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Fund Holdings1,2 as of Mar 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Inflation Indexed Bonds 0.13% 10/15/2025 4.95%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2026 4.88%
United States Treasury Inflation Indexed Bonds 2.38% 01/15/2025 4.52%
United States Treasury Inflation Indexed Bonds 0.50% 04/15/2024 4.47%
United States Treasury Inflation Indexed Bonds 0.63% 01/15/2026 4.30%
United States Treasury Inflation Indexed Bonds 0.13% 10/15/2024 4.21%
United States Treasury Inflation Indexed Bonds 0.63% 01/15/2024 4.14%
United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025 3.73%
United States Treasury Inflation Indexed Bonds 2.00% 01/15/2026 3.68%
United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 3.53%
United States Treasury Inflation Indexed Bonds 0.38% 07/15/2025 3.07%
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2026 3.02%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2025 2.79%
United States Treasury Inflation Indexed Bonds 0.38% 07/15/2023 2.76%
United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 2.52%
United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027 2.43%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 2.41%
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2024 2.37%
EV Cash Reserves Fund LLC 0.00% 1.66%
BX Commercial Mortgage Trust 2019-XL 1.32% 10/15/2036 0.90%
Morgan Stanley Capital I Trust 2017-CLS 1.10% 11/15/2034 0.79%
OPORTUN FUNDING LLC OPTN 2022 1 A 144A 3.25% 06/15/2029 0.68%
Pagaya AI Debt Trust 2022-1 2.03% 10/15/2029 0.67%
BX Commercial Mortgage Trust 2021-VOLT 1.35% 09/15/2036 0.66%
Hawaii Hotel Trust 2019-MAUI 1.55% 05/15/2038 0.41%
Epicor 4.00% 07/30/2027 0.20%
Formula One 3.50% 02/01/2024 0.19%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.19%
Misys Limited 4.50% 06/13/2024 0.18%
Gainwell Technologies (Milano) 5.01% 10/01/2027 0.18%
SolarWinds Holdings, Inc. 3.21% 02/05/2024 0.18%
MKS Instruments, Inc. 0.00% 10/21/2028 0.17%
CenturyLink, Inc. 2.71% 03/15/2027 0.17%
ICON Luxembourg S.A.R.L. 3.26% 07/03/2028 0.16%
Applied Systems, Inc. 4.01% 09/19/2024 0.16%
Altice France SA/France 5.13% 07/15/2029 0.15%
CoreLogic Inc (New) 4.00% 06/02/2028 0.15%
Ultimate Software Group Inc 3.75% 05/04/2026 0.15%
Ziggo 2.90% 04/30/2028 0.15%
McAfee Enterprise 5.75% 07/27/2028 0.15%
Hyland Software, Inc. 4.25% 07/01/2024 0.15%
Proofpoint 3.76% 08/31/2028 0.15%
Select Medical Corporation 2.71% 03/06/2025 0.15%
Uber Technologies, Inc. 3.96% 04/04/2025 0.14%
Coinmach 4.75% 03/04/2028 0.14%
JBS USA Lux S.A. 2.80% 05/01/2026 0.14%
Go Daddy 2.21% 02/15/2024 0.14%
Vantage Data Centers LLC 1.99% 09/15/2045 0.14%
Euro 0.00% 0.14%
Bausch Health 3.46% 06/02/2025 0.13%
AppLovin Corporation 3.71% 08/15/2025 0.13%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.13%
TransDigm, Inc. 2.71% 12/09/2025 0.13%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.13%
Grab Holdings Inc 5.50% 01/29/2026 0.13%
COMM 2015-CCRE22 Mortgage Trust 4.11% 03/10/2048 0.13%
Madison IAQ LLC 4.52% 06/21/2028 0.13%
Great Outdoors / Bass Pro 4.50% 03/06/2028 0.13%
Restaurant Brands International 2.21% 11/19/2026 0.12%
Mallinckrodt International Finance S.A. 6.00% 09/24/2024 0.12%
BMC Software 4.76% 10/02/2025 0.12%
RealPage, Inc 3.75% 04/24/2028 0.12%
Harbor Freight Tools USA, Inc. 3.25% 10/19/2027 0.12%
SPDR Blackstone Senior Loan ETF 0.00% 0.12%
Virgin Media 2.90% 01/31/2028 0.11%
Serta Simmons 8.50% 08/10/2023 0.11%
Cablevision 2.65% 07/17/2025 0.11%
Syncsort / Precisely 4.75% 04/24/2028 0.11%
Delta SkyMiles 4.75% 10/20/2027 0.11%
McAfee Consumer 4.50% 03/01/2029 0.11%
Novolex 4.00% 03/02/2028 0.10%
Carnival Corporation 4.00% 10/18/2028 0.10%
Envision Healthcare 4.21% 10/10/2025 0.10%
United Airlines, Inc. 4.50% 04/21/2028 0.10%
Standard Aero (DAE) 4.51% 04/06/2026 0.10%
Telenet 2.40% 04/30/2028 0.10%
Tibco Software Inc. 4.21% 06/30/2026 0.10%
Cushman Wakefield 3.21% 08/21/2025 0.10%
AAdvantage Loyalty IP Ltd. 5.50% 04/20/2028 0.10%
AmWINS Group, Inc. 3.00% 02/19/2028 0.09%
Tenneco, Inc. 3.46% 10/01/2025 0.09%
Carnival Corp 4.00% 08/01/2028 0.09%
KOUTI B V 2021 EUR TERM LOAN 0.00% 07/01/2028 0.09%
Golden Nugget, Inc (old Landry's) 4.50% 01/27/2029 0.09%
Clarios / JCI Power Solutions 3.25% 04/30/2026 0.09%
Bombardier Recreational Products, Inc. 2.46% 05/24/2027 0.09%
Univision Communications Inc. 3.75% 03/15/2024 0.09%
TransUnion LLC 2.75% 12/01/2028 0.09%
Informatica Corp 3.25% 10/27/2028 0.09%
Les Schwab Tire Centers 4.00% 11/02/2027 0.09%
Cloudera, Inc. 4.25% 10/08/2028 0.09%
Consolidated Precision Products 4.75% 04/30/2025 0.09%
CEPSA 5.21% 10/15/2026 0.09%
White Cap 4.25% 10/19/2027 0.09%
Inspire Brands 3.75% 12/15/2027 0.09%
UFC 3.50% 04/29/2026 0.09%
UPC Sunrise 3.40% 01/31/2029 0.09%
Grifols Worldwide Operations USA, Inc. 2.46% 11/15/2027 0.09%
Solera LLC 4.50% 06/02/2028 0.09%
Guggenheim Partners, LLC 3.50% 07/21/2023 0.09%
Ellucian 4.26% 10/07/2027 0.09%
NFP 3.71% 02/15/2027 0.09%
Ineos Quattro Holdings Ltd 2.75% 01/29/2026 0.08%
Quest Software 4.75% 02/01/2029 0.08%
Cyxtera 4.00% 05/01/2024 0.08%
Edelman Financial Engines 4.25% 04/07/2028 0.08%
Medline Industries 3.75% 10/23/2028 0.08%
Surgery Center Holdings, Inc. 4.50% 08/31/2026 0.08%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 3.26% 07/21/2026 0.08%
Playtika Holding Corp 3.21% 03/13/2028 0.08%
Endure Digital Inc. 4.25% 02/10/2028 0.08%
Parexel International Corporation 4.00% 11/15/2028 0.08%
Aptean, Inc. 4.71% 04/23/2026 0.08%
CQP Holdco LP 4.76% 06/05/2028 0.08%
Ahlsell AB 3.00% 02/16/2026 0.08%
TransDigm, Inc. 2.71% 08/22/2024 0.08%
ECI Software 4.76% 11/09/2027 0.08%
American Trailer World Corp. 4.50% 03/03/2028 0.08%
Radiology Partners Inc 4.71% 07/09/2025 0.08%
Citgo Petroleum Corporation 7.25% 03/28/2024 0.07%
GoTo Group (LogMeIn) 5.22% 08/31/2027 0.07%
Husky International 4.01% 03/28/2025 0.07%
Cotiviti (aka Verscend) 4.46% 08/27/2025 0.07%
QUARTERNORTH ENERGY FIELDWOOD QUARTERNORTH ENERGY INC COM ST 0.00% 0.07%
Apex Tool Group, LLC 5.75% 02/08/2029 0.07%
Information Resources Inc 4.71% 12/01/2025 0.07%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.07%
Advisor Group, Inc. 4.96% 07/31/2026 0.07%
Amneal Pharmaceuticals LLC 3.95% 05/04/2025 0.07%
Zekelman Industries 2.46% 01/24/2027 0.07%
Knowledge Universe Education LLC 4.76% 02/21/2025 0.07%
Barracuda Networks, Inc. 4.73% 02/12/2025 0.07%
Hudson River Trading LLC 3.14% 03/20/2028 0.07%
Brightspring/Pharmerica 3.71% 03/05/2026 0.07%
Conair Holdings, LLC 4.76% 05/17/2028 0.07%
Brooks Automation 3.85% 02/01/2029 0.07%
Cetera (Aretec) 4.71% 10/01/2025 0.07%
ProAmpac 4.50% 11/03/2025 0.07%
Sitel 4.76% 08/28/2028 0.07%
PQ Corporation 3.25% 06/09/2028 0.07%
Gates Global LLC 3.25% 03/31/2027 0.07%
Asurion 3.58% 11/03/2023 0.07%
Albany Molecular Research (Curia) 4.50% 08/30/2026 0.07%
Genesys Telecom 4.49% 12/01/2027 0.07%
Roompot Holding BV 4.00% 06/12/2028 0.07%
Sinclair Television Group Inc. 3.46% 04/01/2028 0.07%
Ivanti Software, Inc. 5.00% 12/01/2027 0.06%
United Airlines (Mileage Plus) 6.25% 06/21/2027 0.06%
Tenet Healthcare Corp 4.25% 06/01/2029 0.06%
Kenan Advantage Group, Inc. 4.50% 03/24/2026 0.06%
Cornerstone Building Brands (fka Ply Gem) 3.75% 04/12/2028 0.06%
Quikrete Holdings Inc 3.45% 06/11/2028 0.06%
PetSmart, Inc. 4.50% 02/11/2028 0.06%
Ultimate Software Group Inc 4.76% 05/04/2026 0.06%
Avantor 2.75% 06/12/2028 0.06%
Mozart Debt Merger Sub Inc 3.88% 04/01/2029 0.06%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.06%
Clarios / JCI Power Solutions 3.71% 04/30/2026 0.06%
COMM 2013-CCRE11 Mortgage Trust 5.12% 08/10/2050 0.06%
Astra - Anthology 5.75% 10/25/2028 0.06%
Getty Images, Inc. 5.06% 02/19/2026 0.06%
Forcepoint LLC 5.00% 01/07/2028 0.06%
Entain (GVC) 2.25% 03/29/2024 0.06%
Electro Rent Corporation 6.00% 01/31/2024 0.06%
Herbalife 2.96% 08/18/2025 0.06%
Cox Media Group 3.96% 12/17/2026 0.06%
Employbridge 5.76% 07/14/2028 0.06%
ABC Supply 2.46% 01/15/2027 0.06%
IVC Acquisition Ltd 4.00% 02/13/2026 0.06%
Ineos Quattro Holdings Ltd 3.25% 01/29/2026 0.06%
Hanger, Inc. 3.96% 03/06/2025 0.06%
Ceridian HCM Holding Inc. 2.96% 04/30/2025 0.06%
Amer Sports Oyj 4.50% 03/30/2026 0.06%
Duravant 4.76% 05/19/2028 0.06%
Sevita (fka National Mentor) 4.61% 03/02/2028 0.06%
ClubCorp Holdings, Inc. 3.76% 09/18/2024 0.06%
Cineworld Limited 3.51% 02/28/2025 0.06%
Filtration Group Corporation 3.46% 03/29/2025 0.06%
Atotech 3.00% 03/18/2028 0.06%
L&W Inc 5.00% 04/06/2028 0.06%
Waystar 4.46% 10/22/2026 0.06%
Focus Financial Partners, LLC 2.45% 07/03/2024 0.06%
Dedalus Finance GmbH 3.50% 07/17/2027 0.06%
Brand Energy 5.25% 06/21/2024 0.06%
Ziggo 3.00% 01/31/2029 0.06%
Astra - Anthology 9.63% 10/22/2029 0.06%
Huws Gray 5.69% 03/05/2029 0.06%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.06%
Fortress 2.96% 06/27/2025 0.06%
Truck Hero, Inc. 4.00% 01/31/2028 0.06%
R&R Ice Cream / Froneri 2.71% 01/29/2027 0.05%
SPX Flow, Inc. 0.00% 03/16/2029 0.05%
Howden 5.06% 09/30/2026 0.05%
Veritas US Inc. 6.00% 09/01/2025 0.05%
Leaf Home Solutions 5.25% 02/16/2029 0.05%
Ortho-Clinical Diagnostics SA 3.23% 06/30/2025 0.05%
Triton Water Holdings, Inc 4.51% 03/31/2028 0.05%
Chamberlain Group 4.51% 11/03/2028 0.05%
Standard Aero (DAE) 4.51% 04/06/2026 0.05%
Aggreko 5.75% 08/17/2026 0.05%
Ali Group North America Corporation 2.45% 10/13/2028 0.05%
Superion/TriTech Software 4.76% 08/29/2025 0.05%
Imola Merger Corp 4.75% 05/15/2029 0.05%
SRS Distribution Inc. 4.00% 06/02/2028 0.05%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.05%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.05%
Verifone Systems, Inc. 4.50% 08/20/2025 0.05%
Innovative Chemicals Products 4.76% 12/29/2027 0.05%
AppLovin Corporation 3.50% 10/25/2028 0.05%
LPL Holdings, Inc. 1.98% 11/12/2026 0.05%
ExamWorks Group, Inc. 3.75% 11/01/2028 0.05%
AMC Entertainment Holdings, Inc. 3.35% 04/22/2026 0.05%
McAfee Consumer 4.25% 03/01/2029 0.05%
Robertshaw US Holding Corp 4.50% 02/28/2025 0.05%
CommScope, Inc. 3.71% 04/06/2026 0.05%
Freeport LNG Investments, LLLP 4.00% 12/21/2028 0.05%
ACProducts, Inc. 4.75% 05/17/2028 0.05%
Change Healthcare 3.50% 03/01/2024 0.05%
Travel Leaders Group, LLC 4.46% 01/25/2024 0.05%
Victory Capital Holdings, Inc. 2.47% 07/01/2026 0.05%
Summit Health 3.75% 12/22/2028 0.05%
Rohm 5.27% 07/31/2026 0.05%
Garrett LX I SARL 3.50% 04/30/2028 0.05%
Nomad Foods 2.76% 05/15/2024 0.05%
Galderma 4.76% 10/01/2026 0.05%
Horizon Therapeutics USA Inc. 2.25% 03/15/2028 0.05%
US Anesthesia Partners, Inc. 4.75% 10/01/2028 0.05%
EnergySolutions, LLC 4.76% 05/09/2025 0.05%
Digicel International Finance Limited 3.50% 05/28/2024 0.05%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.05%
Bausch Health 0.00% 01/27/2027 0.05%
North American Bancard (NAB) 3.80% 11/23/2028 0.05%
Protective Industrial Products PIP 4.75% 12/29/2027 0.05%
RSA Security 5.50% 04/27/2028 0.05%
ConnectWise, LLC 4.00% 09/29/2028 0.05%
RBMedia 4.39% 08/29/2025 0.05%
Mattress Firm Inc 5.64% 09/25/2028 0.05%
Syniverse Holdings, Inc. 6.00% 03/09/2023 0.05%
Hub International Limited 3.27% 04/25/2025 0.05%
Domtar 5.26% 03/01/2028 0.05%
Constant Contact Inc 4.75% 02/10/2028 0.05%
RE/MAX International, Inc. 3.00% 07/21/2028 0.05%
Ensemble RCM, LLC 4.05% 08/03/2026 0.05%
nthrive 4.50% 12/18/2028 0.05%
International SOS 4.81% 09/07/2028 0.05%
Veeam 3.46% 02/28/2027 0.05%
Sportradar Capital S.a r.l. 3.50% 11/22/2027 0.05%
Axalta Coating Systems/Dupont Performance Coatings 2.76% 06/01/2024 0.05%
AlliedUniversal 4.25% 05/12/2028 0.05%
McAfee Enterprise 9.00% 07/27/2029 0.04%
Rain Carbon GmbH 3.00% 01/16/2025 0.04%
Duff & Phelps 4.75% 04/09/2027 0.04%
Cornerstone OnDemand, Inc. 4.25% 10/16/2028 0.04%
Citco Funding LLC 3.51% 09/28/2023 0.04%
WR Grace 4.81% 09/22/2028 0.04%
Consumer Cellular 4.75% 12/17/2027 0.04%
Consilio 4.50% 05/12/2028 0.04%
Univision Communications Inc. 4.00% 03/15/2026 0.04%
Avolon TLB Borrower 1 (US) LLC 2.75% 12/01/2027 0.04%
AssuredPartners, Inc. 3.96% 02/12/2027 0.04%
Altice France (Numericable) 3.00% 07/31/2025 0.04%
Jazz Financing Lux S.a.r.l. 4.00% 05/05/2028 0.04%
Standard Industries Inc. 3.79% 09/22/2028 0.04%
DuPage Medical Group, Ltd. 4.26% 03/12/2028 0.04%
Liftoff (Red Planet) 4.76% 10/02/2028 0.04%
UPC Sunrise 3.00% 01/31/2029 0.04%
Infoblox 4.50% 12/01/2027 0.04%
Dynacast International LLC 5.50% 07/22/2025 0.04%
Lonza 4.75% 07/03/2028 0.04%
Recipharm AB 3.25% 02/17/2028 0.04%
Ascend Learning 4.00% 12/11/2028 0.04%
Berlin Packaging LLC 4.34% 03/11/2028 0.04%
Wella 3.75% 01/28/2029 0.04%
Imprivata, Inc 4.51% 12/01/2027 0.04%
E2open, LLC 4.00% 02/04/2028 0.04%
Club Car 4.56% 06/01/2028 0.04%
Ceramtec 3.75% 01/19/2029 0.04%
EAB (Education Advisory Board) 4.00% 08/16/2028 0.04%
Adient US LLC 3.71% 04/10/2028 0.04%
Medical Solutions Holdings, Inc. 4.00% 11/01/2028 0.04%
StubHub Viagogo 3.96% 02/12/2027 0.04%
BMC Software 6.00% 02/27/2026 0.04%
American Axle and Manufacturing, Inc. 3.00% 04/06/2024 0.04%
Aercap 2.76% 10/06/2023 0.04%
City Football Group Limited 4.00% 07/21/2028 0.04%
ADT Corporation 3.50% 09/23/2026 0.04%
Core & Main LP 2.95% 07/27/2028 0.04%
Virgin Media 3.80% 01/15/2027 0.04%
Cerba Healthcare S.A.S. 3.75% 06/30/2028 0.04%
APi Group DE, Inc. 2.95% 10/01/2026 0.04%
MBCC 3.50% 09/29/2027 0.04%
American Airlines, Inc. 2.20% 06/27/2025 0.04%
ICON Luxembourg S.A.R.L. 3.26% 07/03/2028 0.04%
Ultra Clean Holdings, Inc 4.21% 08/27/2025 0.04%
Dayco Products, LLC 4.76% 05/19/2023 0.04%
Virgin Media 2.50% 01/31/2029 0.04%
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B 0.00% 01/21/2028 0.04%
Garda World Security Corporation 4.71% 10/30/2026 0.04%
Bracket Global Holdings 4.47% 09/05/2025 0.04%
Charter NEX US, Inc. 4.50% 12/01/2027 0.04%
1 800 Contacts Inc 4.25% 11/08/2027 0.04%
Solmax International Inc 5.50% 05/29/2028 0.04%
Culligan 4.50% 07/31/2028 0.04%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.04%
Attachmate / Micro Focus 3.21% 06/21/2024 0.04%
Hertz Corp 4.00% 06/30/2028 0.04%
United Site Services 4.76% 12/15/2028 0.04%
Alliance Laundry Systems LLC 4.25% 10/08/2027 0.04%
Attachmate / Micro Focus 5.25% 06/05/2025 0.04%
Avantor 2.75% 11/08/2027 0.04%
Wellsky 4.00% 03/03/2028 0.04%
Cano Health LLC 4.51% 11/23/2027 0.04%
Uber Technologies, Inc. 3.96% 02/25/2027 0.04%
PODS 3.75% 03/31/2028 0.04%
Radnet Management, Inc. 3.75% 04/21/2028 0.04%
Phoenix Services LLC 4.75% 03/01/2025 0.04%
Bally's Corp 3.75% 10/01/2028 0.04%
Barracuda Networks, Inc. 7.50% 10/30/2028 0.04%
Walker & Dunlop, Inc. 2.33% 12/16/2028 0.04%
Alliant Holdings Intermediate, LLC 4.00% 11/06/2027 0.04%
Asurion 5.71% 01/31/2028 0.04%
Serta Simmons Bedding LLC 8.50% 08/10/2023 0.04%
CPM Holdings, Inc. 3.73% 11/17/2025 0.04%
CPI 4.25% 07/26/2024 0.04%
Prince Minerals 4.50% 03/31/2025 0.04%
CHG Healthcare Services Inc. 5.00% 09/29/2028 0.04%
CPG International Inc. 3.51% 05/05/2024 0.04%
Signature Aviation 3.51% 06/07/2028 0.04%
Virgin Media Ireland Limited 3.50% 07/15/2029 0.04%
II VI Inc 3.25% 12/01/2028 0.04%
Zentiva 3.50% 09/29/2025 0.04%
Artera Services, LLC 4.51% 03/06/2025 0.04%
IQVIA Inc 2.21% 01/17/2025 0.04%
Rackspace Technology Global, Inc. 3.50% 02/15/2028 0.04%
Northstar Group Services, INC. 6.50% 11/12/2026 0.04%
Stars / Amaya / Flutter 2.50% 07/21/2026 0.04%
Horizon Therapeutics USA Inc. 2.50% 05/22/2026 0.03%
Philips Domestic Appliance 3.50% 09/01/2028 0.03%
Tibco Software Inc. 7.71% 03/03/2028 0.03%
Lummus Technology 3.96% 06/30/2027 0.03%
TK Elevator 3.63% 07/29/2027 0.03%
Duravant 3.75% 05/21/2028 0.03%
AlixPartners, LLP 3.25% 02/04/2028 0.03%
Athenahealth Inc. 4.00% 02/15/2029 0.03%
Covis Finco S.a.r.l. 7.25% 02/18/2027 0.03%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 09/01/2025 0.03%
GIP Blue (HESM Holdco) 5.51% 09/29/2028 0.03%
Mallinckrodt International Finance S.A. 6.25% 02/24/2025 0.03%
team.blue Finco SARL 3.75% 03/30/2028 0.03%
Gray Television, Inc. 3.23% 12/01/2028 0.03%
Doosan Bobcat 2.84% 05/18/2024 0.03%
TK Elevator 4.00% 07/30/2027 0.03%
Alkermes, Inc. 3.00% 03/12/2026 0.03%
Diversey, Inc. 3.25% 09/29/2028 0.03%
Primesource Building Products 4.00% 12/28/2027 0.03%
Tronox Finance LLC 3.16% 03/10/2028 0.03%
Verisure Holding AB 3.25% 03/27/2028 0.03%
DiversiTech 4.25% 12/22/2028 0.03%
CITGO Petroleum Corp 7.00% 06/15/2025 0.03%
Monitronics International Inc. 8.75% 03/29/2024 0.03%
Creation Technologies 6.00% 10/05/2028 0.03%
Brightspring/Pharmerica 3.95% 03/05/2026 0.03%
Tekni Plex Inc 4.26% 10/17/2024 0.03%
PactivEvergreen (Reynolds Group) 3.71% 02/05/2026 0.03%
Sovos Compliance, LLC 5.00% 08/11/2028 0.03%
Clarivate Analytics 4.00% 10/30/2026 0.03%
Clarivate Science Holdings Corp 3.88% 07/01/2028 0.03%
Cyxtera 5.00% 05/01/2024 0.03%
Skillsoft Corporation 5.50% 07/14/2028 0.03%
PactivEvergreen (Reynolds Group) 4.00% 09/20/2028 0.03%
Lumileds 4.77% 06/30/2024 0.03%
NortonLifeLock Inc 0.00% 01/28/2029 0.03%
Calpine Corporation 2.46% 01/15/2025 0.03%
Dexko 4.72% 10/04/2028 0.03%
Charter 2.21% 02/01/2027 0.03%
Biogroup-LCD 3.00% 02/09/2028 0.03%
SUSE Linux 3.71% 03/15/2026 0.03%
UGI Energy Services, LLC 4.21% 08/13/2026 0.03%
Refresco 2.75% 03/28/2025 0.03%
TCW 1.99% 03/03/2028 0.03%
Werner FinCo LP 5.00% 07/24/2024 0.03%
Sotera (fka Sterigenics) 3.25% 12/11/2026 0.03%
Apleona 3.50% 04/28/2028 0.03%
TI Automotive Ltd 3.25% 12/16/2026 0.03%
Madison IAQ LLC 4.13% 06/30/2028 0.03%
Eversana 5.00% 12/16/2028 0.03%
KIK Custom Products 4.25% 12/22/2026 0.03%
Asurion 3.71% 07/31/2027 0.03%
Victory Capital Holdings, Inc. 2.75% 12/29/2028 0.03%
APi Group DE, Inc. 3.20% 01/03/2029 0.03%
Libbey Glass Inc. 11.00% 11/13/2025 0.03%
LogMeIn Inc 5.50% 09/01/2027 0.03%
ZPG 5.44% 07/23/2025 0.03%
Elara Caring (fka Jordan Health) 5.49% 05/15/2025 0.03%
Buckeye Partners, L.P. 2.71% 11/01/2026 0.03%
Hearthside Foods 4.14% 05/23/2025 0.03%
Minerals Technologies Inc. 3.00% 02/14/2024 0.03%
Amentum 4.65% 02/15/2029 0.03%
Berry Global, Inc. 2.07% 07/01/2026 0.03%
SeaWorld Parks & Entertainment, Inc. 3.50% 08/25/2028 0.03%
Adevinta ASA 3.00% 06/26/2028 0.03%
Focus Financial Partners, LLC 3.00% 06/30/2028 0.03%
Mauser Packaging (formerly BWAY) 3.48% 04/03/2024 0.03%
Traviata (Axel Springer SE) 4.75% 12/18/2026 0.03%
Nexstar Broadcasting, Inc. 2.71% 01/17/2024 0.03%
Ramsay Sante 2.50% 04/22/2027 0.03%
Aristocrat Technologies, Inc. 2.00% 10/19/2024 0.03%
Del Monte Foods Inc 11.88% 05/15/2025 0.03%
IVC Acquisition Ltd 3.75% 02/13/2026 0.03%
Carnival Corporation 3.75% 06/30/2025 0.03%
Hayward Industries, Inc. 3.00% 05/30/2028 0.03%
Ineos US Finance LLC 3.25% 11/04/2028 0.03%
Oryx Midstream Services Permian Basin LLC 3.75% 10/05/2028 0.03%
Cordis 5.25% 08/02/2028 0.03%
Amentum 3.96% 01/29/2027 0.03%
Altice France (Numericable) 3.93% 01/31/2026 0.03%
Creative Artists Agency, LLC 4.21% 11/27/2026 0.03%
Etraveli Holding AB 4.50% 08/02/2024 0.03%
Tenneco Inc 5.13% 04/15/2029 0.03%
Beacon Roofing Supply, Inc. 2.71% 05/19/2028 0.03%
Altice France (Numericable) 4.51% 08/14/2026 0.03%
Solera LLC 4.00% 06/02/2028 0.03%
Asplundh Tree Expert, LLC 2.21% 09/07/2027 0.03%
Valeo F1 Company Limited (Ireland) 4.00% 06/30/2028 0.03%
SUSE Linux 3.50% 03/16/2026 0.03%
Catalent Pharma Solutions Inc. 2.50% 02/22/2028 0.03%
Sovos Brands Intermediate, Inc. 4.50% 06/08/2028 0.03%
Hilton Grand Vacations Borrower LLC 3.50% 08/02/2028 0.03%
Diamond Sports Group, LLC 3.44% 08/24/2026 0.03%
Scientific Games (Light & Wonder) 0.00% 02/04/2029 0.03%
Go Daddy 2.45% 08/10/2027 0.03%
Global Health Exchange (GHX) 4.26% 06/28/2024 0.03%
Lonza 4.00% 07/03/2028 0.03%
Jazz Securities DAC 4.38% 01/15/2029 0.03%
NCL Corp Ltd 5.88% 02/15/2027 0.03%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.03%
Univision Communications Inc 4.50% 05/01/2029 0.03%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 0.03%
United Petfood 3.25% 04/23/2028 0.03%
Calpine Corporation 2.96% 12/16/2027 0.03%
Mitratech 4.50% 05/18/2028 0.03%
Global Eagle Entertainment 9.00% 03/24/2025 0.03%
Fly Leasing Ltd 7.00% 10/08/2025 0.03%
Boels Topholding BV 3.25% 02/06/2027 0.03%
SurveyMonkey.com 4.21% 10/10/2025 0.02%
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 4.38% 10/15/2028 0.02%
nthrive 7.25% 12/17/2029 0.02%
AMC Entertainment Holdings Inc 7.50% 02/15/2029 0.02%
Cerba Healthcare S.A.S. 4.00% 02/15/2029 0.02%
Cast and Crew Payroll, LLC 3.96% 02/09/2026 0.02%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.02%
Multi Color Corporation 5.50% 10/29/2028 0.02%
Certara, L.P. 3.96% 08/15/2026 0.02%
Evoqua 3.00% 04/01/2028 0.02%
Cloudera, Inc. 6.50% 10/08/2029 0.02%
Hubbard Radio, LLC 5.25% 03/28/2025 0.02%
Cvent, Inc. 4.21% 11/29/2024 0.02%
Wheel Pros, LLC 5.25% 05/11/2028 0.02%
Centuri Group, Inc 3.01% 08/27/2028 0.02%
Aludyne Chassix 6.50% 11/15/2023 0.02%
Symplr Software, Inc. 5.25% 12/22/2027 0.02%
Nielsen Finance LLC 2.31% 10/04/2023 0.02%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.02%
Cobham 4.50% 01/18/2027 0.02%
Mirion Technologies, Inc. 3.25% 10/20/2028 0.02%
Clarivate Analytics 3.46% 10/30/2026 0.02%
Trilliant Food and Nutrition 4.50% 09/30/2024 0.02%
Cineworld Limited 8.13% 05/23/2024 0.02%
Iron Mountain, Inc. 2.21% 01/02/2026 0.02%
Signify Health LLC 4.20% 06/22/2028 0.02%
NCR Corporation 2.80% 08/28/2026 0.02%
Novolex 0.00% 03/30/2029 0.02%
Energizer Holdings, Inc. 2.75% 12/22/2027 0.02%
Mariner Wealth Advisors LLC 3.75% 08/18/2028 0.02%
Ivanti Software, Inc. 7.77% 12/01/2028 0.02%
Bausch Health Cos Inc 4.88% 06/01/2028 0.02%
Great Canadian Gaming 4.93% 11/01/2026 0.02%
USI, Inc. 4.01% 05/16/2024 0.02%
Mehilainen Yhtiot Oy 0.00% 08/09/2025 0.02%
Ineos US Finance LLC 2.50% 04/01/2024 0.02%
Biogroup-LCD 3.75% 02/09/2028 0.02%
UPC Sunrise 2.65% 04/30/2028 0.02%
Sabre GLBL Inc. 4.00% 12/17/2027 0.02%
Lonza 4.00% 07/03/2028 0.02%
Belron Finance US LLC 3.25% 04/13/2028 0.02%
Mediaocean 4.00% 12/15/2028 0.02%
American Residential Services LLC 4.25% 10/07/2027 0.02%
Thor Industries, Inc. 3.50% 02/01/2026 0.02%
Tronox Inc 6.50% 05/01/2025 0.02%
PCI Pharma 4.50% 11/30/2027 0.02%
Trinseo Materials Operating S.C.A. 2.96% 05/03/2028 0.02%
Spirit Aerosystems, Inc. 4.25% 01/15/2025 0.02%
Ameriforge Group, Inc. 7.00% 12/31/2023 0.02%
CDK International 4.00% 03/01/2028 0.02%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88% 10/01/2028 0.02%
Lealand Finance (McDermott) 4.49% 06/28/2024 0.02%
Nouryon 4.01% 10/01/2025 0.02%
Misys Limited 8.25% 06/13/2025 0.02%
ICU Medical, Inc. 3.00% 01/08/2029 0.02%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.02%
Ineos US Finance LLC 3.00% 11/08/2028 0.02%
Option Care Inc 3.25% 10/27/2028 0.02%
Tekni Plex Inc 4.50% 09/15/2028 0.02%
Boyd Corporation 3.96% 09/06/2025 0.02%
Alltech Inc 4.50% 10/13/2028 0.02%
Hyland Software, Inc. 7.00% 07/07/2025 0.02%
PetVet Care Centers, LLC 4.25% 02/14/2025 0.02%
Entravision Communications Corporation 2.96% 11/29/2024 0.02%
Atlantic Aviation 3.50% 09/23/2028 0.02%
USIC 4.25% 05/12/2028 0.02%
Epicor 8.75% 07/31/2028 0.02%
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK 0.00% 0.02%
Sitel 3.75% 08/28/2028 0.02%
Teaching Strategies 4.75% 08/31/2028 0.02%
Ryan Specialty Group, LLC 3.75% 09/01/2027 0.02%
Flint 3.00% 09/21/2023 0.02%
Pretium Packaging 4.50% 10/02/2028 0.02%
Quarternorth Energy (Fieldwood) 9.00% 08/27/2026 0.02%
Gates Global LLC 3.00% 04/01/2024 0.02%
IRI HOLDINGS INC 2020 INCREMENTAL TERM LOAN 5.46% 12/01/2025 0.02%
Dexko 4.00% 10/04/2028 0.02%
Match Group, Inc. 2.22% 02/13/2027 0.02%
MaxLinear, Inc. 2.75% 06/23/2028 0.02%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.02%
Hunter Douglas 4.00% 02/26/2029 0.02%
CERBA HEALTHCARE SAS 2021 EUR FIR LIEN TERM LOAN B 0.00% 06/30/2028 0.02%
Vivid Seats 3.75% 02/03/2029 0.02%
Wells Fargo Asset Managment 4.31% 11/01/2028 0.02%
NielsenIQ 4.21% 03/05/2028 0.02%
IMTT 3.25% 07/10/2028 0.02%
Brooks Automation 6.10% 02/01/2030 0.02%
Lonza 5.01% 07/03/2028 0.02%
USI, Inc. 4.26% 12/02/2026 0.02%
NielsenIQ 3.75% 03/06/2028 0.02%
Air Canada 3.88% 08/15/2026 0.02%
Virgin Media Secured Finance PLC 4.50% 08/15/2030 0.02%
City Brewing Company, LLC 4.25% 04/05/2028 0.02%
Sinclair Television Group Inc. 2.96% 09/30/2026 0.02%
Telenet 2.25% 04/30/2029 0.02%
Arches Buyer Inc 4.25% 06/01/2028 0.02%
Inspire Brands 4.10% 02/05/2025 0.02%
Foundation Building Materials Holding Company LLC 3.75% 02/03/2028 0.02%
Olympus Water US Holding Corp 4.25% 10/01/2028 0.02%
Hub International Limited 4.00% 04/25/2025 0.02%
Renaissance Learning 3.71% 05/30/2025 0.02%
Pediatric Associates Holding Company, LLC 3.75% 12/29/2028 0.02%
LIDS Holdings, Inc. 6.50% 12/14/2026 0.02%
Pretium Packaging 7.25% 10/01/2029 0.02%
Belfor Holdings Inc. 4.21% 04/06/2026 0.02%
Altice France (Numericable) 3.00% 07/31/2025 0.02%
AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST 0.00% 0.02%
Valeo F1 Company Limited (Ireland) 5.69% 06/28/2028 0.02%
General Grown Properties (Brookfield) 2.96% 08/27/2025 0.02%
Akorn Operating Co LLC 7.73% 10/01/2025 0.02%
Stada 3.50% 08/21/2026 0.02%
Holland & Barrett 4.25% 09/02/2024 0.02%
IFS 3.00% 03/31/2028 0.02%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.02%
Padagis (Perrigo RX) 5.25% 07/06/2028 0.02%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.02%
Innio (Distributed Power) 3.00% 10/31/2025 0.02%
8th Avenue Food & Provisions, Inc. 5.50% 10/01/2025 0.02%
WireCo WorldGroup, Inc. 4.75% 11/13/2028 0.02%
Messer Industries GmbH 3.51% 03/02/2026 0.02%
Caldic B.V. 0.00% 02/03/2029 0.02%
BMC Software 4.00% 10/02/2025 0.02%
Ingram Micro Inc. 4.51% 06/30/2028 0.02%
Magnite Inc 5.76% 04/28/2028 0.02%
Monogram Food Solutions, LLC 4.50% 08/28/2028 0.02%
Del Monte Consumer Products 0.00% 02/15/2029 0.02%
Bausch Health Cos Inc 6.13% 02/01/2027 0.02%
Franklin Square (FS Investments) 2.70% 08/01/2025 0.02%
CommScope Inc 4.75% 09/01/2029 0.02%
Cast and Crew Payroll, LLC 4.25% 12/29/2028 0.02%
CryoLife, Inc. 4.51% 06/01/2027 0.02%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63% 01/15/2029 0.02%
Oxbow Carbon LLC 5.00% 10/17/2025 0.02%
Aptean, Inc. 7.75% 04/23/2027 0.02%
SS&C Technologies Inc. 2.21% 04/16/2025 0.02%
TI Automotive Ltd 4.26% 12/16/2026 0.02%
Holland & Barrett 5.91% 09/02/2024 0.02%
Attachmate / Micro Focus 4.50% 06/05/2025 0.02%
Sabre GLBL Inc. 4.75% 06/30/2028 0.02%
MI Windows and Doors, LLC 4.00% 12/18/2027 0.02%
Carlisle Foodservice 4.00% 03/20/2025 0.02%
Digi International Inc. 5.50% 11/01/2028 0.02%
Acuren 4.46% 01/23/2027 0.02%
Adevinta ASA 3.76% 06/26/2028 0.02%
SmartBear Software Inc 5.26% 03/03/2028 0.02%
Medical Solutions Holdings, Inc. 7.50% 11/01/2029 0.02%
Veracode Inc 4.75% 11/05/2027 0.02%
Sevita (fka National Mentor) 8.26% 03/02/2029 0.02%
Pound Sterling 0.00% 0.02%
SS&C Technologies Inc. 0.00% 03/23/2029 0.02%
Garrett LX I SARL 3.75% 04/30/2028 0.02%
Lumen Technologies Inc 4.00% 02/15/2027 0.02%
Sound United 6.25% 04/28/2028 0.02%
Ivanti Software, Inc. 4.75% 12/01/2027 0.02%
CH Guenther & Son 3.50% 12/08/2028 0.02%
Soliant Health 5.00% 03/31/2028 0.02%
Angus Chemical 4.50% 11/24/2027 0.02%
Apex Group Treasury LLC 4.76% 07/27/2028 0.02%
Kraton Polymers Holdings B.V. 3.99% 03/15/2029 0.02%
Elanco Animal Health Incorporated 1.98% 08/01/2027 0.02%
UPC Sunrise 2.50% 04/30/2029 0.02%
Chemours Company 2.06% 04/03/2025 0.02%
Skillsoft Corp 0.00% 0.02%
IFS 4.51% 03/31/2028 0.02%
GFL Environmental Inc 4.25% 06/01/2025 0.02%
Gemini HDPE LLC 3.50% 12/31/2027 0.02%
Diamond Sports Group, LLC 9.00% 05/26/2026 0.02%
Cambrex Corporation 4.25% 12/04/2026 0.02%
TricorBraun Holdings, Inc. 3.75% 03/03/2028 0.02%
TTM Technologies, Inc. 2.73% 09/28/2024 0.02%
Oyo 9.21% 06/23/2026 0.02%
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 4.00% 10/15/2027 0.02%
Clean Harbors Inc. 2.46% 10/08/2028 0.02%
Hearthside Foods 4.46% 05/23/2025 0.02%
Altice France SA/France 5.50% 10/15/2029 0.02%
AG Issuer LLC 6.25% 03/01/2028 0.02%
ACNR HOLDINGS, INC. (MURRAY) ACNR HOLDINGS PREFERRED STOCK 0.02%
Global Eagle Entertainment 4.63% 03/23/2026 0.02%
MDVIP Inc 4.25% 10/16/2028 0.02%
Team Health Inc 3.75% 02/06/2024 0.02%
Delta Air Lines Inc 7.00% 05/01/2025 0.02%
Olympus Water US Holding Corporation 0.02%
MKS Instruments, Inc. 0.00% 10/21/2028 0.02%
Financiere CEP SAS 4.00% 06/18/2027 0.02%
CORELOGIC INC SR SECURED 144A 05/28 4.5 4.50% 05/01/2028 0.02%
Fiserv Investment Solutions, Inc. 4.49% 02/18/2027 0.01%
KIK Custom Products 7.00% 12/22/2026 0.01%
April SA 3.00% 06/12/2026 0.01%
Mavenir Systems, Inc. 5.25% 08/18/2028 0.01%
Garda World Security Corporation 4.58% 02/01/2029 0.01%
Cablevision 2.65% 01/15/2026 0.01%
MBCC 4.25% 09/29/2027 0.01%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.01%
Alliant Holdings Intermediate, LLC 3.71% 05/09/2025 0.01%
Entertainment Partners LLP 4.51% 11/06/2028 0.01%
Osmose Utilities Services, Inc. 3.75% 06/23/2028 0.01%
Greenhill & Co., Inc. 3.71% 04/12/2024 0.01%
Sotheby's 5.00% 01/15/2027 0.01%
ZPG 3.75% 07/23/2025 0.01%
Palmer Square CLO 2022-1 Ltd 6.82% 04/20/2035 0.01%
Delachaux Group SA 4.80% 04/16/2026 0.01%
Sabre GLBL Inc. 4.00% 12/17/2027 0.01%
LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING 0.00% 0.01%
Olympus Water US Holding Corporation 4.75% 11/09/2028 0.01%
Asurion 3.71% 12/23/2026 0.01%
Spectrum Plastics 4.26% 01/31/2025 0.01%
SRS Distribution Inc. 4.00% 06/02/2028 0.01%
Ingenovis (fka Trustaff) 4.76% 03/06/2028 0.01%
Verisure Holding AB 3.25% 07/20/2026 0.01%
AssuredPartners, Inc. 4.00% 02/12/2027 0.01%
Calpine Corporation 2.46% 04/05/2026 0.01%
SS&C Technologies Inc. 2.21% 04/16/2025 0.01%
Internet Brands 4.75% 09/13/2024 0.01%
Aspen Dental 3.21% 04/30/2025 0.01%
GrafTech Finance, Inc. 3.50% 02/12/2025 0.01%
Sabre Industries 3.76% 06/01/2028 0.01%
Ascend Learning 6.25% 12/10/2029 0.01%
Boxer Parent Co Inc 7.13% 10/02/2025 0.01%
Adesa 2.75% 09/19/2026 0.01%
Synaptics Incorporated 2.75% 12/02/2028 0.01%
Doosan Bobcat 3.26% 05/18/2024 0.01%
DXP 5.75% 12/16/2027 0.01%
Pacific Dental Services,LLC 4.00% 05/05/2028 0.01%
PointClickCare Technologies, Inc. 3.75% 12/29/2027 0.01%
Delek US Holdings, Inc. 6.50% 03/31/2025 0.01%
Convergint Technologies LLC 4.25% 03/31/2028 0.01%
Kraton Polymers Holdings B.V. 3.25% 03/15/2029 0.01%
Thoughtworks, Inc. 3.25% 03/23/2028 0.01%
United Airlines Inc 4.38% 04/15/2026 0.01%
SS&C Technologies Inc. 2.21% 04/16/2025 0.01%
Hillman Group Inc. 3.20% 07/14/2028 0.01%
TruGreen Limited Partnership 4.75% 11/02/2027 0.01%
TK Elevator US Newco Inc 5.25% 07/15/2027 0.01%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.01%
SRS Distribution Inc 4.63% 07/01/2028 0.01%
Imperva, Inc. 5.00% 01/12/2026 0.01%
United Airlines Inc 4.63% 04/15/2029 0.01%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.01%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.01%
Spectrum Brands, Inc. 2.50% 03/03/2028 0.01%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.01%
AlliedUniversal 3.63% 05/12/2028 0.01%
AMMC CLO 15 Ltd 7.15% 01/15/2032 0.01%
Zayo Group Holdings, Inc. 3.25% 03/09/2027 0.01%
American Airlines, Inc. 1.99% 01/29/2027 0.01%
Orion Engineered Carbons GmbH 3.26% 09/24/2028 0.01%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.01%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.01%
MagicLab 3.21% 01/29/2027 0.01%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.01%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.01%
BlueMountain CLO 2015-3 Ltd 4.94% 04/20/2031 0.01%
Aegion 5.50% 05/17/2028 0.01%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.01%
Quikrete Holdings, Inc. 2.96% 02/01/2027 0.01%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.01%
Angus Chemical 4.00% 11/24/2027 0.01%
SS&C Technologies Inc. 0.00% 03/23/2029 0.01%
Herschend Entertainment Company, LLC 4.25% 08/27/2028 0.01%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.01%
Elsan 3.50% 06/16/2028 0.01%
AlixPartners, LLP 3.25% 02/04/2028 0.01%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.01%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.01%
Excelitas 4.51% 12/02/2024 0.01%
Aenova Holding GmbH 4.50% 03/06/2026 0.01%
Aernnova Aerospace S.A.U 3.00% 02/26/2027 0.01%
Samsonite International S.A. 2.21% 04/25/2025 0.01%
Shearer's Foods, Inc. 4.25% 09/23/2027 0.01%
LGC 3.00% 04/21/2027 0.01%
Zurn Water Solutions Corporation 2.75% 10/04/2028 0.01%
N-Able International Holdings II, LLC 3.51% 07/19/2028 0.01%
CP Atlas Buyer Inc 4.25% 11/23/2027 0.01%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.01%
WEX Inc. 2.71% 03/31/2028 0.01%
Concord Music 3.50% 03/10/2028 0.01%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.01%
Upland CLO Ltd 1.00% 04/20/2031 0.01%
Upland CLO Ltd 1.00% 04/20/2031 0.01%
Fender Musical Instruments Corporation 4.50% 12/01/2028 0.01%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.73% 08/15/2046 0.01%
Belron Finance US LLC 2.75% 04/13/2028 0.01%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.01%
Alight Solutions (Tempo) 3.50% 08/31/2028 0.01%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.01%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.01%
Westinghouse Electric Company LLC 3.25% 08/01/2025 0.01%
Getty Images, Inc. 5.00% 02/19/2026 0.01%
eResearchTechnology, Inc. 5.50% 02/04/2027 0.01%
Cineworld Limited 9.25% 02/28/2025 0.01%
Knowledge Universe Education LLC 9.26% 08/22/2025 0.01%
Ortho-Clinical Diagnostics SA 3.50% 06/30/2025 0.01%
Nexstar Broadcasting, Inc. 2.96% 06/02/2028 0.01%
Celestica Inc. 2.57% 06/27/2025 0.01%
Carnival Corporation 3.75% 06/30/2025 0.01%
West Corporation 5.00% 10/10/2024 0.01%
Addison Group LLC 4.75% 12/29/2028 0.01%
Delek US Holdings, Inc. 2.71% 03/31/2025 0.01%
Vaco Holdings, LLC 5.75% 01/21/2029 0.01%
Tronox Finance LLC 0.00% 03/03/2029 0.01%
MJH Healthcare Holdings, LLC 4.00% 01/28/2029 0.01%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.01%
Applied Systems, Inc. 6.51% 09/19/2025 0.01%
Tropicana 3.75% 01/24/2029 0.01%
Audacy (fka Entercom) 2.95% 11/18/2024 0.01%
West Corporation 4.50% 10/10/2024 0.01%
Pike Corporation 3.46% 01/21/2028 0.01%
Neenah, Inc. 3.50% 04/06/2028 0.01%
Filtration Group Corporation 3.50% 03/29/2025 0.01%
Dexko 4.00% 10/04/2028 0.01%
Huws Gray 5.69% 03/05/2029 0.01%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.01%
iHeartMedia Inc 0.00% 0.01%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.01%
Stada 3.50% 08/21/2026 0.01%
Hunter Douglas 0.00% 02/26/2029 0.01%
Novolex 3.21% 06/29/2025 0.01%
Spirit AeroSystems Inc 5.50% 01/15/2025 0.01%
SiteOne Landscape Supply, LLC 2.50% 03/23/2028 0.01%
Walter Investment 0.00% 06/30/2022 0.01%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.01%
Harsco Corporation 2.75% 03/10/2028 0.01%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.01%
Cumulus Media Inc 0.00% 0.01%
LL ABS Trust 2020-1 2.33% 01/17/2028 0.01%
Cooper Standard 2.46% 11/02/2023 0.01%
Imprivata, Inc 0.00% 12/01/2027 0.01%
Cobham 3.50% 01/18/2027 0.01%
First Advantage 3.20% 01/31/2027 0.01%
Gray Television, Inc. 2.73% 01/02/2026 0.01%
Boyd Corporation 4.96% 07/24/2026 0.01%
Lindblad Expeditions LLC 6.75% 02/15/2027 0.01%
Arterra Wines Canada, Inc. 4.51% 11/24/2027 0.01%
INEOS Quattro Finance 2 Plc 3.38% 01/15/2026 0.01%
LGC 3.71% 04/21/2027 0.01%
AssuredPartners Inc 4.00% 02/13/2027 0.01%
MVW 2020-1 LLC 1.74% 10/20/2037 0.01%
Sabre GLBL Inc 9.25% 04/15/2025 0.01%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.01%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.01%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.01%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.01%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.01%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.01%
Churchill Downs Incorporated 2.46% 12/27/2024 0.01%
Lotus Midstream 3.71% 09/29/2025 0.01%
Vue 4.75% 07/03/2026 0.01%
Mitratech 7.50% 05/18/2029 0.01%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.01%
Atotech 2.50% 03/18/2028 0.01%
Filtration Group Corporation 4.00% 10/21/2028 0.01%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.01%
Alliant Holdings Intermediate, LLC 3.71% 05/09/2025 0.01%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.01%
Renaissance Learning 7.46% 05/29/2026 0.01%
iHeartCommunications, Inc. 3.75% 05/01/2026 0.01%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.01%
US Ecology Holdings, Inc. 2.96% 11/01/2026 0.01%
Medical Solutions Holdings, Inc. 3.50% 11/01/2028 0.01%
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL 0.00% 10/22/2025 0.01%
Ares LVIII CLO Ltd 6.88% 01/15/2035 0.01%
MURRAY ENERGY CORPORATION 2020 EXIT TERM LOAN 8.50% 09/16/2025 0.01%
Benefit Street Partners CLO XXV Ltd 7.09% 01/15/2035 0.01%
Voya CLO 2014-1 Ltd 6.24% 04/18/2031 0.01%
Cumulus Media New Holdings Inc. 4.75% 03/31/2026 0.01%
Voya CLO 2016-3 Ltd 6.32% 10/18/2031 0.01%
CARLYLE US CLO 2019-4 LTD 6.83% 04/15/2035 0.01%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.01%
GFL Environmental 3.50% 05/30/2025 0.01%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.01%
David's Bridal, Inc. 7.00% 06/30/2023 0.01%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.01%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.01%
BlueMountain CLO XXVI Ltd 7.38% 10/20/2034 0.01%
Citgo Petroleum Corporation 8.00% 08/01/2023 0.01%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.01%
iHeartCommunications Inc 4.75% 01/15/2028 0.01%
Synlab Bondco Plc 2.50% 07/01/2027 0.01%
Sabre GLBL Inc 7.38% 09/01/2025 0.01%
Renaissance Learning 5.00% 03/17/2027 0.01%
BJ's Wholesale Club, Inc. 2.39% 02/03/2024 0.01%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.01%
XPO Logistics, Inc. 1.99% 02/24/2025 0.01%
Hertz Corp 4.00% 06/30/2028 0.01%
BlueMountain CLO 2015-3 Ltd 1.00% 04/20/2031 0.01%
SRAM, LLC 3.25% 05/18/2028 0.01%
Bausch Health Cos Inc 5.50% 11/01/2025 0.01%
AutoScout24 3.00% 03/31/2027 0.01%
EIG Management Company, LLC 4.50% 02/22/2025 0.01%
Simply Good Foods Company 3.79% 07/07/2024 0.01%
Messer Industries GmbH 2.96% 03/02/2026 0.01%
Pro Mach Group, Inc. 5.00% 08/31/2028 0.01%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.01%
RP Escrow Issuer LLC 5.25% 12/15/2025 0.01%
SeaWorld Parks & Entertainment Inc 8.75% 05/01/2025 0.01%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.01%
Sound Inpatient Physicians 3.50% 06/27/2025 0.01%
DiversiTech 0.00% 12/22/2028 0.01%
DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN 5.50% 06/23/2023 0.01%
Neuberger Berman Loan Advisers CLO 48 Ltd 7.23% 04/25/2036 0.01%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.01%
PetVet Care Centers, LLC 6.71% 02/13/2026 0.01%
Clydesdale Acquisition Holdings Inc 6.63% 04/15/2029 0.01%
Six Flags Theme Parks Inc 7.00% 07/01/2025 0.01%
Ineos Enterprises 3.25% 08/31/2026 0.01%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.01%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.01%
Entegris, Inc. 0.00% 03/02/2029 0.01%
iHeartCommunications Inc 5.25% 08/15/2027 0.01%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.01%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.01%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.01%
Press Ganey Holdings, Inc. 4.50% 07/24/2026 0.01%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.01%
Rohm 4.00% 07/31/2026 0.01%
Visteon Corporation 2.21% 03/25/2024 0.01%
Madison Park Funding XXXVI Ltd 7.35% 04/15/2035 0.01%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.01%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.01%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.01%
Ineos Enterprises 4.50% 08/28/2026 0.01%
Carlyle Global Market Strategies CLO 2012-3 Ltd 3.74% 01/14/2032 0.01%
Webster Park CLO Ltd 1.00% 07/20/2030 0.01%
Golub Capital Partners CLO 58B Ltd 7.05% 01/25/2035 0.01%
BlueMountain CLO XXXIII Ltd 7.31% 11/20/2034 0.01%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.01%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.01%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.01%
Avis Budget Car Rental, LLC 2.21% 08/06/2027 0.01%
Asurion 3.46% 11/03/2024 0.01%
Boyd Corporation 4.96% 07/24/2026 0.01%
Pregis TopCo Corporation 4.46% 07/31/2026 0.01%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.01%
Clarios Global LP 6.75% 05/15/2025 0.01%
Avaya, Inc. 4.40% 12/15/2027 0.01%
Dexko 4.72% 10/04/2028 0.01%
iHeartCommunications Inc 8.38% 05/01/2027 0.01%
Covanta Holding Corporation 3.00% 11/30/2028 0.01%
UTZ Quality Foods, LLC 3.46% 01/20/2028 0.01%
Apidos CLO XX 1.00% 07/16/2031 0.01%
Benefit Street Partners CLO XVI Ltd 6.94% 01/17/2032 0.01%
Athenahealth Inc. 0.00% 02/15/2029 0.01%
INEOS Finance PLC 3.38% 03/31/2026 0.01%
TMS International 3.75% 08/14/2024 0.01%
CITGO Petroleum Corp 6.38% 06/15/2026 0.01%
CH Guenther & Son 3.50% 03/31/2025 0.01%
Boyd Corporation 4.96% 07/24/2026 0.01%
Pharmazell 4.00% 05/12/2027 0.01%
Sovos Compliance, LLC 4.50% 08/11/2028 0.01%
Minimax Viking GmbH 2.75% 07/31/2025 0.01%
Proofpoint 0.00% 08/31/2029 0.01%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.01%
Golden Nugget, Inc (old Landry's) 13.00% 10/04/2023 0.01%
BlueMountain CLO XXX Ltd 6.92% 04/15/2035 0.01%
Engineered Machinery Holdings Inc 6.75% 05/21/2029 0.01%
Avaya, Inc. 4.65% 12/15/2027 0.01%
Marble Point Clo XXIV Ltd 4.85% 04/20/2035 0.01%
GEON Performance Solutions, LLC 5.50% 08/18/2028 0.01%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.01%
Lotus Midstream 4.46% 09/28/2025 0.01%
Webster Park CLO Ltd 1.00% 07/20/2030 0.01%
Golub Capital Partners 48 LP 4.04% 04/17/2033 0.01%
Nexstar Broadcasting, Inc. 2.73% 09/18/2026 0.01%
HighTower Holdings LLC 4.75% 04/21/2028 0.01%
Palmer Square CLO 2015-1 Ltd 6.98% 05/21/2034 0.01%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.01%
Halseypoint Clo 5 Ltd 7.20% 01/30/2035 0.01%
Galaxy XIX CLO Ltd 7.89% 07/24/2030 0.01%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.01%
Elmwood CLO 14 Ltd 7.00% 04/20/2035 0.01%
Dryden 55 CLO Ltd 5.64% 04/15/2031 0.01%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.01%
Flint 3.00% 09/21/2023 0.01%
Neuberger Berman CLO XVIII Ltd 1.00% 10/21/2030 0.01%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.01%
Delachaux Group SA 3.75% 04/16/2026 0.01%
Avantor 2.50% 11/21/2024 0.00%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.00%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.00%
Excelitas 3.50% 12/02/2024 0.00%
Liberty Cablevision of Puerto Rico 4.15% 10/16/2028 0.00%
COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN 0.00% 09/07/2021 0.00%
Apergy Corporation 6.00% 06/03/2027 0.00%
Terex Corporation 2.75% 01/31/2024 0.00%
Rad CLO 5 Ltd 6.96% 07/24/2032 0.00%
Battalion CLO XXII Ltd 7.07% 01/20/2035 0.00%
QUARTERNORTH ENERGY RO FDWOOD QUARTERNORTH ENERGY RO COM ST 0.00% 0.00%
Benefit Street Partners CLO XVII Ltd 6.59% 07/15/2032 0.00%
AMERIFORGE GROUP, INC 0.00% 0.00%
Apergy Corporation 3.00% 05/09/2025 0.00%
Clear Channel Outdoor Holdings Inc 0.00% 0.00%
Penn Engineering & Manufacturing Corp. 3.50% 06/27/2024 0.00%
TransDigm Inc 8.00% 12/15/2025 0.00%
Aspen Dental 4.00% 12/23/2027 0.00%
Pregis TopCo Corporation 4.50% 07/31/2026 0.00%
MACOM 2.71% 05/17/2024 0.00%
Air Canada 4.25% 08/11/2028 0.00%
Lealand Finance (McDermott) 2.23% 06/30/2025 0.00%
Madison Park Funding LIX Ltd 6.85% 01/18/2034 0.00%
TransDigm Inc 6.25% 03/15/2026 0.00%
Ultimate Software Group Inc 5.75% 05/03/2027 0.00%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.00%
Canyon Capital CLO 2019-2 Ltd 6.99% 10/15/2034 0.00%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.00%
BlueMountain CLO 2016-3 Ltd 3.61% 11/15/2030 0.00%
Altice France SA/France 5.13% 01/15/2029 0.00%
Longview Power LLC 11.50% 07/30/2025 0.00%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.00%
Carlyle Global Market Strategies CLO 2012-3 Ltd 6.74% 01/14/2032 0.00%
Zayo Group Holdings Inc 4.00% 03/01/2027 0.00%
BlueMountain CLO 2016-3 Ltd 6.46% 11/15/2030 0.00%
IVC Acquisition Ltd 5.12% 02/13/2026 0.00%
Orion Engineered Carbons GmbH 2.50% 09/24/2028 0.00%
HCA Inc 5.25% 04/15/2025 0.00%
Flint 2.87% 09/21/2023 0.00%
MARINER WEALTH ADVISORS LLC DELAYED DRAW TERM LOAN 0.00% 08/12/2028 0.00%
Flint 3.00% 09/21/2023 0.00%
RDV RESOURCES PROPERTIES LLC EXIT TERM LOAN 9.50% 03/29/2024 0.00%
Clark Equipment Co 5.88% 06/01/2025 0.00%
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 5.00% 12/31/2026 0.00%
Golub Capital Partners CLO 53B Ltd 6.95% 07/20/2034 0.00%
Dexko 4.00% 10/04/2028 0.00%
Hillman Group Inc. 2.79% 07/14/2028 0.00%
BlueMountain CLO XXIV Ltd 7.09% 04/20/2034 0.00%
iHeartCommunications Inc 6.38% 05/01/2026 0.00%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.00%
Trident TPI Holdings Inc 4.50% 09/17/2028 0.00%
Aernnova Aerospace S.A.U 3.00% 02/22/2027 0.00%
Winnebago Industries Inc 6.25% 07/15/2028 0.00%
iHeartCommunications, Inc. 3.46% 05/01/2026 0.00%
Momentive Performance Materials Inc. 3.70% 05/15/2024 0.00%
Scientific Games (Light & Wonder) 0.00% 02/04/2029 0.00%
Medline Industries 3.50% 10/23/2028 0.00%
PHILLIPS PET HOLDING CORP 0.00% 0.00%
Pediatric Associates Holding Company, LLC 0.00% 12/29/2028 0.00%
Rad CLO 14 Ltd 6.73% 01/15/2035 0.00%
Ameriforge Group, Inc. 12.60% 12/29/2023 0.00%
Wellfleet CLO 2021-3 Ltd 7.21% 01/15/2035 0.00%
AGL CLO 17 Ltd 6.59% 01/21/2035 0.00%
Welbilt, Inc. 2.96% 10/23/2025 0.00%
Harriman Park CLO LTD 6.65% 04/20/2034 0.00%
Palmer Square CLO 2021-2 Ltd 6.59% 07/15/2034 0.00%
Benefit Street Partners Clo XXII Ltd 7.31% 04/20/2035 0.00%
Refresco 3.99% 03/28/2025 0.00%
CarVal CLO IV Ltd 6.85% 07/20/2034 0.00%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.00%
IAP 8.00% 07/18/2023 0.00%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.00%
NFP Corp 4.88% 08/15/2028 0.00%
Frontdoor Inc 2.70% 06/17/2028 0.00%
Ferro Corporation 3.26% 02/14/2024 0.00%
IAP 0.75% 07/18/2023 0.00%
Ferro Corporation 3.26% 02/14/2024 0.00%
SUSE Linux 4.75% 12/31/2027 0.00%
McDermott International Inc 0.00% 0.00%
Ferro Corporation 3.26% 02/14/2024 0.00%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.00%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.00%
Ineos US Finance LLC 2.46% 04/01/2024 0.00%
Rad CLO 11 Ltd 6.49% 04/15/2034 0.00%
team.blue Finco SARL 3.86% 03/27/2028 0.00%
Sevita (fka National Mentor) 4.76% 03/02/2028 0.00%
RDV RESOURCES, INC. CLASS A 0.00% 0.00%
Tenneco Inc 7.88% 01/15/2029 0.00%
MagicLab 3.75% 01/29/2027 0.00%
Virgin Media 3.65% 01/31/2029 0.00%
Phillips Pet Food 8.00% 11/13/2024 0.00%
Clearwater Paper Corporation 3.63% 07/26/2026 0.00%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.00%
Tropicana 3.75% 01/24/2029 0.00%
Flint 0.00% 09/21/2023 0.00%
Pro Mach Group, Inc. 5.00% 08/31/2028 0.00%
Covanta Holding Corporation 3.00% 11/30/2028 0.00%
Flint 0.00% 09/21/2023 0.00%
ARI Fleet Lease Trust 2018-B 3.22% 08/16/2027 0.00%
Flint 0.00% 09/21/2023 0.00%
Flint 0.00% 09/21/2023 0.00%
Canadian Dollar 0.00% 0.00%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 0.00%
DAVID S BRIDAL, LLC COMMON STO 0.00% 0.00%
DAVID S BRIDAL, LLC SERIES A 0.00%
DAVID S BRIDAL, LLC SERIES B C 0.00%
DAVID S BRIDAL, LLC WARRANT 0.00% 0.00%
DBI INVESTORS INC SERIES A 1 DBI INVESTORS INC SERIES A 1 0.00%
Go Wireless, Inc. 7.50% 12/22/2024 0.00%
United States Dollar -0.03%