| United States Treasury Inflation Indexed Bonds |
0.13% |
01/15/2023 |
5.73% |
| United States Treasury Inflation Indexed Bonds |
0.63% |
01/15/2024 |
5.21% |
| United States Treasury Inflation Indexed Bonds |
0.50% |
04/15/2024 |
4.82% |
| United States Treasury Inflation Indexed Bonds |
0.63% |
04/15/2023 |
4.82% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
04/15/2022 |
4.77% |
| United States Treasury Inflation Indexed Bonds |
0.25% |
01/15/2025 |
4.51% |
| United States Treasury Inflation Indexed Bonds |
2.38% |
01/15/2025 |
4.42% |
| EV Cash Reserves Fund LLC |
0.00% |
|
3.78% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
04/15/2025 |
3.25% |
| United States Treasury Inflation Indexed Bonds |
0.38% |
07/15/2023 |
3.22% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
01/15/2022 |
2.56% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
10/15/2024 |
2.37% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
07/15/2024 |
1.91% |
| American Credit Acceptance Receivables Trust 2017-1 |
3.54% |
03/13/2023 |
1.82% |
| United States Treasury Inflation Indexed Bonds |
0.63% |
01/15/2026 |
1.33% |
| United States Treasury Inflation Indexed Bonds |
0.38% |
07/15/2025 |
1.31% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
07/15/2022 |
1.27% |
| United States Dollar |
|
|
0.96% |
| Credit Acceptance Auto Loan Trust 2017-3 |
3.48% |
10/15/2026 |
0.90% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.86% |
| Chesapeake Funding II LLC |
2.12% |
11/15/2029 |
0.76% |
| FREED ABS Trust 2019-2 |
2.62% |
11/18/2026 |
0.66% |
| Vantage Data Centers Issuer LLC |
4.07% |
02/16/2043 |
0.61% |
| Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
0.58% |
| Tesla Auto Lease Trust 2018-B |
3.71% |
08/20/2021 |
0.57% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
3.50% |
05/26/2022 |
0.56% |
| Hertz Fleet Lease Funding LP |
2.13% |
04/10/2031 |
0.50% |
| COMM 2015-CCRE22 Mortgage Trust |
4.24% |
03/10/2048 |
0.49% |
| GM Financial Automobile Leasing Trust 2018-1 |
3.11% |
12/20/2021 |
0.45% |
| Marlette Funding Trust 2019-2 |
3.13% |
07/16/2029 |
0.40% |
| LL ABS Trust 2019-1 |
2.87% |
03/15/2027 |
0.39% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 |
5.61% |
08/15/2046 |
0.38% |
| Macy's Retail Holdings LLC |
4.38% |
09/01/2023 |
0.38% |
| Avant Loans Funding Trust 2019-B |
2.72% |
10/15/2026 |
0.37% |
| OneMain Financial Issuance Trust 2017-1 |
2.37% |
09/14/2032 |
0.35% |
| Small Business Lending Trust 2020-A |
2.62% |
12/15/2026 |
0.34% |
| Oscar US Funding X LLC |
3.10% |
04/11/2022 |
0.33% |
| Freed ABS Trust 2020-1 |
2.52% |
03/18/2027 |
0.32% |
| Drive Auto Receivables Trust 2017-B |
3.72% |
10/17/2022 |
0.32% |
| Foundation Finance Trust 2017-1 |
3.30% |
07/15/2033 |
0.31% |
| SolarWinds Holdings, Inc. |
2.91% |
02/05/2024 |
0.31% |
| PPD |
3.50% |
08/18/2022 |
0.29% |
| Motel 6 Trust 2017-MTL6 |
1.08% |
08/15/2034 |
0.28% |
| Informatica Corp |
3.41% |
02/25/2027 |
0.27% |
| CenturyLink, Inc. |
2.41% |
03/15/2027 |
0.27% |
| Sofi Consumer Loan Program 2017-6 LLC |
2.82% |
11/25/2026 |
0.25% |
| Go Daddy |
1.91% |
02/15/2024 |
0.24% |
| Ziggo |
2.66% |
04/30/2028 |
0.24% |
| Marlette Funding Trust 2020-2 |
1.83% |
09/16/2030 |
0.23% |
| JBS USA Lux S.A. |
3.07% |
05/01/2026 |
0.23% |
| Solera LLC |
2.94% |
03/03/2023 |
0.23% |
| Theorem Funding Trust 2020-1 |
2.48% |
10/15/2026 |
0.22% |
| AmWINS Group, Inc. |
3.75% |
01/25/2024 |
0.22% |
| Envision Healthcare |
3.91% |
10/10/2025 |
0.22% |
| Epicor |
5.25% |
07/30/2027 |
0.22% |
| TransDigm, Inc. |
2.41% |
12/09/2025 |
0.21% |
| Restaurant Brands International |
1.91% |
11/19/2026 |
0.21% |
| COMM 2013-CCRE11 Mortgage Trust |
5.29% |
08/10/2050 |
0.20% |
| BMC Software |
4.41% |
10/02/2025 |
0.20% |
| Reynolds Group Holdings Inc. |
2.91% |
02/05/2023 |
0.20% |
| Cablevision |
2.41% |
07/17/2025 |
0.19% |
| Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.18% |
| Asurion |
3.16% |
11/03/2023 |
0.18% |
| Uber Technologies, Inc. |
5.00% |
04/04/2025 |
0.18% |
| Golden Nugget, Inc (old Landry's) |
3.25% |
10/04/2023 |
0.17% |
| Virgin Media |
2.66% |
01/31/2028 |
0.17% |
| Freddie Mac STACR Trust 2019-DNA3 |
2.23% |
07/25/2049 |
0.17% |
| Sofi Consumer Loan Program 2017-5 LLC |
2.78% |
09/25/2026 |
0.17% |
| Connecticut Avenue Securities Trust 2019-R02 |
2.48% |
08/25/2031 |
0.17% |
| CNH Equipment Trust 2017-A |
2.07% |
05/16/2022 |
0.17% |
| Serta Simmons |
8.50% |
08/10/2023 |
0.16% |
| Telenet |
2.16% |
04/30/2028 |
0.16% |
| Ancestry.com Operations Inc. |
4.41% |
08/27/2026 |
0.16% |
| Valeant (Bausch) |
3.18% |
06/02/2025 |
0.16% |
| Ultimate Software Group Inc |
4.75% |
05/04/2026 |
0.16% |
| Hyland Software, Inc. |
4.00% |
07/01/2024 |
0.16% |
| Select Medical Corporation |
2.68% |
03/06/2025 |
0.16% |
| Fannie Mae Connecticut Avenue Securities |
2.18% |
03/25/2031 |
0.16% |
| Cushman Wakefield |
2.91% |
08/21/2025 |
0.15% |
| SPDR Blackstone / GSO Senior Loan ETF |
0.00% |
|
0.15% |
| Grifols Worldwide Operations USA, Inc. |
2.11% |
11/15/2027 |
0.15% |
| Attachmate / Micro Focus |
2.66% |
06/21/2024 |
0.15% |
| Nature's Bounty |
3.66% |
09/26/2024 |
0.15% |
| NFP |
3.41% |
02/15/2027 |
0.15% |
| Misys Limited |
4.50% |
06/13/2024 |
0.15% |
| Playtika Holding Corp |
7.07% |
12/10/2024 |
0.15% |
| Novolex |
4.00% |
12/29/2023 |
0.15% |
| AppLovin Corporation |
3.66% |
08/15/2025 |
0.15% |
| Coinmach |
4.25% |
11/14/2022 |
0.14% |
| Guggenheim Partners, LLC |
3.50% |
07/21/2023 |
0.14% |
| Mallinckrodt International Finance S.A. |
3.50% |
09/24/2024 |
0.14% |
| Tenneco, Inc. |
3.16% |
10/01/2025 |
0.14% |
| Kindred At Home (Gentiva) |
3.44% |
07/02/2025 |
0.14% |
| Ortho-Clinical Diagnostics SA |
3.41% |
06/30/2025 |
0.14% |
| Chesapeake Funding II LLC |
1.91% |
08/15/2029 |
0.14% |
| Tibco Software Inc. |
3.91% |
06/30/2026 |
0.14% |
| Bombardier Recreational Products, Inc. |
2.16% |
05/24/2027 |
0.14% |
| Endurance International (EIG) |
4.75% |
02/09/2023 |
0.13% |
| Diamond Sports Group, LLC |
3.41% |
08/24/2026 |
0.13% |
| Applied Systems, Inc. |
4.25% |
09/19/2024 |
0.13% |
| Insight Global |
5.00% |
05/23/2025 |
0.13% |
| TransDigm, Inc. |
2.41% |
08/22/2024 |
0.12% |
| Delta CAIW (Gamma) |
3.50% |
01/09/2025 |
0.12% |
| Multiplan Inc |
3.75% |
06/07/2023 |
0.12% |
| Endo Luxembourg Finance Company I S.a r.l. |
5.00% |
04/29/2024 |
0.12% |
| Amneal Pharmaceuticals LLC |
3.69% |
05/04/2025 |
0.12% |
| Clarios / JCI Power Solutions |
3.66% |
04/30/2026 |
0.12% |
| Zekelman Industries |
2.17% |
01/24/2027 |
0.12% |
| T-Mobile USA, Inc. |
3.16% |
04/01/2027 |
0.12% |
| Asurion |
6.66% |
08/04/2025 |
0.11% |
| Citgo Petroleum Corporation |
6.00% |
03/28/2024 |
0.11% |
| Marlette Funding Trust 2018-1 |
3.69% |
03/15/2028 |
0.11% |
| CarMax Auto Owner Trust 2017-2 A3 |
1.93% |
03/15/2022 |
0.11% |
| Herbalife |
2.91% |
08/18/2025 |
0.11% |
| Consolidated Precision Products |
4.50% |
04/30/2025 |
0.11% |
| Knowledge Universe Education LLC |
4.75% |
02/21/2025 |
0.11% |
| Milano (DXC) |
4.75% |
08/13/2027 |
0.11% |
| Husky International |
3.36% |
03/28/2025 |
0.11% |
| Cox Media Group |
4.41% |
12/17/2026 |
0.11% |
| STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 |
3.81% |
07/10/2025 |
0.11% |
| KIK Custom Products |
5.00% |
05/15/2023 |
0.11% |
| Tronox Finance LLC |
3.22% |
09/23/2024 |
0.11% |
| GVC Holdings PLC |
2.50% |
03/29/2024 |
0.11% |
| Cetera (Aretec) |
4.41% |
10/01/2025 |
0.11% |
| Information Resources Inc |
4.41% |
12/01/2025 |
0.11% |
| Syncsort |
6.51% |
08/16/2024 |
0.10% |
| Ahlsell AB |
4.25% |
02/13/2026 |
0.10% |
| Upgrade Receivables Trust 2018-1 |
4.53% |
11/15/2024 |
0.10% |
| Electro Rent Corporation |
6.00% |
01/31/2024 |
0.10% |
| SOFTWARE LUXEMBOURG HOLDING SA SKILLSOFT CLASS A COMMON STOC |
|
|
0.10% |
| Univision Communications Inc. |
3.75% |
03/15/2024 |
0.10% |
| Hanger, Inc. |
3.66% |
03/06/2025 |
0.10% |
| GVC Holdings PLC |
3.31% |
03/29/2024 |
0.10% |
| ABC Supply |
2.16% |
01/15/2027 |
0.10% |
| Univar Inc. |
2.41% |
07/01/2024 |
0.10% |
| Evoqua |
2.91% |
12/20/2024 |
0.10% |
| Filtration Group Corporation |
3.16% |
03/29/2025 |
0.10% |
| Ceridian HCM Holding Inc. |
2.61% |
04/30/2025 |
0.10% |
| Upgrade Receivables Trust 2019-2 |
2.77% |
10/15/2025 |
0.10% |
| Ultimate Software Group Inc |
3.91% |
05/04/2026 |
0.10% |
| Veritas US Inc. |
6.50% |
09/01/2025 |
0.10% |
| Citco Funding LLC |
3.57% |
09/28/2023 |
0.10% |
| Axalta Coating Systems/Dupont Performance Coatings |
2.06% |
06/01/2024 |
0.10% |
| Atkore International, Inc. |
3.75% |
12/22/2023 |
0.10% |
| Verscend Holding Corp. |
4.66% |
08/27/2025 |
0.09% |
| DE Master Blenders/ Jacobs Douwe Egberts |
2.19% |
11/01/2025 |
0.09% |
| PQ Corporation |
2.51% |
02/07/2027 |
0.09% |
| Amer Sports Oyj |
4.50% |
03/30/2026 |
0.09% |
| US Foodservice |
1.91% |
06/27/2023 |
0.09% |
| Consumer Loan Underlying Bond Credit Trust 2018-P3 |
3.82% |
01/15/2026 |
0.09% |
| Hub International Limited |
3.26% |
04/25/2025 |
0.09% |
| AlixPartners, LLP |
2.66% |
04/04/2024 |
0.09% |
| CityCenter Holdings, LLC |
3.00% |
04/18/2024 |
0.09% |
| Tesla Auto Lease Trust 2020-A |
0.68% |
12/20/2023 |
0.09% |
| ADS Waste |
3.00% |
11/10/2023 |
0.09% |
| Brightspring/Pharmerica |
3.41% |
03/05/2026 |
0.09% |
| R&R Ice Cream / Froneri |
2.41% |
01/31/2027 |
0.09% |
| Avolon TLB Borrower 1 (US) LLC |
2.50% |
01/15/2025 |
0.09% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.75% |
04/15/2026 |
0.09% |
| Dedalus Finance GmbH |
4.50% |
07/16/2027 |
0.08% |
| American Axle and Manufacturing, Inc. |
3.00% |
04/06/2024 |
0.08% |
| Robertshaw US Holding Corp |
4.25% |
02/28/2025 |
0.08% |
| LPL Holdings, Inc. |
1.92% |
11/12/2026 |
0.08% |
| CommScope, Inc. |
3.41% |
04/06/2026 |
0.08% |
| Akorn, Inc. |
7.75% |
04/16/2021 |
0.08% |
| ProQuest LLC |
3.66% |
10/23/2026 |
0.08% |
| Consumer Loan Underlying Bond Credit Trust 2018-P3 |
4.32% |
01/15/2026 |
0.08% |
| EnergySolutions, LLC |
4.75% |
05/09/2025 |
0.08% |
| Verizon Owner Trust 2017-2 |
2.38% |
12/20/2021 |
0.08% |
| ClubCorp Holdings, Inc. |
3.06% |
09/18/2024 |
0.08% |
| Nomad Foods |
2.41% |
05/15/2024 |
0.08% |
| GrafTech Finance, Inc. |
4.50% |
02/12/2025 |
0.08% |
| Standard Aero (DAE) |
3.81% |
04/06/2026 |
0.08% |
| Ziggo |
3.00% |
01/31/2029 |
0.08% |
| TCF Auto Receivables Owner Trust 2016-PT1 |
1.93% |
06/15/2022 |
0.08% |
| Hexion |
4.00% |
07/01/2026 |
0.07% |
| Inspire Brands |
3.75% |
02/05/2025 |
0.07% |
| Blackstone CQP Holdco LP |
3.81% |
09/30/2024 |
0.07% |
| Tallgrass |
4.91% |
03/11/2026 |
0.07% |
| Ceramtec |
2.50% |
03/07/2025 |
0.07% |
| PQ Corp |
4.00% |
02/07/2027 |
0.07% |
| Verifone Systems, Inc. |
4.25% |
08/20/2025 |
0.07% |
| Onvoy, LLC |
5.50% |
02/10/2024 |
0.07% |
| Digicel International Finance Limited |
4.25% |
05/28/2024 |
0.07% |
| Core & Main LP |
3.75% |
08/01/2024 |
0.07% |
| Altice France (Numericable) |
2.91% |
07/31/2025 |
0.07% |
| Avant Loans Funding Trust 2019-A |
3.48% |
07/15/2022 |
0.07% |
| SKILLSOFT CORPORATION 2020 TAKE BACK 2ND OUT TL |
|
|
0.07% |
| MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.07% |
| Sinclair Television Group Inc. |
2.41% |
01/03/2024 |
0.07% |
| Apex Tool Group, LLC |
6.50% |
08/01/2024 |
0.07% |
| Cyxtera |
4.00% |
05/01/2024 |
0.07% |
| Rain Carbon GmbH |
3.00% |
01/16/2025 |
0.07% |
| Infoblox Inc. |
4.66% |
11/07/2023 |
0.07% |
| PetSmart, Inc. |
5.00% |
03/11/2022 |
0.07% |
| Attachmate / Micro Focus |
5.25% |
06/05/2025 |
0.07% |
| CHG Healthcare Services Inc. |
4.07% |
06/07/2023 |
0.07% |
| Virgin Media |
2.50% |
01/31/2029 |
0.07% |
| RE/MAX International, Inc. |
3.50% |
12/15/2023 |
0.07% |
| RYAN SPECIALTY GROUP LLC TERM LOAN |
0.00% |
06/29/2027 |
0.07% |
| APi Group DE, Inc. |
2.66% |
10/01/2026 |
0.07% |
| Kenan Advantage Group, Inc. |
4.00% |
07/31/2022 |
0.07% |
| Athenahealth Inc. |
4.82% |
02/11/2026 |
0.07% |
| UFC |
4.25% |
04/29/2026 |
0.07% |
| Cornerstone OnDemand, Inc. |
4.43% |
04/22/2027 |
0.07% |
| Elanco Animal Health Incorporated |
1.91% |
08/01/2027 |
0.07% |
| Nexstar Broadcasting, Inc. |
2.41% |
01/17/2024 |
0.07% |
| Global Eagle Entertainment |
0.00% |
01/06/2023 |
0.07% |
| Tekni Plex Inc |
4.07% |
10/17/2024 |
0.07% |
| BioClinica Holding I, LP |
5.25% |
10/20/2023 |
0.07% |
| Aercap |
2.06% |
10/06/2023 |
0.06% |
| SS&C Technologies Inc. |
1.91% |
04/16/2025 |
0.06% |
| Nielsen Finance LLC |
2.16% |
10/04/2023 |
0.06% |
| Cineworld Limited |
3.32% |
02/28/2025 |
0.06% |
| Travel Leaders Group, LLC |
4.16% |
01/25/2024 |
0.06% |
| Calpine Corporation |
2.41% |
01/15/2024 |
0.06% |
| IQVIA Inc |
1.91% |
01/17/2025 |
0.06% |
| Duravant |
4.00% |
07/19/2024 |
0.06% |
| Focus Financial Partners, LLC |
2.16% |
07/03/2024 |
0.06% |
| SERTA SIMMONS BEDDING LLC 2020 SP FIRST OUT TERM LOAN |
0.00% |
08/10/2023 |
0.06% |
| Victory Capital Holdings, Inc. |
2.80% |
07/01/2026 |
0.06% |
| MACOM |
2.41% |
05/17/2024 |
0.06% |
| Sutherland |
6.38% |
04/23/2021 |
0.06% |
| Minerals Technologies Inc. |
3.00% |
02/14/2024 |
0.06% |
| Intelsat Jackson Holdings |
8.75% |
01/02/2024 |
0.06% |
| CPI |
4.50% |
07/26/2024 |
0.06% |
| Tesla Auto Lease Trust 2020-A |
0.78% |
12/20/2023 |
0.06% |
| Univision Communications Inc. |
4.75% |
03/13/2026 |
0.06% |
| One Call Management |
6.25% |
11/25/2022 |
0.06% |
| Horizon Therapeutics USA Inc. |
2.44% |
05/22/2026 |
0.06% |
| Prince Minerals |
4.50% |
03/31/2025 |
0.06% |
| Mallinckrodt International Finance S.A. |
3.75% |
02/24/2025 |
0.06% |
| A Wireless |
7.00% |
05/01/2023 |
0.06% |
| Ameriforge Group, Inc. |
7.00% |
06/08/2022 |
0.06% |
| Surgery Center Holdings, Inc. |
4.25% |
09/03/2024 |
0.06% |
| Werner FinCo LP |
5.00% |
07/24/2024 |
0.06% |
| Alkermes, Inc. |
2.42% |
03/27/2023 |
0.06% |
| Doosan Bobcat |
2.06% |
05/18/2024 |
0.06% |
| Arbor Pharmaceuticals, Inc. |
6.00% |
07/05/2023 |
0.06% |
| Hearthside Foods |
3.84% |
05/23/2025 |
0.05% |
| Jordan Health |
5.27% |
05/15/2025 |
0.05% |
| Virgin Media |
3.31% |
01/15/2027 |
0.05% |
| EAB (Education Advisory Board) |
4.75% |
11/15/2024 |
0.05% |
| Getty Images, Inc. |
4.69% |
02/19/2026 |
0.05% |
| CITGO Petroleum Corp |
7.00% |
06/15/2025 |
0.05% |
| Refresco |
3.25% |
03/28/2025 |
0.05% |
| Advisor Group, Inc. |
5.16% |
07/31/2026 |
0.05% |
| Gemini HDPE LLC |
2.76% |
08/07/2024 |
0.05% |
| Playa Resorts Holding B.V. |
3.75% |
04/29/2024 |
0.05% |
| Quikrete Holdings, Inc. |
2.66% |
02/01/2027 |
0.05% |
| Veeam |
3.41% |
02/28/2027 |
0.05% |
| LogMeIn, Inc. |
4.91% |
08/14/2027 |
0.05% |
| Inovalon Holdings, Inc. |
3.19% |
04/02/2025 |
0.05% |
| Charter |
1.91% |
02/01/2027 |
0.05% |
| TCW |
1.91% |
12/27/2024 |
0.05% |
| UGI Energy Services, LLC |
3.91% |
08/13/2026 |
0.05% |
| Trilliant Food and Nutrition |
4.50% |
09/30/2024 |
0.05% |
| Buckeye Partners, L.P. |
2.91% |
11/01/2026 |
0.05% |
| Monitronics International Inc. |
7.75% |
03/29/2024 |
0.05% |
| MAXLINEAR INC 2020 TERM LOAN A |
0.00% |
12/31/2023 |
0.05% |
| Dexko |
4.50% |
07/24/2024 |
0.05% |
| GreenSky Holdings, LLC |
3.44% |
03/31/2025 |
0.05% |
| CEPSA |
4.91% |
10/15/2026 |
0.05% |
| ZPG |
4.30% |
07/23/2025 |
0.05% |
| AECOM Management Services |
4.16% |
02/01/2027 |
0.05% |
| WASH Multifamily Laundry Systems, LLC |
4.25% |
05/14/2022 |
0.05% |
| AlixPartners, LLP |
3.25% |
04/04/2024 |
0.05% |
| RSA Security |
6.00% |
06/29/2027 |
0.05% |
| VALEO F1 COMPANY LTD IRELAND 2020 EUR TERM LOAN B |
|
|
0.05% |
| Bass Pro Group, LLC |
6.07% |
09/25/2024 |
0.05% |
| Skyscraper |
0.00% |
05/04/2027 |
0.05% |
| HydroChem LLC (Aquilex) |
4.98% |
10/11/2024 |
0.05% |
| Altice France (Numericable) |
4.44% |
01/31/2026 |
0.05% |
| Mauser Packaging (formerly BWAY) |
3.52% |
04/03/2024 |
0.05% |
| Aristocrat Technologies, Inc. |
2.02% |
10/19/2024 |
0.05% |
| NCR Corporation |
2.66% |
08/28/2026 |
0.05% |
| Inovyn Finance PLC |
2.50% |
03/09/2027 |
0.05% |
| Asplundh Tree Expert, LLC |
2.66% |
08/18/2027 |
0.04% |
| SS&C Technologies Inc. |
1.91% |
04/16/2025 |
0.04% |
| Flint |
5.25% |
09/21/2023 |
0.04% |
| Nouryon |
3.16% |
10/01/2025 |
0.04% |
| Del Monte Foods Inc |
11.88% |
05/15/2025 |
0.04% |
| Tech Data Corporation |
3.50% |
06/30/2025 |
0.04% |
| Delek US Holdings, Inc. |
2.41% |
03/31/2025 |
0.04% |
| Integer Holdings |
3.50% |
10/27/2022 |
0.04% |
| ARI Fleet Lease Trust 2018-B |
3.22% |
08/16/2027 |
0.04% |
| Cision |
4.06% |
01/29/2027 |
0.04% |
| Nets |
3.75% |
02/06/2025 |
0.04% |
| Go Daddy |
2.67% |
08/10/2027 |
0.04% |
| ECI Software |
5.25% |
09/27/2024 |
0.04% |
| Telenet |
2.25% |
04/30/2029 |
0.04% |
| RadNet, Inc. |
4.75% |
06/30/2023 |
0.04% |
| Ultra Clean Holdings, Inc |
4.66% |
08/27/2025 |
0.04% |
| Fortress |
2.16% |
12/27/2022 |
0.04% |
| Berry Global, Inc. |
2.16% |
01/19/2024 |
0.04% |
| Angus Chemical |
5.25% |
07/07/2025 |
0.04% |
| Brand Energy |
5.25% |
06/21/2024 |
0.04% |
| Standard Aero (DAE) |
3.81% |
04/06/2026 |
0.04% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.25% |
04/15/2024 |
0.04% |
| SRAM, LLC |
3.75% |
03/15/2024 |
0.04% |
| Hubbard Radio, LLC |
5.25% |
03/28/2025 |
0.04% |
| Syniverse Holdings, Inc. |
6.00% |
03/09/2023 |
0.04% |
| Cohu, Inc. |
3.16% |
10/01/2025 |
0.04% |
| Etraveli Holding AB |
4.50% |
08/02/2024 |
0.04% |
| TI Automotive Ltd |
3.25% |
06/30/2022 |
0.04% |
| Pelican Products, Inc. |
4.50% |
05/01/2025 |
0.04% |
| Ineos US Finance LLC |
2.50% |
04/01/2024 |
0.04% |
| L&W Inc |
6.53% |
05/22/2025 |
0.04% |
| Bracket Global Holdings |
4.55% |
09/05/2025 |
0.04% |
| Ciena Corporation |
1.91% |
09/26/2025 |
0.04% |
| SurveyMonkey.com |
3.87% |
10/10/2025 |
0.04% |
| Albany Molecular Research, Inc. |
4.25% |
08/30/2024 |
0.04% |
| Clarivate Analytics |
3.16% |
10/30/2026 |
0.04% |
| McDermott Technology Americas Inc |
0.50% |
06/28/2024 |
0.04% |
| Ply Gem |
3.92% |
04/12/2025 |
0.04% |
| Lumileds |
4.57% |
06/30/2024 |
0.04% |
| Dynacast International LLC |
4.25% |
01/28/2022 |
0.04% |
| Gates Global LLC |
3.00% |
04/01/2024 |
0.04% |
| Tibco Software Inc. |
7.41% |
03/03/2028 |
0.04% |
| Thor Industries, Inc. |
3.94% |
02/01/2026 |
0.04% |
| Iron Mountain, Inc. |
1.91% |
01/02/2026 |
0.04% |
| Garda World Security Corporation |
4.93% |
10/30/2026 |
0.04% |
| Catalent Pharma Solutions Inc. |
3.25% |
05/18/2026 |
0.04% |
| Progrexion Holding |
6.25% |
09/29/2023 |
0.04% |
| Tronox Inc |
6.50% |
05/01/2025 |
0.04% |
| LegalShield |
3.41% |
05/01/2025 |
0.04% |
| CPG International Inc. |
4.75% |
05/05/2024 |
0.04% |
| Aptean, Inc. |
4.41% |
04/23/2026 |
0.04% |
| Altice France (Numericable) |
4.75% |
08/14/2026 |
0.04% |
| UPC Broadband Holding B.V. |
2.41% |
04/30/2028 |
0.04% |
| Terex Corporation |
2.75% |
01/31/2024 |
0.04% |
| Plantronics Inc |
2.78% |
07/02/2025 |
0.04% |
| ProAmpac |
4.50% |
11/20/2023 |
0.04% |
| Veritas US Inc / Veritas Bermuda Ltd |
7.50% |
09/01/2025 |
0.04% |
| AMC Entertainment Holdings, Inc. |
4.08% |
04/22/2026 |
0.03% |
| Virgin Media Secured Finance PLC |
4.50% |
08/15/2030 |
0.03% |
| Parexel International Corporation |
2.91% |
09/27/2024 |
0.03% |
| Airbnb, Inc. |
8.50% |
04/17/2025 |
0.03% |
| Altra Industrial Motion Corp. |
2.16% |
10/01/2025 |
0.03% |
| Phoenix Services LLC |
4.75% |
03/01/2025 |
0.03% |
| Platform Specialty Products (Element Solutions) |
2.16% |
01/31/2026 |
0.03% |
| Epicor |
8.75% |
07/30/2028 |
0.03% |
| Holland & Barrett |
4.25% |
08/09/2024 |
0.03% |
| Oxbow Carbon LLC |
3.91% |
01/04/2023 |
0.03% |
| Restaurant Technologies, Inc. |
3.41% |
10/01/2025 |
0.03% |
| Astra Acquisition Corp. |
6.50% |
03/01/2027 |
0.03% |
| Entravision Communications Corporation |
2.91% |
11/29/2024 |
0.03% |
| Attachmate / Micro Focus |
4.50% |
06/05/2025 |
0.03% |
| Avantor |
3.90% |
11/21/2024 |
0.03% |
| Fresh Market Inc |
9.75% |
05/01/2023 |
0.03% |
| Information Resources Inc |
0.00% |
07/24/2027 |
0.03% |
| Realogy Group LLC |
3.00% |
02/08/2025 |
0.03% |
| TI Automotive Ltd |
3.50% |
06/30/2022 |
0.03% |
| Vungle, Inc. |
5.66% |
09/30/2026 |
0.03% |
| Berry Global, Inc. |
2.16% |
10/01/2022 |
0.03% |
| Telesat Canada |
2.91% |
12/07/2026 |
0.03% |
| National Mentor Holdings, Inc. |
4.41% |
03/09/2026 |
0.03% |
| Sotheby's |
6.50% |
01/15/2027 |
0.03% |
| Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd |
8.75% |
05/25/2024 |
0.03% |
| Dayco Products, LLC |
4.51% |
05/19/2023 |
0.03% |
| Uber Technologies, Inc. |
3.66% |
07/13/2023 |
0.03% |
| Match Group, Inc. |
2.00% |
02/13/2027 |
0.03% |
| CCC Information |
4.00% |
04/29/2024 |
0.03% |
| Stada |
3.50% |
08/21/2026 |
0.03% |
| Dexko |
3.75% |
07/24/2024 |
0.03% |
| Nielsen Finance LLC |
4.75% |
06/04/2025 |
0.03% |
| Certara, L.P. |
3.81% |
08/15/2024 |
0.03% |
| SS&C Technologies Inc. |
1.91% |
04/16/2025 |
0.03% |
| Altice France (Numericable) |
3.00% |
07/31/2025 |
0.03% |
| Sinclair Television Group Inc. |
2.66% |
09/30/2026 |
0.03% |
| Lummus Technology |
4.31% |
06/16/2027 |
0.03% |
| Ascena Retail Group, Inc. |
0.00% |
08/21/2022 |
0.03% |
| WireCo WorldGroup, Inc. |
6.07% |
09/30/2023 |
0.03% |
| Virtus Investment Partners, Inc. |
3.00% |
06/01/2024 |
0.03% |
| Athletico |
3.66% |
10/31/2025 |
0.03% |
| Insurance Auto Auctions, Inc. |
2.44% |
06/28/2026 |
0.03% |
| United Pacific |
5.00% |
11/14/2026 |
0.03% |
| Calpine Corporation |
2.16% |
01/15/2025 |
0.03% |
| Alliance Healthcare |
5.50% |
10/24/2023 |
0.03% |
| Hyland Software, Inc. |
7.75% |
07/07/2025 |
0.03% |
| United Airlines (Mileage Plus) |
6.25% |
06/25/2027 |
0.03% |
| Holland & Barrett |
5.55% |
09/02/2024 |
0.03% |
| Greenhill & Co., Inc. |
3.43% |
04/12/2024 |
0.03% |
| LSF11 SKYSCRAPER HOLDCO SARL USD TERM LOAN B |
0.00% |
05/04/2027 |
0.03% |
| Boyd Corporation |
3.66% |
09/06/2025 |
0.03% |
| MaxLinear, Inc. |
3.25% |
05/12/2024 |
0.03% |
| Innio (Distributed Power) |
3.25% |
10/31/2025 |
0.03% |
| GlobalLogic Holdings Inc. |
4.50% |
08/13/2027 |
0.03% |
| Fieldwood Energy LLC |
6.47% |
04/11/2022 |
0.03% |
| Belfor Holdings Inc. |
4.16% |
04/06/2026 |
0.03% |
| Sparta Systems, Inc. |
4.56% |
08/21/2024 |
0.03% |
| Goodyear Tire & Rubber Company |
2.19% |
03/07/2025 |
0.03% |
| ION MEDIA NETWORKS INC COMMON STOCK |
0.00% |
|
0.03% |
| Federal-Mogul Holdings LLC |
4.55% |
04/15/2024 |
0.03% |
| WireCo WorldGroup, Inc. |
10.07% |
09/30/2024 |
0.03% |
| Franklin Square (FS Investments) |
2.44% |
08/01/2025 |
0.03% |
| Chemours Company |
2.50% |
04/03/2025 |
0.03% |
| Vivid Seats |
4.57% |
06/30/2024 |
0.03% |
| StepStone Group LP |
5.00% |
03/27/2025 |
0.03% |
| Pregis TopCo Corporation |
3.91% |
07/31/2026 |
0.03% |
| Dryden 41 Senior Loan Fund |
1.00% |
04/15/2031 |
0.03% |
| AMERIFORGE GROUP, INC |
0.00% |
|
0.03% |
| Stars Group Holdings B.V. |
3.75% |
07/10/2025 |
0.03% |
| Informatica Corp |
7.13% |
02/25/2025 |
0.03% |
| Carlisle Foodservice |
4.00% |
03/20/2025 |
0.03% |
| Emerald Expositions |
2.66% |
05/22/2024 |
0.03% |
| IPC Corp. |
5.50% |
08/06/2021 |
0.03% |
| Bombardier Recreational Products, Inc. |
6.00% |
05/24/2027 |
0.03% |
| GFL Environmental Inc |
4.25% |
06/01/2025 |
0.03% |
| Hearthside Foods |
4.16% |
05/23/2025 |
0.03% |
| Neenah Foundry Company |
8.45% |
12/13/2022 |
0.03% |
| Sabre GLBL Inc. |
2.16% |
02/22/2024 |
0.03% |
| Waystar |
4.16% |
10/22/2026 |
0.03% |
| Boels Topholding BV |
4.00% |
01/14/2027 |
0.03% |
| AppLovin Corporation |
4.16% |
08/15/2025 |
0.03% |
| Mirion Technologies, Inc. |
5.07% |
03/06/2026 |
0.03% |
| Aludyne Chassix |
6.50% |
11/15/2023 |
0.03% |
| Ensemble RCM, LLC |
4.01% |
08/03/2026 |
0.03% |
| Adtalem Global Education |
3.16% |
04/11/2025 |
0.03% |
| NASCAR |
2.92% |
10/19/2026 |
0.03% |
| Allsup |
6.43% |
11/18/2024 |
0.03% |
| Delta Air Lines Inc |
7.00% |
05/01/2025 |
0.03% |
| TTM Technologies, Inc. |
2.66% |
09/28/2024 |
0.03% |
| AlliedUniversal |
4.41% |
07/10/2026 |
0.03% |
| Team Health Inc |
3.75% |
02/06/2024 |
0.03% |
| Nexstar Broadcasting, Inc. |
2.91% |
09/18/2026 |
0.03% |
| Fiserv Investment Solutions, Inc. |
5.02% |
02/18/2027 |
0.02% |
| USI, Inc. |
4.31% |
12/02/2026 |
0.02% |
| ZPG |
3.25% |
07/23/2025 |
0.02% |
| MagicLab |
2.91% |
01/29/2027 |
0.02% |
| Entercom Media Corp. |
2.66% |
11/18/2024 |
0.02% |
| Alliant Holdings Intermediate, LLC |
3.43% |
05/09/2025 |
0.02% |
| Cablevision |
2.41% |
01/15/2026 |
0.02% |
| Delachaux Group SA |
5.36% |
04/16/2026 |
0.02% |
| CenturyLink Inc |
4.00% |
02/15/2027 |
0.02% |
| Garrett LX III S.a r.l. |
3.50% |
09/27/2025 |
0.02% |
| Logan Merger Sub Inc |
5.50% |
09/01/2027 |
0.02% |
| Messer Industries GmbH |
2.50% |
03/01/2026 |
0.02% |
| Clarios Global LP / Clarios US Finance Co |
6.25% |
05/15/2026 |
0.02% |
| Boxer Parent Co Inc |
7.13% |
10/02/2025 |
0.02% |
| Change Healthcare |
3.50% |
03/01/2024 |
0.02% |
| Zayo Group Holdings, Inc. |
3.25% |
03/09/2027 |
0.02% |
| Walter Investment |
0.00% |
06/30/2022 |
0.02% |
| Attachmate / Micro Focus |
2.66% |
06/21/2024 |
0.02% |
| First Advantage |
4.32% |
01/31/2027 |
0.02% |
| Aspen Dental |
2.91% |
04/30/2025 |
0.02% |
| AG Issuer LLC |
6.25% |
03/01/2028 |
0.02% |
| Cardtronics USA Inc |
5.00% |
06/29/2027 |
0.02% |
| Vertical US Newco Inc |
5.25% |
07/15/2027 |
0.02% |
| Adesa |
2.44% |
09/19/2026 |
0.02% |
| Cobham |
4.65% |
01/17/2027 |
0.02% |
| Delek US Holdings, Inc. |
6.50% |
03/31/2025 |
0.02% |
| CryoLife, Inc. |
4.25% |
12/01/2024 |
0.02% |
| Acuren |
4.56% |
01/23/2027 |
0.02% |
| Radiology Partners Inc |
5.67% |
07/09/2025 |
0.02% |
| Novolex |
3.55% |
06/29/2025 |
0.02% |
| Wilshire Grand Center |
2.66% |
10/18/2020 |
0.02% |
| Columbus McKinnon Corporation |
3.50% |
01/31/2024 |
0.02% |
| Ortho-Clinical Diagnostics SA |
3.50% |
06/30/2025 |
0.02% |
| Arterra Wines Canada, Inc. |
3.75% |
12/15/2023 |
0.02% |
| Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.02% |
| Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.02% |
| Alliant Holdings Intermediate, LLC |
2.91% |
05/09/2025 |
0.02% |
| BJ's Wholesale Club, Inc. |
2.16% |
02/03/2024 |
0.02% |
| USIC |
4.25% |
12/08/2023 |
0.02% |
| Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.02% |
| Bain Capital Credit CLO 2017-2 |
1.00% |
04/23/2031 |
0.02% |
| DXP |
5.75% |
08/29/2023 |
0.02% |
| Getty Images, Inc. |
5.00% |
02/19/2026 |
0.02% |
| West Corporation |
5.00% |
10/10/2024 |
0.02% |
| Datto, Inc. |
4.41% |
04/02/2026 |
0.02% |
| Voya CLO 2018-1 Ltd |
1.00% |
04/19/2031 |
0.02% |
| West Corporation |
4.50% |
10/10/2024 |
0.02% |
| Concord Music |
4.00% |
08/16/2027 |
0.02% |
| Phillips Pet Food |
0.00% |
01/31/2021 |
0.02% |
| Vibrant Clo X Ltd |
1.00% |
10/20/2031 |
0.02% |
| ACProducts, Inc. |
7.50% |
08/18/2025 |
0.02% |
| Benefit Street Partners CLO V-B Ltd |
1.00% |
04/20/2031 |
0.02% |
| Merlin |
4.32% |
11/12/2026 |
0.02% |
| AMMC CLO 15 Ltd |
7.19% |
01/15/2032 |
0.02% |
| Cumulus Media New Holdings Inc. |
4.82% |
03/31/2026 |
0.02% |
| Azelis Finance S.A. |
3.50% |
11/10/2025 |
0.02% |
| Samsonite International S.A. |
1.91% |
04/25/2025 |
0.02% |
| BlueMountain CLO 2015-3 Ltd |
4.94% |
04/20/2031 |
0.02% |
| GreenSky Holdings LLC |
5.50% |
03/29/2025 |
0.02% |
| Vestcom Parent Holdings, Inc. |
5.07% |
12/19/2023 |
0.02% |
| Avast |
3.25% |
09/29/2023 |
0.02% |
| Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.02% |
| Benefit Street Partners CLO VIII Ltd |
7.32% |
01/20/2031 |
0.02% |
| Upland CLO Ltd |
1.00% |
04/20/2031 |
0.02% |
| SeaWorld Parks & Entertainment, Inc. |
3.75% |
03/31/2024 |
0.02% |
| Fieldwood Energy LLC |
3.68% |
08/04/2021 |
0.02% |
| BMC Software |
4.75% |
10/02/2025 |
0.02% |
| Murray Energy Corporation |
13.00% |
07/31/2021 |
0.02% |
| Lindblad Expeditions, Inc. |
5.50% |
03/27/2025 |
0.02% |
| Intelsat Jackson Holdings |
5.05% |
07/13/2022 |
0.02% |
| McDermott International Inc |
0.00% |
|
0.02% |
| Applied Systems, Inc. |
8.00% |
09/19/2025 |
0.02% |
| Canyon Capital CLO 2012-1 R Ltd |
1.00% |
07/15/2030 |
0.02% |
| Duff & Phelps |
4.75% |
04/09/2027 |
0.02% |
| AssuredPartners, Inc. |
3.66% |
02/12/2027 |
0.02% |
| Nexstar Broadcasting, Inc. |
2.41% |
01/17/2024 |
0.02% |
| Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.02% |
| Cineworld Limited |
2.38% |
02/28/2025 |
0.02% |
| Hexion Holdings Corp |
0.00% |
|
0.02% |
| Global Eagle Entertainment |
11.00% |
01/22/2021 |
0.02% |
| Golub Capital Partners CLO 37B Ltd |
7.94% |
07/20/2030 |
0.02% |
| Upland CLO Ltd |
1.00% |
04/20/2031 |
0.02% |
| Galaxy XV CLO Ltd |
8.00% |
10/15/2030 |
0.02% |
| Celestica Inc. |
2.30% |
06/27/2025 |
0.02% |
| Aernnova Aerospace S.A.U |
3.00% |
02/26/2027 |
0.02% |
| MKS Instruments, Inc. |
1.91% |
02/02/2026 |
0.02% |
| Vibrant Clo X Ltd |
8.63% |
10/20/2031 |
0.02% |
| Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.02% |
| SUSE Linux |
3.50% |
03/16/2026 |
0.02% |
| Betony CLO 2 Ltd |
1.00% |
04/30/2031 |
0.02% |
| Canyon Capital CLO 2016-2 Ltd |
1.00% |
10/15/2031 |
0.02% |
| Cobham |
3.75% |
01/17/2027 |
0.02% |
| Simply Good Foods Company |
4.75% |
07/07/2024 |
0.02% |
| Kenan Advantage Group, Inc. |
4.00% |
07/31/2022 |
0.02% |
| Golub Capital Partners CLO 37B Ltd |
5.49% |
07/20/2030 |
0.02% |
| Knowledge Universe Education LLC |
9.25% |
08/18/2025 |
0.02% |
| UPC Broadband Holding B.V. |
2.50% |
04/30/2029 |
0.02% |
| CPM Holdings, Inc. |
3.91% |
11/17/2025 |
0.02% |
| Ferro Corporation |
2.56% |
02/14/2024 |
0.02% |
| American Beacon |
8.50% |
04/30/2023 |
0.02% |
| JetBlue Airways Corp |
6.25% |
06/17/2024 |
0.02% |
| Superion/TriTech Software |
3.91% |
08/29/2025 |
0.02% |
| Steinway Musical Instruments, Inc. |
4.75% |
02/14/2025 |
0.02% |
| Ferro Corporation |
2.56% |
02/14/2024 |
0.02% |
| LGC |
3.25% |
01/22/2027 |
0.02% |
| Excelitas |
4.50% |
12/02/2024 |
0.01% |
| Gray Television, Inc. |
2.66% |
01/02/2026 |
0.01% |
| MTS Systems Corporation |
4.00% |
07/05/2023 |
0.01% |
| LGC |
3.66% |
04/21/2027 |
0.01% |
| Regatta XV Funding Ltd |
1.00% |
10/25/2031 |
0.01% |
| Ares XXXVR CLO Ltd |
8.04% |
07/15/2030 |
0.01% |
| iHeartCommunications, Inc. |
4.75% |
05/01/2026 |
0.01% |
| General Grown Properties (Brookfield) |
2.66% |
08/27/2025 |
0.01% |
| Aenova Holding GmbH |
5.00% |
03/06/2025 |
0.01% |
| Rohm |
5.32% |
07/31/2026 |
0.01% |
| Canyon Capital CLO 2016-1 Ltd |
1.00% |
07/15/2031 |
0.01% |
| ASGN Incorporated |
1.91% |
04/02/2025 |
0.01% |
| Cooper Standard |
2.75% |
11/02/2023 |
0.01% |
| Ferro Corporation |
2.56% |
02/14/2024 |
0.01% |
| Sabre GLBL Inc |
9.25% |
04/15/2025 |
0.01% |
| Churchill Downs Incorporated |
2.16% |
12/27/2024 |
0.01% |
| Advanced Drainage Systems Inc |
2.44% |
07/31/2026 |
0.01% |
| Informatica Corp |
3.25% |
02/25/2027 |
0.01% |
| Lotus Midstream |
3.41% |
09/29/2025 |
0.01% |
| Sutherland |
6.38% |
04/23/2021 |
0.01% |
| Lightstone Holdco LLC |
4.75% |
01/30/2024 |
0.01% |
| Outfront Media Capital LLC |
1.91% |
11/18/2026 |
0.01% |
| Celestica Inc. |
2.67% |
06/27/2025 |
0.01% |
| Libbey Glass Inc |
2.00% |
11/30/2020 |
0.01% |
| Vue |
4.25% |
07/03/2026 |
0.01% |
| Barings CLO Ltd 2018-I |
1.00% |
04/15/2031 |
0.01% |
| Libbey Glass Inc |
12.00% |
11/27/2020 |
0.01% |
| Filtration Group Corporation |
3.50% |
03/29/2025 |
0.01% |
| Ares XL CLO Ltd |
6.63% |
01/15/2029 |
0.01% |
| Ares XLIX CLO Ltd |
8.04% |
07/22/2030 |
0.01% |
| Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.01% |
| Thermon Industries, Inc. |
4.75% |
10/30/2024 |
0.01% |
| Delachaux Group SA |
3.75% |
04/16/2026 |
0.01% |
| US Ecology Holdings, Inc. |
2.66% |
11/01/2026 |
0.01% |
| Dryden 42 Senior Loan Fund |
7.89% |
07/15/2030 |
0.01% |
| Clearwater Paper Corporation |
4.25% |
07/26/2026 |
0.01% |
| Adient US LLC |
4.43% |
05/06/2024 |
0.01% |
| Dexko |
3.75% |
07/24/2024 |
0.01% |
| Flexera Software LLC |
4.25% |
02/26/2025 |
0.01% |
| AutoScout24 |
3.25% |
03/31/2027 |
0.01% |
| US Anesthesia Partners, Inc. |
4.00% |
06/23/2024 |
0.01% |
| LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING |
0.00% |
|
0.01% |
| Dryden 40 Senior Loan Fund |
1.00% |
08/15/2031 |
0.01% |
| Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.01% |
| Palmer Square CLO 2013-2 Ltd |
1.00% |
10/17/2031 |
0.01% |
| Benefit Street Partners CLO V-B Ltd |
1.00% |
04/20/2031 |
0.01% |
| Palmer Square CLO 2018-1 Ltd |
1.00% |
04/18/2031 |
0.01% |
| iHeartCommunications Inc |
4.75% |
01/15/2028 |
0.01% |
| Citgo Petroleum Corporation |
8.00% |
08/01/2023 |
0.01% |
| Bausch Health Cos Inc |
5.50% |
11/01/2025 |
0.01% |
| OHA Credit Partners VII Ltd |
8.55% |
11/20/2027 |
0.01% |
| Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.01% |
| Canyon Capital CLO 2016-1 Ltd |
1.00% |
07/15/2031 |
0.01% |
| ALM VII R Ltd |
8.16% |
10/15/2028 |
0.01% |
| Sabre GLBL Inc |
7.38% |
09/01/2025 |
0.01% |
| Babson CLO Ltd 2016-I |
8.20% |
07/23/2030 |
0.01% |
| SKILLSOFT CORPORATION 2020 1ST OUT ROLLED UP EXIT TL |
|
|
0.01% |
| Voya CLO 2016-3 Ltd |
6.35% |
10/18/2031 |
0.01% |
| EIG Management Company, LLC |
4.50% |
02/22/2025 |
0.01% |
| AMMC CLO XII Ltd |
8.52% |
11/10/2030 |
0.01% |
| XPO Logistics, Inc. |
2.16% |
02/24/2025 |
0.01% |
| Ineos Enterprises |
3.25% |
08/28/2026 |
0.01% |
| Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.01% |
| MedPlast/Viant |
3.91% |
07/02/2025 |
0.01% |
| SKILLSOFT CORPORATION 2020 DIP TERM LOAN |
0.00% |
09/14/2020 |
0.01% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.01% |
| April SA |
4.25% |
06/12/2026 |
0.01% |
| Apergy Corporation |
2.69% |
05/09/2025 |
0.01% |
| Six Flags Theme Parks Inc |
7.00% |
07/01/2025 |
0.01% |
| Alinea CLO 2018-1 Ltd |
1.00% |
07/20/2031 |
0.01% |
| Elsan |
3.25% |
10/31/2024 |
0.01% |
| Clarios Global LP |
6.75% |
05/15/2025 |
0.01% |
| RBMedia |
4.41% |
08/29/2025 |
0.01% |
| SeaWorld Parks & Entertainment Inc |
8.75% |
05/01/2025 |
0.01% |
| Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.01% |
| Emerald Performance Materials, LLC |
5.00% |
08/12/2025 |
0.01% |
| IQVIA Inc |
1.91% |
03/07/2024 |
0.01% |
| Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.01% |
| Go Wireless, Inc. |
7.50% |
12/22/2024 |
0.01% |
| Flint |
4.00% |
09/21/2023 |
0.01% |
| Caldic B.V. |
2.75% |
07/18/2024 |
0.01% |
| Voya CLO 2014-1 Ltd |
6.27% |
04/18/2031 |
0.01% |
| McDermott Technology Americas Inc |
4.16% |
06/30/2025 |
0.01% |
| Surgery Center Holdings, Inc. |
9.00% |
09/03/2024 |
0.01% |
| B&G Foods, Inc. |
2.66% |
10/10/2026 |
0.01% |
| IAP WORLDWIDE SERVICES LLC UNITS |
0.00% |
|
0.01% |
| SAMSON RESOURCES II LLC CLASS A UNITS |
0.00% |
|
0.01% |
| Ineos Enterprises |
4.50% |
08/28/2026 |
0.01% |
| iHeartCommunications Inc |
5.25% |
08/15/2027 |
0.01% |
| Oaktree CLO 2019-3 Ltd |
4.23% |
07/20/2031 |
0.01% |
| Berry Global, Inc. |
2.16% |
07/01/2026 |
0.01% |
| Ares XL CLO Ltd |
3.68% |
01/15/2029 |
0.01% |
| Skillsoft Corporation |
0.00% |
12/27/2024 |
0.01% |
| PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A |
3.47% |
10/17/2031 |
0.01% |
| Asurion |
3.16% |
11/03/2024 |
0.01% |
| Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.01% |
| Visteon Corporation |
1.92% |
03/25/2024 |
0.01% |
| Ultimate Software Group Inc |
7.50% |
05/03/2027 |
0.01% |
| Ares XLIX CLO Ltd |
5.34% |
07/22/2030 |
0.01% |
| ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.01% |
| Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
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% |
| Betony CLO 2 Ltd |
5.01% |
04/30/2031 |
0.01% |
| Dryden 42 Senior Loan Fund |
1.00% |
07/15/2030 |
0.01% |
| Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.01% |
| Minimax Viking GmbH |
3.00% |
07/31/2025 |
0.01% |
| Alliance Healthcare |
11.00% |
04/24/2024 |
0.01% |
| Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.01% |
| Babson CLO Ltd 2015-I |
4.33% |
01/20/2031 |
0.01% |
| Boyd Corporation |
4.91% |
07/24/2026 |
0.01% |
| David's Bridal, Inc. |
7.00% |
06/30/2023 |
0.01% |
| Traviata (Axel Springer SE) |
5.00% |
12/18/2026 |
0.01% |
| BlueMountain CLO 2015-3 Ltd |
1.00% |
04/20/2031 |
0.01% |
| Extended Stay America |
2.16% |
09/18/2026 |
0.01% |
| DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN |
5.50% |
06/23/2023 |
0.01% |
| Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.01% |
| Carlyle Global Market Strategies CLO 2012-3 Ltd |
3.77% |
01/14/2032 |
0.01% |
| BlueMountain CLO 2018-1 Ltd |
5.39% |
07/30/2030 |
0.01% |
| Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.01% |
| iHeartCommunications Inc |
8.38% |
05/01/2027 |
0.01% |
| Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.01% |
| CM TOP CO (CROSSMARK) |
0.00% |
|
0.01% |
| iHeartCommunications, Inc. |
3.16% |
05/01/2026 |
0.01% |
| Golden Nugget, Inc (old Landry's) |
13.00% |
10/04/2023 |
0.01% |
| DRYDEN SENIOR LOAN FUND DRSLF 2015 40A ER 144A |
6.03% |
08/15/2031 |
0.01% |
| Renaissance Learning |
7.16% |
05/29/2026 |
0.01% |
| Mediacom LLC Group (Illinois) |
1.87% |
02/15/2024 |
0.01% |
| Apidos CLO XX |
1.00% |
07/16/2031 |
0.01% |
| Rohm |
5.00% |
07/31/2026 |
0.01% |
| Benefit Street Partners CLO XVI Ltd |
6.97% |
01/17/2032 |
0.01% |
| RDV RESOURCES PROPERTIES LLC EXIT TERM LOAN |
15.50% |
03/29/2024 |
0.01% |
| Benefit Street Partners CLO XVI Ltd |
3.97% |
01/17/2032 |
0.01% |
| Duravant |
5.25% |
07/19/2024 |
0.01% |
| Lotus Midstream |
4.17% |
09/28/2025 |
0.01% |
| Pier 1 Imports (U.S.), Inc. |
0.00% |
04/30/2021 |
0.01% |
| Apergy Corporation |
6.00% |
05/28/2027 |
0.01% |
| Excelitas |
3.50% |
12/02/2024 |
0.01% |
| Libbey Glass Inc. |
0.00% |
04/09/2021 |
0.01% |
| CM Acquisition (Crossmark) |
11.00% |
07/26/2023 |
0.01% |
| Penn Engineering & Manufacturing Corp. |
3.75% |
06/27/2024 |
0.01% |
| Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.01% |
| UFC Holdings LLC |
4.25% |
04/29/2026 |
0.01% |
| iHeartMedia Inc |
0.00% |
|
0.01% |
| Golub Capital Partners 48 LP |
4.07% |
04/17/2033 |
0.01% |
| Cumulus Media Inc |
0.00% |
|
0.01% |
| Voya CLO 2016-3 Ltd |
1.00% |
10/18/2031 |
0.01% |
| Palmer Square CLO 2018-2 Ltd |
1.00% |
07/16/2031 |
0.01% |
| DAVID S BRIDAL, LLC SERIES B C |
|
|
0.01% |
| Neuberger Berman CLO XVIII Ltd |
1.00% |
10/21/2030 |
0.01% |
| ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.01% |
| Cole Park CLO Ltd 2015-1 |
6.87% |
10/20/2028 |
0.01% |
| DAVID S BRIDAL, LLC COMMON STO |
0.00% |
|
0.01% |
| Galaxy XIX CLO Ltd |
7.89% |
07/24/2030 |
0.01% |
| Flint |
5.25% |
09/21/2023 |
0.01% |
| SUSE Linux |
3.41% |
03/15/2026 |
0.01% |
| Palmer Square CLO 2018-1 Ltd |
1.00% |
04/18/2031 |
0.01% |
| Dryden 55 CLO Ltd |
5.68% |
04/15/2031 |
0.01% |
| Tweddle Group, Inc. |
5.50% |
09/17/2023 |
0.01% |
| Neuberger Berman Loan Advisers CLO 28 Ltd |
1.00% |
04/20/2030 |
0.01% |
| Financiere CEP SAS |
4.75% |
06/03/2027 |
0.01% |
| CLO Palmer Square CLO LTD 15-1A |
6.50% |
05/21/2029 |
0.01% |
| TransDigm Inc |
8.00% |
12/15/2025 |
0.01% |
| Southwick Park CLO LLC |
6.97% |
07/20/2032 |
0.01% |
| TransDigm Inc |
6.25% |
03/15/2026 |
0.01% |
| Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.01% |
| BlueMountain CLO XXII Ltd |
1.00% |
07/30/2030 |
0.01% |
| Benefit Street Partners CLO XVII Ltd |
6.88% |
07/15/2032 |
0.01% |
| Starwood Property Trust, Inc. |
2.66% |
07/27/2026 |
0.01% |
| Goldentree Loan Management US CLO 5 Ltd |
4.12% |
10/20/2032 |
0.01% |
| Southwick Park CLO LLC |
4.12% |
07/20/2032 |
0.01% |
| ADT Corporation |
4.25% |
09/23/2026 |
0.01% |
| HCA Inc |
5.25% |
04/15/2025 |
0.01% |
| Dryden 55 CLO Ltd |
1.00% |
04/15/2031 |
0.01% |
| WASH Multifamily Laundry Systems, LLC |
4.25% |
05/14/2022 |
0.01% |
| Benefit Street Partners CLO XIV Ltd |
1.00% |
04/20/2031 |
0.01% |
| BlueMountain CLO 2016-3 Ltd |
3.38% |
11/15/2030 |
0.01% |
| LSC Communications, Inc. |
7.08% |
09/30/2022 |
0.01% |
| Flint |
5.00% |
09/21/2023 |
0.01% |
| Clark Equipment Co |
5.88% |
06/01/2025 |
0.01% |
| Acadia Healthcare Company, Inc. |
2.66% |
02/16/2023 |
0.01% |
| Kraton Polymers, LLC |
2.75% |
03/05/2025 |
0.01% |
| Formula One |
3.50% |
02/01/2024 |
0.01% |
| iHeartCommunications Inc |
6.38% |
05/01/2026 |
0.01% |
| Winnebago Industries Inc |
6.25% |
07/15/2028 |
0.01% |
| Thyssenkrupp |
4.25% |
07/30/2027 |
0.01% |
| Forterra Finance LLC / FRTA Finance Corp |
6.50% |
07/15/2025 |
0.01% |
| Carlyle Global Market Strategies CLO 2012-3 Ltd |
6.77% |
01/14/2032 |
0.01% |
| Nets |
3.25% |
02/06/2025 |
0.01% |
| Babson CLO Ltd 2016-I |
5.25% |
07/23/2030 |
0.00% |
| BlueMountain CLO 2016-3 Ltd |
6.23% |
11/15/2030 |
0.00% |
| ARES LII CLO Ltd |
6.81% |
04/22/2031 |
0.00% |
| Stada |
3.50% |
08/21/2026 |
0.00% |
| Longview Power LLC |
10.25% |
07/30/2025 |
0.00% |
| R&R Ice Cream / Froneri |
5.91% |
01/31/2028 |
0.00% |
| Momentive Performance Materials Inc. |
3.41% |
05/15/2024 |
0.00% |
| Akorn, Inc. |
10.50% |
11/17/2020 |
0.00% |
| Dryden 41 Senior Loan Fund |
7.74% |
04/15/2031 |
0.00% |
| Lindblad Expeditions, Inc. |
5.50% |
03/27/2025 |
0.00% |
| Aernnova Aerospace S.A.U |
3.00% |
02/22/2027 |
0.00% |
| Boyd Gaming Corp |
2.36% |
09/15/2023 |
0.00% |
| Refresco |
4.07% |
03/28/2025 |
0.00% |
| Oaktree CLO 2019-3 Ltd |
7.04% |
07/20/2031 |
0.00% |
| IAP |
8.00% |
07/18/2021 |
0.00% |
| IAP |
1.38% |
07/19/2021 |
0.00% |
| Neuberger Berman Loan Advisers CLO 33 Ltd |
7.07% |
10/16/2032 |
0.00% |
| American Builders & Contractors Supply Co Inc |
4.00% |
01/15/2028 |
0.00% |
| Welbilt, Inc. |
2.66% |
10/23/2025 |
0.00% |
| Fort Washington CLO 2019-1 |
7.52% |
10/20/2032 |
0.00% |
| Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.00% |
| Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.00% |
| SUNRISE OIL GAS INC. CLASS A SUNRISE OIL GAS INC. CLASS |
0.00% |
|
0.00% |
| Goodpack (IBC) |
4.06% |
09/11/2023 |
0.00% |
| DBI INVESTORS INC SERIES A 1 DBI INVESTORS INC SERIES A 1 |
|
|
0.00% |
| Sunrise Oil and Gas |
8.00% |
01/17/2023 |
0.00% |
| Sunrise Oil and Gas |
8.00% |
01/17/2023 |
0.00% |
| Clarios / JCI Power Solutions |
3.75% |
04/30/2026 |
0.00% |
| Merlin |
4.32% |
11/12/2026 |
0.00% |
| Caldic B.V. |
2.75% |
07/18/2024 |
0.00% |
| Clear Channel Outdoor Holdings Inc |
0.00% |
|
0.00% |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC |
6.00% |
09/15/2028 |
0.00% |
| Venator |
3.17% |
08/08/2024 |
0.00% |
| NFP Corp |
7.00% |
05/15/2025 |
0.00% |
| Sunrise Oil and Gas |
8.00% |
01/17/2023 |
0.00% |
| Claros Mortgage Trust, Inc. |
3.41% |
08/09/2026 |
0.00% |
| ANSWERS CORPORATION |
0.00% |
|
0.00% |
| Kayne CLO 5 Ltd |
6.96% |
07/24/2032 |
0.00% |
| DAVID S BRIDAL, LLC SERIES A |
|
|
0.00% |
| DAYCO PRODUCTS COMMON STOCK UNIT |
0.00% |
|
0.00% |
| Murray Energy Corporation |
0.00% |
10/17/2022 |
0.00% |
| National Mentor Holdings, Inc. |
4.41% |
03/09/2026 |
0.00% |
| United Distribution Group |
3.75% |
08/15/2021 |
0.00% |
| Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
5.13% |
07/15/2023 |
0.00% |
| Och-Ziff |
4.94% |
04/10/2023 |
0.00% |
| McDermott Technology Americas Inc |
3.16% |
06/30/2024 |
0.00% |
| Noranda Aluminum Acquisition Corporation |
0.00% |
02/28/2021 |
0.00% |
| Lightstone Holdco LLC |
4.75% |
01/30/2024 |
0.00% |
| PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS |
0.00% |
|
0.00% |
| TWEDDLE GROUP INC |
0.00% |
|
0.00% |
| FIELDWOOD ENERGY INC COMMON STOCK |
0.00% |
|
0.00% |
| PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS |
0.00% |
|
0.00% |
| Fieldwood Energy Inc |
0.00% |
|
0.00% |
| Canadian Dollar |
0.00% |
|
0.00% |
| DAVID S BRIDAL, LLC WARRANT |
0.00% |
|
0.00% |
| Pound Sterling |
0.00% |
|
0.00% |
| RDV RESOURCES, INC. CLASS A |
0.00% |
|
0.00% |
| Euro |
0.00% |
|
-0.03% |