, Inc. 5.33% 05/16/2024 0.35%
Evoqua 5.23% 12/20/2024 0.35%
Bombardier Recreational Products, Inc. 4.23% 05/23/2025 0.35%
Inspire Brands 5.55% 02/05/2025 0.35%
Univar Inc. 4.48% 07/01/2024 0.34%
Gates Global LLC 4.98% 04/01/2024 0.34%
Mallinckrodt International Finance S.A. 5.08% 09/24/2024 0.34%
Attachmate / Micro Focus 4.48% 11/19/2021 0.33%
MGM Growth Properties 4.23% 03/21/2025 0.33%
Axalta Coating Systems/Dupont Performance Coatings 4.08% 06/01/2024 0.33%
R&R Ice Cream / Froneri 2.38% 01/31/2025 0.33%
PQ Corporation 4.76% 02/08/2025 0.33%
Telenet Financing USD LLC 4.58% 08/15/2026 0.33%
Citgo Petroleum Corporation 7.32% 03/22/2024 0.33%
Herbalife 5.48% 08/18/2025 0.33%
Team Health Inc 4.98% 02/06/2024 0.32%
Cision 5.08% 06/16/2023 0.32%
Insight Global 6.27% 05/23/2025 0.32%
SS&C Technologies Inc. 4.48% 04/16/2025 0.32%
Asurion 5.23% 08/04/2022 0.32%
Select Medical Corporation 4.85% 03/06/2025 0.32%
Westinghouse Electric Company LLC 5.73% 08/01/2025 0.31%
Kindred At Home (Gentiva) 6.00% 07/02/2025 0.31%
Ceridian HCM Holding Inc. 5.23% 04/30/2025 0.31%
Playa Resorts Holding B.V. 4.98% 04/29/2024 0.30%
Calpine Corporation 4.83% 01/15/2024 0.30%
Asurion 8.73% 08/04/2025 0.30%
Kinetic Concepts, Inc. 5.58% 02/02/2024 0.30%
BWAY Holding Company 5.59% 04/03/2024 0.30%
Multiplan Inc 5.08% 06/07/2023 0.30%
Extended Stay America 4.23% 08/30/2023 0.29%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.29%
Citco Funding LLC 4.73% 09/28/2023 0.28%
Syncsort 6.73% 08/16/2024 0.28%
Amneal Pharmaceuticals LLC 5.75% 05/04/2025 0.28%
Quikrete Holdings, Inc. 4.98% 11/15/2023 0.28%
Verscend Holding Corp. 6.73% 08/27/2025 0.27%
US Foodservice 4.23% 06/27/2023 0.27%
Eircom 3.00% 04/19/2024 0.27%
Altran Technologies 3.00% 03/20/2025 0.27%
Nomad Foods 4.58% 05/15/2024 0.27%
Apex Tool Group, LLC 5.98% 02/01/2022 0.27%
BJ's Wholesale Club, Inc. 5.08% 02/03/2024 0.27%
Flexera Software LLC 5.74% 02/26/2025 0.26%
Wheelabrator 5.82% 12/19/2021 0.26%
Sterigenics 5.23% 05/15/2022 0.26%
Fieldwood Energy LLC 7.51% 04/11/2022 0.26%
Athenahealth Inc. 7.05% 02/11/2026 0.25%
Veritas Bermuda Ltd. 6.75% 01/27/2023 0.25%
Tecomet Inc. 5.83% 05/01/2024 0.25%
Ahlsell AB 4.25% 02/13/2026 0.25%
CCC Information 4.99% 04/26/2024 0.25%
ABC Supply 4.23% 10/31/2023 0.25%
Ziggo 3.00% 04/15/2025 0.25%
Brightspring/Pharmerica 6.88% 03/05/2026 0.25%
Tibco Software Inc. 6.39% 06/30/2026 0.25%
American Axle and Manufacturing, Inc. 4.52% 04/06/2024 0.25%
Telenet Financing USD LLC 2.50% 12/15/2027 0.25%
Hanger, Inc. 5.73% 03/06/2025 0.24%
GFL Environmental 5.23% 05/30/2025 0.24%
US Anesthesia Partners, Inc. 5.23% 06/23/2024 0.24%
Tekni Plex Inc 5.48% 10/17/2024 0.24%
Robertshaw US Holding Corp 5.50% 02/28/2025 0.24%
Core & Main LP 5.24% 08/01/2024 0.24%
Alliant Holdings Intermediate, LLC 5.27% 05/09/2025 0.24%
Albertsons, LLC 5.23% 06/22/2023 0.24%
CommScope, Inc. 5.48% 04/06/2026 0.23%
Barracuda Networks, Inc. 5.77% 02/12/2025 0.23%
Parexel International Corporation 4.98% 09/27/2024 0.23%
DE Master Blenders/ Jacobs Douwe Egberts 4.25% 11/01/2025 0.23%
Red Ventures, LLC 5.23% 11/08/2024 0.23%
Global Eagle Entertainment 9.71% 01/06/2023 0.22%
Bausch Health Cos Inc 5.50% 11/01/2025 0.22%
Ultimate Software Group Inc 6.08% 05/04/2026 0.22%
SeaWorld Parks & Entertainment, Inc. 5.23% 03/31/2024 0.22%
Ascend Learning 5.23% 07/12/2024 0.22%
SS&C Technologies Inc. 4.48% 04/16/2025 0.22%
Lightstone Holdco LLC 5.98% 01/30/2024 0.22%
Cetera (Aretec) 6.48% 10/01/2025 0.22%
Information Resources Inc 7.02% 12/01/2025 0.22%
Hexion 4.00% 06/25/2026 0.21%
Arbor Pharmaceuticals, Inc. 7.33% 07/05/2023 0.21%
Messer Industries GmbH 4.83% 03/01/2026 0.21%
Numericable 4.98% 07/31/2025 0.21%
Focus Financial Partners, LLC 4.73% 07/03/2024 0.21%
VICI Properties 1 LLC 4.27% 12/20/2024 0.21%
Renaissance Learning 5.48% 05/30/2025 0.21%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.21%
Nexstar Broadcasting, Inc. 4.49% 01/17/2024 0.21%
ProQuest LLC 5.48% 10/24/2021 0.21%
Consolidated Precision Products 6.01% 04/30/2025 0.21%
ClubCorp Holdings, Inc. 5.08% 09/18/2024 0.21%
RadNet, Inc. 5.86% 06/30/2023 0.21%
Ceramtec 2.50% 03/07/2025 0.20%
Electro Rent Corporation 7.28% 01/31/2024 0.20%
LPL Holdings, Inc. 4.52% 09/23/2024 0.20%
Doosan Bobcat 4.33% 05/18/2024 0.20%
Duff & Phelps 5.48% 02/13/2025 0.20%
Intelsat Jackson Holdings 6.74% 01/02/2024 0.20%
EnergySolutions, LLC 6.08% 05/09/2025 0.20%
Virgin Media 3.97% 01/15/2027 0.20%
CPG International Inc. 5.93% 05/05/2024 0.20%
Unitymedia Hessen GmbH & Co. KG 2.75% 01/15/2027 0.20%
Garda World Security Corporation 6.02% 05/24/2024 0.20%
Cineworld Limited 4.48% 02/28/2025 0.19%
GVC Holdings PLC 2.50% 03/29/2024 0.19%
Aercap 4.08% 10/06/2023 0.19%
AMERIFORGE GROUP, INC 0.00% 0.19%
AMC Entertainment Holdings, Inc. 5.23% 04/22/2026 0.19%
Akzo Nobel 5.61% 10/01/2025 0.19%
McDermott Technology Americas Inc 7.23% 05/09/2025 0.19%
Cyxtera 5.38% 05/01/2024 0.19%
J Crew Group Inc 5.26% 03/05/2021 0.19%
HB Fuller Company 4.27% 10/20/2024 0.19%
Duravant 5.58% 07/19/2024 0.19%
RE/MAX International, Inc. 4.98% 12/15/2023 0.18%
Goodpack (IBC) 6.15% 09/11/2023 0.18%
Milacron LLC 4.73% 09/28/2023 0.18%
Ineos US Finance LLC 2.50% 03/31/2024 0.18%
Monitronics International Inc. 10.00% 09/30/2022 0.18%
Victory Capital Holdings Inc 5.58% 07/01/2026 0.18%
Sinclair Television Group Inc. 4.49% 01/03/2024 0.18%
Thor Industries, Inc. 6.19% 02/01/2026 0.18%
Aspen Dental 4.98% 04/30/2025 0.18%
Digicel International Finance Limited 5.78% 05/28/2024 0.18%
Novolex 5.57% 06/29/2025 0.17%
ADT Corporation 4.98% 05/02/2022 0.17%
Infoblox Inc. 6.73% 11/07/2023 0.17%
Inovalon Holdings, Inc. 5.88% 04/02/2025 0.17%
AlliedUniversal 6.51% 07/10/2026 0.17%
Realogy Group LLC 4.52% 02/08/2025 0.17%
Akorn, Inc. 9.23% 04/16/2021 0.17%
RegionalCare Hospital Partners Holdings Inc 8.25% 05/01/2023 0.17%
Rain Carbon GmbH 3.00% 01/16/2025 0.17%
GVC Holdings PLC 4.45% 03/29/2024 0.16%
West Corporation 6.52% 10/10/2024 0.16%
Verifone Systems, Inc. 6.52% 08/20/2025 0.16%
Wittur GmbH 5.00% 03/31/2022 0.16%
Citgo Petroleum Corporation 6.82% 07/29/2021 0.16%
USIC 5.23% 12/08/2023 0.16%
Agro Merchants NAI Holdings, LLC 6.08% 12/06/2024 0.16%
CommScope Inc 6.00% 03/01/2026 0.16%
Sutherland 7.70% 04/23/2021 0.16%
Nielsen Finance LLC 4.37% 10/04/2023 0.16%
CPI 5.73% 07/26/2024 0.16%
Advisor Group, Inc. 6.10% 08/15/2025 0.16%
Clarivate Analytics 5.48% 10/03/2023 0.16%
Onvoy, LLC 6.83% 02/10/2024 0.16%
Ring Container Technologies Group, LLC 4.98% 10/31/2024 0.15%
Ameriforge Group, Inc. 9.33% 06/08/2022 0.15%
Ping Identity Corporation 5.98% 01/24/2025 0.15%
Travel Leaders Group, LLC 6.27% 01/25/2024 0.15%
Aercap 4.08% 10/30/2022 0.15%
Post Holdings Inc. 4.27% 05/24/2024 0.15%
TI Automotive Ltd 4.73% 06/30/2022 0.15%
Sunshine Investments B.V. 3.25% 03/28/2025 0.15%
SBA Senior Finance II LLC 4.24% 04/11/2025 0.15%
Avantor Inc 6.00% 10/01/2024 0.15%
UFC 5.49% 04/29/2026 0.15%
GreenSky Holdings, LLC 5.50% 03/31/2025 0.15%
Ciena Corporation 4.28% 09/26/2025 0.15%
Hubbard Radio, LLC 5.74% 03/28/2025 0.15%
Cole Parmer 5.73% 03/21/2024 0.15%
Fortress 4.23% 12/27/2022 0.14%
SI Group 7.06% 10/15/2025 0.14%
Minerals Technologies Inc. 4.53% 02/14/2024 0.14%
Phoenix Services LLC 6.08% 03/01/2025 0.14%
Atotech 5.33% 01/31/2024 0.14%
Prince Minerals 6.10% 03/31/2025 0.14%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.14%
Emerald Expositions 4.98% 05/22/2024 0.14%
Spectrum Plastics 5.48% 01/31/2025 0.14%
Kenan Advantage Group, Inc. 5.23% 07/31/2022 0.14%
Cablevision 4.58% 01/15/2026 0.14%
LegalShield 5.48% 05/01/2025 0.14%
Shape Technologies 5.26% 04/21/2025 0.14%
Lumileds 5.80% 06/30/2024 0.14%
Concentra 5.21% 06/01/2022 0.14%
One Call Management 7.58% 11/25/2022 0.14%
Getty Images, Inc. 6.73% 02/19/2026 0.14%
Horizon Pharma, Inc. 4.75% 05/22/2026 0.14%
Dexko 5.73% 07/24/2024 0.14%
Plantronics Inc 4.73% 07/02/2025 0.14%
A Wireless 8.36% 05/01/2023 0.14%
Surgery Center Holdings, Inc. 5.49% 09/02/2024 0.14%
Stena International Sarl 5.33% 03/03/2021 0.14%
MACOM 4.48% 05/17/2024 0.14%
Alkermes, Inc. 4.58% 03/23/2023 0.14%
EAB (Education Advisory Board) 6.38% 11/15/2024 0.14%
Vivid Seats 5.73% 06/30/2024 0.14%
Western Digital Corporation 4.01% 04/29/2023 0.14%
Tenet Healthcare Corp 6.00% 10/01/2020 0.14%
Gemini HDPE LLC 4.76% 08/07/2024 0.14%
CHS/Community Health Systems Inc 6.25% 03/31/2023 0.14%
Harland Clarke 7.08% 11/03/2023 0.14%
Hearthside Foods 5.92% 05/23/2025 0.14%
Werner FinCo LP 6.33% 07/24/2024 0.14%
Ply Gem 6.12% 04/12/2025 0.14%
General Grown Properties (Brookfield) 4.73% 08/27/2025 0.13%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.13%
ProAmpac 5.35% 11/18/2023 0.13%
BioClinica, Inc. 6.50% 10/20/2023 0.13%
Wesco Aircraft Hardware Corp. 5.24% 11/30/2020 0.13%
Tower Automotive Holdings USA, LLC 5.13% 03/07/2024 0.13%
Blackstone CQP Holdco LP 5.89% 09/30/2024 0.13%
Zayo Group, LLC 4.48% 01/19/2024 0.13%
Dynacast International LLC 5.58% 01/28/2022 0.13%
Inovyn Finance PLC 2.50% 11/10/2025 0.13%
Tempo Acquisition LLC 5.23% 05/01/2024 0.13%
Del Monte Consumer Products 5.78% 02/18/2021 0.13%
R&R Ice Cream / Froneri 3.71% 01/31/2025 0.13%
Cineworld Limited 2.38% 02/28/2025 0.13%
TCW 4.13% 12/27/2024 0.13%
Berry Global, Inc. 4.90% 07/01/2026 0.13%
Trilliant Food and Nutrition 5.73% 09/30/2024 0.13%
Angus Chemical 5.58% 02/02/2022 0.12%
Prospect Medical Holdings, Inc. 7.88% 02/22/2024 0.12%
Navicure, Inc. 5.98% 11/01/2024 0.12%
Cumulus Media New Holdings Inc. 6.74% 05/15/2022 0.12%
Progrexion Holding 7.49% 09/29/2020 0.12%
TTM Technologies, Inc. 4.90% 09/28/2024 0.12%
CHS/Community Health Systems Inc 5.13% 08/01/2021 0.12%
Ascena Retail Group, Inc. 6.75% 08/21/2022 0.12%
Aristocrat Technologies, Inc. 4.03% 10/19/2024 0.12%
Sprint Communications, Inc. 5.25% 02/02/2024 0.12%
Sedgwick Claims Management Services, Inc. 5.48% 12/31/2025 0.12%
Carlisle Foodservice 5.23% 03/20/2025 0.12%
SRAM, LLC 5.11% 03/15/2024 0.12%
Murray Energy Corporation 9.77% 10/17/2022 0.12%
High Liner Foods Incorporated 5.59% 04/24/2021 0.12%
Bracket Global Holdings 6.82% 09/05/2025 0.12%
HydroChem LLC (Aquilex) 6.08% 10/03/2024 0.12%
Syniverse Holdings, Inc. 7.33% 03/09/2023 0.12%
Greenhill & Co., Inc. 5.58% 04/12/2024 0.12%
Cohu, Inc. 5.20% 09/20/2025 0.12%
Ultra Clean Holdings, Inc 6.73% 08/27/2025 0.12%
Dayco Products, LLC 6.77% 05/19/2023 0.12%
WASH Multifamily Laundry Systems, LLC 5.48% 05/14/2022 0.12%
Goodyear Tire & Rubber Company 4.32% 03/07/2025 0.11%
Tallgrass 7.08% 03/11/2026 0.11%
Libbey Glass Inc. 5.37% 04/09/2021 0.11%
Numericable 6.01% 01/31/2026 0.11%
Entercom Media Corp. 4.99% 11/18/2024 0.11%
Jordan Health 7.27% 05/15/2025 0.11%
CDW LLC 3.99% 08/17/2023 0.11%
Walter Investment 0.00% 06/30/2022 0.11%
Henry Company LLC 5.57% 10/05/2023 0.11%
Nets 3.75% 02/06/2025 0.11%
NPC International, Inc. 5.77% 04/19/2024 0.11%
Flavors Holdings Inc. 8.08% 04/03/2020 0.11%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.11%
AlixPartners, LLP 3.25% 04/04/2024 0.11%
ZPG 5.22% 07/23/2025 0.11%
Etraveli Holding AB 4.25% 08/02/2024 0.11%
Catalent Pharma Solutions Inc. 4.48% 05/18/2026 0.11%
Albany Molecular Research, Inc. 5.48% 08/30/2024 0.11%
Flint 5.28% 09/07/2021 0.11%
Restaurant Technologies, Inc. 5.48% 10/01/2025 0.11%
Walker & Dunlop, Inc. 4.48% 11/07/2025 0.11%
TransUnion LLC 4.23% 04/10/2023 0.11%
Ultra Resources, Inc. 3.13% 04/12/2024 0.10%
IQVIA Inc 4.33% 01/17/2025 0.10%
Verallia 2.75% 08/01/2025 0.10%
Gardner Denver, Inc. 4.98% 07/30/2024 0.10%
Trinseo Materials Operating S.C.A. 4.23% 09/06/2024 0.10%
Pelican Products, Inc. 5.88% 05/01/2025 0.10%
Virtus Investment Partners, Inc. 4.75% 06/01/2024 0.10%
Gray Television, Inc. 4.83% 01/02/2026 0.10%
Longview Power LLC 8.26% 04/13/2021 0.10%
Harbourvest Partners, LLC 4.58% 03/01/2025 0.10%
ELSAN SAS EUR TERM LOAN B 0.00% 10/10/2024 0.10%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.10%
Numericable 3.00% 07/31/2025 0.10%
JD Power and Associates 5.98% 09/07/2023 0.10%
L&W Inc 6.23% 05/22/2025 0.10%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.10%
Thomson Reuters - Refinitiv 5.98% 10/01/2025 0.10%
Valeo F1 Company Limited (Ireland) 3.75% 08/27/2024 0.10%
SurveyMonkey.com 6.10% 10/10/2025 0.10%
Emerald Performance Materials, LLC 9.98% 08/01/2022 0.10%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.10%
Virgin Media Secured Finance PLC 5.25% 01/15/2026 0.10%
Iron Mountain, Inc. 3.98% 01/02/2026 0.10%
Hexion 5.82% 06/25/2026 0.09%
Platform Specialty Products (Element Solutions) 4.48% 01/30/2026 0.09%
Alliance Healthcare 6.73% 10/24/2023 0.09%
Entravision Communications Corporation 5.08% 11/29/2024 0.09%
NASCAR 5.27% 07/26/2026 0.09%
Steinway Musical Instruments, Inc. 6.08% 02/14/2025 0.09%
Talen Energy Supply, LLC 6.11% 07/08/2026 0.09%
Altra Industrial Motion Corp. 4.23% 10/01/2025 0.09%
Medical Solutions L.L.C. 5.98% 06/09/2024 0.09%
Aramark Services, Inc. 4.08% 03/11/2025 0.09%
Bass Pro Group, LLC 7.23% 09/25/2024 0.09%
Terex Corporation 4.35% 01/31/2024 0.09%
Techem 3.75% 07/31/2025 0.09%
MedPlast/Viant 6.08% 07/02/2025 0.09%
Arterra Wines Canada, Inc. 5.17% 12/15/2023 0.09%
Vue 4.75% 06/14/2026 0.09%
Avantor 5.23% 11/21/2024 0.09%
Gates Global LLC 3.00% 04/01/2024 0.09%
Adient US LLC 6.87% 05/06/2024 0.09%
Garda World Security Corporation 6.26% 05/24/2024 0.09%
Rexnord LLC 4.23% 08/21/2024 0.09%
Oxbow Carbon LLC 5.98% 01/04/2023 0.09%
Mallinckrodt International Finance S.A. 5.53% 02/24/2025 0.09%
Avast 4.58% 09/30/2023 0.09%
WireCo WorldGroup, Inc. 11.23% 09/30/2024 0.09%
ECI Software 6.58% 09/27/2024 0.09%
Excelitas 5.83% 12/02/2024 0.08%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.52% 07/15/2021 0.08%
Sesac Holdco II, LLC 5.23% 02/23/2024 0.08%
CITGO Petroleum Corp 6.25% 08/15/2022 0.08%
Eircom 3.00% 04/23/2026 0.08%
Calpine Corp 5.25% 06/01/2026 0.08%
Del Frisco's Restaurant Group, Inc. 8.23% 06/27/2025 0.08%
IPC Corp. 6.76% 08/06/2021 0.08%
SGB-SMIT Management GmbH 2.50% 07/18/2024 0.08%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.08%
SS&C Technologies Inc. 4.48% 04/16/2025 0.08%
Calpine Corporation 4.73% 01/15/2025 0.08%
Pregis Corporation 6.31% 07/23/2026 0.08%
Brand Energy 6.61% 06/21/2024 0.08%
Certara, L.P. 5.83% 08/15/2024 0.08%
Athletico 5.86% 10/31/2025 0.08%
Insurance Auto Auctions, Inc. 4.63% 06/28/2026 0.08%
MaxLinear, Inc. 4.81% 05/12/2024 0.08%
Radiology Partners Holdings, LLC 7.20% 07/09/2025 0.08%
TI Automotive Ltd 3.50% 06/30/2022 0.08%
Neenah Foundry Company 8.80% 12/13/2022 0.08%
Delek US Holdings, Inc. 4.58% 03/31/2025 0.08%
Dexko 3.75% 07/24/2024 0.08%
CPM Holdings, Inc. 5.98% 11/15/2025 0.08%
Berry Global, Inc. 4.63% 01/19/2024 0.08%
Kraton Polymers, LLC 4.73% 03/05/2025 0.08%
Four Seasons Hotels Limited 4.23% 11/30/2023 0.07%
Chassix 8.06% 11/15/2023 0.07%
Argon Medical Devices, Inc. 5.98% 01/23/2025 0.07%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.07%
Wall Street Systems 5.65% 11/21/2024 0.07%
CEPSA 0.00% 06/12/2026 0.07%
Sound Inpatient Physicians 4.98% 06/27/2025 0.07%
Par Pharmaceutical Inc 7.50% 04/01/2027 0.07%
Numericable 6.33% 08/14/2026 0.07%
Standard Aero (DAE) 6.33% 04/06/2026 0.07%
Vestcom Parent Holdings, Inc. 6.23% 12/19/2023 0.07%
Radio Systems Corporation 5.08% 05/02/2024 0.07%
Belfor Holdings Inc. 6.23% 04/06/2026 0.07%
Sheridan Production Partners I, LLC 5.98% 10/01/2019 0.07%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.07%
Franklin Square (FS Investments) 4.75% 08/01/2025 0.07%
Welbilt, Inc. 4.73% 10/23/2025 0.07%
David's Bridal, Inc. 10.24% 01/18/2024 0.07%
Sabre GLBL Inc. 4.23% 02/22/2024 0.07%
Garrett LX III S.a r.l. 2.75% 09/27/2025 0.07%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.07%
Aptean, Inc. 6.58% 04/23/2026 0.07%
StepStone Group LP 6.23% 03/27/2025 0.07%
Federal-Mogul Holdings LLC 4.55% 04/15/2024 0.07%
Energizer Holdings, Inc. 4.50% 12/17/2025 0.07%
Berlin Packaging LLC 5.23% 11/07/2025 0.07%
L1R HB Finance Limited ???? 6.02% 09/02/2024 0.07%
Albertsons, LLC 5.23% 11/17/2025 0.07%
Hearthside Foods 6.23% 05/23/2025 0.07%
Chemours Company 2.50% 04/03/2025 0.07%
Adtalem Global Education 5.23% 04/11/2025 0.06%
L1R HB Finance Limited ???? 4.25% 08/09/2024 0.06%
TransDigm Inc 6.25% 03/15/2026 0.06%
Dhanani Group Inc. 5.98% 07/20/2025 0.06%
Nexstar Broadcasting, Inc. 5.25% 06/19/2026 0.06%
Starwood Property Trust, Inc. 0.00% 07/10/2026 0.06%
Pike Corporation 5.52% 07/19/2026 0.06%
Hayward Industries, Inc. 5.73% 08/05/2024 0.06%
Tank Holding Corp. 6.56% 03/26/2026 0.06%
Distributed Power 3.50% 10/31/2025 0.06%
Ensemble RCM, LLC 0.00% 07/22/2026 0.06%
Davis Vision 5.23% 12/02/2024 0.06%
Lumentum Holdings 4.73% 12/10/2025 0.06%
Live Nation Entertainment, Inc. 4.00% 10/31/2023 0.06%
Mediacom Broadband (Iowa) 4.18% 01/15/2025 0.06%
Delachaux Group SA 6.82% 03/28/2026 0.06%
Hyland Software, Inc. 9.23% 07/07/2025 0.06%
Talen Energy Supply LLC 6.63% 01/15/2028 0.06%
Alliant Holdings Intermediate, LLC 5.63% 05/09/2025 0.06%
Columbus McKinnon Corporation 4.83% 01/31/2024 0.06%
Oxbow Carbon LLC 9.73% 01/04/2024 0.06%
Momentive Performance Materials Inc. 5.59% 05/15/2024 0.06%
Superion/TriTech Software 5.98% 08/29/2025 0.06%
WireCo WorldGroup, Inc. 7.23% 09/30/2023 0.06%
National Mentor Holdings, Inc. 6.49% 03/09/2026 0.06%
Apollo Commercial Real Estate Finance, Inc 5.08% 05/15/2026 0.06%
Cumulus Media Inc 0.00% 0.06%
Boyd Gaming Corp 4.45% 09/15/2023 0.06%
Fresh Market Inc 9.75% 05/01/2023 0.06%
LSC Communications, Inc. 7.77% 09/30/2022 0.06%
GVC Holdings PLC 4.02% 03/29/2024 0.06%
ZPG 3.50% 07/23/2025 0.06%
Attachmate / Micro Focus 4.73% 06/21/2024 0.06%
Prometric 5.23% 01/29/2025 0.06%
Ashland Global Holdings 4.01% 05/17/2024 0.06%
Coherent Holding GmbH 2.75% 11/07/2023 0.06%
Mirion Technologies, Inc. 6.33% 03/06/2026 0.06%
Eldorado Resorts LLC 4.56% 04/17/2024 0.06%
Carbonite, Inc 6.01% 03/26/2026 0.06%
Samsonite International S.A. 3.98% 04/25/2025 0.05%
TransDigm, Inc. 4.83% 05/30/2025 0.05%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.05%
DXP 6.98% 08/29/2023 0.05%
Boyd Corporation 5.73% 09/06/2025 0.05%
CryoLife, Inc. 5.58% 11/14/2024 0.05%
Berry Global, Inc. 4.63% 10/01/2022 0.05%
Delachaux Group SA 3.75% 03/28/2026 0.05%
Wilshire Grand Center 4.77% 10/18/2020 0.05%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.05%
Calpine Corp 5.88% 01/15/2024 0.05%
Alliance Healthcare 12.23% 04/24/2024 0.05%
iHeartCommunications, Inc. 6.58% 05/01/2026 0.05%
Hexion Holdings Corp 0.00% 0.05%
Messer Industries GmbH 2.75% 03/01/2026 0.05%
Carestream Dental Equipment, Inc 5.48% 09/01/2024 0.05%
Endemol (MediArena) 8.07% 08/13/2021 0.05%
ALM Media Holdings, Inc. 6.83% 07/31/2020 0.05%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.05%
AMMC CLO 15 Ltd 9.21% 01/15/2032 0.05%
Blackstone Mortgage Trust, Inc. 4.74% 04/23/2026 0.05%
TransUnion LLC 4.23% 06/19/2025 0.05%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.05%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.05%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.05%
Integer Holdings 5.38% 10/27/2022 0.05%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.05%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.05%
BlueMountain CLO 2015-3 Ltd 4.94% 04/20/2031 0.05%
Lindblad Expeditions, Inc. 5.48% 03/27/2025 0.05%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.05%
Celestica Inc. 5.00% 06/27/2025 0.05%
SMG US Midco 2, Inc. 5.23% 01/23/2025 0.05%
CH Guenther & Son 4.98% 03/31/2025 0.05%
Mediacom LLC Group (Illinois) 3.93% 02/15/2024 0.05%
Filtration Group Corporation 3.50% 03/29/2025 0.05%
Celestica Inc. 4.37% 06/27/2025 0.05%
West Corporation 6.02% 10/10/2024 0.05%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.05%
Diplomat Pharmacy, Inc. 6.74% 12/20/2024 0.05%
Wheelabrator 5.83% 12/19/2021 0.05%
Emerald Performance Materials, LLC 5.73% 08/01/2021 0.05%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.05%
Datto, Inc. 6.58% 04/02/2026 0.05%
MKS Instruments, Inc. 4.48% 02/02/2026 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%
Phillips Pet Food 5.88% 01/31/2021 0.05%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.04%
National CineMedia LLC 6.00% 04/15/2022 0.04%
Upland CLO Ltd 1.00% 04/20/2031 0.04%
Upland CLO Ltd 1.00% 04/20/2031 0.04%
Kraton Polymers, LLC 2.75% 03/05/2025 0.04%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.04%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.04%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.04%
SharkNinja 6.24% 09/29/2024 0.04%
Azelis Finance S.A. 4.00% 11/07/2025 0.04%
Berry Global, Inc. 2.50% 07/01/2026 0.04%
Clearwater Paper Corporation 0.00% 07/24/2026 0.04%
Knowledge Universe Education LLC 10.58% 08/18/2025 0.04%
Sinclair Television Group Inc. 0.00% 07/17/2026 0.04%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.04%
Applied Systems, Inc. 9.33% 09/19/2025 0.04%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.04%
Duravant 6.58% 07/19/2024 0.04%
REFRESCO GROUP BV USD TERM LOAN B3 0.00% 03/28/2025 0.04%
Nexstar Broadcasting, Inc. 4.48% 01/17/2024 0.04%
Capital Automotive L.P. 4.74% 03/24/2024 0.04%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.04%
Apergy Corporation 4.75% 05/09/2025 0.04%
Minimax Viking GmbH 3.25% 07/31/2025 0.04%
BMC Software 4.75% 10/02/2025 0.04%
Cooper Standard 4.23% 11/02/2023 0.04%
American Beacon 9.76% 04/30/2023 0.04%
Financiere CEP SAS 4.25% 01/16/2025 0.04%
Venator 5.52% 08/08/2024 0.04%
Acosta Holdco, Inc. 5.48% 09/26/2021 0.04%
SUSE Linux 5.48% 03/15/2026 0.04%
Ferro Corporation 4.58% 02/14/2024 0.04%
Standard Aero (DAE) 6.33% 04/06/2026 0.04%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.04%
Ocwen Loan Servicing, LLC 7.23% 12/04/2020 0.04%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.04%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.04%
ASGN Incorporated 4.23% 04/02/2025 0.04%
Wind Tre SpA 2.75% 01/20/2024 0.04%
Ferro Corporation 4.58% 02/14/2024 0.04%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.04%
MTS Systems Corporation 5.52% 07/05/2023 0.04%
Thermon Industries, Inc. 5.98% 10/24/2024 0.04%
Sutherland 7.70% 04/23/2021 0.04%
Gardner Denver, Inc. 3.00% 07/30/2024 0.04%
Sinclair Television Group Inc. 0.00% 07/17/2026 0.04%
Lotus Midstream 5.48% 09/29/2025 0.04%
Sparta Systems, Inc. 5.73% 08/21/2024 0.04%
Churchill Downs Incorporated 4.24% 12/27/2024 0.04%
Aimbridge Acquisition Co., Inc. 6.14% 02/02/2026 0.04%
Ares XL CLO Ltd 8.65% 01/15/2029 0.04%
Ferro Corporation 4.58% 02/14/2024 0.04%
GlobalLogic Holdings Inc. 5.49% 08/01/2025 0.03%
Entegris, Inc. 4.23% 11/01/2025 0.03%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.03%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.03%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.03%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.03%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.03%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 0.03%
Cision 3.00% 06/16/2023 0.03%
Kenan Advantage Group, Inc. 5.23% 07/31/2022 0.03%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.03%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.03%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.03%
Parkdean Resorts 4.96% 03/03/2024 0.03%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.03%
Verifone Systems, Inc. 6.45% 08/20/2025 0.03%
Cablevision 4.83% 01/25/2026 0.03%
Voya CLO 2016-3 Ltd 8.38% 10/18/2031 0.03%
PQ Corp 6.75% 11/15/2022 0.03%
MARCEL LUX IV SARL EUR TERM LOAN 0.00% 09/26/2025 0.03%
INEOS ENTERPRISE HLDG US FINCO USD TERM LOAN B 0.00% 07/25/2026 0.03%
iHeartMedia Inc 0.00% 0.03%
CM TOP CO (CROSSMARK) 0.00% 0.03%
OHA Credit Partners VII Ltd 8.55% 11/20/2027 0.03%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.03%
Citgo Petroleum Corporation 0.00% 07/24/2023 0.03%
Voya CLO 2014-1 Ltd 8.30% 04/18/2031 0.03%
Frontdoor Inc 4.75% 08/14/2025 0.03%
Univision Communications Inc 5.13% 02/15/2025 0.03%
Calpine Corporation 4.83% 05/31/2023 0.03%
ALM VII R Ltd 8.16% 10/15/2028 0.03%
Dryden 40 Senior Loan Fund 1.00% 08/15/2031 0.03%
Dexko 3.75% 07/24/2024 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.03%
CM ACQUISITION CO TAKEBACK TERM LOAN 0.00% 07/26/2023 0.03%
Adesa 4.63% 03/11/2021 0.03%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.03%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.03%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.03%
EIG Management Company, LLC 5.99% 02/22/2025 0.03%
XPO Logistics, Inc. 4.23% 02/24/2025 0.03%
Go Wireless, Inc. 8.73% 12/22/2024 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
BlueMountain CLO 2015-3 Ltd 1.00% 04/20/2031 0.03%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.03%
United Pacific 6.30% 08/08/2024 0.03%
Berry Global Inc 5.63% 07/15/2027 0.03%
Oaktree CLO 2019-3 Ltd 1.00% 07/20/2031 0.03%
INEOS Enterprises Holdings US Finco LLC 0.00% 07/25/2026 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
Flint 5.28% 09/07/2021 0.03%
Carlyle Global Market Strategies 1.00% 07/15/2030 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%
Asurion 5.23% 11/03/2024 0.03%
PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A 5.50% 10/17/2031 0.03%
Visteon Corporation 4.03% 03/25/2024 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%
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 0.02%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.02%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.02%
Penn Engineering & Manufacturing Corp. 4.99% 06/27/2024 0.02%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.02%
Boyd Corporation 7.07% 07/24/2026 0.02%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.02%
Webster Park CLO Ltd 1.00% 07/20/2030 0.02%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.02%
PODS 5.05% 12/06/2024 0.02%
iHeartCommunications Inc 8.38% 05/01/2027 0.02%
DRYDEN SENIOR LOAN FUND DRSLF 2015 40A ER 144A 8.27% 08/15/2031 0.02%
David's Bridal, Inc. 9.74% 07/17/2023 0.02%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.02%
Apidos CLO XX 1.00% 07/16/2031 0.02%
Benefit Street Partners CLO XVI Ltd 9.00% 01/17/2032 0.02%
Penn Engineering & Manufacturing Corp. 3.50% 06/27/2024 0.02%
Iceland Bondco PLC 5.02% 07/15/2020 0.02%
Renaissance Learning 9.23% 05/29/2026 0.02%
Tweddle Group, Inc. 6.77% 09/17/2023 0.02%
Ziggo BV 5.50% 01/15/2027 0.02%
Summit Materials Companies I, LLC 4.23% 11/21/2024 0.02%
Calpine Corp 6.00% 01/15/2022 0.02%
Benefit Street Partners CLO XVI Ltd 6.00% 01/17/2032 0.02%
Donnelley Financial Solutions, Inc. 5.38% 10/02/2023 0.02%
Cole Park CLO Ltd 2015-1 8.88% 10/20/2028 0.02%
Acadia Healthcare Company, Inc. 4.73% 02/11/2022 0.02%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.02%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.02%
ATI Holdings Acquisition, Inc. 5.77% 05/10/2023 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%
Galaxy XIX CLO Ltd 7.89% 07/24/2030 0.02%
Excelitas 3.50% 12/02/2024 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%
Neuberger Berman CLO XVIII Ltd 1.00% 10/21/2030 0.02%
Anchor Glass Container Corporation 5.10% 12/07/2023 0.02%
Dryden 55 CLO Ltd 7.70% 04/15/2031 0.02%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.02%
CLO Palmer Square CLO LTD 15-1A 8.77% 01/31/2019 0.02%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.02%
Versum Materials, Inc. 4.33% 09/29/2023 0.02%
Benefit Street Partners CLO XVII Ltd 8.93% 07/15/2032 0.02%
Southwick Park CLO LLC 1.00% 07/20/2032 0.02%
Flint 5.28% 09/07/2021 0.02%
Pier 1 Imports (U.S.), Inc. 5.70% 04/30/2021 0.02%
Flavors Holdings Inc. 12.33% 10/03/2021 0.02%
Caldic B.V. 3.25% 07/18/2024 0.02%
AlliedUniversal 0.00% 07/10/2026 0.02%
Och-Ziff 7.19% 04/10/2023 0.02%
ServiceMaster Company 4.73% 11/08/2023 0.02%
Vue 0.00% 06/18/2026 0.02%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.02%
Southwick Park CLO LLC 1.00% 07/20/2032 0.02%
Goldentree Loan Management US CLO 5 Ltd 1.00% 10/20/2032 0.02%
BlueMountain CLO 2016-3 Ltd 5.62% 11/15/2030 0.02%
Clear Channel Outdoor Holdings Inc 0.00% 0.02%
Carlyle Global Market Strategies CLO 2012-3 Ltd 8.80% 01/14/2032 0.01%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.01%
BlueMountain CLO 2016-3 Ltd 8.47% 11/15/2030 0.01%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.01%
HCA Inc 5.25% 04/15/2025 0.01%
WASH Multifamily Laundry Systems, LLC 5.48% 05/14/2022 0.01%
Acadia Healthcare Company, Inc. 4.73% 02/16/2023 0.01%
ANSWERS CORPORATION 0.00% 0.01%
Tenet Healthcare Corp 4.38% 10/01/2021 0.01%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
ARES LII CLO Ltd 8.83% 04/22/2031 0.01%
Babson CLO Ltd 2016-I 5.25% 07/23/2030 0.01%
Flint 3.75% 09/07/2021 0.01%
Lightstone Holdco LLC 5.98% 01/30/2024 0.01%
Ahlsell AB 4.25% 02/13/2026 0.01%
Mondrian 5.33% 03/09/2020 0.01%
Lindblad Expeditions, Inc. 5.48% 03/27/2025 0.01%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.01%
Altice France SA/France 7.38% 05/01/2026 0.01%
IAP 8.83% 07/18/2020 0.01%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.01%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.01%
IAP 1.46% 07/19/2021 0.01%
Sheridan Production Partners I, LLC 5.98% 10/01/2019 0.01%
Informatica Corp 3.50% 08/05/2022 0.01%
DAVID S BRIDAL RESTRUCTURE 0.00% 0.01%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.01%
Adesa 4.88% 03/09/2023 0.01%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.01%
Sheridan Production Partners I, LLC 5.98% 10/01/2019 0.01%
Caldic B.V. 3.25% 07/18/2024 0.01%
Berry Global, Inc. 4.38% 01/06/2021 0.01%
Euro 0.00% 0.01%
National Mentor Holdings, Inc. 6.49% 03/09/2026 0.00%
SOUTHCROSS HOLDING LP CLASS A 0.00% 0.00%
United Distribution Group 4.91% 08/15/2021 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2020 0.00%
Canadian Dollar 0.00% 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
Digital Cinema aka DCIP 7.00% 05/17/2021 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%
Pound Sterling 0.00% 0.00%
SOUTHCROSS HOLDING GP LLC 0.00% 0.00%