| 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% |