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Fund Holdings1,2 as of Jun 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO 0.75% 12/31/2030 3.66%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 2.70%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.86%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.66%
Medline Borrower LP 5.25% 10/01/2029 0.62%
Rolls-Royce PLC 5.75% 10/15/2027 0.57%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.57%
Centene Corp 3.38% 02/15/2030 0.54%
WESCO International Inc 10.63% 12/31/2049 0.54%
Vivion Investments Sarl 3.00% 08/08/2024 0.54%
Caesars Entertainment Inc 8.13% 07/01/2027 0.52%
AETHON III BR LLC SR SECURED 2ND LIEN NOTES 1.50% 10/01/2025 0.51%
Sprint Capital Corp 6.88% 11/15/2028 0.51%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.51%
Dave & Buster's Inc 7.63% 11/01/2025 0.50%
Compass Minerals International Inc 6.75% 12/01/2027 0.50%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.50%
United Airlines (Mileage Plus) 7.31% 06/21/2027 0.50%
PetSmart, Inc. 4.50% 02/11/2028 0.49%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.48%
BellRing Brands Inc 7.00% 03/15/2030 0.48%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.47%
Imola Merger Corp 4.75% 05/15/2029 0.47%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.47%
CVR Energy Inc 5.75% 02/15/2028 0.47%
ServiceMaster Co LLC 7.45% 08/15/2027 0.46%
Presidio Holdings Inc 8.25% 02/01/2028 0.46%
Tap Rock Resources LLC 7.00% 10/01/2026 0.45%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.45%
Performance Food Group Inc 4.25% 08/01/2029 0.45%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.45%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.44%
Ford Motor Co 3.25% 02/12/2032 0.44%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.44%
Occidental Petroleum Corp 8.50% 07/15/2027 0.43%
Pilgrim's Pride Corp 3.50% 03/01/2032 0.41%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.41%
New Fortress Energy Inc 6.50% 09/30/2026 0.41%
New Gold Inc 7.50% 07/15/2027 0.40%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.40%
Minerva Merger Sub Inc 6.50% 02/15/2030 0.40%
Centene Corp 2.50% 03/01/2031 0.40%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.39%
Occidental Petroleum Corp 8.88% 07/15/2030 0.39%
Viking Cruises Ltd 5.88% 09/15/2027 0.39%
GFL Environmental Inc 4.75% 06/15/2029 0.38%
Cheniere Energy Inc 0.00% 0.38%
LifePoint Health Inc 5.38% 01/15/2029 0.38%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.38%
Centene Corp 3.00% 10/15/2030 0.37%
Travelport Finance (Luxembourg) S.a.r.l. 5.50% 02/28/2025 0.37%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.37%
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 0.00% 11/19/2028 0.37%
Molina Healthcare Inc 3.88% 11/15/2030 0.37%
TransDigm Inc 6.25% 03/15/2026 0.36%
Kinetik Holdings LP 5.88% 06/15/2030 0.36%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.36%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.36%
Tempur Sealy International Inc 3.88% 10/15/2031 0.36%
Arko Corp 5.13% 11/15/2029 0.36%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.36%
Sprint Corp 7.63% 02/15/2025 0.35%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.35%
Scientific Games International Inc 7.00% 05/15/2028 0.35%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.35%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.35%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030 0.34%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.34%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.34%
Canpack SA / Canpack US LLC 3.88% 11/15/2029 0.34%
Colgate Energy Partners III LLC 5.88% 07/01/2029 0.34%
Jane Street Group / JSG Finance Inc 4.50% 11/15/2029 0.34%
GFL Environmental Inc 3.50% 09/01/2028 0.33%
VM Consolidated Inc 5.50% 04/15/2029 0.33%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.33%
Madison IAQ LLC 5.88% 06/30/2029 0.33%
Sabre GLBL Inc 9.25% 04/15/2025 0.32%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.32%
FirstEnergy Corp 4.40% 07/15/2027 0.32%
Perrigo Finance Unlimited Co 4.40% 06/15/2030 0.32%
Jacobs Entertainment Inc 6.75% 02/15/2029 0.32%
Cheniere Energy Partners LP 4.00% 03/01/2031 0.31%
PRA Group Inc 7.38% 09/01/2025 0.31%
Victoria's Secret & Co 4.63% 07/15/2029 0.31%
US Foods Inc 4.75% 02/15/2029 0.31%
Coinmach 5.61% 03/04/2028 0.31%
Townsquare Media Inc 6.88% 02/01/2026 0.31%
Powdr Corp 6.00% 08/01/2025 0.31%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.30%
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 0.30%
Goodyear Tire & Rubber Co 5.25% 07/15/2031 0.30%
Hertz Corp 5.00% 12/01/2029 0.30%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.30%
Cheniere Energy Inc 4.63% 10/15/2028 0.30%
Sirius XM Radio Inc 5.00% 08/01/2027 0.30%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.30%
HCA Inc 5.88% 02/15/2026 0.30%
Team Health Holdings Inc 6.38% 02/01/2025 0.30%
Drax Finco PLC 6.63% 11/01/2025 0.29%
Seaspan Corp 5.50% 08/01/2029 0.29%
Level 3 Financing Inc 4.25% 07/01/2028 0.29%
Southwestern Energy Co 4.75% 02/01/2032 0.29%
Jazz Financing Lux S.a.r.l. 5.17% 05/05/2028 0.29%
Tenet Healthcare Corp 6.13% 10/01/2028 0.29%
VistaJet Malta Finance PLC / XO Management Holding Inc 6.38% 02/01/2030 0.29%
TransDigm Inc 5.50% 11/15/2027 0.29%
Altice France SA/France 8.13% 02/01/2027 0.29%
Novelis Corp 4.75% 01/30/2030 0.29%
SVB Financial Group 4.10% 12/31/2099 0.29%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.28%
Summer BC Bidco B LLC 5.50% 10/31/2026 0.28%
TopBuild Corp 4.13% 02/15/2032 0.28%
Covanta Holding Corp 4.88% 12/01/2029 0.28%
Post Holdings Inc 4.63% 04/15/2030 0.28%
Ford Motor Co 4.75% 01/15/2043 0.28%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.28%
Occidental Petroleum Corp 6.45% 09/15/2036 0.28%
Goodyear Tire & Rubber Co 5.00% 07/15/2029 0.28%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.28%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.28%
ON Semiconductor Corp 3.88% 09/01/2028 0.28%
Option Care Health Inc 4.38% 10/31/2029 0.27%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.27%
MSCI Inc 3.88% 02/15/2031 0.27%
Ally Financial Inc 4.70% 12/31/2099 0.27%
Parkland Corp 4.63% 05/01/2030 0.27%
Cinemark USA Inc 5.25% 07/15/2028 0.27%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.27%
PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000 0.00% 02/15/2026 0.27%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.27%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.27%
CMG Media Corp 8.88% 12/15/2027 0.27%
Caesars Entertainment Inc 6.25% 07/01/2025 0.27%
Centene Corp 4.63% 12/15/2029 0.27%
Builders FirstSource Inc 4.25% 02/01/2032 0.26%
Roller Bearing Co of America Inc 4.38% 10/15/2029 0.26%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50% 04/01/2027 0.26%
Science Applications International Corp 4.88% 04/01/2028 0.26%
Plains All American Pipeline LP 6.13% 12/31/2099 0.26%
DCP Midstream LP 7.38% 12/31/2099 0.26%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.26%
Fair Isaac Corp 4.00% 06/15/2028 0.25%
CDI Escrow Issuer Inc 5.75% 04/01/2030 0.25%
Life Time Inc 5.75% 01/15/2026 0.25%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.25%
VICI Properties LP / VICI Note Co Inc 5.63% 05/01/2024 0.25%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 6.00% 08/15/2026 0.25%
HealthEquity Inc 4.50% 10/01/2029 0.25%
Cars.com Inc 6.38% 11/01/2028 0.25%
Colgate Energy Partners III LLC 7.75% 02/15/2026 0.25%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 8.50% 11/15/2027 0.25%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.25%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.25%
Nabors Industries Inc 9.00% 02/01/2025 0.25%
Clear Channel Outdoor Holdings Inc 5.13% 08/15/2027 0.24%
EQM Midstream Partners LP 4.50% 01/15/2029 0.24%
National CineMedia LLC 5.88% 04/15/2028 0.24%
Tenet Healthcare Corp 4.88% 01/01/2026 0.24%
NRG Energy Inc 3.88% 02/15/2032 0.24%
Adtalem Global Education Inc 5.50% 03/01/2028 0.24%
Korn Ferry 4.63% 12/15/2027 0.24%
WR Grace Holdings LLC 4.88% 06/15/2027 0.24%
Eldorado Gold Corp 6.25% 09/01/2029 0.24%
DT Midstream Inc 4.13% 06/15/2029 0.24%
GFL Environmental Inc 4.25% 06/01/2025 0.23%
Lindblad Expeditions LLC 6.75% 02/15/2027 0.23%
Sprint Corp 7.88% 09/15/2023 0.23%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.23%
Tenet Healthcare Corp 5.13% 11/01/2027 0.23%
BroadStreet Partners Inc 5.88% 04/15/2029 0.23%
Molina Healthcare Inc 3.88% 05/15/2032 0.23%
Becton Dickinson and Co 6.00% 06/01/2023 0.23%
GTCR AP Finance Inc 8.00% 05/15/2027 0.23%
Bath & Body Works Inc 6.88% 11/01/2035 0.23%
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 0.23%
Calpine Corp 5.13% 03/15/2028 0.23%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.23%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.22%
ModivCare Inc 5.88% 11/15/2025 0.22%
CrownRock LP / CrownRock Finance Inc 5.00% 05/01/2029 0.22%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.22%
Valvoline Inc 4.25% 02/15/2030 0.22%
International Game Technology PLC 6.25% 01/15/2027 0.22%
PELOTON INTERACTIVE, INC TERM LOAN 0.00% 05/25/2027 0.22%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.22%
Venture Global Calcasieu Pass LLC 3.88% 08/15/2029 0.22%
Murphy Oil USA Inc 5.63% 05/01/2027 0.22%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.22%
Delta SkyMiles 4.81% 10/20/2027 0.22%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.22%
Masonite International Corp 5.38% 02/01/2028 0.22%
SRS Distribution Inc 6.13% 07/01/2029 0.22%
Condor Merger Sub Inc 7.38% 02/15/2030 0.22%
Weatherford International Ltd 8.63% 04/30/2030 0.21%
Grifols Escrow Issuer SA 4.75% 10/15/2028 0.21%
TransDigm Inc 4.63% 01/15/2029 0.21%
Calpine Corp 5.00% 02/01/2031 0.21%
Varex Imaging Corp 7.88% 10/15/2027 0.21%
NOVA Chemicals Corp 4.25% 05/15/2029 0.21%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.21%
1Life Healthcare Inc 3.00% 06/15/2025 0.21%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.21%
Performance Food Group Inc 6.88% 05/01/2025 0.21%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 0.21%
II-VI Inc 5.00% 12/15/2029 0.21%
Sirius XM Radio Inc 4.13% 07/01/2030 0.20%
M/I Homes Inc 4.95% 02/01/2028 0.20%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.20%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 7.00% 12/15/2025 0.20%
United Airlines Inc 4.63% 04/15/2029 0.20%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 0.20%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.20%
Playtika Holding Corp 4.25% 03/15/2029 0.20%
Audacy Capital Corp 6.75% 03/31/2029 0.20%
Sonic Automotive Inc 4.63% 11/15/2029 0.20%
Yum! Brands Inc 3.63% 03/15/2031 0.20%
TransDigm Inc 6.38% 06/15/2026 0.20%
T-Mobile USA Inc 2.63% 02/15/2029 0.20%
EQM Midstream Partners LP 7.50% 06/01/2030 0.20%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.20%
Group 1 Automotive Inc 4.00% 08/15/2028 0.19%
EQM Midstream Partners LP 4.75% 01/15/2031 0.19%
Moog Inc 4.25% 12/15/2027 0.19%
APi Escrow Corp 4.75% 10/15/2029 0.19%
Western Midstream Operating LP 4.55% 02/01/2030 0.19%
Ford Motor Credit Co LLC 3.63% 06/17/2031 0.19%
Sensata Technologies Inc 3.75% 02/15/2031 0.19%
Patrick Industries Inc 4.75% 05/01/2029 0.19%
AdaptHealth LLC 5.13% 03/01/2030 0.19%
SRS Distribution Inc 6.00% 12/01/2029 0.19%
NRG Energy Inc 3.63% 02/15/2031 0.19%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.19%
Vistra Operations Co LLC 5.00% 07/31/2027 0.19%
Venture Global Calcasieu Pass LLC 4.13% 08/15/2031 0.19%
Sirius XM Radio Inc 3.13% 09/01/2026 0.19%
HCA Inc 5.63% 09/01/2028 0.19%
Lithia Motors Inc 4.38% 01/15/2031 0.19%
RealPage, Inc 4.92% 04/24/2028 0.18%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.18%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.18%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.18%
TMS International Corp/DE 6.25% 04/15/2029 0.18%
PROG Holdings Inc 6.00% 11/15/2029 0.18%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.18%
Life Time Inc 8.00% 04/15/2026 0.18%
Edgewell Personal Care Co 4.13% 04/01/2029 0.18%
Callon Petroleum Co 8.00% 08/01/2028 0.18%
Level 3 Financing Inc 5.25% 03/15/2026 0.18%
Bath & Body Works Inc 6.95% 03/01/2033 0.18%
Ciena Corp 4.00% 01/31/2030 0.18%
Ford Motor Credit Co LLC 4.00% 11/13/2030 0.18%
Vistra Operations Co LLC 4.38% 05/01/2029 0.17%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.17%
WESCO Distribution Inc 7.25% 06/15/2028 0.17%
HCA Inc 5.88% 02/01/2029 0.17%
LABL Inc 8.25% 11/01/2029 0.17%
Wheel Pros Inc 6.50% 05/15/2029 0.17%
HCA Inc 3.50% 09/01/2030 0.17%
GFL Environmental Inc 0.00% 0.17%
Sirius XM Radio Inc 3.88% 09/01/2031 0.17%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.17%
Sprint Corp 7.13% 06/15/2024 0.17%
T-Mobile USA Inc 2.25% 02/15/2026 0.17%
NRG Energy Inc 5.75% 01/15/2028 0.17%
Gartner Inc 4.50% 07/01/2028 0.17%
Calpine Corp 4.50% 02/15/2028 0.17%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.17%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.16%
Tenet Healthcare Corp 6.88% 11/15/2031 0.16%
BWX Technologies Inc 4.13% 06/30/2028 0.16%
IRB Holding Corp 7.00% 06/15/2025 0.16%
Viavi Solutions Inc 3.75% 10/01/2029 0.16%
Viking Cruises Ltd 6.25% 05/15/2025 0.16%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.16%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.16%
United Airlines Inc 4.38% 04/15/2026 0.16%
Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029 0.16%
Ingles Markets Inc 4.00% 06/15/2031 0.16%
Centene Corp 4.25% 12/15/2027 0.16%
Tenet Healthcare Corp 4.38% 01/15/2030 0.16%
PRA Group Inc 5.00% 10/01/2029 0.16%
Sonic Automotive Inc 4.88% 11/15/2031 0.16%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00% 06/01/2031 0.16%
Sprint Corp 7.63% 03/01/2026 0.16%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.15%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.15%
TransDigm Inc 7.50% 03/15/2027 0.15%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.15%
ASP Unifrax Holdings Inc 5.25% 09/30/2028 0.15%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.15%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.15%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.15%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.15%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029 0.15%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63% 01/15/2029 0.15%
GFL Environmental Inc 3.75% 08/01/2025 0.15%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.15%
Chord Energy Corp 6.38% 06/01/2026 0.15%
Darling Ingredients Inc 6.00% 06/15/2030 0.15%
Precision Drilling Corp 6.88% 01/15/2029 0.14%
Builders FirstSource Inc 5.00% 03/01/2030 0.14%
Booz Allen Hamilton Inc 4.00% 07/01/2029 0.14%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.14%
VICI Properties LP / VICI Note Co Inc 4.50% 09/01/2026 0.14%
BWX Technologies Inc 4.13% 04/15/2029 0.14%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 0.14%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.14%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.13%
Bombardier Inc 7.13% 06/15/2026 0.13%
Altice France SA/France 5.50% 10/15/2029 0.13%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.13%
EQM Midstream Partners LP 6.50% 07/01/2027 0.13%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.13%
White Cap Parent LLC 8.25% 03/15/2026 0.13%
Open Text Holdings Inc 4.13% 02/15/2030 0.13%
Novelis Corp 3.25% 11/15/2026 0.13%
National CineMedia LLC 5.75% 08/15/2026 0.13%
GFL Environmental Inc 6.00% 03/15/2023 0.13%
Altice France SA/France 5.13% 07/15/2029 0.13%
Metis Merger Sub LLC 6.50% 05/15/2029 0.13%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.13%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 5.75% 08/01/2028 0.12%
Lithia Motors Inc 3.88% 06/01/2029 0.12%
Urban One Inc 7.38% 02/01/2028 0.12%
DKT Finance ApS 9.38% 06/17/2023 0.12%
Bombardier Inc 7.88% 04/15/2027 0.12%
AdaptHealth LLC 6.13% 08/01/2028 0.12%
HLF Financing Sarl LLC / Herbalife International Inc 4.88% 06/01/2029 0.12%
Endo Dac / Endo Finance LLC / Endo Finco Inc 5.88% 10/15/2024 0.12%
Iliad Holding SASU 6.50% 10/15/2026 0.12%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38% 12/15/2025 0.12%
Mauser Packaging Solutions Holding Co 7.25% 04/15/2025 0.12%
International Game Technology PLC 6.50% 02/15/2025 0.12%
Gartner Inc 3.75% 10/01/2030 0.12%
NRG Energy Inc 3.38% 02/15/2029 0.12%
Virgin Media Vendor Financing Notes IV DAC 5.00% 07/15/2028 0.12%
T-Mobile USA Inc 2.88% 02/15/2031 0.12%
NCL Corp Ltd 5.88% 03/15/2026 0.12%
Oscar AcquisitionCo LLC / Oscar Finance Inc 9.50% 04/15/2030 0.11%
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 0.11%
Callon Petroleum Co 7.50% 06/15/2030 0.11%
Viking Cruises Ltd 7.00% 02/15/2029 0.11%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.11%
Altice France SA/France 5.50% 01/15/2028 0.11%
RIVERBED TECHNOLOGY INC 2021 PIK EXIT TL 2.00% 12/07/2026 0.11%
Ford Motor Credit Co LLC 5.11% 05/03/2029 0.11%
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 02/01/2031 0.11%
Ford Motor Co 7.45% 07/16/2031 0.11%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.10%
NCL Corp Ltd 5.88% 02/15/2027 0.10%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.10%
Ziggo BV 4.88% 01/15/2030 0.10%
Hudbay Minerals Inc 6.13% 04/01/2029 0.10%
Virgin Media Finance PLC 5.00% 07/15/2030 0.10%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.10%
NRG Energy Inc 5.25% 06/15/2029 0.10%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.10%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.10%
Ford Motor Credit Co LLC 3.37% 11/17/2023 0.10%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.09%
Precision Drilling Corp 7.13% 01/15/2026 0.09%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.09%
Occidental Petroleum Corp 6.20% 03/15/2040 0.09%
LABL Inc 5.88% 11/01/2028 0.09%
Caesars Entertainment Inc 4.63% 10/15/2029 0.09%
Clean Harbors Inc 5.13% 07/15/2029 0.09%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7.50% 03/15/2026 0.09%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.09%
Viasat Inc 5.63% 04/15/2027 0.09%
VICI Properties LP / VICI Note Co Inc 5.75% 02/01/2027 0.09%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.09%
NOVA Chemicals Corp 4.88% 06/01/2024 0.09%
Cinemark USA Inc 5.88% 03/15/2026 0.08%
Clean Harbors Inc 4.88% 07/15/2027 0.08%
Spectrum Brands Inc 5.50% 07/15/2030 0.08%
Parkland Corp 4.50% 10/01/2029 0.08%
Bath & Body Works Inc 7.60% 07/15/2037 0.08%
White Cap Buyer LLC 6.88% 10/15/2028 0.08%
Clarios Global LP 6.75% 05/15/2025 0.08%
Gartner Inc 3.63% 06/15/2029 0.08%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.08%
Iliad Holding SASU 7.00% 10/15/2028 0.08%
NCL Corp Ltd 7.75% 02/15/2029 0.08%
Lithia Motors Inc 4.63% 12/15/2027 0.08%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.08%
Central Garden & Pet Co 4.13% 10/15/2030 0.08%
FirstEnergy Corp 2.65% 03/01/2030 0.08%
Post Holdings Inc 4.50% 09/15/2031 0.08%
Ford Motor Credit Co LLC 2.90% 02/16/2028 0.08%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.07%
AdaptHealth LLC 4.63% 08/01/2029 0.07%
Allison Transmission Inc 3.75% 01/30/2031 0.07%
Bath & Body Works Inc 6.75% 07/01/2036 0.07%
Laredo Petroleum Inc 9.50% 01/15/2025 0.07%
Cinemark USA Inc 8.75% 05/01/2025 0.07%
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 04/15/2030 0.07%
PGT Innovations Inc 4.38% 10/01/2029 0.07%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.00% 09/01/2029 0.07%
Coinbase Global Inc 3.63% 10/01/2031 0.07%
Ziggo Bond Co BV 6.00% 01/15/2027 0.07%
Bath & Body Works Inc 6.63% 10/01/2030 0.07%
Covanta Holding Corp 5.00% 09/01/2030 0.07%
Diamond Sports Group, LLC 9.18% 05/26/2026 0.07%
Bausch Health Cos Inc 9.00% 12/15/2025 0.06%
1011778 BC ULC / New Red Finance Inc 5.75% 04/15/2025 0.06%
Carnival Corp 6.00% 05/01/2029 0.06%
Emergent BioSolutions Inc 3.88% 08/15/2028 0.06%
Teleflex Inc 4.25% 06/01/2028 0.06%
NCL Finance Ltd 6.13% 03/15/2028 0.06%
NESCO Holdings II Inc 5.50% 04/15/2029 0.05%
Ford Motor Co 9.63% 04/22/2030 0.05%
Calpine Corp 5.25% 06/01/2026 0.05%
EQM Midstream Partners LP 6.00% 07/01/2025 0.05%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.05%
ATI Inc 5.88% 12/01/2027 0.05%
Centennial Resource Production LLC 5.38% 01/15/2026 0.05%
Ford Motor Credit Co LLC 5.58% 03/18/2024 0.04%
WR Grace Holdings LLC 5.63% 10/01/2024 0.04%
Tenet Healthcare Corp 4.63% 09/01/2024 0.04%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.04%
Hertz Corp 4.63% 12/01/2026 0.04%
Glatfelter Corp 4.75% 11/15/2029 0.04%
Asbury Automotive Group Inc 5.00% 02/15/2032 0.04%
Presidio Holdings Inc 4.88% 02/01/2027 0.04%
Bath & Body Works Inc 9.38% 07/01/2025 0.04%
Coinbase Global Inc 3.38% 10/01/2028 0.03%
LogMeIn Inc 5.50% 09/01/2027 0.03%
Buckeye Partners LP 4.50% 03/01/2028 0.03%
Bausch Health Cos Inc 5.25% 01/30/2030 0.03%
Murphy Oil USA Inc 4.75% 09/15/2029 0.02%
Standard Industries Inc/NJ 3.38% 01/15/2031 0.02%
RIVERBED TECH 12/21 CONV PREF LX201247 0.02%
United States Dollar 0.01%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.01%
Sensata Technologies BV 5.00% 10/01/2025 0.01%
HF Holdings Inc/Delaware 0.00% 0.01%
ESC 144A HERTZ CORP 01/28 6 6.00% 01/15/2028 0.01%
RIVERBED TECH 12/21 COMMON LX201248 0.00% 0.00%
Pound Sterling 0.00% 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
Euro 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%
Tervita Corp 11.00% 12/01/2025 -0.00%