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Fund Holdings1,2,3 as of Apr 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 3.93%
Infor Lawson 5.23% 02/01/2022 0.86%
Restaurant Brands International 4.73% 02/16/2024 0.74%
Virgin Media 4.97% 01/15/2026 0.74%
JBS USA Lux S.A. 4.98% 10/30/2022 0.73%
CenturyLink, Inc. 5.23% 01/31/2025 0.72%
PPD 4.98% 08/18/2022 0.63%
Kronos Incorporated 5.58% 11/01/2023 0.62%
Change Healthcare 5.23% 03/01/2024 0.61%
Valeant (Bausch) 5.47% 06/02/2025 0.60%
TransDigm, Inc. 4.98% 06/09/2023 0.56%
Sprint Communications, Inc. 5.00% 02/02/2024 0.56%
Go Daddy 4.48% 02/15/2024 0.55%
Reynolds Consumer Products 5.23% 02/05/2023 0.54%
Endurance International (EIG) 6.39% 02/09/2023 0.53%
Stars Group Holdings B.V. 6.10% 07/10/2025 0.52%
Envision Healthcare 6.23% 10/10/2025 0.52%
JBS USA Lux S.A. 0.51%
Cushman Wakefield 5.73% 08/21/2025 0.51%
Asurion 8.98% 08/04/2025 0.49%
Avolon TLB Borrower 1 (US) LLC 4.49% 01/15/2025 0.48%
Skillsoft Corporation 7.23% 04/28/2021 0.48%
Uber Technologies 5.99% 07/13/2023 0.46%
Ortho-Clinical Diagnostics SA 5.73% 06/30/2025 0.45%
Ziggo 4.97% 04/15/2025 0.45%
Ancestry.com Operations Inc. 5.74% 10/19/2023 0.44%
Informatica Corp 5.73% 08/05/2022 0.44%
Albertsons, LLC 5.48% 06/22/2023 0.44%
JCI Power Solutions 6.62% 03/18/2026 0.43%
Telesat Canada 5.11% 11/17/2023 0.43%
Coinmach 5.85% 11/14/2022 0.42%
Applied Systems, Inc. 5.48% 09/19/2024 0.41%
Multiplan Inc 5.35% 06/07/2023 0.41%
Bombardier Recreational Products, Inc. 4.48% 05/23/2025 0.41%
Univision Communications Inc. 5.23% 03/15/2024 0.40%
Amer Sports Oyj 4.50% 02/26/2026 0.40%
Grifols Worldwide Operations USA, Inc. 4.67% 01/31/2025 0.40%
PetSmart, Inc. 6.73% 03/11/2022 0.39%
Hyland Software, Inc. 5.98% 07/01/2024 0.39%
Axalta Coating Systems/Dupont Performance Coatings 4.35% 06/01/2024 0.39%
Serta Simmons 5.97% 11/08/2023 0.38%
United States Dollar 0.37%
Endo Luxembourg Finance Company I S.a r.l. 6.75% 04/29/2024 0.36%
Attachmate / Micro Focus 4.98% 06/21/2024 0.36%
Attachmate / Micro Focus 4.73% 11/19/2021 0.35%
Novolex 5.63% 12/29/2023 0.35%
American Axle and Manufacturing, Inc. 4.77% 04/06/2024 0.35%
Quikrete Holdings, Inc. 5.23% 11/15/2023 0.35%
Wheelabrator 6.09% 12/19/2021 0.35%
CityCenter Holdings, LLC 4.73% 04/18/2024 0.35%
GrafTech Finance, Inc. 5.98% 02/12/2025 0.35%
Tenneco, Inc. 5.23% 10/01/2025 0.35%
Live Nation Entertainment, Inc. 4.25% 10/31/2023 0.34%
Guggenheim Partners, LLC 5.23% 07/21/2023 0.34%
AmWINS Group, Inc. 5.23% 01/25/2024 0.34%
AMERIFORGE GROUP, INC 0.00% 0.34%
Knowledge Universe Education LLC 6.35% 02/21/2025 0.34%
Hilton Worldwide Finance, LLC 4.23% 10/25/2023 0.34%
Level 3 Financing Inc. 4.73% 02/22/2024 0.33%
Eircom 3.00% 04/19/2024 0.33%
Hub International Limited 5.34% 04/25/2025 0.33%
BMC Software 6.85% 10/02/2025 0.33%
Freedom Mortgage Corporation 7.23% 02/23/2022 0.33%
Husky International 5.48% 03/28/2025 0.33%
Calpine Corporation 5.11% 01/15/2024 0.32%
Misys Limited 6.10% 06/13/2024 0.32%
Charter 4.49% 04/30/2025 0.32%
Team Health Inc 5.23% 02/06/2024 0.32%
Nature's Bounty 5.98% 09/26/2024 0.32%
NFP 5.48% 01/08/2024 0.32%
Citco Funding LLC 4.98% 09/28/2023 0.31%
SBA Senior Finance II LLC 4.49% 04/11/2025 0.30%
Insight Global 6.03% 05/23/2025 0.30%
Ineos US Finance LLC 2.50% 03/31/2024 0.30%
Uber Technologies 6.48% 04/04/2025 0.28%
Solera LLC 5.23% 03/03/2023 0.28%
Intelsat Jackson Holdings 6.23% 11/27/2023 0.28%
DE Master Blenders/ Jacobs Douwe Egberts 4.50% 11/01/2025 0.28%
Formula One 4.98% 02/01/2024 0.28%
Tronox Finance LLC 5.48% 09/23/2024 0.28%
Zekelman Industries 4.73% 06/14/2021 0.28%
CHG Healthcare Services Inc. 5.48% 06/07/2023 0.27%
MGM Growth Properties 4.48% 03/21/2025 0.27%
Telenet Financing USD LLC 4.72% 08/15/2026 0.27%
Westinghouse Electric Company LLC 5.98% 08/01/2025 0.27%
Golden Nugget, Inc (old Landry's) 5.23% 10/04/2023 0.27%
Asurion 5.48% 11/03/2023 0.26%
Evoqua 5.48% 12/20/2024 0.26%
USI, Inc. 5.60% 05/16/2024 0.26%
Cablevision 4.72% 07/17/2025 0.26%
TransDigm, Inc. 4.98% 08/22/2024 0.26%
SS&C Technologies Inc. 4.73% 04/16/2025 0.26%
Kinetic Concepts, Inc. 5.85% 02/02/2024 0.26%
ABC Supply 4.48% 10/31/2023 0.26%
Amneal Pharmaceuticals LLC 6.00% 05/04/2025 0.26%
Playa Resorts Holding B.V. 5.23% 04/29/2024 0.26%
Veritas Bermuda Ltd. 7.01% 01/27/2023 0.25%
Citgo Petroleum Corporation 7.60% 03/22/2024 0.25%
SolarWinds Holdings, Inc. 5.23% 02/05/2024 0.25%
iHeartCommunications, Inc. 0.00% 01/30/2020 0.25%
AppLovin Corporation 6.23% 08/15/2025 0.25%
Verallia 2.75% 10/29/2022 0.24%
BWAY Holding Company 5.85% 04/03/2024 0.24%
Gates Global LLC 5.23% 04/01/2024 0.24%
Ziggo 3.00% 04/15/2025 0.24%
Inspire Brands 5.72% 02/05/2025 0.24%
Fieldwood Energy LLC 7.73% 04/11/2022 0.23%
PQ Corporation 5.08% 02/08/2025 0.23%
Tibco Software Inc. 5.99% 12/04/2020 0.23%
AlixPartners, LLP 5.23% 04/04/2024 0.23%
KIK Custom Products 6.48% 05/15/2023 0.23%
Bausch Health Cos Inc 5.50% 11/01/2025 0.22%
Kindred At Home (Gentiva) 6.25% 07/02/2025 0.22%
Asurion 5.48% 08/04/2022 0.22%
ADS Waste 4.68% 11/10/2023 0.22%
CCC Information 5.24% 04/26/2024 0.22%
Arbor Pharmaceuticals, Inc. 7.60% 07/05/2023 0.22%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.22%
Nexstar Broadcasting, Inc. 4.73% 01/17/2024 0.21%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.21%
Verscend Holding Corp. 6.98% 08/27/2025 0.21%
Akzo Nobel 5.73% 10/01/2025 0.21%
Numericable 5.23% 07/31/2025 0.21%
VICI Properties 1 LLC 4.49% 12/20/2024 0.21%
HB Fuller Company 4.49% 10/20/2024 0.21%
R&R Ice Cream / Froneri 2.13% 01/31/2025 0.21%
Herbalife 5.73% 08/18/2025 0.20%
Milacron LLC 4.98% 09/28/2023 0.20%
Messer Industries GmbH 5.10% 03/01/2026 0.20%
Walter Investment 0.00% 06/30/2022 0.20%
Ahlsell AB 4.25% 02/13/2026 0.20%
Athenahealth Inc. 7.20% 02/11/2026 0.20%
Cineworld Limited 4.73% 02/28/2025 0.20%
Ameriforge Group, Inc. 9.60% 06/08/2022 0.20%
Robertshaw US Holding Corp 6.00% 02/28/2025 0.20%
RE/MAX International, Inc. 5.23% 12/15/2023 0.20%
UPC Financing Partnership 4.97% 01/15/2026 0.20%
Doosan Bobcat 4.60% 05/18/2024 0.20%
Cision 5.35% 06/16/2023 0.20%
Parexel International Corporation 5.23% 09/27/2024 0.20%
Mallinckrodt International Finance S.A. 5.35% 09/24/2024 0.19%
DigiCert, Inc. 6.48% 10/31/2024 0.19%
Apex Tool Group, LLC 6.23% 02/01/2022 0.19%
Cumulus Media New Holdings Inc. 6.99% 05/15/2022 0.19%
AMC Entertainment Holdings Inc. 0.00% 04/22/2026 0.19%
Del Monte Consumer Products 5.91% 02/18/2021 0.19%
Select Medical Corporation 4.99% 03/06/2025 0.19%
Unitymedia Hessen GmbH & Co. KG 2.75% 01/15/2027 0.19%
Telenet Financing USD LLC 2.50% 12/15/2027 0.19%
CommScope, Inc. 5.73% 04/06/2026 0.19%
J Crew Group Inc 5.60% 03/05/2021 0.19%
Intelsat Jackson Holdings 6.98% 01/02/2024 0.19%
SS&C Technologies Inc. 4.73% 04/16/2025 0.19%
SRAM, LLC 5.30% 03/15/2024 0.18%
Information Resources Inc 7.13% 12/01/2025 0.18%
ClubCorp Holdings, Inc. 5.35% 09/18/2024 0.18%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.18%
Brightspring/Pharmerica 6.98% 02/08/2026 0.18%
HCA Inc 5.88% 02/15/2026 0.18%
Monitronics International Inc. 10.10% 09/30/2022 0.18%
Atkore International, Inc. 5.36% 12/22/2023 0.18%
Global Eagle Entertainment 10.35% 01/06/2023 0.18%
Clarivate Analytics 5.73% 10/03/2023 0.18%
Alkermes, Inc. 4.74% 03/23/2023 0.18%
Thor Industries, Inc. 6.38% 02/01/2026 0.18%
Unitymedia Hessen GmbH & Co. KG 4.72% 01/15/2026 0.17%
Univar Inc. 4.73% 07/01/2024 0.17%
GVC Holdings PLC 2.75% 03/29/2024 0.17%
Emerald Expositions 5.23% 05/22/2024 0.17%
Surgery Center Holdings, Inc. 5.74% 09/02/2024 0.17%
Ultimate Software Group Inc 0.00% 03/15/2026 0.17%
MACOM 4.73% 05/17/2024 0.17%
Altran Technologies S.A. 2.75% 03/20/2025 0.17%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.17%
Syncsort 6.98% 08/16/2024 0.17%
One Call Management 7.72% 11/25/2022 0.17%
Focus Financial Partners, LLC 4.98% 07/03/2024 0.17%
Ceridian HCM Holding Inc. 5.75% 04/30/2025 0.16%
GFL Environmental 5.48% 05/30/2025 0.16%
Murray Energy Corporation 9.88% 10/17/2022 0.16%
Infoblox Inc. 6.98% 11/07/2023 0.16%
Avantor 6.23% 11/21/2024 0.16%
Cablevision 4.97% 01/25/2026 0.16%
Novolex 5.88% 06/29/2025 0.16%
Renaissance Learning 5.73% 05/30/2025 0.16%
Aspen Dental 5.23% 04/30/2025 0.16%
Las Vegas Sands 4.23% 03/27/2025 0.16%
Red Ventures, LLC 5.48% 11/08/2024 0.16%
Nomad Foods 4.72% 05/15/2024 0.16%
Tekni Plex Inc 5.73% 10/17/2024 0.16%
Rain Carbon GmbH 3.00% 01/16/2025 0.16%
EnergySolutions, LLC 6.35% 05/09/2025 0.16%
Stena International Sarl 5.61% 03/03/2021 0.16%
Epicor 5.74% 06/01/2022 0.15%
Sprint Corp 7.88% 09/15/2023 0.15%
TI Automotive Ltd 4.98% 06/30/2022 0.15%
CHS/Community Health Systems Inc 6.25% 03/31/2023 0.15%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.15%
LPL Holdings, Inc. 4.74% 09/23/2024 0.15%
Filtration Group Corporation 5.48% 03/29/2025 0.15%
RadNet, Inc. 6.39% 06/30/2023 0.15%
SeaWorld Parks & Entertainment, Inc. 5.48% 03/31/2024 0.15%
Wittur GmbH 4.00% 03/31/2022 0.15%
Inovalon Holdings, Inc. 6.00% 04/02/2025 0.15%
Cyxtera 5.60% 05/01/2024 0.15%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.15%
CDW LLC 4.23% 08/17/2023 0.15%
GreenSky Holdings, LLC 5.75% 03/31/2025 0.15%
R&R Ice Cream / Froneri 3.48% 01/31/2025 0.15%
Akorn, Inc. 8.00% 04/16/2021 0.14%
Citgo Petroleum Corporation 7.60% 07/29/2021 0.14%
Flint 5.58% 09/07/2021 0.14%
UFC 5.74% 08/18/2023 0.14%
IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM 0.00% 0.14%
Virgin Media 3.98% 01/15/2027 0.14%
Garda World Security Corporation 6.12% 05/24/2024 0.14%
West Corporation 6.63% 10/10/2024 0.14%
Lightstone Holdco LLC 6.23% 01/30/2024 0.14%
Extended Stay America 4.48% 08/30/2023 0.14%
CPG International Inc. 6.63% 05/05/2024 0.14%
Harbourvest Partners, LLC 4.72% 03/01/2025 0.14%
Aristocrat Technologies, Inc. 4.34% 10/19/2024 0.14%
Plantronics Inc 4.98% 07/02/2025 0.14%
US Anesthesia Partners, Inc. 5.48% 06/23/2024 0.14%
Refresco Group BV 3.25% 03/28/2025 0.14%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.14%
Calpine Corp 5.25% 06/01/2026 0.14%
Laureate Education Inc 8.25% 05/01/2025 0.14%
EAB (Education Advisory Board) 6.38% 11/15/2024 0.13%
Berry Global, Inc. 4.48% 10/01/2022 0.13%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.13%
Sinclair Television Group Inc. 4.74% 01/03/2024 0.13%
Cetera (Aretec) 6.73% 10/01/2025 0.13%
ProQuest LLC 5.85% 10/24/2021 0.13%
McDermott Technology Americas Inc 7.48% 05/10/2025 0.13%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.13%
Lumileds 6.06% 06/30/2024 0.13%
Duff & Phelps 5.73% 02/13/2025 0.13%
Ascend Learning 5.48% 07/12/2024 0.13%
Electro Rent Corporation 7.58% 01/31/2024 0.13%
Avantor Inc 6.00% 10/01/2024 0.13%
Vivid Seats 5.98% 06/30/2024 0.13%
Sheridan Production Partners I, LLC 6.11% 10/01/2019 0.13%
Ultra Resources, Inc. 6.30% 04/12/2024 0.13%
BJ's Wholesale Club, Inc. 5.47% 02/03/2024 0.13%
Greenhill & Co., Inc. 5.73% 04/12/2024 0.13%
Vistra Operations Company LLC 4.48% 12/31/2025 0.12%
SurveyMonkey.com 6.19% 10/10/2025 0.12%
Sheridan Investment Partners II, L.P. 6.13% 12/16/2020 0.12%
Dynacast International LLC 5.85% 01/28/2022 0.12%
Ceramtec 2.75% 03/07/2025 0.12%
Hexion Inc 6.63% 04/15/2020 0.12%
Ciena Corporation 4.49% 09/26/2025 0.12%
TCW 4.23% 12/27/2024 0.12%
Digicel International Finance Limited 5.88% 05/28/2024 0.12%
Cablevision 4.72% 01/15/2026 0.12%
JD Power and Associates 6.23% 09/07/2023 0.12%
High Liner Foods Incorporated 5.85% 04/24/2021 0.12%
Flavors Holdings Inc. 8.35% 04/03/2020 0.12%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.12%
Barracuda Networks, Inc. 5.74% 02/12/2025 0.12%
Campaign Monitor 9.75% 03/18/2021 0.12%
Press Ganey Holdings, Inc. 5.23% 10/23/2023 0.12%
TransDigm Inc 6.25% 03/15/2026 0.12%
Bass Pro Group, LLC 7.48% 09/25/2024 0.12%
Prospect Medical Holdings, Inc. 8.00% 02/22/2024 0.12%
Albertsons, LLC 5.48% 11/17/2025 0.12%
GVC Holdings PLC 4.98% 03/29/2024 0.12%
Tower Automotive Holdings USA, LLC 5.25% 03/07/2024 0.12%
Alliant Holdings I, Inc. 5.24% 05/09/2025 0.11%
Sterigenics 5.48% 05/15/2022 0.11%
Walker & Dunlop, Inc. 4.73% 10/31/2025 0.11%
US Foodservice 4.48% 06/27/2023 0.11%
Ascena Retail Group, Inc. 7.00% 08/21/2022 0.11%
Horizon Pharma, Inc. 5.50% 03/29/2024 0.11%
Dexko 5.98% 07/24/2024 0.11%
Hanger, Inc. 5.98% 03/06/2025 0.11%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.11%
Getty Images, Inc. 7.00% 02/19/2026 0.11%
Hubbard Radio, LLC 5.99% 03/28/2025 0.11%
Eldorado Gold Corp 6.13% 12/15/2020 0.11%
CITGO Petroleum Corp 6.25% 08/15/2022 0.11%
RegionalCare Hospital Partners Holdings Inc 8.25% 05/01/2023 0.11%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.11%
Eldorado Resorts LLC 4.75% 04/17/2024 0.11%
A Wireless 8.47% 05/01/2023 0.11%
Verifone Systems, Inc. 6.68% 08/20/2025 0.11%
Travel Leaders Group, LLC 6.48% 01/25/2024 0.11%
SI Group 7.35% 10/15/2025 0.11%
Agro Merchants NAI Holdings, LLC 6.35% 12/06/2024 0.11%
Jordan Health 7.49% 05/15/2025 0.11%
CommScope Inc 6.00% 03/01/2026 0.11%
Dayco Products, LLC 6.88% 05/19/2023 0.11%
Western Digital Corporation 4.23% 04/29/2023 0.11%
CPI 5.98% 07/26/2024 0.10%
Cole Parmer 6.08% 03/21/2024 0.10%
Flexera Software LLC 5.49% 02/26/2025 0.10%
Crossmark Holdings, Inc. 6.20% 12/20/2019 0.10%
Wesco Aircraft Hardware Corp. 5.49% 11/30/2020 0.10%
ZPG 5.48% 06/30/2025 0.10%
Onvoy, LLC 7.10% 02/10/2024 0.10%
Core & Main LP 5.63% 08/01/2024 0.10%
Adesa 4.88% 03/11/2021 0.10%
Talen Energy Supply, LLC 6.48% 04/15/2024 0.10%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.10%
Bracket Global Holdings 6.73% 09/05/2025 0.10%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.10%
General Grown Properties (Brookfield) 4.98% 08/27/2025 0.10%
Ultra Clean Holdings, Inc 6.98% 08/27/2025 0.10%
Syniverse Holdings, Inc. 7.47% 03/09/2023 0.10%
Fortress 4.48% 12/27/2022 0.10%
Cineworld Limited 2.38% 02/28/2025 0.10%
Numericable 3.00% 07/31/2025 0.10%
ADT Corporation 5.23% 05/02/2022 0.10%
T-Mobile USA Inc 6.50% 01/15/2026 0.10%
Gates Global LLC 3.00% 04/01/2024 0.10%
Chemours Co 4.00% 05/15/2026 0.10%
Sirius XM Radio Inc 6.00% 07/15/2024 0.10%
Realogy Group LLC 4.73% 02/08/2025 0.10%
Techem 3.75% 07/31/2025 0.10%
Concentra 5.23% 06/01/2022 0.10%
Garda World Security Corporation 6.36% 05/24/2024 0.10%
TransDigm, Inc. 4.98% 05/30/2025 0.10%
Nets 3.75% 02/06/2025 0.10%
Atotech 5.60% 01/31/2024 0.10%
Navistar International Corp 6.63% 11/01/2025 0.10%
Cohu, Inc. 5.60% 09/20/2025 0.10%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.10%
Fresh Market Inc 9.75% 05/01/2023 0.10%
Albany Molecular Research, Inc. 5.73% 08/30/2024 0.10%
Cypress Semiconductor Corporation 4.49% 07/05/2021 0.10%
Holland & Barrett International 6.09% 09/02/2024 0.10%
David's Bridal, Inc. 10.48% 01/18/2024 0.10%
Sesac Holdco II, LLC 5.48% 02/23/2024 0.10%
Harland Clarke 7.35% 11/03/2023 0.09%
Hearthside Foods 6.17% 05/23/2025 0.09%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.52% 07/15/2021 0.09%
Cumulus Media Inc 0.00% 0.09%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.09%
Entercom Media Corp. 5.23% 11/18/2024 0.09%
Etraveli Holding AB 4.50% 08/02/2024 0.09%
TransUnion LLC 4.48% 04/10/2023 0.09%
National Mentor Holdings, Inc. 6.74% 03/09/2026 0.09%
Gemini HDPE LLC 5.09% 08/07/2024 0.09%
Rexnord LLC 4.48% 08/21/2024 0.09%
GVC Holdings PLC 4.53% 03/29/2024 0.09%
Iron Mountain, Inc. 4.23% 01/02/2026 0.09%
Progrexion Holding 7.74% 09/29/2020 0.09%
BioClinica, Inc. 6.81% 10/20/2023 0.09%
Phoenix Services LLC 6.23% 03/01/2025 0.09%
Vue International Bidco PLC 4.94% 07/15/2020 0.09%
IQVIA Inc 4.60% 03/07/2024 0.09%
Tallgrass 7.37% 03/11/2026 0.09%
Steinway Musical Instruments, Inc. 6.23% 02/13/2025 0.09%
Ply Gem 6.35% 04/12/2025 0.09%
Kraton Polymers, LLC 4.98% 03/05/2025 0.09%
IPC Corp. 7.08% 08/06/2021 0.09%
Aramark Services, Inc. 4.23% 03/11/2025 0.09%
Elsan 3.50% 10/31/2022 0.09%
TransDigm Inc 7.50% 03/15/2027 0.09%
Goodyear Tire & Rubber Company 4.48% 03/07/2025 0.09%
Entravision Communications Corporation 5.23% 11/29/2024 0.09%
IQVIA Inc 4.60% 01/17/2025 0.09%
MEG Energy Corp. 5.99% 12/31/2023 0.09%
Restaurant Technologies, Inc. 5.73% 10/01/2025 0.09%
L&W Inc 6.48% 05/22/2025 0.09%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.09%
Wyndham Hotels & Resorts, Inc. 4.23% 05/30/2025 0.09%
Libbey Glass Inc. 5.47% 04/09/2021 0.09%
Sprint Communications, Inc. 5.50% 02/02/2024 0.09%
Centene Corp 5.38% 06/01/2026 0.09%
Duravant 5.85% 07/19/2024 0.09%
AES Corp/VA 6.00% 05/15/2026 0.09%
Vizient Inc 10.38% 03/01/2024 0.09%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.09%
Ferro Corporation 4.85% 02/14/2024 0.09%
Altra Industrial Motion Corp. 4.48% 10/01/2025 0.08%
Viking Cruises Ltd 5.88% 09/15/2027 0.08%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.08%
WellCare Health Plans Inc 5.25% 04/01/2025 0.08%
Gray Television, Inc. 4.98% 01/02/2026 0.08%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 0.08%
Chassix 8.28% 11/15/2023 0.08%
Dole Food Company Inc. 5.23% 04/06/2024 0.08%
Alliance Healthcare 6.98% 10/24/2023 0.08%
LSC Communications, Inc. 7.93% 09/30/2022 0.08%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.08%
Navicure, Inc. 6.23% 11/01/2024 0.08%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.08%
TI Automotive Ltd 3.50% 06/30/2022 0.08%
Polaris Intermediate Corp 8.50% 12/01/2022 0.08%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 0.08%
Tecomet Inc. 5.98% 05/01/2024 0.08%
Tervita Escrow Corp 7.63% 12/01/2021 0.08%
Oxbow Carbon LLC 9.98% 01/04/2024 0.08%
HUB International Ltd 7.00% 05/01/2026 0.08%
NRG Energy Inc 7.25% 05/15/2026 0.08%
Bausch Health Americas Inc 8.50% 01/31/2027 0.08%
Cablevision Systems Corp 8.00% 04/15/2020 0.08%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.08%
Platform Specialty Products (Element Solutions) 4.73% 01/30/2026 0.08%
Medical Solutions L.L.C. 6.23% 06/09/2024 0.08%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.08%
Dexko 3.75% 07/24/2024 0.08%
Gardner Denver, Inc. 5.23% 07/30/2024 0.08%
ProAmpac 5.35% 11/18/2023 0.08%
Riverbed Technology Inc 8.88% 03/01/2023 0.08%
ServiceMaster Co LLC 7.45% 08/15/2027 0.08%
CSC Holdings LLC 6.75% 11/15/2021 0.08%
PBF Logistics LP / PBF Logistics Finance Corp 6.88% 05/15/2023 0.08%
Centene Corp 4.75% 01/15/2025 0.08%
Cirque du Soleil 6.29% 07/08/2022 0.08%
Vestcom Parent Holdings, Inc. 6.51% 12/19/2023 0.08%
Werner FinCo LP 6.60% 07/24/2024 0.08%
US Foods Inc 5.88% 06/15/2024 0.07%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.07%
ESH Hospitality Inc 5.25% 05/01/2025 0.07%
Neenah Foundry Company 9.05% 12/13/2022 0.07%
JPMorgan Chase & Co 6.75% 01/29/2049 0.07%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.07%
HydroChem LLC (Aquilex) 6.22% 10/03/2024 0.07%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.07%
WireCo WorldGroup, Inc. 7.48% 09/30/2023 0.07%
Par Pharmaceutical Inc 7.50% 04/01/2027 0.07%
Camelot Finance SA 7.88% 10/15/2024 0.07%
Consolidated Precision Products 6.33% 04/30/2025 0.07%
ALM Media Holdings, Inc. 7.10% 07/31/2020 0.07%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.07%
EIG Investors Corp 10.88% 02/01/2024 0.07%
VICI Properties 1 LLC / VICI FC Inc 8.00% 10/15/2023 0.07%
Adient US LLC 0.00% 04/25/2024 0.07%
Avast 4.85% 09/30/2023 0.07%
Verallia 2.75% 08/01/2025 0.07%
Wall Street Systems 5.65% 11/21/2024 0.07%
Equian LLC 5.73% 05/20/2024 0.07%
CHS/Community Health Systems Inc 5.13% 08/01/2021 0.07%
Sedgwick Claims Management Services, Inc. 5.73% 12/31/2025 0.07%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.07%
Berry Global, Inc. 4.48% 01/19/2024 0.07%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8.25% 08/01/2023 0.07%
Del Frisco's Restaurant Group, Inc. 8.50% 06/27/2025 0.07%
Chemours Company 2.50% 03/21/2025 0.07%
Dhanani Group Inc. 6.23% 07/20/2025 0.07%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.07%
Match Group Inc. 5.04% 11/16/2022 0.07%
Argon Medical Devices, Inc. 6.23% 01/23/2025 0.07%
iHeartCommunications, Inc. 0.00% 07/30/2019 0.07%
Matador Resources Co 5.88% 09/15/2026 0.07%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp 6.88% 02/01/2025 0.07%
TENET HEALTHCARE CORP SR SECURED 10/20 6 6.00% 10/01/2020 0.07%
Advisor Group, Inc. 6.23% 08/15/2025 0.07%
Golden Nugget Inc 8.75% 10/01/2025 0.07%
Gardner Denver, Inc. 3.00% 07/30/2024 0.07%
Pelican Products, Inc. 5.97% 05/01/2025 0.07%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.07%
ECI Software 6.85% 09/27/2024 0.07%
Oxbow Carbon LLC 5.98% 01/04/2023 0.06%
Shape Technologies 5.49% 04/21/2025 0.06%
StepStone Group LP 6.48% 03/14/2025 0.06%
Canbriam Energy Inc 9.75% 11/15/2019 0.06%
Goodpack (IBC) 6.36% 09/11/2023 0.06%
Federal-Mogul Holdings LLC 4.55% 04/15/2024 0.06%
Sonic Automotive Inc 6.13% 03/15/2027 0.06%
Virtus Investment Partners, Inc. 4.87% 06/01/2024 0.06%
CSC Holdings LLC 10.88% 10/15/2025 0.06%
GOLDEN NUGGET INC SR UNSECURED 144A 10/24 6.75 6.75% 10/15/2024 0.06%
Four Seasons Hotels Limited 4.48% 11/30/2023 0.06%
Eircom 0.00% 04/23/2026 0.06%
CIT Group Inc 5.00% 08/01/2023 0.06%
R1 RCM, Inc. 7.73% 05/08/2025 0.06%
CommScope Technologies LLC 6.00% 06/15/2025 0.06%
YUM Brands 4.23% 04/03/2025 0.06%
HCA Inc 5.63% 09/01/2028 0.06%
iHeartCommunications Inc 9.00% 12/15/2019 0.06%
Berlin Packaging LLC 5.49% 11/07/2025 0.06%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.06%
Valeo F1 Company Limited (Ireland) 3.75% 08/27/2024 0.06%
CSC Holdings LLC 5.50% 05/15/2026 0.06%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.06%
Bombardier Inc 6.00% 10/15/2022 0.06%
Energizer Holdings, Inc. 4.75% 12/17/2025 0.06%
Franklin Square (FS Investments) 5.00% 08/01/2025 0.06%
SGB-SMIT Management GmbH 4.00% 07/18/2024 0.06%
Netflix Inc 5.88% 11/15/2028 0.06%
Kenan Advantage Group, Inc. 5.48% 07/31/2022 0.06%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.06%
Financiere CEP SAS 4.25% 01/16/2025 0.06%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.06%
Mallinckrodt International Finance S.A. 5.69% 02/24/2025 0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.06%
Altice Luxembourg SA 7.75% 05/15/2022 0.06%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.06%
Garrett LX III S.a r.l. 2.75% 09/27/2025 0.06%
Navistar International Corporation 6.24% 11/01/2024 0.06%
DAE Funding LLC 5.00% 08/01/2024 0.06%
Ping Identity Corporation 6.23% 01/24/2025 0.06%
Bausch Health Cos Inc 5.88% 05/15/2023 0.06%
Emerald Performance Materials, LLC 5.98% 08/01/2021 0.06%
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 07/26 6.375 6.38% 07/15/2026 0.06%
Ashland Global Holdings 4.23% 05/17/2024 0.06%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.06%
Consolidated Container Company LLC 5.23% 05/22/2024 0.06%
Virgin Media Secured Finance PLC 5.25% 01/15/2026 0.06%
Equinix Inc 5.88% 01/15/2026 0.06%
Distributed Power 3.50% 10/31/2025 0.06%
Vistra Energy Corp 8.13% 01/30/2026 0.06%
Talen Energy Supply, LLC 6.49% 07/15/2023 0.06%
Murphy Oil USA Inc 6.00% 08/15/2023 0.06%
Ziggo BV 5.50% 01/15/2027 0.06%
Bausch Health Cos Inc 9.00% 12/15/2025 0.06%
Standard Aero (DAE) 6.60% 04/06/2026 0.06%
Akzo Nobel 3.75% 10/01/2025 0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.06%
Altice France SA/France 8.13% 02/01/2027 0.06%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.06%
Cinemark USA Inc 4.88% 06/01/2023 0.06%
Plains All American Pipeline LP 6.13% 12/31/2099 0.06%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.06%
Global Payments Inc. 4.23% 10/17/2025 0.06%
Allegheny Technologies Inc 7.88% 08/15/2023 0.06%
Carestream Dental Equipment, Inc 5.73% 09/01/2024 0.06%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.06%
Centene Corp 6.13% 02/15/2024 0.05%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.05%
Dole Food Co Inc 7.25% 06/15/2025 0.05%
PVH Corp 7.75% 11/15/2023 0.05%
Brand Energy 6.82% 06/21/2024 0.05%
Harbor Freight Tools USA, Inc. 4.98% 08/18/2023 0.05%
Gray Television, Inc. 4.73% 02/07/2024 0.05%
Boyd Corporation 5.98% 09/06/2025 0.05%
Aptean, Inc. 0.00% 03/29/2026 0.05%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 7.50% 10/01/2024 0.05%
Mattel Inc 6.75% 12/31/2025 0.05%
DXP 7.23% 08/29/2023 0.05%
MedPlast/Viant 6.35% 07/02/2025 0.05%
PQ Corp 6.75% 11/15/2022 0.05%
Hearthside Foods 6.48% 05/23/2025 0.05%
Welbilt, Inc. 4.98% 10/23/2025 0.05%
WellCare Health Plans Inc 5.38% 08/15/2026 0.05%
Tata Chemicals North America Inc. 5.38% 08/07/2020 0.05%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.05%
Attachmate / Micro Focus 4.98% 06/21/2024 0.05%
IAP 9.10% 07/18/2019 0.05%
Avis Budget Car Rental, LLC 4.49% 02/13/2025 0.05%
Wilshire Grand Center 4.99% 10/18/2020 0.05%
Digicel Ltd 6.00% 04/15/2021 0.05%
NPC International, Inc. 5.98% 04/19/2024 0.05%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.05%
ZPG 3.75% 06/30/2025 0.05%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 0.05%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.05%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.63% 05/15/2023 0.05%
Alliance Healthcare 12.48% 04/24/2024 0.05%
CryoLife, Inc. 5.85% 11/14/2024 0.05%
Post Holdings Inc 5.50% 03/01/2025 0.05%
ASGN Incorporated 4.48% 04/02/2025 0.05%
West Corp 8.50% 10/15/2025 0.05%
Dayton Power & Light (DP&L) 4.48% 08/24/2022 0.05%
Carlisle Foodservice 5.48% 03/20/2025 0.05%
GFL Environmental Inc 5.38% 03/01/2023 0.05%
Microchip Technology Incorporated 4.49% 05/29/2025 0.05%
HCA Inc 5.38% 09/01/2026 0.05%
Post Holdings Inc. 4.49% 05/24/2024 0.05%
Tank Holding Corp. 6.69% 03/26/2026 0.05%
IAP 1.49% 07/18/2019 0.05%
Radiology Partners Holdings, LLC 7.36% 06/21/2025 0.05%
National CineMedia LLC 6.00% 04/15/2022 0.05%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.05%
Party City Holdings Inc 6.13% 08/15/2023 0.05%
Carbonite, Inc 6.31% 03/26/2026 0.05%
Belfor Holdings Inc. 6.58% 04/06/2026 0.05%
Delek US Holdings, Inc. 4.73% 03/31/2025 0.05%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.05%
Univision Communications Inc 5.13% 02/15/2025 0.05%
GFL Environmental Inc 8.50% 05/01/2027 0.05%
Calpine Corp 5.88% 01/15/2024 0.05%
TransUnion LLC 4.48% 06/19/2025 0.05%
Eldorado Resorts Inc 6.00% 04/01/2025 0.05%
Ardonagh Midco 3 PLC 8.38% 07/15/2023 0.05%
CenturyLink Inc 7.50% 04/01/2024 0.05%
Henry Company LLC 5.57% 10/05/2023 0.05%
SS&C Technologies Inc. 4.73% 04/16/2025 0.05%
Hospitality Investors Trust 5.48% 05/01/2019 0.05%
Delachaux S.A. 0.00% 03/28/2026 0.05%
LegalShield 5.73% 05/01/2025 0.05%
Albertsons, LLC 5.61% 12/21/2022 0.05%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.05%
Spectrum Brands Inc 5.75% 07/15/2025 0.05%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.05%
Cooper Standard 4.48% 11/02/2023 0.05%
Diplomat Pharmacy, Inc. 6.99% 12/20/2024 0.05%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.05%
Sprint Corp 7.63% 02/15/2025 0.05%
AMC Entertainment Holdings Inc 6.13% 05/15/2027 0.05%
MDC Partners Inc 6.50% 05/01/2024 0.05%
MGM Resorts International 5.75% 06/15/2025 0.05%
XPO Logistics Inc 6.50% 06/15/2022 0.05%
AMMC CLO 15 Ltd 9.51% 01/15/2032 0.05%
Momentive Performance Materials Inc. 0.00% 04/16/2024 0.05%
Filtration Group Corporation 3.50% 03/29/2025 0.05%
Advanced Disposal Services Inc 5.63% 11/15/2024 0.05%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.05%
Emerald Performance Materials, LLC 10.23% 08/01/2022 0.05%
Numericable 6.47% 08/14/2026 0.05%
Athletico 5.98% 10/31/2025 0.05%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.05%
Trilliant Food and Nutrition 5.98% 09/30/2024 0.05%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.05%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.05%
Tenet Healthcare Corp 4.38% 10/01/2021 0.05%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.05%
TMS International Corp 7.25% 08/15/2025 0.05%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.04%
Southwire Company 4.48% 05/19/2025 0.04%
Messer Industries GmbH 2.75% 03/01/2026 0.04%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.04%
CommScope Technologies LLC 5.00% 03/15/2027 0.04%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.04%
Capital Automotive L.P. 4.99% 03/24/2024 0.04%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.04%
Navient Corp 8.00% 03/25/2020 0.04%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.04%
Sutherland 7.98% 04/23/2021 0.04%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.04%
Anchor Glass Container Corporation 5.23% 12/07/2023 0.04%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 7.25% 05/15/2024 0.04%
Spectrum Plastics 5.73% 01/31/2025 0.04%
Altice France SA/France 7.38% 05/01/2026 0.04%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.04%
Radio Systems Corporation 5.98% 05/02/2024 0.04%
Cloud Crane LLC 10.13% 08/01/2024 0.04%
Parsley Energy LLC / Parsley Finance Corp 6.25% 06/01/2024 0.04%
UPC Holding BV 5.50% 01/15/2028 0.04%
Centennial Resource Production LLC 6.88% 04/01/2027 0.04%
Delachaux S.A. 4.00% 03/28/2026 0.04%
Boyd Gaming Corp 4.67% 09/15/2023 0.04%
Celestica Inc. 4.60% 06/27/2025 0.04%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.04%
Sirius XM Radio Inc 5.00% 08/01/2027 0.04%
Holland & Barrett International 4.25% 08/09/2024 0.04%
Adtalem Global Education 5.48% 04/11/2025 0.04%
Numericable 6.16% 01/31/2026 0.04%
Getty Images, Inc. 5.00% 02/19/2026 0.04%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.04%
TransDigm Inc 6.50% 07/15/2024 0.04%
KAR Auction Services Inc 5.13% 06/01/2025 0.04%
Versum Materials Inc 5.50% 09/30/2024 0.04%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.04%
BWX Technologies Inc 5.38% 07/15/2026 0.04%
Knowledge Universe Education LLC 10.85% 08/18/2025 0.04%
Upland CLO Ltd 1.00% 04/20/2031 0.04%
Celestica Inc. 4.98% 06/27/2025 0.04%
Kraton Polymers, LLC 2.75% 03/05/2025 0.04%
Upland CLO Ltd 1.00% 04/20/2031 0.04%
Nexstar Broadcasting, Inc. 4.74% 01/17/2024 0.04%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.04%
MGM Resorts International 7.75% 03/15/2022 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.04%
Venator 5.48% 08/08/2024 0.04%
XPO Logistics, Inc. 4.48% 02/24/2025 0.04%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.04%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.04%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.04%
Longview Power LLC 8.59% 04/13/2021 0.04%
Pier 1 Imports (U.S.), Inc. 6.38% 04/30/2021 0.04%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.04%
Mirion Technologies, Inc. 6.59% 03/06/2026 0.04%
Hexion 5.60% 10/01/2020 0.04%
Diamondback Energy Inc 5.38% 05/31/2025 0.04%
Blackstone Mortgage Trust, Inc. 4.93% 04/08/2026 0.04%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.04%
Teck Resources Ltd 8.50% 06/01/2024 0.04%
Prince Minerals 6.16% 03/31/2025 0.04%
Arterra Wines Canada, Inc. 5.36% 12/15/2023 0.04%
Transocean Inc 7.25% 11/01/2025 0.04%
Trinseo Materials Operating S.C.A. 4.48% 09/09/2024 0.04%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.04%
CPM Holdings, Inc. 6.23% 11/15/2025 0.04%
MKS Instruments, Inc. 4.73% 02/02/2026 0.04%
EW Scripps 4.48% 10/02/2024 0.04%
Zayo Group, LLC 4.73% 01/19/2024 0.04%
Sprint Corp 7.25% 09/15/2021 0.04%
BIG RIVER STEEL LLC TERM LOAN B 0.00% 08/23/2023 0.04%
Datto, Inc. 6.73% 04/02/2026 0.04%
Victory Capital Holdings, Inc. 5.23% 02/12/2025 0.04%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.04%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.04%
Minimax GmbH & Co. KG 3.25% 07/31/2025 0.04%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.04%
BMC Software 4.75% 10/02/2025 0.04%
Ferro Corporation 4.85% 02/14/2024 0.04%
Sprint Capital Corp 6.88% 11/15/2028 0.04%
American Beacon 10.08% 04/30/2023 0.04%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.04%
CommScope Inc 5.50% 06/15/2024 0.04%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.04%
Constellium NV 0.00% 0.04%
Angus Chemical 5.73% 02/02/2022 0.04%
Ferro Corporation 4.85% 02/14/2024 0.04%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.04%
Acosta Holdco, Inc. 5.73% 09/26/2021 0.04%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.04%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 0.04%
West Corporation 6.13% 10/10/2024 0.03%
Ziggo BV 4.25% 01/15/2027 0.03%
Novelis Corp 6.25% 08/15/2024 0.03%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.03%
Endemol (MediArena) 8.35% 08/13/2021 0.03%
Post Holdings Inc 5.00% 08/15/2026 0.03%
DAE Funding LLC 4.50% 08/01/2022 0.03%
CH Guenther & Son 5.23% 03/31/2025 0.03%
UFC 0.03%
IHS Markit Ltd 5.00% 11/01/2022 0.03%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.03%
Duravant 6.85% 07/19/2024 0.03%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.03%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.03%
Global Payments Inc. 4.23% 04/21/2023 0.03%
HCA Inc 5.25% 06/15/2026 0.03%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.03%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.03%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.03%
WR Grace & Co-Conn 5.13% 10/01/2021 0.03%
Vantiv LLC / Vantiv Issuer Corp 4.38% 11/15/2025 0.03%
NCL Corp Ltd 4.75% 12/15/2021 0.03%
Parkdean Resorts 4.98% 03/03/2024 0.03%
Teleflex Inc 4.63% 11/15/2027 0.03%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.03%
AES Corp/VA 4.00% 03/15/2021 0.03%
Sprint Corp 7.13% 06/15/2024 0.03%
Churchill Downs Incorporated 4.49% 12/27/2024 0.03%
Netflix Inc 5.88% 02/15/2025 0.03%
Covanta Holding Corp 5.88% 07/01/2025 0.03%
Ares XL CLO Ltd 8.95% 01/15/2029 0.03%
SBA Communications Corp 4.00% 10/01/2022 0.03%
Veritas US Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 0.03%
Covanta Holding Corp 5.88% 03/01/2024 0.03%
Phillips Pet Food 5.98% 01/31/2021 0.03%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.03%
ServiceMaster Company 4.98% 11/08/2023 0.03%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.03%
Level 3 Financing Inc 5.38% 01/15/2024 0.03%
Chemours Co 7.00% 05/15/2025 0.03%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 0.03%
Alcoa Nederland Holding BV 6.13% 05/15/2028 0.03%
Applied Systems, Inc. 9.48% 09/19/2025 0.03%
Ardonagh Midco 3 PLC 8.38% 07/15/2023 0.03%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.03%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.03%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.03%
Prometric 5.49% 01/29/2025 0.03%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.03%
Cision 3.00% 06/16/2023 0.03%
Dexko 3.75% 07/24/2024 0.03%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.03%
Transocean Guardian Ltd 5.88% 01/15/2024 0.03%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.03%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.03%
Waste Pro USA Inc 5.50% 02/15/2026 0.03%
Samsonite International S.A. 4.23% 04/25/2025 0.03%
David's Bridal, Inc. 9.98% 07/17/2023 0.03%
TARGA RESOURCES PARTNERS COMPANY GUAR 04/26 5.875 5.88% 04/15/2026 0.03%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.03%
HCA Inc 5.88% 02/01/2029 0.03%
Level 3 Financing Inc 5.25% 03/15/2026 0.03%
Standard Aero (DAE) 6.60% 04/06/2026 0.03%
Post Holdings Inc 5.63% 01/15/2028 0.03%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 0.03%
EW Scripps 0.00% 04/03/2026 0.03%
Novelis Corp 5.88% 09/30/2026 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 09/30/2022 0.03%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 0.03%
Sprint Corp 7.63% 03/01/2026 0.03%
Tenet Healthcare Corp 6.75% 06/15/2023 0.03%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.03%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.03%
Versum Materials, Inc. 4.60% 09/29/2023 0.03%
SUSE Linux 5.89% 03/15/2026 0.03%
Voya CLO 2016-3 Ltd 8.68% 10/18/2031 0.03%
SM Energy Co 6.75% 09/15/2026 0.03%
Lotus Midstream 5.85% 09/29/2025 0.03%
Press Ganey Holdings Inc 0.00% 09/30/2024 0.03%
Multi Color Corporation 4.48% 10/31/2022 0.03%
Davis Vision 5.48% 12/02/2024 0.03%
TTM Technologies, Inc. 4.99% 09/28/2024 0.03%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 0.03%
GlobalLogic Holdings Inc. 5.73% 08/01/2025 0.03%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.03%
Sparta Systems, Inc. 5.98% 08/21/2024 0.03%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.03%
Vistra Operations Company LLC 4.73% 12/14/2023 0.03%
Canyon Capital CLO 2017-1 Ltd 7.51% 07/15/2030 0.03%
Party City Holdings Inc 6.63% 08/01/2026 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 0.03%
Calpine Corp 6.00% 01/15/2022 0.03%
Bombardier Inc 7.88% 04/15/2027 0.03%
Bausch Health Cos Inc 0.00% 0.03%
Aimbridge Acquisition Co., Inc. 6.24% 02/02/2026 0.03%
Western Digital Corp 4.75% 02/15/2026 0.03%
Constellium NV 5.88% 02/15/2026 0.03%
Centene Corp 0.00% 0.03%
Acadia Healthcare Company, Inc. 4.98% 02/11/2022 0.03%
Peninsula Pacific Entertainment LLC 9.93% 11/13/2024 0.03%
Aramark Services Inc 5.13% 01/15/2024 0.03%
Whiting Petroleum Corp 6.63% 01/15/2026 0.03%
Zayo Group LLC / Zayo Capital Inc 6.00% 04/01/2023 0.03%
EIG Management Company, LLC 6.23% 02/22/2025 0.03%
Crossmark Holdings, Inc. 9.98% 05/15/2019 0.03%
Calpine Corporation 5.11% 05/31/2023 0.03%
Merlin Entertainments PLC 5.75% 06/15/2026 0.03%
Vertiv Group Corp 6.63% 11/15/2023 0.03%
Lattice Semiconductor Corporation 6.72% 03/10/2021 0.03%
Studio City Co Ltd 7.25% 11/30/2021 0.03%
Dryden 40 Senior Loan Fund 1.00% 08/15/2031 0.03%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.50% 09/01/2026 0.03%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.03%
MARCEL LUX IV SARL EUR TERM LOAN 0.00% 09/26/2025 0.03%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.03%
Azelis Finance S.A. 4.00% 11/07/2025 0.03%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.03%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.03%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.03%
CenturyLink Inc 6.75% 12/01/2023 0.03%
DISH DBS Corp 5.88% 07/15/2022 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
THL Credit Wind River 2013-1 CLO Ltd 1.00% 07/20/2030 0.03%
United Pacific 6.49% 08/08/2024 0.03%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.03%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.03%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.03%
Viking Cruises Ltd 6.25% 05/15/2025 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.03%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.03%
Entegris, Inc. 4.48% 11/01/2025 0.03%
SM Energy Co 6.63% 01/15/2027 0.03%
Energy Transfer Operating LP 7.50% 10/15/2020 0.03%
Syneos Health, Inc. 4.48% 08/01/2024 0.03%
Netflix Inc 5.50% 02/15/2022 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%
Ocwen Loan Servicing, LLC 7.48% 12/05/2020 0.03%
SharkNinja 6.49% 09/29/2024 0.03%
Penn Engineering & Manufacturing Corp. 5.23% 06/27/2024 0.03%
USI Inc/NY 6.88% 05/01/2025 0.03%
Berry Global Inc 6.00% 10/15/2022 0.03%
Gartner, Inc. 3.98% 03/20/2022 0.03%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.02%
SMG Holdings Inc. 5.48% 01/23/2025 0.02%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.88% 05/15/2024 0.02%
SM Energy Co 5.63% 06/01/2025 0.02%
Calpine Corporation 4.98% 01/15/2025 0.02%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 0.02%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.02%
Go Wireless, Inc. 8.98% 12/22/2024 0.02%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.02%
Energizer Holdings Inc 7.75% 01/15/2027 0.02%
Flint 5.58% 09/07/2021 0.02%
EnLink Midstream LLC 5.38% 06/01/2029 0.02%
Freeport-McMoRan Inc 4.55% 11/14/2024 0.02%
Neuberger Berman Loan Advisers CLO 30 Ltd 6.41% 01/20/2031 0.02%
HCA Inc 7.50% 02/15/2022 0.02%
Alcoa Nederland Holding BV 6.75% 09/30/2024 0.02%
Summit Materials Companies I, LLC 4.48% 11/21/2024 0.02%
Ares XL CLO Ltd 6.00% 01/15/2029 0.02%
Carlyle Global Market Strategies CLO 2012-3 Ltd 6.10% 01/14/2032 0.02%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.02%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.02%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.02%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.02%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.02%
PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A 5.79% 10/17/2031 0.02%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.02%
Berry Global Inc 4.50% 02/15/2026 0.02%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.02%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.02%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.02%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.02%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.02%
Excelitas 6.10% 12/02/2024 0.02%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.02%
Och-Ziff 7.25% 04/10/2023 0.02%
Flavors Holdings Inc. 12.60% 10/03/2021 0.02%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.02%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.02%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.02%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.02%
CSC Holdings LLC 5.70% 04/15/2027 0.02%
CIT Group Inc 6.13% 03/09/2028 0.02%
Bausch Health Americas Inc 9.25% 04/01/2026 0.02%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 6.38% 05/01/2024 0.02%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.02%
Golub Capital Partners CLO 22B Ltd 7.50% 01/20/2031 0.02%
Webster Park CLO Ltd 1.00% 07/20/2030 0.02%
William Carter Co 5.63% 03/15/2027 0.02%
Energy Transfer Operating LP 6.25% 12/31/2099 0.02%
Benefit Street Partners CLO XVI Ltd 9.51% 01/17/2032 0.02%
Voya CLO 2018-2 Ltd 1.00% 07/15/2031 0.02%
Colfax Corp 6.38% 02/15/2026 0.02%
Superion/TriTech Software 6.23% 08/29/2025 0.02%
Aker BP ASA 5.88% 03/31/2025 0.02%
Ring Container Technologies Group, LLC 5.23% 10/31/2024 0.02%
ViaSat Inc 5.63% 04/15/2027 0.02%
QEP Resources Inc 5.63% 03/01/2026 0.02%
HCA Inc 5.00% 03/15/2024 0.02%
Apidos CLO XX 1.00% 07/16/2031 0.02%
GFL Environmental Inc 7.00% 06/01/2026 0.02%
Tweddle Group, Inc. 6.99% 09/17/2023 0.02%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.02%
Asurion 5.48% 11/03/2024 0.02%
Sable International Finance Ltd 5.75% 09/07/2027 0.02%
Navient Corp 6.75% 06/15/2026 0.02%
Team Health Holdings Inc 6.38% 02/01/2025 0.02%
Donnelley Financial Solutions, Inc. 5.47% 10/02/2023 0.02%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.02%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.02%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 0.02%
Cablevision Systems Corp 5.88% 09/15/2022 0.02%
Visteon Corporation 4.25% 03/25/2024 0.02%
TransDigm Inc 6.38% 06/15/2026 0.02%
Olin Corp 5.00% 02/01/2030 0.02%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.02%
Centennial Resource Production LLC 5.38% 01/15/2026 0.02%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 0.02%
La Financiere Atalian SASU 5.13% 05/15/2025 0.02%
Caesars Entertainment Corp 0.00% 0.02%
Altice Finco SA 8.13% 01/15/2024 0.02%
SBA Communications Corp 4.88% 09/01/2024 0.02%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.02%
Renaissance Learning 9.48% 05/29/2026 0.02%
CSC Holdings LLC 7.50% 04/01/2028 0.02%
MGM Resorts International 6.63% 12/15/2021 0.02%
Hologic Inc 4.38% 10/15/2025 0.02%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.02%
Constellium NV 4.25% 02/15/2026 0.02%
Tenet Healthcare Corp 8.13% 04/01/2022 0.02%
Resideo Funding Inc 6.13% 11/01/2026 0.02%
Nine Energy Service Inc 8.75% 11/01/2023 0.02%
Benefit Street Partners CLO XVI Ltd 6.51% 01/17/2032 0.02%
Bausch Health Cos Inc 5.50% 03/01/2023 0.02%
MSCI Inc 5.75% 08/15/2025 0.02%
XPO Logistics Inc 6.13% 09/01/2023 0.02%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.02%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.02%
Education Management LLC 0.00% 03/31/2020 0.02%
Jefferies Finance LLC 5.13% 08/02/2024 0.02%
Webster Park CLO Ltd 1.00% 07/20/2030 0.02%
Lindblad Expeditions, Inc. 5.73% 03/21/2025 0.02%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.02%
Refresco Group BV 4.87% 03/28/2025 0.02%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.02%
Surgery Partners Inc 0.00% 0.02%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.02%
T-Mobile USA Inc 6.38% 03/01/2025 0.02%
DISH DBS Corp 7.75% 07/01/2026 0.02%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.02%
Weatherford International Ltd 9.88% 02/15/2024 0.02%
Murphy Oil USA Inc 5.63% 05/01/2027 0.02%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.02%
Dryden 55 CLO Ltd 8.00% 04/15/2031 0.02%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.02%
New Gold Inc 6.38% 05/15/2025 0.02%
Transocean Inc 7.50% 01/15/2026 0.02%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.02%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.02%
Sheridan Investment Partners II, L.P. 6.13% 12/16/2020 0.02%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.02%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.02%
Sheridan Production Partners I, LLC 6.11% 10/01/2019 0.02%
Kenan Advantage Group, Inc. 5.48% 07/31/2022 0.02%
ANSWERS CORPORATION 0.00% 0.02%
New Gold Inc 6.25% 11/15/2022 0.02%
Brightspring/Pharmerica 0.50% 02/12/2026 0.02%
Hillman Group Inc 6.62% 05/31/2025 0.02%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.02%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.02%
Wall Street Systems 4.00% 11/21/2024 0.02%
SPCM SA 4.88% 09/15/2025 0.02%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.02%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.02%
Entegris Inc 4.63% 02/10/2026 0.02%
Wheelabrator 6.10% 12/19/2021 0.02%
Diamondback Energy Inc 4.75% 11/01/2024 0.02%
Hillman Group Inc 6.38% 07/15/2022 0.02%
Precision Drilling Corp 7.13% 01/15/2026 0.02%
Caldic B.V. 3.00% 07/18/2024 0.02%
T-Mobile USA Inc 4.75% 02/01/2028 0.02%
Gulfport Energy Corp 6.00% 10/15/2024 0.02%
CommScope Inc 8.25% 03/01/2027 0.02%
HCA Healthcare Inc 6.25% 02/15/2021 0.02%
CSC Holdings LLC 6.50% 02/01/2029 0.02%
Frontier Communications Corp 6.88% 01/15/2025 0.01%
Energy Transfer Operating LP 5.88% 01/15/2024 0.01%
Vistra Operations Co LLC 4.61% 08/04/2023 0.01%
Owens-Brockway Glass Container Inc 6.38% 08/15/2025 0.01%
CUMULUS MEDIA INC COMMON STOCK 0.00% 0.01%
Wind Tre SpA 5.00% 01/20/2026 0.01%
Education Management LLC 0.00% 07/02/2020 0.01%
Mondrian 5.60% 03/09/2020 0.01%
Central Garden & Pet Co 6.13% 11/15/2023 0.01%
Iceland Bondco PLC 5.07% 07/15/2020 0.01%
Golden Entertainment Inc 7.63% 04/15/2026 0.01%
Bombardier Inc 6.13% 01/15/2023 0.01%
Post Holdings Inc 8.00% 07/15/2025 0.01%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.01%
BlueMountain CLO 2016-3 Ltd 5.78% 11/15/2030 0.01%
Unitymedia Hessen GmbH & Co. KG 4.72% 09/30/2025 0.01%
Ziggo Bond Co BV 5.88% 01/15/2025 0.01%
Allegheny Technologies Inc 5.95% 01/15/2021 0.01%
CSC HOLDINGS LLC COMPANY GUAR 144A 07/23 5.375 5.38% 07/15/2023 0.01%
WASH Multifamily Laundry Systems, LLC 5.73% 05/14/2022 0.01%
Mercer International Inc 5.50% 01/15/2026 0.01%
Madison Park Funding XXV Ltd 0.00% 04/25/2029 0.01%
Carlyle Global Market Strategies CLO 2012-3 Ltd 9.10% 01/14/2032 0.01%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.01%
BlueMountain CLO 2016-3 Ltd 8.63% 11/15/2030 0.01%
DAVID S BRIDAL RESTRUCTURE 0.00% 0.01%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.01%
Colfax Corp 6.00% 02/15/2024 0.01%
Nabors Industries Inc 5.75% 02/01/2025 0.01%
Teleflex Inc 5.25% 06/15/2024 0.01%
Yum! Brands Inc 3.88% 11/01/2020 0.01%
Valvoline Inc 5.50% 07/15/2024 0.01%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.01%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.01%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.01%
GLP Capital LP / GLP Financing II Inc 4.38% 04/15/2021 0.01%
Frontier California Inc 6.75% 05/15/2027 0.01%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.25% 09/15/2022 0.01%
Babson CLO Ltd 2016-I 5.25% 07/23/2030 0.01%
NGPL PipeCo LLC 4.38% 08/15/2022 0.01%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 0.01%
Bausch Health Cos Inc 5.75% 08/15/2027 0.01%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.01%
Bausch Health Cos Inc 6.13% 04/15/2025 0.01%
Informatica Corp 3.50% 08/05/2022 0.01%
Level 3 Parent LLC 5.75% 12/01/2022 0.01%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.01%
BWAY Holding Co 5.50% 04/15/2024 0.01%
Sutherland 7.98% 04/23/2021 0.01%
Sheridan Production Partners I, LLC 6.11% 10/01/2019 0.01%
Vizient Inc 6.25% 05/15/2027 0.01%
Ahlsell AB 0.00% 02/13/2026 0.01%
DKT Finance ApS 9.38% 06/17/2023 0.01%
Builders FirstSource Inc 5.63% 09/01/2024 0.01%
Neuberger Berman Loan Advisers CLO 30 Ltd 9.51% 01/20/2031 0.01%
Berry Global, Inc. 4.23% 01/06/2021 0.01%
Sabre GLBL Inc. 4.48% 02/22/2024 0.01%
Acadia Healthcare Company, Inc. 4.98% 02/16/2023 0.01%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.01%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.01%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 6.88% 02/15/2021 0.01%
Netflix Inc 4.88% 04/15/2028 0.01%
OHA Credit Partners VII Ltd 8.55% 11/20/2027 0.01%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.01%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.01%
Lightstone Holdco LLC 6.23% 01/30/2024 0.01%
GLP Capital LP / GLP Financing II Inc 4.88% 11/01/2020 0.01%
MTS Systems Corporation 5.74% 07/05/2023 0.01%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.01%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 02/01/2023 0.01%
Weatherford International Ltd 8.25% 06/15/2023 0.01%
Apergy Corporation 5.03% 05/09/2025 0.01%
TWEDDLE GROUP INC 0.00% 0.01%
Central Garden & Pet Co 5.13% 02/01/2028 0.01%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.01%
Antero Resources Corp 5.63% 06/01/2023 0.01%
Denbury Resources Inc 9.00% 05/15/2021 0.01%
SOUTHCROSS HOLDING LP CLASS A 0.00% 0.01%
Sheridan Investment Partners II, L.P. 6.13% 12/16/2020 0.01%
TransDigm Inc 6.50% 05/15/2025 0.01%
National Mentor Holdings, Inc. 6.74% 03/09/2026 0.01%
CSC Holdings LLC 5.25% 06/01/2024 0.01%
DISH DBS Corp 5.88% 11/15/2024 0.01%
Caldic B.V. 3.00% 07/18/2024 0.01%
Seagate HDD Cayman 4.75% 01/01/2025 0.00%
Whiting Petroleum Corp 6.25% 04/01/2023 0.00%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 0.00%
Lindblad Expeditions, Inc. 5.73% 03/21/2025 0.00%
Wynn Macau Ltd 5.50% 10/01/2027 0.00%
United Distribution Group 3.75% 08/15/2021 0.00%
GlobalLogic Holdings Inc. 3.25% 08/01/2025 0.00%
Hayward Industries, Inc. 5.98% 08/05/2024 0.00%
AES Corp/VA 5.50% 04/15/2025 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.00%
Ziggo Bond Co BV 6.00% 01/15/2027 0.00%
CSC HOLDINGS LLC SR UNSECURED 144A 12/21 5.125 5.13% 12/15/2021 0.00%
Peninsula Pacific Entertainment LLC 9.93% 11/13/2024 0.00%
Euro 0.00% 0.00%
Precision Drilling Corp 7.75% 12/15/2023 0.00%
Precision Drilling Corp 6.50% 12/15/2021 0.00%
WASH Multifamily Laundry Systems, LLC 5.73% 05/14/2022 0.00%
Frontier Communications Corp 7.63% 04/15/2024 0.00%
Gray Television Inc 7.00% 05/15/2027 0.00%
Eldorado Resorts Inc 6.00% 09/15/2026 0.00%
Canadian Dollar 0.00% 0.00%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
HF Holdings Inc/Delaware 0.00% 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
MILLENNIUM HEALTH EQUITY 0.00% 0.00%
Pound Sterling 0.00% 0.00%
NEW COTAI PARTICIPATION CORP 0.00% 0.00%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2020 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
ASP UNITED/GHX HOLDING LLC 0.00% 0.00%
CB144A AVAYA ESCROW 9.00% 04/01/2019 0.00%
Education Management LLC 0.00% 07/02/2020 0.00%
SOUTHCROSS HOLDING GP LLC 0.00% 0.00%