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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.80% 12/31/2030 4.31%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 3.50%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.62%
ServiceMaster Co LLC 7.45% 08/15/2027 0.59%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.58%
Medline Borrower LP 5.25% 10/01/2029 0.56%
Jazz Financing Lux S.a.r.l. 6.62% 05/05/2028 0.55%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.55%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.52%
Dave & Buster's Inc 7.63% 11/01/2025 0.51%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.50%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.49%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.49%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.47%
Ford Motor Co 3.25% 02/12/2032 0.46%
Netflix Inc 5.88% 11/15/2028 0.46%
Cheniere Energy Inc 0.00% 0.46%
Rolls-Royce PLC 5.75% 10/15/2027 0.46%
GFL Environmental Inc 4.75% 06/15/2029 0.45%
TransDigm Inc 6.25% 03/15/2026 0.44%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.44%
Altice France SA/France 8.13% 02/01/2027 0.44%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 8.50% 11/15/2027 0.43%
Occidental Petroleum Corp 8.50% 07/15/2027 0.43%
Sprint Capital Corp 6.88% 11/15/2028 0.43%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.43%
United Airlines (Mileage Plus) 8.78% 06/21/2027 0.42%
PetSmart, Inc. 6.87% 02/11/2028 0.42%
Vivion Investments Sarl 3.00% 08/08/2024 0.42%
Tap Rock Resources LLC 7.00% 10/01/2026 0.41%
WESCO International Inc 10.63% 12/31/2049 0.41%
Centene Corp 3.38% 02/15/2030 0.41%
Colgate Energy Partners III LLC 5.88% 07/01/2029 0.40%
Presidio Holdings Inc 8.25% 02/01/2028 0.40%
Imola Merger Corp 4.75% 05/15/2029 0.40%
Tempur Sealy International Inc 3.88% 10/15/2031 0.40%
Occidental Petroleum Corp 8.88% 07/15/2030 0.40%
Performance Food Group Inc 4.25% 08/01/2029 0.38%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.38%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.38%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.38%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.38%
Perrigo Finance Unlimited Co 4.40% 06/15/2030 0.37%
Inspire Brands 5.70% 12/15/2027 0.37%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.36%
Coronado Finance Pty Ltd 10.75% 05/15/2026 0.36%
Arko Corp 5.13% 11/15/2029 0.36%
TransDigm Inc 5.50% 11/15/2027 0.36%
CVR Energy Inc 5.75% 02/15/2028 0.36%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.35%
Centene Corp 4.63% 12/15/2029 0.35%
GFL Environmental Inc 3.50% 09/01/2028 0.35%
CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 0.35%
AETHON III BR LLC SR SECURED 2ND LIEN NOTES 1.50% 10/01/2025 0.35%
Kinetik Holdings LP 5.88% 06/15/2030 0.35%
Sprint Corp 7.63% 02/15/2025 0.35%
Viking Cruises Ltd 5.88% 09/15/2027 0.34%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.34%
Pilgrim's Pride Corp 3.50% 03/01/2032 0.34%
BellRing Brands Inc 7.00% 03/15/2030 0.33%
NextEra Energy Partners LP 0.00% 0.33%
VM Consolidated Inc 5.50% 04/15/2029 0.33%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.33%
Caesars Entertainment Inc 6.25% 07/01/2025 0.33%
AthenaHealth Group Inc 6.50% 02/15/2030 0.33%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.32%
Centene Corp 3.00% 10/15/2030 0.32%
APi Group DE Inc 4.75% 10/15/2029 0.32%
Calpine Corp 5.13% 03/15/2028 0.31%
Coinmach 7.14% 03/04/2028 0.31%
Canpack SA / Canpack US LLC 3.88% 11/15/2029 0.31%
DCP Midstream LP 7.38% 12/31/2099 0.31%
New Fortress Energy Inc 6.50% 09/30/2026 0.31%
US Foods Inc 4.75% 02/15/2029 0.31%
CDI Escrow Issuer Inc 5.75% 04/01/2030 0.31%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.31%
Jane Street Group / JSG Finance Inc 4.50% 11/15/2029 0.31%
Sirius XM Radio Inc 4.13% 07/01/2030 0.30%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.30%
Grifols Escrow Issuer SA 4.75% 10/15/2028 0.30%
LifePoint Health Inc 5.38% 01/15/2029 0.29%
Sprint Corp 7.88% 09/15/2023 0.29%
Compass Minerals International Inc 6.75% 12/01/2027 0.29%
Jacobs Entertainment Inc 6.75% 02/15/2029 0.29%
Callon Petroleum Co 8.00% 08/01/2028 0.29%
Cars.com Inc 6.38% 11/01/2028 0.29%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.29%
Korn Ferry 4.63% 12/15/2027 0.28%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.28%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 6.00% 08/15/2026 0.28%
BroadStreet Partners Inc 5.88% 04/15/2029 0.28%
Sirius XM Radio Inc 5.00% 08/01/2027 0.28%
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 0.28%
Option Care Health Inc 4.38% 10/31/2029 0.28%
Scientific Games International Inc 7.00% 05/15/2028 0.28%
Royal Caribbean Cruises Ltd 11.63% 08/15/2027 0.28%
Madison IAQ LLC 5.88% 06/30/2029 0.28%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.28%
Victoria's Secret & Co 4.63% 07/15/2029 0.28%
Tenet Healthcare Corp 6.13% 10/01/2028 0.28%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030 0.28%
ON Semiconductor Corp 3.88% 09/01/2028 0.27%
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 0.00% 11/19/2028 0.27%
Bath & Body Works Inc 6.88% 11/01/2035 0.27%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.27%
Seaspan Corp 5.50% 08/01/2029 0.27%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.27%
MoneyGram International Inc 5.38% 08/01/2026 0.27%
Tenet Healthcare Corp 5.13% 11/01/2027 0.27%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.27%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.27%
Sabre GLBL Inc 9.25% 04/15/2025 0.27%
Lithia Motors Inc 4.38% 01/15/2031 0.27%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.26%
SVB Financial Group 4.10% 12/31/2099 0.26%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.26%
Travelport Finance (Luxembourg) S.a.r.l. 6.21% 02/28/2025 0.26%
Caesars Entertainment Inc 8.13% 07/01/2027 0.26%
Sensata Technologies Inc 3.75% 02/15/2031 0.26%
Science Applications International Corp 4.88% 04/01/2028 0.26%
Energy Transfer LP 0.00% 0.26%
VICI Properties LP / VICI Note Co Inc 5.63% 05/01/2024 0.26%
Moog Inc 4.25% 12/15/2027 0.26%
Ally Financial Inc 4.70% 12/31/2099 0.26%
Horizon Therapeutics USA Inc 5.50% 08/01/2027 0.26%
Adtalem Global Education Inc 5.50% 03/01/2028 0.26%
Edgewell Personal Care Co 4.13% 04/01/2029 0.26%
Atlas Senior Loan Fund XX Ltd 1.00% 10/19/2035 0.26%
DKT Finance ApS 9.38% 06/17/2023 0.25%
NRG Energy Inc 3.88% 02/15/2032 0.25%
Valvoline Inc 4.25% 02/15/2030 0.25%
Molina Healthcare Inc 3.88% 11/15/2030 0.25%
Roller Bearing Co of America Inc 4.38% 10/15/2029 0.25%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.25%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.25%
Varex Imaging Corp 7.88% 10/15/2027 0.25%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.25%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.25%
New Gold Inc 7.50% 07/15/2027 0.25%
CrownRock LP / CrownRock Finance Inc 5.00% 05/01/2029 0.24%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.24%
Summer BC Bidco B LLC 5.50% 10/31/2026 0.24%
PRA Group Inc 7.38% 09/01/2025 0.24%
Goodyear Tire & Rubber Co 5.00% 07/15/2029 0.24%
Cheniere Energy Inc 4.63% 10/15/2028 0.24%
Centene Corp 2.50% 03/01/2031 0.24%
Lindblad Expeditions LLC 6.75% 02/15/2027 0.24%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50% 04/01/2027 0.24%
Builders FirstSource Inc 4.25% 02/01/2032 0.24%
HCA Inc 5.88% 02/15/2026 0.24%
VistaJet Malta Finance PLC / XO Management Holding Inc 6.38% 02/01/2030 0.24%
DT Midstream Inc 4.13% 06/15/2029 0.24%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.24%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.23%
Builders FirstSource Inc 5.00% 03/01/2030 0.23%
Builders FirstSource Inc 0.00% 0.23%
Eldorado Gold Corp 6.25% 09/01/2029 0.23%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.23%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.23%
Hertz Corp 5.00% 12/01/2029 0.23%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.23%
Ziggo BV 4.88% 01/15/2030 0.23%
PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000 0.00% 02/15/2026 0.23%
Covanta Holding Corp 4.88% 12/01/2029 0.23%
Netflix Inc 5.88% 02/15/2025 0.23%
Iliad Holding SASU 6.50% 10/15/2026 0.23%
Southwestern Energy Co 4.75% 02/01/2032 0.22%
SRS Distribution Inc 6.13% 07/01/2029 0.22%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.22%
HealthEquity Inc 4.50% 10/01/2029 0.22%
Cheniere Energy Partners LP 4.00% 03/01/2031 0.22%
Vistra Operations Co LLC 5.00% 07/31/2027 0.22%
FirstEnergy Corp 4.40% 07/15/2027 0.22%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.22%
TopBuild Corp 4.13% 02/15/2032 0.22%
Weatherford International Ltd 8.63% 04/30/2030 0.21%
Hudbay Minerals Inc 4.50% 04/01/2026 0.21%
JPMorgan Chase & Co 4.60% 12/31/2099 0.21%
T-Mobile USA Inc 2.63% 02/15/2029 0.21%
Venture Global Calcasieu Pass LLC 3.88% 08/15/2029 0.21%
Tervita Corp 11.00% 12/01/2025 0.21%
Cotiviti (aka Verscend) 7.12% 08/27/2025 0.21%
PELOTON INTERACTIVE, INC TERM LOAN 0.00% 05/25/2027 0.21%
AG TTMT Escrow Issuer LLC 8.63% 09/30/2027 0.21%
Team Health Holdings Inc 6.38% 02/01/2025 0.21%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.21%
Drax Finco PLC 6.63% 11/01/2025 0.20%
IRB Holding Corp 7.00% 06/15/2025 0.20%
HCA Inc 5.88% 02/01/2029 0.20%
Metis Merger Sub LLC 6.50% 05/15/2029 0.20%
Ingles Markets Inc 4.00% 06/15/2031 0.20%
PGT Innovations Inc 4.38% 10/01/2029 0.20%
Plains All American Pipeline LP 6.13% 12/31/2099 0.20%
Parkland Corp 4.63% 05/01/2030 0.20%
CMG Media Corp 8.88% 12/15/2027 0.20%
Match Group Holdings II LLC 3.63% 10/01/2031 0.20%
Parkland Corp 4.50% 10/01/2029 0.20%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.20%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.20%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.20%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.20%
NOVA Chemicals Corp 4.25% 05/15/2029 0.20%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.20%
Fair Isaac Corp 4.00% 06/15/2028 0.20%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.20%
EQM Midstream Partners LP 4.75% 01/15/2031 0.20%
MGM Resorts International 4.75% 10/15/2028 0.19%
Townsquare Media Inc 6.88% 02/01/2026 0.19%
Viavi Solutions Inc 3.75% 10/01/2029 0.19%
Sprint Corp 7.13% 06/15/2024 0.19%
Goodyear Tire & Rubber Co 5.25% 07/15/2031 0.19%
MSCI Inc 3.88% 02/15/2031 0.19%
Asbury Automotive Group Inc 5.00% 02/15/2032 0.19%
Molina Healthcare Inc 3.88% 05/15/2032 0.19%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.19%
EQM Midstream Partners LP 7.50% 06/01/2030 0.19%
Madison Park Funding LIX Ltd 9.34% 01/18/2034 0.19%
International Game Technology PLC 6.25% 01/15/2027 0.19%
AlixPartners, LLP 5.87% 02/04/2028 0.19%
HF Holdings Inc/Delaware 0.00% 0.18%
RealPage, Inc 6.12% 04/24/2028 0.18%
Ford Motor Co 4.75% 01/15/2043 0.18%
Herens Holdco Sarl 4.75% 05/15/2028 0.18%
Wellfleet CLO 2021-3 Ltd 9.61% 01/15/2035 0.18%
Palmer Square CLO 2021-3 Ltd 8.66% 01/15/2035 0.18%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 5.75% 08/01/2028 0.18%
AdaptHealth LLC 4.63% 08/01/2029 0.18%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.18%
Benefit Street Partners CLO XXV Ltd 9.36% 01/15/2035 0.18%
Gartner Inc 3.75% 10/01/2030 0.18%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.18%
WESCO Distribution Inc 7.25% 06/15/2028 0.18%
Nabors Industries Inc 9.00% 02/01/2025 0.18%
Occidental Petroleum Corp 6.13% 01/01/2031 0.18%
Wellfleet CLO 2021-2 Ltd 9.47% 07/15/2034 0.18%
Air Canada 6.42% 08/11/2028 0.18%
EQM Midstream Partners LP 4.50% 01/15/2029 0.18%
Becton Dickinson and Co 6.00% 06/01/2023 0.18%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.17%
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 0.17%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.17%
Cinemark USA Inc 5.25% 07/15/2028 0.17%
Condor Merger Sub Inc 7.38% 02/15/2030 0.17%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.17%
PRA Group Inc 5.00% 10/01/2029 0.17%
Ares LVIII CLO Ltd 9.03% 01/15/2035 0.17%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.17%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.17%
Canyon Capital CLO 2022-1 Ltd 6.93% 04/15/2035 0.17%
Jazz Securities DAC 4.38% 01/15/2029 0.17%
Colgate Energy Partners III LLC 7.75% 02/15/2026 0.17%
Dycom Industries Inc 4.50% 04/15/2029 0.17%
Allegany Park CLO Ltd 8.88% 01/20/2035 0.17%
Golub Capital Partners CLO 50B-R Ltd 9.58% 04/20/2035 0.17%
GFL Environmental Inc 0.00% 0.17%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.17%
Darling Ingredients Inc 6.00% 06/15/2030 0.17%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.17%
Level 3 Financing Inc 4.25% 07/01/2028 0.17%
Air Canada 3.88% 08/15/2026 0.17%
TMS International Corp/DE 6.25% 04/15/2029 0.17%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.17%
TransDigm Inc 7.50% 03/15/2027 0.17%
Viking Cruises Ltd 6.25% 05/15/2025 0.17%
Calpine Corp 4.50% 02/15/2028 0.16%
CARLYLE US CLO 2019-4 LTD 8.93% 04/15/2035 0.16%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.16%
WR Grace Holdings LLC 4.88% 06/15/2027 0.16%
Wheel Pros Inc 6.50% 05/15/2029 0.16%
Centene Corp 4.25% 12/15/2027 0.16%
Sonic Automotive Inc 4.63% 11/15/2029 0.16%
ModivCare Inc 5.88% 11/15/2025 0.16%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.16%
NOVA Chemicals Corp 4.88% 06/01/2024 0.16%
Western Midstream Operating LP 4.30% 02/01/2030 0.16%
Ford Motor Credit Co LLC 3.63% 06/17/2031 0.16%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 0.16%
Coherent Corp 5.00% 12/15/2029 0.16%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.16%
Tenet Healthcare Corp 6.88% 11/15/2031 0.16%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.16%
United Airlines Inc 4.63% 04/15/2029 0.16%
NESCO Holdings II Inc 5.50% 04/15/2029 0.16%
Chord Energy Corp 6.38% 06/01/2026 0.16%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.16%
Novelis Corp 3.25% 11/15/2026 0.15%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.15%
Spectrum Brands Inc 5.50% 07/15/2030 0.15%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 0.15%
Tenet Healthcare Corp 4.63% 09/01/2024 0.15%
International Game Technology PLC 6.50% 02/15/2025 0.14%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.14%
William Carter Co 5.63% 03/15/2027 0.14%
Performance Food Group Inc 5.50% 10/15/2027 0.14%
Avient Corp 7.13% 08/01/2030 0.14%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.14%
SRS Distribution Inc 6.00% 12/01/2029 0.14%
Delta SkyMiles 6.46% 10/20/2027 0.14%
TransDigm Inc 4.63% 01/15/2029 0.14%
PROG Holdings Inc 6.00% 11/15/2029 0.14%
National CineMedia LLC 5.88% 04/15/2028 0.14%
Sabre GLBL Inc 7.38% 09/01/2025 0.14%
Life Time Inc 5.75% 01/15/2026 0.14%
AdaptHealth LLC 5.13% 03/01/2030 0.14%
Altice France Holding SA 10.50% 05/15/2027 0.14%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.14%
BWX Technologies Inc 4.13% 06/30/2028 0.14%
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88% 05/15/2026 0.14%
Univision Communications Inc 4.50% 05/01/2029 0.13%
Bath & Body Works Inc 6.95% 03/01/2033 0.13%
Gartner Inc 4.50% 07/01/2028 0.13%
Ciena Corp 4.00% 01/31/2030 0.13%
Bombardier Inc 7.88% 04/15/2027 0.13%
M/I Homes Inc 4.95% 02/01/2028 0.13%
Herens Midco Sarl 5.25% 05/15/2029 0.13%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.13%
Central Garden & Pet Co 5.13% 02/01/2028 0.13%
NRG Energy Inc 3.63% 02/15/2031 0.13%
Sonic Automotive Inc 4.88% 11/15/2031 0.13%
IQVIA Inc 5.00% 05/15/2027 0.13%
Carnival Corp 5.75% 03/01/2027 0.13%
Life Time Inc 8.00% 04/15/2026 0.13%
White Cap Parent LLC 8.25% 03/15/2026 0.13%
Patrick Industries Inc 4.75% 05/01/2029 0.13%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.13%
Sprint Corp 7.63% 03/01/2026 0.13%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.13%
AmWINS Group Inc 4.88% 06/30/2029 0.13%
Sirius XM Radio Inc 3.13% 09/01/2026 0.13%
Group 1 Automotive Inc 4.00% 08/15/2028 0.12%
Playtika Holding Corp 4.25% 03/15/2029 0.12%
Venture Global Calcasieu Pass LLC 4.13% 08/15/2031 0.12%
Urban One Inc 7.38% 02/01/2028 0.12%
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 0.12%
Iliad Holding SASU 7.00% 10/15/2028 0.12%
Open Text Holdings Inc 4.13% 02/15/2030 0.12%
Precision Drilling Corp 6.88% 01/15/2029 0.12%
LABL Inc 8.25% 11/01/2029 0.12%
Murphy Oil USA Inc 5.63% 05/01/2027 0.12%
Tenet Healthcare Corp 4.38% 01/15/2030 0.12%
Ford Motor Credit Co LLC 4.00% 11/13/2030 0.12%
Kraft Heinz Foods Co 4.63% 10/01/2039 0.12%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.12%
International Game Technology PLC 4.13% 04/15/2026 0.12%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.12%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.12%
Mauser Packaging Solutions Holding Co 7.25% 04/15/2025 0.11%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.11%
NRG Energy Inc 5.25% 06/15/2029 0.11%
ASP Unifrax Holdings Inc 5.25% 09/30/2028 0.11%
Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029 0.11%
Oscar AcquisitionCo LLC / Oscar Finance Inc 9.50% 04/15/2030 0.11%
Sirius XM Radio Inc 3.88% 09/01/2031 0.11%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63% 01/15/2029 0.11%
1Life Healthcare Inc 3.00% 06/15/2025 0.11%
Novelis Corp 4.75% 01/30/2030 0.11%
United Airlines Inc 4.38% 04/15/2026 0.11%
EQM Midstream Partners LP 6.50% 07/01/2027 0.11%
Precision Drilling Corp 7.13% 01/15/2026 0.11%
CSC Holdings LLC 7.50% 04/01/2028 0.11%
T-Mobile USA Inc 4.75% 02/01/2028 0.11%
Clean Harbors Inc 5.13% 07/15/2029 0.11%
Callon Petroleum Co 7.50% 06/15/2030 0.11%
Avantor Funding Inc 3.88% 07/15/2028 0.10%
Central Garden & Pet Co 4.13% 10/15/2030 0.10%
Arches Buyer Inc 6.13% 12/01/2028 0.10%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029 0.10%
Endo Dac / Endo Finance LLC / Endo Finco Inc 5.88% 10/15/2024 0.10%
Arches Buyer Inc 4.25% 06/01/2028 0.10%
Bombardier Inc 7.13% 06/15/2026 0.10%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.10%
Caesars Entertainment Inc 0.00% 0.10%
AdaptHealth LLC 6.13% 08/01/2028 0.10%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00% 06/01/2031 0.10%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.10%
P&L Development LLC / PLD Finance Corp 7.75% 11/15/2025 0.10%
Clean Harbors Inc 4.88% 07/15/2027 0.10%
Masonite International Corp 5.38% 02/01/2028 0.10%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.10%
EQT Corp 7.00% 02/01/2030 0.10%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.10%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.10%
Nabors Industries Ltd 7.50% 01/15/2028 0.10%
Vistra Operations Co LLC 4.38% 05/01/2029 0.10%
Performance Food Group Inc 6.88% 05/01/2025 0.09%
Altice France SA/France 5.50% 10/15/2029 0.09%
Virgin Media Vendor Financing Notes IV DAC 5.00% 07/15/2028 0.09%
BWX Technologies Inc 4.13% 04/15/2029 0.09%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38% 03/01/2029 0.09%
Hudbay Minerals Inc 6.13% 04/01/2029 0.09%
Venture Global Calcasieu Pass LLC 3.88% 11/01/2033 0.09%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 0.09%
SS&C Technologies Inc 5.50% 09/30/2027 0.09%
Madison Park Funding XXXVII Ltd 8.66% 07/15/2033 0.09%
Calpine Corp 4.63% 02/01/2029 0.09%
Booz Allen Hamilton Inc 4.00% 07/01/2029 0.09%
Encompass Health Corp 4.75% 02/01/2030 0.09%
CSC Holdings LLC 3.38% 02/15/2031 0.09%
Ford Motor Credit Co LLC 3.37% 11/17/2023 0.09%
KB Home 4.80% 11/15/2029 0.09%
Altice France SA/France 5.50% 01/15/2028 0.09%
Valvoline Inc 3.63% 06/15/2031 0.09%
Encompass Health Corp 4.63% 04/01/2031 0.09%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.09%
Benefit Street Partners CLO XVII Ltd 8.86% 07/15/2032 0.09%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.08%
Sensata Technologies BV 5.00% 10/01/2025 0.08%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.00% 09/01/2029 0.08%
Altice France SA/France 5.13% 07/15/2029 0.08%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00% 09/01/2029 0.08%
NCL Corp Ltd 5.88% 02/15/2027 0.08%
Ford Motor Co 7.45% 07/16/2031 0.08%
NRG Energy Inc 3.38% 02/15/2029 0.08%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.08%
Virgin Media Finance PLC 5.00% 07/15/2030 0.08%
Viasat Inc 5.63% 04/15/2027 0.08%
T-Mobile USA Inc 2.25% 02/15/2026 0.08%
Constellium SE 5.88% 02/15/2026 0.08%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.08%
Lithia Motors Inc 3.88% 06/01/2029 0.08%
Univision Communications Inc 7.38% 06/30/2030 0.08%
T-Mobile USA Inc 2.88% 02/15/2031 0.07%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.07%
MGM Resorts International 5.50% 04/15/2027 0.07%
MSCI Inc 3.63% 09/01/2030 0.07%
Occidental Petroleum Corp 6.20% 03/15/2040 0.07%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.07%
Arconic Corp 6.13% 02/15/2028 0.07%
Laredo Petroleum Inc 9.50% 01/15/2025 0.07%
Radiate Holdco LLC / Radiate Finance Inc 6.50% 09/15/2028 0.07%
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 02/01/2031 0.07%
Teleflex Inc 4.25% 06/01/2028 0.07%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.07%
Bath & Body Works Inc 7.60% 07/15/2037 0.07%
GFL Environmental Inc 6.00% 03/15/2023 0.07%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.07%
Carnival Corp 6.00% 05/01/2029 0.07%
Clarios Global LP 6.75% 05/15/2025 0.07%
Air Canada 4.63% 08/15/2029 0.07%
White Cap Buyer LLC 6.88% 10/15/2028 0.07%
LABL Inc 5.88% 11/01/2028 0.07%
Covanta Holding Corp 5.00% 09/01/2030 0.06%
Shelf Drilling Holdings Ltd 8.88% 11/15/2024 0.06%
EQT Corp 6.13% 02/01/2025 0.06%
Caesars Entertainment Inc 4.63% 10/15/2029 0.06%
GFL Environmental Inc 3.75% 08/01/2025 0.06%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.06%
Standard Industries Inc/NJ 3.38% 01/15/2031 0.06%
Allison Transmission Inc 3.75% 01/30/2031 0.06%
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 04/15/2030 0.06%
FirstEnergy Corp 2.65% 03/01/2030 0.06%
NCL Corp Ltd 7.75% 02/15/2029 0.06%
NCL Corp Ltd 5.88% 03/15/2026 0.06%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.06%
1011778 BC ULC / New Red Finance Inc 5.75% 04/15/2025 0.06%
PRA Health Sciences Inc 2.88% 07/15/2026 0.06%
Bath & Body Works Inc 6.75% 07/01/2036 0.06%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.06%
Viking Cruises Ltd 7.00% 02/15/2029 0.06%
Altice France Holding SA 6.00% 02/15/2028 0.06%
Audacy Capital Corp 6.75% 03/31/2029 0.06%
Gartner Inc 3.63% 06/15/2029 0.05%
Cinemark USA Inc 5.88% 03/15/2026 0.05%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.05%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.05%
RIVERBED TECHNOLOGY INC 2021 PIK EXIT TL 0.00% 12/07/2026 0.05%
EQT Corp 5.00% 01/15/2029 0.05%
Ford Motor Credit Co LLC 2.90% 02/16/2028 0.05%
Cinemark USA Inc 8.75% 05/01/2025 0.04%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.04%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.04%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.04%
Ford Motor Co 9.63% 04/22/2030 0.04%
Ford Motor Credit Co LLC 5.58% 03/18/2024 0.04%
Patrick Industries Inc 7.50% 10/15/2027 0.04%
EQM Midstream Partners LP 6.00% 07/01/2025 0.04%
National CineMedia LLC 5.75% 08/15/2026 0.04%
Presidio Holdings Inc 4.88% 02/01/2027 0.04%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.04%
Yum! Brands Inc 3.63% 03/15/2031 0.04%
NCL Finance Ltd 6.13% 03/15/2028 0.04%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.03%
Calpine Corp 5.00% 02/01/2031 0.03%
Hertz Corp 4.63% 12/01/2026 0.03%
Bath & Body Works Inc 9.38% 07/01/2025 0.03%
Permian Resources Operating LLC 5.38% 01/15/2026 0.03%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00% 10/15/2033 0.03%
SPCM SA 2.63% 02/01/2029 0.03%
Glatfelter Corp 4.75% 11/15/2029 0.03%
Western Midstream Operating LP 4.75% 08/15/2028 0.02%
Western Midstream Operating LP 4.50% 03/01/2028 0.02%
SPCM SA 2.63% 02/01/2029 0.02%
Murphy Oil USA Inc 4.75% 09/15/2029 0.02%
Bath & Body Works Inc 6.63% 10/01/2030 0.02%
CSC Holdings LLC 6.50% 02/01/2029 0.02%
Pluto Acquisition I Inc 6.39% 06/20/2026 0.02%
KB Home 4.00% 06/15/2031 0.01%
Iliad Holding SASU 5.13% 10/15/2026 0.01%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.01%
ATI Inc 5.88% 12/01/2027 0.01%
ESC 144A HERTZ CORP 01/28 6 6.00% 01/15/2028 0.00%
RIVERBED TECH 12/21 CONV PREF LX201247 0.00%
RIVERBED TECH 12/21 COMMON LX201248 0.00% 0.00%
Pound Sterling 0.00% 0.00%
United States Dollar 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
NEW COTAI PARTICIPATION CORP 0.00% 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.00%
MDC Holdings Inc 3.97% 08/06/2061 -0.00%
Euro 0.00% -0.00%