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Fund Holdings1,2 as of Jan 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Inflation Indexed Bonds 0.63% 01/15/2026 5.38%
United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 4.79%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2026 4.32%
United States Treasury Inflation Indexed Bonds 0.13% 10/15/2025 4.17%
United States Treasury Inflation Indexed Bonds 2.38% 01/15/2025 3.96%
United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 3.95%
United States Treasury Inflation Indexed Bonds 0.38% 07/15/2025 3.95%
United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025 3.94%
United States Treasury Inflation Indexed Bonds 0.13% 10/15/2024 3.89%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 3.88%
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2026 3.85%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2025 3.83%
United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 3.82%
United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027 3.80%
United States Treasury Inflation Indexed Bonds 2.00% 01/15/2026 3.76%
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2024 3.43%
United States Treasury Inflation Indexed Bonds 0.50% 04/15/2024 2.37%
United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 1.63%
United States Dollar 1.06%
United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 0.55%
BX Commercial Mortgage Trust 2019-XL 5.51% 10/15/2036 0.53%
BX Commercial Mortgage Trust 2021-VOLT 5.41% 09/15/2036 0.52%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.14% 12/31/2030 0.40%
Pagaya AI Debt Trust 2022-1 2.03% 10/15/2029 0.35%
CAMB Commercial Mortgage Trust 2019-LIFE 5.53% 12/15/2037 0.34%
Extended Stay America Trust 2021-ESH 5.54% 07/15/2038 0.34%
Hawaii Hotel Trust 2019-MAUI 5.61% 05/15/2038 0.32%
Gainwell Technologies (Milano) 8.73% 10/01/2027 0.25%
Epicor 7.82% 07/30/2027 0.25%
COMM 2013-CCRE11 Mortgage Trust 5.11% 08/10/2050 0.24%
Oportun Funding 2022-1 LLC 3.25% 06/15/2029 0.24%
LL ABS Trust 2022-1 3.76% 11/15/2029 0.23%
ICON Luxembourg S.A.R.L. 7.00% 07/03/2028 0.23%
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL 0.00% 09/18/2026 0.21%
Select Medical Corporation 7.07% 03/06/2025 0.21%
Hyland Software, Inc. 8.07% 07/01/2024 0.21%
Misys Limited 8.33% 06/13/2024 0.20%
Ultimate Software Group Inc 8.03% 05/04/2026 0.20%
Proofpoint 7.98% 08/31/2028 0.20%
Uber Technologies, Inc. 8.23% 04/04/2025 0.19%
Go Daddy 7.81% 11/09/2029 0.19%
Altice France SA/France 5.13% 07/15/2029 0.18%
Coinmach 8.77% 03/04/2028 0.17%
TransDigm, Inc. 6.88% 12/09/2025 0.17%
LAD Auto Receivables Trust 2022-1 5.21% 06/15/2027 0.16%
TransUnion LLC 6.82% 12/01/2028 0.16%
Virgin Media 6.96% 01/31/2028 0.16%
Altice USA (fka Cablevision) 6.71% 07/17/2025 0.15%
McAfee Enterprise 9.58% 07/27/2028 0.14%
Carnival Corporation 7.82% 10/18/2028 0.14%
Telenet 6.46% 04/30/2028 0.14%
Central Parent Inc 9.16% 07/06/2029 0.13%
Cyxtera 7.82% 05/01/2024 0.13%
Great Outdoors / Bass Pro 8.32% 03/06/2028 0.13%
AAdvantage Loyalty IP 9.56% 04/20/2028 0.13%
Standard Aero (DAE) 8.06% 04/06/2026 0.13%
Grab Holdings Inc 9.07% 01/29/2026 0.13%
Advisor Group, Inc. 9.07% 07/31/2026 0.13%
MKS Instruments Inc 7.23% 08/17/2029 0.13%
Harbor Freight Tools USA, Inc. 7.32% 10/19/2027 0.13%
Bombardier Recreational Products, Inc. 6.57% 05/24/2027 0.13%
Syncsort / Precisely 8.82% 04/24/2028 0.12%
Informatica Corp 7.38% 10/27/2028 0.12%
KOUTI B V 2021 EUR TERM LOAN 0.00% 07/01/2028 0.12%
Les Schwab Tire Centers 8.08% 11/02/2027 0.12%
Knowledge Universe Education LLC 8.48% 02/21/2025 0.12%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 6.98% 07/21/2026 0.12%
Clarios / JCI Power Solutions 5.38% 04/30/2026 0.12%
Avis Budget Car Rental, LLC 6.32% 08/06/2027 0.12%
Carnival Corp 4.00% 08/01/2028 0.12%
CEPSA 9.07% 10/15/2026 0.12%
Ellucian 8.23% 10/07/2027 0.12%
GUGGENHEIM PARTNERS, LLC 2022 TERM LOAN B 0.00% 12/06/2029 0.12%
Consolidated Precision Products 8.58% 04/30/2025 0.12%
NFP 7.82% 02/15/2027 0.12%
UPC Sunrise 7.38% 01/31/2029 0.11%
RealPage, Inc 7.55% 04/24/2028 0.11%
Madison IAQ LLC 7.99% 06/21/2028 0.11%
Endure Digital Inc. 7.88% 02/10/2028 0.11%
Playtika Holding Corp 7.32% 03/13/2028 0.11%
TransDigm Inc 7.73% 02/22/2027 0.11%
Mallinckrodt International Finance S.A. 9.99% 09/30/2027 0.11%
AppLovin Corporation 7.94% 08/15/2025 0.11%
Golden Nugget, Inc (old Landry's) 8.56% 01/27/2029 0.11%
Husky International 8.15% 03/28/2025 0.11%
OPEN TEXT CORP 2022 TERM LOAN B 0.00% 11/16/2029 0.10%
Hudson River Trading LLC 7.30% 03/20/2028 0.10%
ECI Software 8.48% 11/09/2027 0.10%
Restaurant Brands International 6.32% 11/19/2026 0.10%
Vantage Data Centers LLC 1.99% 09/15/2045 0.10%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.10%
Ziggo 6.96% 04/30/2028 0.10%
Cloudera, Inc. 8.32% 10/08/2028 0.10%
CenturyLink, Inc. 6.82% 03/15/2027 0.10%
Ineos Quattro Holdings Ltd 4.88% 01/29/2026 0.10%
Ahlsell AB 5.06% 02/16/2026 0.10%
FOCUS FINANCIAL PARTNERS, LLC 2022 TERM LOAN B5 0.00% 06/30/2028 0.10%
Ziggo 3.76% 01/31/2029 0.10%
Zekelman Industries 6.73% 01/24/2027 0.10%
SOLARWINDS HOLDINGS, INC. 2022 TERM LOAN B 0.00% 02/05/2027 0.10%
Serta Simmons 12.27% 08/10/2023 0.10%
COMM 2015-CCRE22 Mortgage Trust 4.07% 03/10/2048 0.09%
Aptean, Inc. 8.98% 04/23/2026 0.09%
Quest Software 9.08% 02/01/2029 0.09%
AmWINS Group, Inc. 6.82% 02/19/2028 0.09%
Cetera (Aretec) 8.91% 10/01/2025 0.09%
Ecovyst (PQ Corp) 7.33% 06/09/2028 0.09%
CQP HOLDCO LP 2021 TERM LOAN B 0.00% 06/05/2028 0.09%
Sinclair Television Group Inc. 7.57% 04/01/2028 0.09%
Delta SkyMiles 8.56% 10/20/2027 0.09%
Euro 0.00% 0.09%
Cotiviti (aka Verscend) 8.57% 08/27/2025 0.09%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.09%
Brightspring/Pharmerica 7.82% 03/05/2026 0.09%
Avolon TLB Borrower 1 (US) LLC 6.24% 01/15/2025 0.08%
Avantor 2.75% 06/12/2028 0.08%
Medline Industries 7.82% 10/23/2028 0.08%
McAfee Consumer 8.42% 03/01/2029 0.08%
Univision Communications Inc. 7.82% 03/15/2026 0.08%
Axalta Coating Systems/Dupont Performance Coatings 7.51% 12/20/2029 0.08%
Domtar 8.98% 03/01/2028 0.08%
Misys Limited 12.08% 06/13/2025 0.08%
Brooks Automation 6.61% 02/01/2029 0.08%
ABC Supply 6.57% 01/15/2027 0.08%
Tenet Healthcare Corp 4.25% 06/01/2029 0.08%
Conair Holdings, LLC 8.48% 05/17/2028 0.08%
Duravant 8.48% 05/19/2028 0.08%
Ceridian HCM Holding Inc. 7.07% 04/30/2025 0.08%
Entain (GVC) 5.94% 06/30/2028 0.08%
L&W Inc 8.96% 04/06/2028 0.08%
LONZA GROUP AG USD TERM LOAN B 0.00% 07/03/2028 0.08%
Edelman Financial Engines 8.07% 04/07/2028 0.08%
ClubCorp Holdings, Inc. 7.48% 09/18/2024 0.08%
Medline Borrower LP 3.88% 04/01/2029 0.08%
Forcepoint LLC 9.08% 01/07/2028 0.08%
Huws Gray 7.44% 03/05/2029 0.08%
Electro Rent Corporation 9.90% 11/01/2024 0.08%
Kenan Advantage Group, Inc. 8.32% 03/24/2026 0.08%
SPX Flow, Inc. 9.16% 04/05/2029 0.08%
Amer Sports Oyj 7.39% 03/30/2026 0.08%
IVC Acquisition Ltd 6.29% 02/13/2026 0.08%
NCL Corp Ltd 5.88% 02/15/2027 0.08%
Cerba Healthcare S.A.S. 5.38% 06/30/2028 0.08%
Cornerstone Building Brands (fka Ply Gem) 7.71% 04/12/2028 0.08%
Avantor 6.82% 11/08/2027 0.08%
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B 0.00% 11/23/2028 0.07%
Apex Tool Group, LLC 9.83% 02/08/2029 0.07%
White Cap 8.31% 10/19/2027 0.07%
ASURION LLC 2022 TERM LOAN B10 0.00% 08/19/2028 0.07%
ProAmpac 8.47% 11/03/2025 0.07%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.07%
GIP Blue (HESM Holdco) 9.32% 09/29/2028 0.07%
E2open, LLC 7.88% 02/04/2028 0.07%
Standard Aero (DAE) 7.80% 04/06/2026 0.07%
Dedalus Finance GmbH 5.78% 07/17/2027 0.07%
RBMedia 8.55% 08/29/2025 0.07%
Fortress 7.07% 06/27/2025 0.07%
Superion/TriTech Software 8.48% 08/29/2025 0.07%
Aggreko 10.07% 08/17/2026 0.07%
Cushman Wakefield 0.07%
LPL Holdings, Inc. 6.32% 11/12/2026 0.07%
CoreLogic Inc (New) 8.13% 06/02/2028 0.07%
Envision Healthcare Corp 0.00% 03/31/2027 0.07%
Astra - Anthology 13.44% 10/25/2029 0.07%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.07%
EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B 0.00% 07/19/2028 0.07%
Radiology Partners Inc 8.80% 07/09/2025 0.07%
Ensemble RCM, LLC 8.53% 08/03/2026 0.07%
Victory Capital Holdings, Inc. 6.95% 07/01/2026 0.07%
Garrett LX I SARL 5.99% 04/30/2028 0.07%
Solmax International Inc 9.48% 05/29/2028 0.07%
Gates Global LLC 7.07% 03/31/2027 0.07%
Verifone Systems, Inc. 8.36% 08/20/2025 0.07%
Travel Leaders Group, LLC 8.57% 01/25/2024 0.07%
North American Bancard (NAB) 7.73% 11/23/2028 0.07%
PetSmart, Inc. 8.41% 02/11/2028 0.06%
Libbey Glass Inc. 12.95% 11/22/2027 0.06%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.06%
Avolon TLB Borrower 1 (US) LLC 6.74% 12/01/2027 0.06%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.06%
ALI GROUP NORTH AMER CORP 2021 TERM LOAN B 0.00% 07/30/2029 0.06%
ADT Corporation 7.52% 09/23/2026 0.06%
Imola Merger Corp 4.75% 05/15/2029 0.06%
UFC 7.57% 04/29/2026 0.06%
RE/MAX International, Inc. 7.12% 07/21/2028 0.06%
EnergySolutions, LLC 8.48% 05/09/2025 0.06%
AEA INTERNATIONAL HOLDINGS LUX TERM LOAN B 0.00% 09/07/2028 0.06%
Veeam 7.57% 02/28/2027 0.06%
Rohm 9.58% 07/31/2026 0.06%
Lonza 6.20% 07/03/2028 0.06%
Filtration Group Corporation 7.57% 03/29/2025 0.06%
Aegion 9.32% 05/17/2028 0.06%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.06%
RSA Security 9.57% 04/27/2028 0.06%
Grifols Worldwide Operations USA, Inc. 6.57% 11/15/2027 0.06%
Albany Molecular Research (Curia) 8.53% 08/30/2026 0.06%
WR Grace 8.50% 09/22/2028 0.06%
Altice France (Numericable) 7.58% 07/31/2025 0.06%
Protective Industrial Products PIP 8.57% 12/29/2027 0.06%
McAfee Corp 5.88% 03/01/2029 0.06%
Rain Carbon GmbH 5.63% 01/16/2025 0.06%
Standard Industries Inc. 6.43% 09/22/2028 0.06%
Hunter Douglas 7.86% 02/26/2029 0.06%
ACProducts, Inc. 8.98% 05/17/2028 0.06%
Hertz Corp 7.64% 06/30/2028 0.06%
Innovative Chemicals Products 8.48% 12/29/2027 0.06%
Getty Images, Inc. 9.12% 02/19/2026 0.06%
Digicel International Finance Limited 7.80% 05/28/2024 0.06%
SPDR Blackstone Senior Loan ETF 0.00% 0.06%
UPC Sunrise 4.84% 01/31/2029 0.06%
nthrive 8.57% 12/18/2028 0.06%
Mattress Firm Inc 8.44% 09/25/2028 0.06%
GoTo Group (LogMeIn) 9.30% 08/31/2027 0.06%
SeaWorld Parks & Entertainment, Inc. 7.62% 08/25/2028 0.06%
CommScope, Inc. 7.82% 04/06/2026 0.06%
ICON Luxembourg S.A.R.L. 7.00% 07/03/2028 0.06%
SRS Distribution Inc. 8.07% 06/02/2028 0.06%
Cornerstone OnDemand, Inc. 8.32% 10/16/2028 0.06%
US Anesthesia Partners, Inc. 8.62% 10/01/2028 0.06%
Recipharm AB 5.00% 02/17/2028 0.06%
Club Car 8.81% 06/01/2028 0.06%
Hub International Limited 7.82% 04/25/2025 0.06%
Neptune Bidco US Inc 9.29% 04/15/2029 0.06%
Cushman Wakefield 7.32% 08/21/2025 0.06%
Central Parent Inc / CDK Global Inc 7.25% 06/15/2029 0.05%
EAB (Education Advisory Board) 8.07% 08/16/2028 0.05%
Sevita (fka National Mentor) 8.41% 03/02/2028 0.05%
Ceramtec 5.70% 03/16/2029 0.05%
City Football Group Limited 7.51% 07/21/2028 0.05%
Imprivata, Inc 8.32% 12/01/2027 0.05%
Mariner Wealth Advisors LLC 8.08% 08/18/2028 0.05%
Dynacast International LLC 9.20% 07/22/2025 0.05%
MBCC 5.70% 09/29/2027 0.05%
Ultimate Software Group Inc 8.58% 05/04/2026 0.05%
Truck Hero, Inc. 8.32% 01/31/2028 0.05%
CPG INTERNATIONAL LLC 2022 TERM LOAN B 0.00% 04/28/2029 0.05%
BMC Software 8.32% 10/02/2025 0.05%
Adient US LLC 7.82% 04/10/2028 0.05%
Bausch Health 9.83% 02/01/2027 0.05%
Medical Solutions Holdings, Inc. 8.07% 11/01/2028 0.05%
DiversiTech 8.23% 12/22/2028 0.05%
Virgin Media 4.42% 01/31/2029 0.05%
Culligan 8.15% 07/31/2028 0.05%
Nomad Foods US LLC 8.16% 11/08/2029 0.05%
United Airlines, Inc. 8.57% 04/21/2028 0.05%
Uber Technologies, Inc. 8.23% 02/25/2027 0.05%
Doosan Infracore Term Loan B 04/01/2029 7.18% 04/20/2029 0.05%
American Trailer World Corp. 8.41% 03/03/2028 0.05%
Alliant Holdings Intermediate, LLC 8.01% 11/06/2027 0.05%
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B 0.00% 01/21/2028 0.05%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.05%
Walker & Dunlop, Inc. 6.91% 12/16/2028 0.05%
Oscar Acquisitionco LLC 9.18% 04/29/2029 0.05%
Virgin Media 6.71% 01/15/2027 0.05%
Veritas US Inc. 9.73% 09/01/2025 0.05%
Herbalife 7.07% 08/18/2025 0.05%
Serta Simmons Bedding LLC 12.01% 08/10/2023 0.05%
ConnectWise, LLC 8.07% 09/29/2028 0.05%
McAfee Enterprise 13.08% 07/27/2029 0.05%
IQVIA Inc 6.32% 01/17/2025 0.05%
Sitel 8.32% 08/28/2028 0.05%
Horizon Therapeutics USA Inc. 6.56% 05/22/2026 0.05%
Robertshaw US Holding Corp 8.25% 02/28/2025 0.05%
Zentiva 5.38% 09/29/2025 0.05%
DEXKO GLOBAL INC. 2021 USD TERM LOAN B 0.00% 10/04/2028 0.05%
Virgin Media Ireland Limited 5.38% 07/15/2029 0.05%
Consumer Cellular 8.58% 12/17/2027 0.05%
Freeport LNG Investments, LLLP 8.31% 12/21/2028 0.05%
COMM 2013-CCRE11 Mortgage Trust 5.12% 08/10/2050 0.05%
Stars / Amaya / Flutter 4.70% 07/21/2026 0.05%
Ivanti Software, Inc. 9.01% 12/01/2027 0.05%
Infoblox 8.15% 12/01/2027 0.05%
Roompot Holding BV 6.04% 08/17/2029 0.05%
Northstar Group Services, INC. 10.18% 11/12/2026 0.05%
team.blue Finco SARL 5.90% 03/30/2028 0.05%
TK Elevator 5.85% 07/30/2027 0.05%
Astra - Anthology 9.82% 10/25/2028 0.05%
Clarios / JCI Power Solutions 7.82% 04/30/2026 0.05%
Tronox Finance LLC 7.03% 03/10/2028 0.05%
Univision Communications Inc 7.38% 06/30/2030 0.05%
Duravant 5.95% 05/21/2028 0.05%
Ineos Quattro Holdings Ltd 7.32% 01/29/2026 0.05%
AMC Entertainment Holdings, Inc. 7.43% 04/22/2026 0.05%
Ryan Specialty Group, LLC 7.55% 09/01/2027 0.04%
Alkermes, Inc. 6.96% 03/12/2026 0.04%
APi Group DE, Inc. 7.07% 10/01/2026 0.04%
Hayward Industries, Inc. 7.07% 05/30/2028 0.04%
Creation Technologies 10.28% 10/05/2028 0.04%
CITGO Petroleum Corp 7.00% 06/15/2025 0.04%
Constant Contact Inc 8.81% 02/10/2028 0.04%
Asurion 9.82% 01/31/2028 0.04%
Ascend Learning 8.07% 12/11/2028 0.04%
Verisure Holding AB 5.38% 03/27/2028 0.04%
Bally's Corp 7.64% 10/01/2028 0.04%
Core & Main LP 7.04% 07/27/2028 0.04%
Triton Water Holdings, Inc 8.23% 03/31/2028 0.04%
SUSE Linux 7.66% 03/15/2026 0.04%
Primesource Building Products 8.00% 12/28/2027 0.04%
Novolex 8.84% 04/13/2029 0.04%
LHS BORROWER, LLC 2022 TERM LOAN B 0.00% 02/16/2029 0.04%
Crown Finance US Inc 14.51% 09/09/2023 0.04%
MAVERICK BIDCO INC 2021 TERM LOAN 0.00% 05/18/2028 0.04%
Quikrete Holdings Inc 7.49% 03/18/2029 0.04%
Clarivate Science Holdings Corp 3.88% 07/01/2028 0.04%
AG Issuer LLC 6.25% 03/01/2028 0.04%
Sotera (fka Sterigenics) 7.58% 12/11/2026 0.04%
Liftoff (Red Planet) 8.32% 10/02/2028 0.04%
Biogroup-LCD 4.74% 02/09/2028 0.04%
Apleona 5.69% 04/28/2028 0.04%
Cyxtera 8.82% 05/01/2024 0.04%
Focus Financial Partners, LLC 7.06% 06/30/2028 0.04%
Philips Domestic Appliance 5.94% 09/01/2028 0.04%
Asurion 7.82% 07/31/2027 0.04%
Madison IAQ LLC 4.13% 06/30/2028 0.04%
Mauser Packaging (formerly BWAY) 7.82% 04/03/2024 0.04%
Signature Aviation 7.05% 06/07/2028 0.04%
Ramsay Sante 5.44% 04/22/2027 0.04%
Calpine Corporation 6.57% 01/15/2025 0.04%
Duff & Phelps (Kroll) 8.31% 04/09/2027 0.04%
SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN 0.00% 04/14/2029 0.04%
AssuredPartners, Inc. 8.07% 02/12/2027 0.04%
Tekni Plex Inc 7.98% 10/17/2024 0.04%
BAYOU INTERMEDIATE II LLC TERM LOAN B 0.04%
Carnival Corporation 5.88% 06/30/2025 0.04%
Asplundh Tree Expert, LLC 6.32% 09/07/2027 0.04%
Etraveli Holding AB 6.20% 08/02/2024 0.04%
Ineos US Finance LLC 4.88% 11/08/2028 0.04%
Waystar 8.57% 10/22/2026 0.04%
Hilton Grand Vacations Borrower LLC 7.57% 08/02/2028 0.04%
IVC Acquisition Ltd 6.04% 02/13/2026 0.04%
Skillsoft Corporation 9.76% 07/14/2028 0.04%
Global Eagle Entertainment 12.73% 03/24/2025 0.04%
AlliedUniversal 5.88% 05/12/2028 0.04%
Go Daddy 6.57% 08/10/2027 0.04%
Monitronics International Inc. 12.33% 03/29/2024 0.04%
SUSE Linux 5.72% 03/16/2026 0.04%
Lumen Technologies Inc 4.00% 02/15/2027 0.03%
KIK Custom Products 8.48% 12/22/2026 0.03%
Berlin Packaging LLC 8.14% 03/11/2028 0.03%
DuPage Medical Group, Ltd. 7.98% 03/12/2028 0.03%
Elara Caring (fka Jordan Health) 12.51% 01/15/2026 0.03%
Solera LLC 6.13% 06/02/2028 0.03%
Mallinckrodt International Finance S.A. 10.24% 09/30/2027 0.03%
ZPG 8.21% 07/23/2025 0.03%
HighTower Holdings LLC 8.82% 04/21/2028 0.03%
United Petfood 5.50% 04/23/2028 0.03%
Boels Topholding BV 5.07% 02/06/2027 0.03%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 09/01/2025 0.03%
WireCo WorldGroup, Inc. 8.94% 11/13/2028 0.03%
Certara, L.P. 8.07% 08/15/2026 0.03%
SurveyMonkey.com 8.32% 10/10/2025 0.03%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.03%
Multi Color Corporation 9.57% 10/29/2028 0.03%
Jazz Securities DAC 4.38% 01/15/2029 0.03%
CENTURI GROUP, INC. TERM LOAN B 0.00% 08/27/2028 0.03%
CHG Healthcare Services Inc. 7.82% 09/29/2028 0.03%
DXP 9.95% 12/23/2027 0.03%
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 4.38% 10/15/2028 0.03%
Sovos Brands Intermediate, Inc. 8.33% 06/08/2028 0.03%
eResearchTechnology, Inc. 9.07% 02/04/2027 0.03%
Iron Mountain, Inc. 6.32% 01/02/2026 0.03%
BMC Software 10.07% 02/27/2026 0.03%
Valeo F1 Company Limited (Ireland) 5.16% 09/29/2028 0.03%
Cerba Healthcare S.A.S. 6.14% 02/15/2029 0.03%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.03%
NCR Corporation 7.33% 08/28/2026 0.03%
Charter Communications 6.32% 02/01/2027 0.03%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 0.03%
Univision Communications Inc 4.50% 05/01/2029 0.03%
ACNR HOLDINGS, INC. (MURRAY) ACNR HOLDINGS PREFERRED STOCK 0.03%
Medical Solutions Holdings Inc 0.00% 11/01/2029 0.03%
Adevinta ASA 5.20% 06/26/2028 0.03%
Amentum 8.13% 02/15/2029 0.03%
Rackspace Technology Global Inc 7.38% 02/09/2028 0.03%
Aludyne Chassix 12.00% 11/15/2023 0.03%
Olympus Water US Holding Corp 4.25% 10/01/2028 0.03%
Belron Finance US LLC 7.06% 04/13/2028 0.03%
Victory Capital Holdings, Inc. 6.95% 12/29/2028 0.03%
Horizon Therapeutics USA Inc. 6.31% 03/15/2028 0.03%
American Residential Services LLC 4.25% 10/07/2027 0.03%
Ameriforge Group, Inc. 8.86% 02/01/2026 0.03%
Ineos US Finance LLC 6.14% 11/08/2027 0.03%
Energizer Holdings, Inc. 6.81% 12/22/2027 0.03%
Jazz Financing Lux S.a.r.l. 8.07% 05/05/2028 0.03%
Cloudera, Inc. 10.57% 10/08/2029 0.03%
Wells Fargo Asset Managment 7.75% 11/01/2028 0.03%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.03%
Lealand Finance (McDermott) 4.32% 06/28/2024 0.03%
Biogroup-LCD 4.99% 02/09/2028 0.03%
ICU Medical, Inc. 7.22% 01/08/2029 0.03%
Howden 8.75% 09/30/2026 0.03%
Symplr Software, Inc. 9.28% 12/22/2027 0.03%
Sabre GLBL Inc. 8.07% 12/17/2027 0.03%
Elanco Animal Health Incorporated 6.32% 08/01/2027 0.03%
Boyd Corporation 8.07% 09/06/2025 0.03%
Entravision Communications Corporation 7.30% 11/29/2024 0.03%
Trilliant Food and Nutrition 8.05% 09/30/2024 0.03%
Boyd Corporation 9.32% 07/24/2026 0.03%
CDK International 6.13% 03/01/2028 0.03%
Altice France (Numericable) 8.52% 01/31/2026 0.03%
TCW 6.15% 03/03/2028 0.03%
Alltech Inc 8.57% 10/13/2028 0.03%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.03%
Buckeye Partners, L.P. 6.82% 11/01/2026 0.03%
GEON Performance Solutions, LLC 9.23% 08/18/2028 0.03%
Epicor 12.32% 07/31/2028 0.03%
GFL Environmental 0.03%
USIC 8.07% 05/12/2028 0.03%
Univision Communications Inc. 7.32% 03/15/2024 0.03%
Sitel 5.88% 08/28/2028 0.03%
Quarternorth Energy (Fieldwood) 12.57% 08/27/2026 0.03%
Hyland Software, Inc. 10.82% 07/07/2025 0.03%
Covis Finco S.a.r.l. 10.80% 02/18/2027 0.03%
Match Group, Inc. 6.49% 02/13/2027 0.03%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88% 10/01/2028 0.03%
PetVet Care Centers, LLC 8.07% 02/14/2025 0.03%
Solera LLC 8.73% 06/02/2028 0.03%
Evoqua 6.88% 04/01/2028 0.03%
Asurion 7.57% 11/03/2024 0.03%
Air Canada 3.88% 08/15/2026 0.03%
United Airlines (Mileage Plus) 10.00% 06/21/2027 0.03%
UPC Sunrise 6.71% 04/30/2028 0.03%
Hub International Limited 8.06% 04/25/2025 0.02%
Hubbard Radio, LLC 8.82% 03/28/2025 0.02%
Cast and Crew Payroll, LLC 8.07% 02/09/2026 0.02%
Pretium Packaging 8.78% 10/02/2028 0.02%
Telenet 4.17% 04/30/2029 0.02%
Renaissance Learning 7.82% 05/30/2025 0.02%
APi Group DE, Inc. 7.30% 01/03/2029 0.02%
Ineos US Finance LLC 7.03% 11/08/2028 0.02%
Mehilainen Yhtiot Oy 0.00% 08/09/2025 0.02%
Virgin Media Secured Finance PLC 4.50% 08/15/2030 0.02%
DEXKO GLOBAL INC 2021 EUR GERMAN TERM LOAN 0.00% 10/04/2028 0.02%
DEL MONTE FOODS INC 2022 TERM LOAN 0.00% 02/16/2029 0.02%
Franklin Square (FS Investments) 6.87% 08/01/2025 0.02%
Oryx Midstream Services Permian Basin LLC 7.92% 10/05/2028 0.02%
IFS 5.10% 03/31/2028 0.02%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.02%
Cast and Crew Payroll, LLC 8.31% 12/29/2028 0.02%
Altar Bidco Inc 8.50% 02/01/2030 0.02%
nthrive 11.32% 12/17/2029 0.02%
Tekni Plex Inc 8.73% 09/15/2028 0.02%
8th Avenue Food & Provisions, Inc. 9.32% 10/01/2025 0.02%
NielsenIQ 5.89% 03/06/2028 0.02%
Fiserv Investment Solutions, Inc. 8.48% 02/18/2027 0.02%
Monogram Food Solutions, LLC 8.62% 08/28/2028 0.02%
MI Windows and Doors, LLC 8.16% 12/18/2027 0.02%
Arches Buyer Inc 4.25% 06/01/2028 0.02%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.02%
Adevinta ASA 7.48% 06/26/2028 0.02%
Innio (Distributed Power) 4.73% 10/31/2025 0.02%
PEARLS (Netherlands) Bidco B.V. 5.98% 02/26/2029 0.02%
GoTo Group Inc 5.50% 09/01/2027 0.02%
BMC Software 6.13% 10/02/2025 0.02%
Acuren 8.82% 01/23/2027 0.02%
Garrett LX I SARL 8.08% 04/30/2028 0.02%
Oxbow Carbon LLC 8.98% 10/17/2025 0.02%
CH Guenther & Son 7.63% 12/08/2028 0.02%
Magnite Inc 9.45% 04/28/2028 0.02%
Artivion (Cryolife) 8.34% 06/01/2027 0.02%
Kraton Polymers Holdings B.V. 8.04% 03/15/2029 0.02%
Aptean, Inc. 11.73% 04/23/2027 0.02%
Envision Healthcare 12.61% 03/31/2027 0.02%
Chemours Company 4.13% 04/03/2025 0.02%
Ingram Micro Inc. 8.23% 06/30/2028 0.02%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63% 01/15/2029 0.02%
UPC Sunrise 4.42% 04/30/2029 0.02%
CommScope Inc 4.75% 09/01/2029 0.02%
Cano Health LLC 8.66% 11/23/2027 0.02%
AMC Entertainment Holdings Inc 7.50% 02/15/2029 0.02%
LIDS Holdings, Inc. 10.14% 12/14/2026 0.02%
Cambrex Corporation 8.16% 12/04/2026 0.02%
Gemini HDPE LLC 7.83% 12/31/2027 0.02%
GFL Environmental Inc 4.25% 06/01/2025 0.02%
TI Automotive Ltd 5.45% 12/16/2026 0.02%
Olympus Water US Holding Corporation 9.18% 11/09/2028 0.02%
SS&C Technologies Inc. 6.32% 04/16/2025 0.02%
Bracket Global Holdings 9.04% 09/05/2025 0.02%
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 4.00% 10/15/2027 0.02%
April SA 5.05% 06/12/2026 0.02%
General Growth Properties (Brookfield) 7.16% 08/27/2025 0.02%
KIK Custom Products 10.51% 12/22/2026 0.02%
Soliant Health 8.63% 03/31/2028 0.02%
Global Eagle Entertainment 6.49% 03/23/2026 0.02%
SS&C Technologies Inc. 6.91% 03/22/2029 0.02%
FINANCIERE CEP SAS 2021 EUR TERM LOAN B1 0.00% 06/18/2027 0.02%
Valeo F1 Company Limited (Ireland) 7.19% 06/28/2028 0.02%
CORPORATION SERVICE COMPANY TERM LOAN B 0.00% 08/31/2029 0.02%
Alliant Holdings Intermediate, LLC 7.82% 05/09/2025 0.02%
Delta Air Lines Inc 7.00% 05/01/2025 0.02%
MBCC 8.23% 09/29/2027 0.02%
Ivanti Software, Inc. 12.01% 12/01/2028 0.02%
Greenhill & Co., Inc. 7.82% 04/12/2024 0.02%
Amentum 8.47% 01/29/2027 0.02%
Sotheby's 9.15% 01/15/2027 0.02%
Altice USA (fka Cablevision) 6.71% 01/15/2026 0.02%
Flint 4.91% 09/21/2023 0.02%
Diamond Sports Group, LLC 12.78% 05/25/2026 0.02%
Traviata (Axel Springer SE) 6.81% 12/18/2026 0.02%
Oyo 12.98% 06/23/2026 0.02%
AssuredPartners, Inc. 8.06% 02/12/2027 0.02%
Sinclair Television Group Inc. 7.07% 09/30/2026 0.02%
Digi International Inc. 9.57% 11/01/2028 0.02%
Altice France SA/France 5.50% 10/15/2029 0.02%
Beacon Roofing Supply, Inc. 6.82% 05/19/2028 0.02%
SRS Distribution Inc. 8.16% 06/02/2028 0.02%
Internet Brands 8.32% 09/13/2024 0.02%
Asurion 7.82% 12/23/2026 0.02%
LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING 0.00% 0.02%
Calpine Corporation 7.07% 12/16/2027 0.02%
Verisure Holding AB 5.64% 07/20/2026 0.02%
Ingenovis (fka Trustaff) 8.32% 03/06/2028 0.02%
SS&C Technologies Inc. 6.32% 04/16/2025 0.02%
Spectrum Plastics 7.82% 01/31/2025 0.02%
Delachaux Group SA 9.32% 04/16/2026 0.02%
PointClickCare Technologies, Inc. 7.75% 12/29/2027 0.02%
Palmer Square CLO 2022-1 Ltd 10.99% 04/20/2035 0.02%
Amneal Pharmaceuticals LLC 8.19% 05/04/2025 0.02%
ZPG 5.74% 07/23/2025 0.02%
Sabre GLBL Inc. 8.07% 12/17/2027 0.02%
Kraton Polymers Holdings B.V. 5.31% 03/15/2029 0.02%
Boxer Parent Co Inc 7.13% 10/02/2025 0.02%
SS&C Technologies Inc. 6.32% 04/16/2025 0.02%
Spectrum Brands, Inc. 6.67% 03/03/2028 0.02%
United Airlines Inc 4.38% 04/15/2026 0.02%
Vivid Seats 7.93% 02/03/2029 0.02%
CORELOGIC INC SR SECURED 144A 05/28 4.5 4.50% 05/01/2028 0.02%
Orion Engineered Carbons GmbH 6.98% 09/24/2028 0.02%
Pro Mach Group, Inc. 8.57% 08/31/2028 0.02%
Quikrete Holdings, Inc. 7.19% 02/01/2027 0.02%
Clean Harbors Inc. 6.57% 10/08/2028 0.02%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.02%
SRS Distribution Inc 4.63% 07/01/2028 0.02%
United Airlines Inc 4.63% 04/15/2029 0.02%
QUARTERNORTH ENERGY FIELDWOOD QUARTERNORTH ENERGY INC COM ST 0.00% 0.02%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.02%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.02%
Pretium Packaging 11.51% 10/01/2029 0.02%
Ascend Learning 10.32% 12/10/2029 0.02%
TruGreen Limited Partnership 8.57% 11/02/2027 0.02%
Hunter Douglas 5.90% 02/26/2029 0.02%
TK Elevator US Newco Inc 5.25% 07/15/2027 0.02%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.02%
Belfor Holdings Inc. 8.66% 04/06/2026 0.02%
Cobham 5.53% 01/18/2027 0.02%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.02%
Messer Industries GmbH 7.23% 03/02/2026 0.02%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.02%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.02%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.02%
AMMC CLO 15 Ltd 11.70% 01/15/2032 0.02%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.02%
Samsonite International S.A. 6.32% 04/25/2025 0.02%
BlueMountain CLO 2015-3 Ltd 4.94% 04/20/2031 0.02%
Angus Chemical 6.08% 11/24/2027 0.02%
Brightspring/Pharmerica 8.07% 03/05/2026 0.02%
Olympus Water US Holding Corporation 8.50% 11/09/2028 0.02%
Elsan 5.43% 06/16/2028 0.02%
WEX Inc. 6.82% 03/31/2028 0.02%
AlixPartners, LLP 5.45% 02/04/2028 0.02%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.02%
GREAT CANADIAN GAMING CORP. 2021 TERM LOAN 0.00% 11/01/2026 0.02%
Sevita (fka National Mentor) 11.98% 03/02/2029 0.02%
Alight Solutions (Tempo) 7.56% 08/31/2028 0.02%
Upland CLO Ltd 1.00% 04/20/2031 0.02%
Aernnova Aerospace S.A.U 5.44% 02/26/2027 0.02%
Belron Finance US LLC 4.23% 04/13/2028 0.02%
Imperva, Inc. 8.59% 01/12/2026 0.02%
LGC 4.88% 04/21/2027 0.01%
Avis Budget Car Rental, LLC 8.16% 03/16/2029 0.01%
MITNICK CORPO PURCHASER INC TERM LOAN 0.00% 05/02/2029 0.01%
Aenova Holding GmbH 7.33% 03/06/2026 0.01%
Gen Digital Inc 6.48% 09/12/2029 0.01%
Upland CLO Ltd 1.00% 04/20/2031 0.01%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.01%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.01%
Carnival Corporation 7.57% 06/30/2025 0.01%
Nexstar Broadcasting, Inc. 7.05% 06/02/2028 0.01%
Zayo Group Holdings, Inc. 5.38% 03/09/2027 0.01%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.01%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.01%
Tronox Finance LLC 7.83% 04/04/2029 0.01%
Addison Group LLC 8.64% 12/29/2028 0.01%
NielsenIQ 8.32% 03/05/2028 0.01%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.01%
Knowledge Universe Education LLC 12.98% 08/22/2025 0.01%
VACO HOLDINGS LLC 2022 TERM LOAN 0.00% 01/21/2029 0.01%
Filtration Group Corporation 5.63% 03/29/2025 0.01%
SiteOne Landscape Supply, LLC 6.57% 03/23/2028 0.01%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.01%
Fender Musical Instruments Corporation 8.58% 12/01/2028 0.01%
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK 0.00% 0.01%
USI, INC. 2022 INCREMENTAL TERM LOAN 0.00% 11/22/2029 0.01%
SS&C Technologies Inc. 6.91% 03/22/2029 0.01%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.01%
Sabre GLBL Inc. 8.91% 06/30/2028 0.01%
Harsco Corporation 6.93% 03/10/2028 0.01%
Accell Group 7.53% 06/14/2029 0.01%
Bright Bidco BV 0.00% 10/31/2027 0.01%
First Advantage 7.32% 01/31/2027 0.01%
AG TTMT Escrow Issuer LLC 8.63% 09/30/2027 0.01%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.01%
Imprivata, Inc 8.81% 12/01/2027 0.01%
Gray Television, Inc. 7.07% 01/02/2026 0.01%
Lindblad Expeditions LLC 6.75% 02/15/2027 0.01%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.01%
Dexko 6.20% 10/04/2028 0.01%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.01%
INEOS US FINANCE LLC 2022 USD TERM LOAN B 0.00% 11/08/2027 0.01%
Arterra Wines Canada, Inc. 8.23% 11/24/2027 0.01%
Nielsen Finance 9.74% 04/11/2029 0.01%
INEOS Quattro Finance 2 Plc 3.38% 01/15/2026 0.01%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.01%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.01%
Lotus Midstream 7.82% 09/29/2025 0.01%
LGC 7.57% 04/21/2027 0.01%
Global Health Exchange (GHX) 7.98% 06/28/2024 0.01%
Churchill Downs Incorporated 6.57% 12/27/2024 0.01%
NFP Corp 7.50% 10/01/2030 0.01%
Teaching Strategies 8.59% 08/31/2028 0.01%
Battalion CLO XXIII Ltd 8.61% 05/19/2036 0.01%
Zayo Group Holdings Inc 4.00% 03/01/2027 0.01%
MaxLinear, Inc. 6.82% 06/23/2028 0.01%
Filtration Group Corporation 8.07% 10/21/2028 0.01%
Calpine Corporation 6.57% 04/05/2026 0.01%
Synaptics Incorporated 7.40% 12/02/2028 0.01%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.01%
Hertz Corp 7.64% 06/30/2028 0.01%
Alliant Holdings Intermediate, LLC 7.82% 05/09/2025 0.01%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.01%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.01%
iHeartCommunications, Inc. 7.82% 05/01/2026 0.01%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.01%
Sabre GLBL Inc 9.25% 04/15/2025 0.01%
Option Care Inc 7.32% 10/27/2028 0.01%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.01%
Ultra Clean Holdings, Inc 8.32% 08/27/2025 0.01%
Renaissance Learning 11.57% 05/29/2026 0.01%
Phoenix Services LLC 16.55% 09/29/2023 0.01%
Mitratech 11.58% 05/18/2029 0.01%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.01%
Wella 4.41% 02/23/2029 0.01%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.01%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.01%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.01%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.01%
City Brewing Company, LLC 8.33% 04/05/2028 0.01%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.01%
BlueMountain CLO XXVI Ltd 11.94% 10/20/2034 0.01%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.01%
Benefit Street Partners CLO XXV Ltd 11.64% 01/15/2035 0.01%
XPO Logistics, Inc. 6.13% 02/24/2025 0.01%
Synlab Bondco Plc 5.19% 07/01/2027 0.01%
DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN 7.41% 06/23/2023 0.01%
Mirion Technologies US Inc 7.58% 10/20/2028 0.01%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.01%
Renaissance Learning 8.90% 03/30/2029 0.01%
MagicLab 7.32% 01/29/2027 0.01%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.01%
Voya CLO 2014-1 Ltd 10.89% 04/18/2031 0.01%
R&R Ice Cream / Froneri 6.82% 01/29/2027 0.01%
Sabre GLBL Inc 7.38% 09/01/2025 0.01%
EIG Management Company, LLC 8.32% 02/22/2025 0.01%
ExamWorks Group, Inc. 7.57% 11/01/2028 0.01%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.01%
AutoScout24 5.11% 03/31/2027 0.01%
Ares LVIII CLO Ltd 11.33% 01/15/2035 0.01%
Voya CLO 2016-3 Ltd 10.87% 10/18/2031 0.01%
iHeartCommunications Inc 4.75% 01/15/2028 0.01%
SeaWorld Parks & Entertainment Inc 8.75% 05/01/2025 0.01%
Diamond Sports Group, LLC 8.03% 08/24/2026 0.01%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.01%
CARLYLE US CLO 2019-4 LTD 11.26% 04/15/2035 0.01%
Clydesdale Acquisition Holdings Inc 6.63% 04/15/2029 0.01%
ENTEGRIS,INC. 2022 TERM LOAN B 0.00% 07/06/2029 0.01%
Formula One 7.81% 01/15/2030 0.01%
Citadel Securities LP 7.53% 02/02/2028 0.01%
BlueMountain CLO 2015-3 Ltd 1.00% 04/20/2031 0.01%
Cumulus Media Inc 0.00% 0.01%
Ineos Enterprises 5.20% 08/31/2026 0.01%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.01%
Symphony CLO 37 Ltd 9.68% 10/20/2034 0.01%
TransUnion LLC 6.32% 11/16/2026 0.01%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.01%
Ineos Enterprises 8.23% 08/28/2026 0.01%
Athenahealth Inc. 8.01% 02/15/2029 0.01%
AEGLETES B.V. AEGLETES B.V. COMMON STOCK 0.00% 0.01%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.01%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.01%
Getty Images, Inc. 7.25% 02/19/2026 0.01%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.01%
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL 0.00% 10/22/2025 0.01%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.01%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.01%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.01%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.01%
BlueMountain CLO XXXIII Ltd 11.51% 11/20/2034 0.01%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.01%
Pregis TopCo Corporation 8.43% 07/31/2026 0.01%
PetVet Care Centers, LLC 10.82% 02/13/2026 0.01%
Carlyle Global Market Strategies CLO 2012-3 Ltd 8.29% 01/14/2032 0.01%
Neuberger Berman Loan Advisers CLO 48 Ltd 11.16% 04/25/2036 0.01%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.01%
iHeartCommunications Inc 5.25% 08/15/2027 0.01%
Madison Park Funding XXXVI Ltd 11.71% 04/15/2035 0.01%
Belfor Holdings Inc. 8.57% 04/06/2026 0.01%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.01%
Golub Capital Partners CLO 58B Ltd 11.63% 01/25/2035 0.01%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.01%
Covanta Holding Corporation 7.03% 11/30/2028 0.01%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.01%
Clarios Global LP 6.75% 05/15/2025 0.01%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.01%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.01%
Palmer Square CLO 2022-3 Ltd 12.62% 07/20/2035 0.01%
Rohm 6.61% 07/31/2026 0.01%
AZZ Inc 8.73% 05/13/2029 0.01%
RP Escrow Issuer LLC 5.25% 12/15/2025 0.01%
SRAM, LLC 7.32% 05/18/2028 0.01%
Messer Industries GmbH 4.70% 03/02/2026 0.01%
Live Nation Entertainment Inc 3.75% 01/15/2028 0.01%
Webster Park CLO Ltd 1.00% 07/20/2030 0.01%
Sound Inpatient Physicians 7.83% 06/27/2025 0.01%
CH Guenther & Son 5.63% 03/31/2025 0.01%
Wellfleet CLO 2022-1 Ltd 12.52% 04/15/2034 0.01%
Apidos CLO XX 1.00% 07/16/2031 0.01%
Benefit Street Partners CLO XVI Ltd 11.49% 01/17/2032 0.01%
Pharmazell 6.13% 05/12/2027 0.01%
Minimax Viking GmbH 2.13% 07/31/2025 0.01%
Dryden 112 CLO Ltd 10.51% 08/15/2034 0.01%
Proofpoint Inc 11.03% 08/31/2029 0.01%
INEOS Finance PLC 3.38% 03/31/2026 0.01%
Lotus Midstream 8.57% 09/28/2025 0.01%
Northstar Group Services, INC. 0.00% 11/12/2026 0.01%
Skillsoft Corp 0.00% 0.01%
iHeartCommunications Inc 8.38% 05/01/2027 0.01%
Vue 0.01%
BlueMountain CLO XXXV Ltd 9.89% 07/22/2035 0.01%
Palmer Square CLO 2015-1 Ltd 11.18% 05/21/2034 0.01%
Neuberger Berman CLO XVIII Ltd 1.00% 10/21/2030 0.01%
Elmwood CLO 17 Ltd 11.81% 07/17/2035 0.01%
Golub Capital Partners 48 LP 8.59% 04/17/2033 0.01%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.01%
Webster Park CLO Ltd 1.00% 07/20/2030 0.01%
DITECH HOLDING CORPORATION 2013 TERM LOAN 0.00% 06/30/2023 0.01%
Marble Point Clo XXIV Ltd 8.88% 04/20/2035 0.01%
Lealand Finance (McDermott) 4.19% 06/30/2025 0.01%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.01%
Halseypoint Clo 5 Ltd 11.74% 01/30/2035 0.01%
Engineered Machinery Holdings Inc 10.83% 05/21/2029 0.01%
Liberty Cablevision of Puerto Rico 8.21% 10/16/2028 0.01%
Elmwood CLO 14 Ltd 10.99% 04/20/2035 0.01%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.01%
QUARTERNORTH ENERGY RO FDWOOD QUARTERNORTH ENERGY RO COM ST 0.00% 0.01%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.01%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.01%
Galaxy XIX CLO Ltd 7.89% 07/24/2030 0.01%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.01%
Akorn Operating Co LLC 11.67% 10/01/2025 0.01%
Dryden 55 CLO Ltd 10.19% 04/15/2031 0.01%
BlueMountain CLO XXX Ltd 11.36% 04/15/2035 0.01%
IFS 8.13% 03/31/2028 0.01%
CIFC Funding 2022-IV Ltd 8.21% 07/16/2035 0.01%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.01%
Penn Engineering & Manufacturing Corp. 7.23% 06/27/2024 0.01%
Benefit Street Partners CLO XVII Ltd 11.14% 07/15/2032 0.01%
PHOENIX SERVICES INTERNTNL LLC 2022 DIP NEW MONEY TERM LOAN 0.00% 04/29/2023 0.01%
N-Able International Holdings II, LLC 7.73% 07/19/2028 0.01%
MACOM 6.82% 05/17/2024 0.01%
Pregis TopCo Corporation 8.32% 07/31/2026 0.01%
iHeartMedia Inc 0.00% 0.01%
II VI INCORPORATED 2022 TERM LOAN B 0.00% 07/02/2029 0.01%
TransDigm Inc 8.00% 12/15/2025 0.01%
R&R Ice Cream / Froneri 5.07% 01/29/2027 0.01%
Battalion CLO XXII Ltd 11.76% 01/20/2035 0.01%
TransDigm Inc 6.25% 03/15/2026 0.01%
Rad CLO 5 Ltd 11.52% 07/24/2032 0.01%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.01%
Flint 4.91% 09/21/2023 0.01%
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 0.00% 06/08/2029 0.01%
Phoenix Services LLC 0.00% 03/01/2025 0.01%
Madison Park Funding LIX Ltd 11.39% 01/18/2034 0.01%
BlueMountain CLO 2016-3 Ltd 7.71% 11/15/2030 0.00%
Canyon Capital CLO 2019-2 Ltd 11.54% 10/15/2034 0.00%
MVW 2020-1 LLC 1.74% 10/20/2037 0.00%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.00%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.00%
Orion Engineered Carbons GmbH 4.70% 09/24/2028 0.00%
BlueMountain CLO 2016-3 Ltd 10.56% 11/15/2030 0.00%
Carlyle Global Market Strategies CLO 2012-3 Ltd 11.29% 01/14/2032 0.00%
Altice France SA/France 5.13% 01/15/2029 0.00%
HCA Inc 5.25% 04/15/2025 0.00%
Hillman Group Inc. 7.30% 07/14/2028 0.00%
Pediatric Associates Holding Company, LLC 7.82% 12/29/2028 0.00%
Six Flags Theme Parks Inc 7.00% 07/01/2025 0.00%
IVC Acquisition Ltd 7.70% 02/13/2026 0.00%
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 5.00% 12/31/2026 0.00%
Nexstar Broadcasting, Inc. 7.07% 09/18/2026 0.00%
iHeartCommunications Inc 6.38% 05/01/2026 0.00%
BlueMountain CLO XXIV Ltd 11.65% 04/20/2034 0.00%
Golub Capital Partners CLO 53B Ltd 11.51% 07/20/2034 0.00%
iHeartCommunications, Inc. 7.57% 05/01/2026 0.00%
Momentive Performance Materials Inc. 7.82% 05/15/2024 0.00%
Olympus Water US Holding Corp 7.13% 10/01/2027 0.00%
Aernnova Aerospace S.A.U 5.63% 02/26/2027 0.00%
Ameriforge Group, Inc. 15.84% 02/01/2026 0.00%
Dexko 6.20% 10/04/2028 0.00%
Altice France (Numericable) 8.65% 08/14/2026 0.00%
Scientific Games Lottery 6.17% 04/04/2029 0.00%
Winnebago Industries Inc 6.25% 07/15/2028 0.00%
Medline Industries 5.63% 10/23/2028 0.00%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.00%
Wellfleet CLO 2022-2 Ltd 12.17% 10/18/2035 0.00%
TURING MIDCO LLC 2021 TERM LOAN B 0.00% 03/24/2028 0.00%
Pound Sterling 0.00% 0.00%
Frontdoor Inc 6.82% 06/17/2028 0.00%
OCP CLO 2022-24 Ltd 12.06% 07/20/2035 0.00%
Rad CLO 14 Ltd 11.29% 01/15/2035 0.00%
IAP 11.23% 07/18/2023 0.00%
Palmer Square CLO 2021-2 Ltd 11.14% 07/15/2034 0.00%
Harriman Park CLO LTD 11.21% 04/20/2034 0.00%
Wellfleet CLO 2021-3 Ltd 11.89% 01/15/2035 0.00%
Wellfleet CLO 2022-1 Ltd 8.80% 04/15/2034 0.00%
Clear Channel Outdoor Holdings Inc 0.00% 0.00%
AMERIFORGE GROUP, INC 0.00% 0.00%
CarVal CLO IV Ltd 11.41% 07/20/2034 0.00%
Benefit Street Partners Clo XXII Ltd 11.57% 04/20/2035 0.00%
SUSE Linux 8.41% 12/31/2027 0.00%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.00%
NFP Corp 4.88% 08/15/2028 0.00%
Flint 4.91% 09/21/2023 0.00%
Prince Mineral Holdings Term Loan B 02/02/2029 9.08% 04/23/2029 0.00%
AGL CLO 17 Ltd 11.00% 01/21/2035 0.00%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.00%
Lummus Technology 8.07% 06/30/2027 0.00%
COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN 0.00% 09/21/2023 0.00%
Flint 6.67% 09/21/2023 0.00%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.00%
Catalent Pharma Solutions Inc. 6.56% 02/22/2028 0.00%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.00%
Rad CLO 11 Ltd 11.04% 04/15/2034 0.00%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.00%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 0.00%
McDermott International Inc 0.00% 0.00%
MagicLab 7.82% 01/29/2027 0.00%
Alliance Laundry Systems LLC 8.31% 10/08/2027 0.00%
Virgin Media 7.71% 01/31/2029 0.00%
OCP CLO 2022-24 Ltd 8.44% 07/20/2035 0.00%
Phillips Pet Food 11.51% 11/13/2024 0.00%
Sevita (fka National Mentor) 8.48% 03/02/2028 0.00%
Vue 9.77% 06/30/2027 0.00%
American Consolidated Natural Resources, Inc. 10.41% 09/16/2025 0.00%
Hillman Group Inc. 3.11% 07/14/2028 0.00%
Athenahealth Inc. 3.50% 02/15/2029 0.00%
PHILLIPS PET HOLDING CORP 0.00% 0.00%
Pediatric Associates Holding Co LLC 7.67% 12/29/2028 0.00%
David's Bridal, Inc. 10.83% 12/31/2024 0.00%
Covanta Holding Corporation 7.06% 11/30/2028 0.00%
Flint 6.67% 09/21/2023 0.00%
Flint 6.67% 09/21/2023 0.00%
Longview Power LLC 14.98% 07/30/2025 0.00%
Flint 6.67% 09/21/2023 0.00%
Flint 6.67% 09/21/2023 0.00%
TK Elevator 8.60% 07/30/2027 0.00%
Canadian Dollar 0.00% 0.00%
AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST 0.00% 0.00%
Altice France (Numericable) 5.49% 07/31/2025 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%
JUBILEE TOPCO LIMITED VUE ENTERTAINMENT CLASS A 0.00%
Sovos Compliance, LLC 9.07% 08/11/2028 0.00%