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Fund Holdings1,2 as of Sep 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 2.66%
Hyland Software, Inc. 4.00% 07/01/2024 1.74%
Epicor 5.25% 07/30/2027 1.67%
PactivEvergreen (Reynolds Group) 3.98% 02/05/2023 1.61%
United States Dollar 1.50%
Virgin Media 2.65% 01/31/2028 1.43%
PPD 3.50% 08/18/2022 1.37%
Four Seasons Hotels Limited 2.15% 11/30/2023 1.34%
TransDigm, Inc. 2.40% 12/09/2025 1.31%
Live Nation Entertainment, Inc. 1.94% 10/17/2026 1.29%
Golden Nugget, Inc (old Landry's) 3.25% 10/04/2023 1.27%
ADS Waste 3.00% 11/10/2023 1.27%
CenturyLink, Inc. 2.40% 03/15/2027 1.26%
Ziggo 2.65% 04/30/2028 1.21%
Solera LLC 2.94% 03/03/2023 1.16%
Axalta Coating Systems/Dupont Performance Coatings 1.97% 06/01/2024 1.15%
Informatica Corp 3.40% 02/25/2027 1.10%
BMC Software 4.40% 10/02/2025 1.09%
Endo Luxembourg Finance Company I S.a r.l. 5.00% 04/29/2024 1.09%
CHG Healthcare Services Inc. 4.00% 06/07/2023 1.06%
Asurion 3.15% 08/04/2022 1.01%
Select Medical Corporation 2.78% 03/06/2025 0.99%
Cushman Wakefield 2.90% 08/21/2025 0.99%
Novolex 4.00% 12/29/2023 0.99%
JBS USA Lux S.A. 2.15% 05/01/2026 0.97%
Berry Global, Inc. 2.16% 10/01/2022 0.94%
Mallinckrodt International Finance S.A. 3.50% 09/24/2024 0.94%
Gates Global LLC 3.75% 04/01/2024 0.91%
Uber Technologies, Inc. 3.65% 07/13/2023 0.91%
Applied Systems, Inc. 4.25% 09/19/2024 0.90%
Calpine Corporation 2.40% 01/15/2024 0.89%
Atkore International, Inc. 3.75% 12/22/2023 0.89%
Quikrete Holdings, Inc. 2.65% 02/01/2027 0.89%
Coinmach 4.25% 11/14/2022 0.89%
Change Healthcare 3.50% 03/01/2024 0.87%
Hub International Limited 3.26% 04/25/2025 0.86%
Envision Healthcare 3.90% 10/10/2025 0.85%
Boyd Gaming Corp 2.36% 09/15/2023 0.85%
Multiplan Inc 3.75% 06/07/2023 0.84%
Asurion 6.65% 08/04/2025 0.84%
Misys Limited 4.50% 06/13/2024 0.84%
Restaurant Brands International 1.90% 11/19/2026 0.83%
PetSmart, Inc. 4.50% 03/11/2022 0.82%
Serta Simmons 8.50% 08/10/2023 0.80%
PQ Corporation 2.51% 02/07/2027 0.80%
Ortho-Clinical Diagnostics SA 3.41% 06/30/2025 0.79%
Evoqua 2.90% 12/20/2024 0.79%
Sprint Communications Inc 6.00% 11/15/2022 0.78%
Ultimate Software Group Inc 4.75% 05/04/2026 0.78%
Univision Communications Inc. 3.75% 03/15/2024 0.77%
Tibco Software Inc. 3.90% 06/30/2026 0.76%
Endurance International (EIG) 4.75% 02/09/2023 0.76%
Attachmate / Micro Focus 2.65% 06/21/2024 0.76%
AppLovin Corporation 3.65% 08/15/2025 0.75%
Ancestry.com Operations Inc. 4.40% 08/27/2026 0.75%
AlixPartners, LLP 2.64% 04/04/2024 0.72%
Zekelman Industries 2.14% 01/24/2027 0.71%
Penn Engineering & Manufacturing Corp. 3.75% 06/27/2024 0.70%
Telenet 2.15% 04/30/2028 0.69%
Cetera (Aretec) 4.40% 10/01/2025 0.68%
SolarWinds Holdings, Inc. 2.90% 02/05/2024 0.66%
Clarios / JCI Power Solutions 3.65% 04/30/2026 0.65%
Uber Technologies, Inc. 5.00% 04/04/2025 0.63%
IQVIA Inc 1.90% 03/07/2024 0.63%
NFP 3.40% 02/15/2027 0.63%
Nature's Bounty 3.65% 09/26/2024 0.63%
Global Health Exchange 4.25% 06/28/2024 0.63%
AlliedUniversal 4.40% 07/10/2026 0.62%
Amneal Pharmaceuticals LLC 3.69% 05/04/2025 0.61%
Diamond Sports Group, LLC 3.40% 08/24/2026 0.61%
Playtika Holding Corp 7.00% 12/10/2024 0.61%
United Pacific 5.00% 11/14/2026 0.61%
Tenneco, Inc. 3.15% 10/01/2025 0.60%
Knowledge Universe Education LLC 4.75% 02/21/2025 0.60%
Charter 1.90% 02/01/2027 0.60%
Westinghouse Electric Company LLC 3.75% 08/01/2025 0.59%
Ascend Learning 4.00% 07/12/2024 0.59%
GreenSky Holdings, LLC 3.44% 03/31/2025 0.59%
Syncsort 6.51% 08/16/2024 0.59%
Ineos US Finance LLC 2.19% 04/01/2024 0.58%
Venator 3.15% 08/08/2024 0.58%
USI, Inc. 3.22% 05/16/2024 0.58%
Altice France (Numericable) 3.84% 01/31/2026 0.58%
Atotech 4.00% 01/31/2024 0.58%
Tervita Corp 7.63% 12/01/2021 0.57%
Wheelabrator 4.50% 12/19/2021 0.57%
T-Mobile USA, Inc. 3.15% 04/01/2027 0.57%
Tronox Finance LLC 3.18% 09/23/2024 0.56%
Tecomet Inc. 4.68% 05/01/2024 0.56%
Tallgrass 4.90% 03/11/2026 0.56%
Rexnord LLC 1.90% 08/21/2024 0.55%
Milano (DXC) 4.75% 08/13/2027 0.55%
CityCenter Holdings, LLC 3.00% 04/18/2024 0.54%
Aspen Dental 2.90% 04/30/2025 0.54%
TransDigm, Inc. 2.40% 08/22/2024 0.54%
Hubbard Radio, LLC 5.25% 03/28/2025 0.53%
AmWINS Group, Inc. 3.75% 01/25/2024 0.52%
Focus Financial Partners, LLC 2.15% 07/03/2024 0.52%
USIC 4.25% 12/08/2023 0.52%
ADT Corporation 4.25% 09/23/2026 0.52%
Filtration Group Corporation 3.15% 03/29/2025 0.51%
Husky International 3.22% 03/28/2025 0.51%
GFL Environmental 4.00% 05/30/2025 0.51%
Netflix Inc 5.50% 02/15/2022 0.51%
Ally Financial Inc 4.63% 05/19/2022 0.51%
Hughes Satellite Systems Corp 7.63% 06/15/2021 0.50%
TI Automotive Ltd 0.00% 12/16/2024 0.50%
Nouryon 3.15% 10/01/2025 0.50%
Energy Transfer Operating LP 4.25% 03/15/2023 0.49%
DAE Funding LLC 5.25% 11/15/2021 0.49%
Navient Corp 5.50% 01/25/2023 0.49%
Veritas US Inc. 6.50% 09/01/2025 0.49%
Buckeye Partners, L.P. 2.90% 11/01/2026 0.49%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.48%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 0.48%
T-Mobile USA Inc 6.00% 03/01/2023 0.48%
Verifone Systems, Inc. 4.25% 08/20/2025 0.47%
KIK Custom Products 5.00% 05/15/2023 0.47%
Messer Industries GmbH 2.72% 03/01/2026 0.47%
Bass Pro Group, LLC 5.75% 09/25/2024 0.47%
CSC Holdings LLC 5.88% 09/15/2022 0.47%
Formula One 3.50% 02/01/2024 0.46%
Certara, L.P. 3.72% 08/15/2024 0.45%
Kindred At Home (Gentiva) 3.44% 07/02/2025 0.45%
Zayo Group Holdings, Inc. 3.15% 03/09/2027 0.45%
Kenan Advantage Group, Inc. 4.00% 07/31/2022 0.44%
ABC Supply 2.15% 01/15/2027 0.43%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.43%
Intelsat Jackson Holdings 8.00% 11/27/2023 0.43%
CCC Information 4.00% 04/29/2024 0.43%
GVC Holdings PLC 2.47% 03/29/2024 0.43%
Electro Rent Corporation 6.00% 01/31/2024 0.41%
Reynolds Consumer Products LLC 1.90% 02/04/2027 0.41%
Bombardier Inc 6.13% 01/15/2023 0.41%
Apex Tool Group, LLC 6.50% 08/01/2024 0.41%
Alliant Holdings Intermediate, LLC 2.90% 05/09/2025 0.40%
Barracuda Networks, Inc. 4.25% 02/12/2025 0.40%
ProQuest LLC 3.65% 10/23/2026 0.40%
Citgo Petroleum Corporation 6.00% 03/28/2024 0.40%
CCM Merger Inc 3.00% 08/09/2021 0.40%
Delta Air Lines, Inc. 4.75% 09/16/2027 0.39%
Duravant 4.00% 07/19/2024 0.39%
iHeartCommunications, Inc. 3.15% 05/01/2026 0.39%
Parexel International Corporation 2.90% 09/27/2024 0.39%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.39%
Delta Air Lines, Inc. 5.75% 04/29/2023 0.39%
Werner FinCo LP 5.00% 07/24/2024 0.39%
BJ's Wholesale Club, Inc. 2.15% 02/03/2024 0.39%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 3.72% 07/10/2025 0.38%
SOFTWARE LUXEMBOURG HOLDING SA SKILLSOFT CLASS A COMMON STOC 0.00% 0.38%
Hudbay Minerals Inc 7.25% 01/15/2023 0.38%
Duff & Phelps 4.75% 04/09/2027 0.38%
R&R Ice Cream / Froneri 2.40% 01/31/2027 0.38%
Dynacast International LLC 4.25% 01/28/2022 0.37%
Thomson Reuters - Refinitiv 3.40% 10/01/2025 0.37%
Service Properties Trust 5.00% 08/15/2022 0.37%
Inspire Brands 3.75% 02/05/2025 0.37%
PQ Corp 4.00% 02/07/2027 0.37%
XPO Logistics Inc 6.50% 06/15/2022 0.36%
UPC Broadband Holding B.V. 0.00% 01/31/2029 0.36%
UPC Broadband Holding B.V. 0.00% 01/31/2029 0.36%
Tekni Plex Inc 4.00% 10/17/2024 0.35%
Onvoy, LLC 5.50% 02/10/2024 0.35%
Elanco Animal Health Incorporated 1.91% 08/01/2027 0.35%
Athenahealth Inc. 4.75% 02/11/2026 0.35%
Brightspring/Pharmerica 3.40% 03/05/2026 0.34%
Attachmate / Micro Focus 5.25% 06/05/2025 0.34%
RYAN SPECIALTY GROUP LLC TERM LOAN 0.00% 06/29/2027 0.34%
Albany Molecular Research, Inc. 4.25% 08/30/2024 0.34%
Clarivate Analytics 3.15% 10/30/2026 0.34%
ProAmpac 4.50% 11/20/2023 0.34%
BioClinica Holding I, LP 5.25% 10/20/2023 0.33%
Hayward Industries, Inc. 3.65% 08/05/2024 0.33%
Cornerstone OnDemand, Inc. 4.41% 04/22/2027 0.33%
Entercom Media Corp. 2.65% 11/18/2024 0.33%
Hub International Limited 5.00% 04/25/2025 0.33%
Mauser Packaging (formerly BWAY) 3.52% 04/03/2024 0.33%
Surgery Center Holdings, Inc. 4.25% 09/03/2024 0.32%
Prince Minerals 4.50% 03/31/2025 0.32%
Cox Media Group 4.40% 12/17/2026 0.32%
CommScope, Inc. 3.40% 04/06/2026 0.32%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.32%
US Anesthesia Partners, Inc. 4.00% 06/23/2024 0.32%
Western Digital Corporation 1.91% 04/29/2023 0.32%
Getty Images, Inc. 4.69% 02/19/2026 0.31%
CPI 4.50% 07/26/2024 0.31%
Excelitas 4.50% 12/02/2024 0.31%
Flexera Software LLC 4.25% 02/26/2025 0.31%
RSA Security 6.00% 09/01/2027 0.31%
Hearthside Foods 3.83% 05/23/2025 0.31%
Momentive Performance Materials Inc. 3.41% 05/15/2024 0.30%
Ultimate Software Group Inc 3.90% 05/04/2026 0.30%
Cyxtera 4.00% 05/01/2024 0.30%
EnergySolutions, LLC 4.75% 05/09/2025 0.30%
Integer Holdings 3.50% 10/27/2022 0.30%
Vivid Seats 4.50% 06/30/2024 0.30%
Serta Simmons Bedding LLC 8.50% 08/10/2023 0.30%
US Foodservice 2.75% 09/13/2026 0.29%
Team Health Inc 3.75% 02/06/2024 0.29%
Information Resources Inc 4.40% 12/01/2025 0.29%
LogMeIn, Inc. 4.91% 08/14/2027 0.29%
Bausch Health Cos Inc 5.50% 03/01/2023 0.29%
Microchip 2.15% 05/29/2025 0.28%
Standard Aero (DAE) 3.72% 04/06/2026 0.28%
Verscend Holding Corp. 4.65% 08/27/2025 0.28%
Skillsoft Corporation 8.50% 12/27/2024 0.28%
SUSE Linux 3.39% 03/15/2026 0.27%
Novolex 3.55% 06/29/2025 0.27%
ZF North America Capital Inc 4.50% 04/29/2022 0.27%
Infoblox Inc. 4.65% 11/07/2023 0.27%
ClubCorp Holdings, Inc. 2.97% 09/18/2024 0.27%
APi Group DE, Inc. 2.65% 10/01/2026 0.27%
Carnival Corporation 8.50% 06/30/2025 0.26%
MACOM 2.40% 05/17/2024 0.26%
AssuredPartners, Inc. 3.65% 02/12/2027 0.26%
Sutherland 5.60% 04/23/2021 0.26%
SM Energy Co 6.13% 11/15/2022 0.26%
Ceridian HCM Holding Inc. 2.60% 04/30/2025 0.26%
USI, Inc. 4.22% 12/02/2026 0.26%
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc 5.88% 04/15/2023 0.26%
Global Eagle Entertainment 0.00% 01/06/2023 0.25%
OCI NV 6.63% 04/15/2023 0.25%
Garda World Security Corporation 4.90% 10/30/2026 0.25%
Telesat Canada 2.90% 12/07/2026 0.25%
EAB (Education Advisory Board) 4.75% 11/15/2024 0.25%
Thyssenkrupp 4.57% 07/30/2027 0.25%
Adient US LLC 4.42% 05/06/2024 0.24%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.24%
Ingersoll-Rand Services Company 1.90% 03/01/2027 0.24%
Greenhill & Co., Inc. 3.40% 04/12/2024 0.24%
Nexstar Broadcasting, Inc. 2.39% 01/17/2024 0.24%
Albany Molecular Research, Inc. 8.00% 08/30/2025 0.23%
CDW LLC 1.90% 10/13/2026 0.23%
Altice France (Numericable) 4.15% 08/14/2026 0.23%
Tech Data Corporation 3.64% 06/30/2025 0.23%
Asplundh Tree Expert, LLC 2.65% 09/07/2027 0.23%
PCI Pharma 4.50% 10/01/2027 0.22%
Wyndham Hotels & Resorts, Inc. 1.90% 05/30/2025 0.22%
Virgin Media 3.41% 01/31/2029 0.22%
Plantronics Inc 2.66% 07/02/2025 0.22%
Trilliant Food and Nutrition 4.50% 09/30/2024 0.22%
AMC Entertainment Holdings, Inc. 3.22% 04/22/2026 0.22%
Radiology Partners Inc 5.67% 07/09/2025 0.22%
Inovalon Holdings, Inc. 3.19% 04/02/2025 0.22%
Cablevision 2.65% 04/15/2027 0.21%
Sedgwick Claims Management Services, Inc. 3.40% 12/31/2025 0.21%
Clarivate Analytics 0.00% 10/30/2026 0.21%
Angus Chemical 5.25% 07/07/2025 0.21%
Sparta Systems, Inc. 3.72% 08/21/2024 0.21%
Go Daddy 2.65% 08/10/2027 0.21%
Veeam 3.40% 02/28/2027 0.21%
Akorn, Inc. 7.75% 04/16/2021 0.21%
Victory Capital Holdings, Inc. 2.80% 07/01/2026 0.21%
TCW 1.90% 12/27/2024 0.21%
Libbey Glass Inc 2.00% 11/30/2020 0.20%
Ingersoll-Rand Services Company 1.90% 03/01/2027 0.20%
Libbey Glass Inc 12.00% 11/27/2020 0.20%
SS&C Technologies Inc. 1.90% 04/16/2025 0.20%
One Call Management 6.25% 11/25/2022 0.20%
Cineworld Limited 2.52% 02/28/2025 0.20%
Hanger, Inc. 3.65% 03/06/2025 0.20%
Herbalife 2.90% 08/18/2025 0.19%
Advisor Group, Inc. 5.15% 07/31/2026 0.19%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.19%
Red Ventures, LLC 2.65% 11/08/2024 0.19%
Thor Industries, Inc. 3.94% 02/01/2026 0.19%
LSF11 SKYSCRAPER HOLDCO SARL USD TERM LOAN B 0.00% 05/04/2027 0.19%
Valeant (Bausch) 3.15% 06/02/2025 0.19%
UGI Energy Services, LLC 3.90% 08/13/2026 0.19%
Fieldwood Energy LLC 6.47% 04/11/2022 0.19%
Cision 3.97% 01/29/2027 0.19%
Blackstone CQP Holdco LP 3.73% 09/30/2024 0.18%
Cablevision 2.40% 01/15/2026 0.18%
Cineworld Limited 2.77% 09/30/2026 0.18%
Neenah, Inc. 5.00% 06/25/2027 0.18%
AECOM Management Services 3.65% 02/01/2027 0.18%
Waystar 4.15% 10/22/2026 0.17%
NCR Corporation 2.65% 08/28/2026 0.17%
Berry Global, Inc. 2.16% 07/01/2026 0.17%
Lumileds 4.50% 06/30/2024 0.17%
West Corporation 5.00% 10/10/2024 0.17%
A Wireless 7.00% 05/01/2023 0.17%
American Airlines Group Inc 5.00% 06/01/2022 0.17%
Airbnb, Inc. 8.50% 04/17/2025 0.17%
Grifols Worldwide Operations USA, Inc. 2.10% 11/15/2027 0.16%
Robertshaw US Holding Corp 4.25% 02/28/2025 0.16%
Calpine Corporation 2.40% 04/05/2026 0.16%
Bracket Global Holdings 4.55% 09/05/2025 0.16%
Jordan Health 5.27% 05/15/2025 0.16%
Ascena Retail Group, Inc. 12.75% 01/23/2021 0.16%
Ring Container Technologies Group, LLC 2.90% 10/31/2024 0.16%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.16%
Iron Mountain, Inc. 1.90% 01/02/2026 0.16%
Phoenix Services LLC 4.75% 03/01/2025 0.16%
Astra Acquisition Corp. 6.50% 03/01/2027 0.15%
Nielsen Finance LLC 4.75% 06/04/2025 0.15%
Lummus Technology 4.22% 06/16/2027 0.15%
MGM Resorts International 6.00% 03/15/2023 0.15%
Catalent Pharma Solutions Inc. 3.25% 05/18/2026 0.15%
Standard Aero (DAE) 3.72% 04/06/2026 0.15%
Acadia Healthcare Co Inc 5.63% 02/15/2023 0.15%
ECI Software 5.25% 09/27/2024 0.15%
Aramark Services, Inc. 1.90% 03/11/2025 0.15%
UPC Broadband Holding B.V. 2.40% 04/30/2028 0.15%
US Foodservice 1.90% 06/27/2023 0.14%
United Airlines (Mileage Plus) 6.25% 06/25/2027 0.14%
General Grown Properties (Brookfield) 2.65% 08/27/2025 0.14%
GlobalLogic Holdings Inc. 4.50% 08/13/2027 0.14%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.14%
Entravision Communications Corporation 2.90% 11/29/2024 0.14%
Hexion 3.80% 07/01/2026 0.14%
SS&C Technologies Inc. 1.90% 04/16/2025 0.14%
Ply Gem 3.90% 04/12/2025 0.14%
Superion/TriTech Software 3.90% 08/29/2025 0.14%
Claros Mortgage Trust, Inc. 3.41% 08/09/2026 0.14%
Ultra Clean Holdings, Inc 4.65% 08/27/2025 0.14%
Syniverse Holdings, Inc. 6.00% 03/09/2023 0.13%
L&W Inc 6.52% 05/22/2025 0.13%
Cohu, Inc. 3.15% 10/01/2025 0.13%
Kenan Advantage Group, Inc. 4.00% 07/31/2022 0.13%
Bombardier Recreational Products, Inc. 6.00% 05/24/2027 0.13%
HydroChem LLC (Aquilex) 4.98% 10/11/2024 0.13%
NASCAR 2.89% 10/19/2026 0.13%
Intelsat Jackson Holdings 5.05% 07/13/2022 0.13%
Travel Leaders Group, LLC 4.15% 01/25/2024 0.13%
Cobham 4.65% 01/17/2027 0.13%
Match Group, Inc. 2.00% 02/13/2027 0.13%
Vungle, Inc. 5.65% 09/30/2026 0.13%
Aptean, Inc. 4.40% 04/23/2026 0.13%
Libbey Glass Inc. 0.00% 04/09/2021 0.12%
Sotheby's 6.50% 01/15/2027 0.12%
AppLovin Corporation 4.15% 08/15/2025 0.12%
Pregis TopCo Corporation 3.90% 07/31/2026 0.12%
Sinclair Television Group Inc. 2.65% 09/30/2026 0.11%
Allsup 6.40% 11/18/2024 0.11%
Altra Industrial Motion Corp. 2.15% 10/01/2025 0.11%
Adesa 2.44% 09/19/2026 0.11%
Nomad Foods 2.40% 05/15/2024 0.11%
United Airlines Holdings Inc 4.25% 10/01/2022 0.11%
Attachmate / Micro Focus 2.65% 06/21/2024 0.11%
Pelican Products, Inc. 4.50% 05/01/2025 0.11%
National Mentor Holdings, Inc. 4.40% 03/09/2026 0.11%
Gray Television, Inc. 2.66% 01/02/2026 0.11%
Cardtronics USA Inc 5.00% 06/29/2027 0.11%
Allegro Microsystems, Inc. 4.75% 09/24/2027 0.11%
Fiserv Investment Solutions, Inc. 5.02% 02/18/2027 0.11%
Fieldwood Energy LLC 3.68% 08/04/2021 0.11%
XPO Logistics, Inc. 2.15% 02/24/2025 0.11%
MagicLab 2.90% 01/29/2027 0.10%
Aludyne Chassix 6.50% 11/15/2023 0.10%
Delek US Holdings, Inc. 6.50% 03/31/2025 0.10%
Consolidated Precision Products 4.50% 04/30/2025 0.10%
Athletico 3.65% 10/31/2025 0.10%
Insurance Auto Auctions, Inc. 2.44% 06/28/2026 0.10%
Beacon Roofing Supply, Inc. 2.40% 01/02/2025 0.10%
Oxbow Carbon LLC 3.90% 01/04/2023 0.10%
PODS 3.75% 12/06/2024 0.10%
Concord Music 4.00% 08/16/2027 0.09%
Aristocrat Technologies, Inc. 2.02% 10/19/2024 0.09%
AssuredPartners, Inc. 5.50% 02/12/2027 0.09%
Air Canada 7.75% 04/15/2021 0.09%
Belfor Holdings Inc. 4.15% 04/06/2026 0.09%
Ensemble RCM, LLC 4.01% 08/03/2026 0.09%
Waystar 4.75% 10/22/2026 0.09%
LegalShield 3.40% 05/01/2025 0.09%
GreenSky Holdings LLC 5.50% 03/29/2025 0.09%
Franklin Square (FS Investments) 2.44% 08/01/2025 0.09%
Starwood Property Trust, Inc. 2.65% 07/27/2026 0.09%
Sound Inpatient Physicians 2.90% 06/27/2025 0.09%
CH Guenther & Son 2.90% 03/31/2025 0.09%
Nexstar Broadcasting, Inc. 2.90% 09/18/2026 0.09%
Cumulus Media New Holdings Inc. 4.75% 03/31/2026 0.09%
Steinway Musical Instruments, Inc. 4.75% 02/14/2025 0.09%
Mallinckrodt International Finance S.A. 3.75% 02/24/2025 0.09%
MedPlast/Viant 3.90% 07/02/2025 0.09%
Skillsoft Corporation 8.50% 12/27/2024 0.08%
Applied Systems, Inc. 8.00% 09/19/2025 0.08%
Alliance Healthcare 5.50% 10/24/2023 0.08%
SUSE Linux 0.00% 09/22/2027 0.08%
Shearer's Foods, Inc. 4.75% 09/14/2027 0.08%
Ellucian 0.00% 09/22/2027 0.08%
Spirit Aerosystems, Inc. 01/15/2025 0.08%
ACProducts, Inc. 7.50% 08/18/2025 0.08%
Merlin 3.47% 11/12/2026 0.08%
JetBlue Airways Corp 6.25% 06/17/2024 0.08%
DXP 5.75% 08/29/2023 0.08%
UFC 4.25% 04/29/2026 0.08%
Frontdoor Inc 2.65% 08/16/2025 0.08%
First Advantage 3.47% 01/31/2027 0.08%
Alliant Holdings Intermediate, LLC 3.40% 05/09/2025 0.08%
Versant Health (fka Davis Vision) 4.00% 12/02/2024 0.08%
Insight Global 5.00% 05/23/2025 0.08%
CryoLife, Inc. 3.48% 12/01/2024 0.08%
iHeartCommunications, Inc. 4.75% 05/01/2026 0.08%
Hearthside Foods 4.15% 05/23/2025 0.08%
GlobalLogic Holdings Inc. 2.90% 08/01/2025 0.08%
Delachaux Group SA 5.36% 04/16/2026 0.08%
American Consolidated Natural Resources, Inc. 13.15% 09/16/2025 0.08%
Avantor 3.90% 11/21/2024 0.08%
Boyd Corporation 3.65% 09/06/2025 0.08%
Ascena Retail Group, Inc. 0.00% 08/21/2022 0.08%
Newfield Exploration Co 5.75% 01/30/2022 0.07%
Harbourvest Partners, LLC 2.53% 03/03/2025 0.07%
Cablevision Lightpath LLC 3.47% 09/16/2027 0.07%
Arterra Wines Canada, Inc. 3.75% 12/15/2023 0.07%
Adtalem Global Education 3.15% 04/11/2025 0.07%
Medical Solutions L.L.C. 5.50% 06/14/2024 0.07%
Apollo CRE Finance 2.90% 05/15/2026 0.07%
Simply Good Foods Company 4.75% 07/07/2024 0.07%
Rohm 5.32% 07/31/2026 0.06%
Ferro Corporation 2.47% 02/14/2024 0.06%
Ferro Corporation 2.47% 02/14/2024 0.06%
MKS Instruments, Inc. 1.90% 02/02/2026 0.06%
Sutherland 5.60% 04/23/2021 0.06%
Pike Corporation 3.15% 07/24/2026 0.06%
Avast 3.25% 09/29/2023 0.06%
Datto, Inc. 4.40% 04/02/2026 0.06%
LGC 3.65% 04/21/2027 0.06%
Core & Main LP 3.75% 08/01/2024 0.06%
CPM Holdings, Inc. 3.91% 11/17/2025 0.05%
Global Eagle Entertainment 11.25% 01/22/2021 0.05%
West Corporation 4.50% 10/10/2024 0.05%
ASGN Incorporated 1.90% 04/02/2025 0.05%
US Ecology Holdings, Inc. 2.65% 11/01/2026 0.05%
Lotus Midstream 4.14% 09/28/2025 0.05%
EIG Management Company, LLC 4.50% 02/22/2025 0.05%
Advanced Drainage Systems Inc 2.44% 07/31/2026 0.05%
Lotus Midstream 3.40% 09/29/2025 0.05%
Garrett LX III S.a r.l. 5.75% 09/27/2025 0.05%
RBMedia 4.16% 08/29/2025 0.04%
Citgo Petroleum Corporation 8.00% 08/01/2023 0.04%
SBA Communications Corp 4.00% 10/01/2022 0.04%
AI ALPINE US BIDCO 2018 TERM LOAN B 0.00% 09/30/2025 0.04%
Carlisle Foodservice 4.00% 03/20/2025 0.04%
Thermon Industries, Inc. 4.75% 10/30/2024 0.04%
Celestica Inc. 2.64% 06/27/2025 0.04%
SMG US Midco 2, Inc. 2.73% 01/23/2025 0.04%
McDermott International Inc 0.00% 0.04%
B&G Foods, Inc. 2.65% 10/10/2026 0.04%
Ineos Enterprises 4.50% 08/28/2026 0.04%
Restaurant Technologies, Inc. 3.40% 10/01/2025 0.03%
Delek US Holdings, Inc. 2.40% 03/31/2025 0.03%
Boyd Corporation 4.90% 07/24/2026 0.03%
Apergy Corporation 2.69% 05/09/2025 0.03%
McDermott Technology Americas Inc 4.15% 06/30/2025 0.03%
TTM Technologies, Inc. 2.66% 09/28/2024 0.02%
Virtus Investment Partners, Inc. 3.00% 06/01/2024 0.02%
Garrett LX III S.a r.l. 0.00% 03/15/2021 0.01%
Merlin 3.47% 11/12/2026 0.01%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.01%
National Mentor Holdings, Inc. 4.40% 03/09/2026 0.01%
Safeway Inc 4.75% 12/01/2021 0.00%
ACNR HOLDINGS, INC. (MURRAY) ACNR HOLDINGS PREFERRED STOCK 0.00%
Och-Ziff 4.94% 04/10/2023 0.00%
McDermott Technology Americas Inc 3.15% 06/30/2024 0.00%