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Fund Holdings1,2,3 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
US DOLLARS 2.11%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 1.73%
RealPage, Inc 8.45% 04/24/2028 1.17%
Les Schwab Tire Centers 8.71% 11/02/2027 1.15%
Virgin Media 8.70% 01/31/2029 1.09%
Ultimate Software Group Inc 8.68% 05/04/2026 1.09%
Ellucian 8.93% 10/07/2027 1.08%
Cetera (Aretec) 9.93% 08/09/2030 1.03%
Newfold Digital (fka Endure Digital) 8.79% 02/10/2028 1.02%
AlliedUniversal 8.47% 05/12/2028 1.00%
Syncsort / Precisely 9.59% 04/24/2028 0.99%
Gainwell Technologies (Milano) 9.45% 10/01/2027 0.97%
Coinmach 9.62% 03/04/2028 0.97%
BANFF MERGER SUB INC 2023 USD TERM LOAN 0.00% 12/02/2028 0.97%
CEPSA 9.93% 10/15/2026 0.87%
Carnival Corporation 8.70% 10/18/2028 0.85%
Harbor Freight Tools USA, Inc. 8.20% 10/19/2027 0.83%
Stars / Amaya / Flutter 7.70% 11/25/2030 0.83%
North American Bancard (NAB) 8.25% 11/23/2028 0.82%
L&W Inc 9.45% 04/06/2028 0.82%
Duravant 9.11% 05/19/2028 0.81%
Westinghouse Electric Company LLC 8.09% 01/17/2031 0.81%
Worldpay Merchant Solutions 8.33% 09/20/2030 0.78%
PetSmart, Inc. 9.18% 02/11/2028 0.78%
Cloudera, Inc. 9.18% 10/08/2028 0.77%
Ryan Specialty Group, LLC 8.08% 09/01/2027 0.77%
Cloud Software Group Inc 10.00% 03/30/2029 0.77%
Proofpoint 8.70% 08/31/2028 0.77%
Focus Financial Partners, LLC 7.84% 06/30/2028 0.77%
Brightspring/Pharmerica 8.70% 03/05/2026 0.77%
Clarivate Analytics 8.07% 01/25/2031 0.74%
Cornerstone Building Brands (fka Ply Gem) 8.68% 04/12/2028 0.72%
Ingram Micro Inc. 8.61% 06/30/2028 0.72%
CoreLogic Inc (New) 8.95% 06/02/2028 0.71%
AAdvantage Loyalty IP 10.33% 04/20/2028 0.69%
CQP Holdco LP 8.35% 12/31/2030 0.69%
Great Outdoors / Bass Pro 9.19% 03/06/2028 0.69%
Solera LLC 9.57% 06/02/2028 0.67%
Gates Global LLC 7.93% 03/31/2027 0.66%
Quikrete Holdings, Inc. 8.20% 03/19/2029 0.64%
Medline Industries 8.45% 10/23/2028 0.64%
Novolex 9.11% 04/13/2029 0.64%
Standard Aero (DAE) 9.33% 08/24/2028 0.64%
Domtar 9.70% 03/01/2028 0.64%
Ingenovis (fka Trustaff) 9.20% 03/06/2028 0.64%
Edelman Financial Engines 8.95% 04/07/2028 0.64%
IRB Holding Corp 8.19% 12/15/2027 0.64%
Madison IAQ LLC 8.70% 06/21/2028 0.64%
Garda World Security Corporation 9.72% 10/30/2026 0.63%
WR Grace 9.36% 09/22/2028 0.63%
McAfee Consumer 9.08% 03/01/2029 0.63%
UGI Energy Services LLC 8.69% 02/22/2030 0.62%
Triton Water Holdings, Inc 8.86% 03/31/2028 0.62%
Kenan Advantage Group, Inc. 9.09% 01/25/2029 0.62%
Radnet Management, Inc. 8.57% 04/21/2028 0.62%
Caesars Entertainment Inc. 8.09% 01/24/2031 0.61%
SRS Distribution Inc. 8.95% 06/02/2028 0.60%
Mallinckrodt International Finance S.A. 14.83% 11/14/2028 0.60%
Genesys Telecom 9.38% 12/01/2027 0.60%
Discovery Energy (Kohler) 0.00% 01/30/2031 0.59%
HighTower Holdings LLC 9.58% 04/21/2028 0.59%
LONZA GROUP AG USD TERM LOAN B 0.00% 07/03/2028 0.59%
Medical Solutions Holdings, Inc. 6.38% 11/01/2028 0.59%
Epicor 8.70% 07/30/2027 0.58%
Surgery Center Holdings, Inc. 8.83% 12/19/2030 0.58%
Sitel 9.20% 08/28/2028 0.58%
Jazz Financing Lux S.a.r.l. 8.45% 05/05/2028 0.58%
Osaic Wealth (Advisor Group) 9.83% 08/17/2028 0.57%
Go Daddy 7.33% 11/09/2029 0.57%
Culligan 9.08% 07/31/2028 0.57%
NFP 8.70% 02/16/2027 0.56%
Univision Communications Inc. 8.70% 03/15/2026 0.56%
Signature Aviation 8.18% 06/07/2028 0.56%
Imprivata, Inc 9.09% 12/01/2027 0.56%
Nuveen Floating Rate Income Fund/Closed-end Fund 0.00% 0.55%
White Cap 9.08% 10/19/2027 0.55%
Conair Holdings, LLC 9.20% 05/17/2028 0.55%
Knowledge Universe Education LLC 10.35% 06/12/2030 0.54%
Clarios / JCI Power Solutions 8.33% 05/06/2030 0.54%
Duff & Phelps (Kroll) 9.10% 04/09/2027 0.54%
CDK North America 9.35% 07/06/2029 0.54%
Infoblox 12.62% 12/01/2028 0.53%
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B 0.00% 11/23/2028 0.53%
MI Windows and Doors, LLC 8.93% 12/18/2027 0.53%
Soliant Health 9.45% 03/31/2028 0.53%
Nomad Foods 8.47% 11/13/2029 0.53%
Golden Nugget, Inc (old Landry's) 9.33% 01/27/2029 0.52%
Scientific Games Lottery 8.58% 04/04/2029 0.52%
Nuveen Credit Strategies Income Fund 0.00% 0.51%
TruGreen Limited Partnership 9.43% 11/02/2027 0.51%
Ineos Quattro Holdings Ltd 9.59% 04/02/2029 0.51%
Husky International 8.45% 03/28/2025 0.51%
City Football Group Limited 8.45% 07/21/2028 0.51%
Hunter Douglas 8.88% 02/26/2029 0.51%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.51%
Ancestry.com 8.68% 12/06/2027 0.51%
Alliance Laundry Systems LLC 8.93% 10/08/2027 0.51%
Rackspace Technology Global Inc 8.09% 02/15/2028 0.51%
Renaissance Learning 10.08% 04/05/2030 0.50%
SPX Flow, Inc. 9.93% 04/05/2029 0.50%
Open Text Corp 8.18% 01/31/2030 0.50%
CPM Holdings, Inc. 9.83% 09/28/2028 0.50%
Veritas US Inc. 6.01% 09/01/2025 0.49%
Elara Caring (fka Jordan Health) 12.51% 01/15/2026 0.49%
Apex Tool Group, LLC 10.69% 02/08/2029 0.48%
Axalta Coating Systems/Dupont Performance Coatings 7.85% 12/20/2029 0.48%
Mattress Firm Inc 9.86% 09/25/2028 0.48%
Brooks Automation 8.35% 02/01/2029 0.47%
AppLovin Corporation 8.43% 08/16/2030 0.47%
Amer Sports Oyj 7.85% 03/30/2026 0.47%
Truck Hero, Inc. 9.20% 01/31/2028 0.47%
SOLARWINDS HOLDINGS INC 2024 TERM LOAN 0.00% 02/05/2027 0.46%
Momentive Performance Materials Inc 9.83% 03/29/2028 0.46%
Berlin Packaging LLC 9.10% 03/11/2028 0.46%
KIK Custom Products 4.25% 12/22/2026 0.46%
Asurion 10.72% 01/31/2028 0.46%
Athenahealth Inc. 8.58% 02/15/2029 0.46%
UFC 8.34% 04/29/2026 0.45%
Hudson River Trading LLC 8.45% 03/20/2028 0.45%
Nielsen Finance 10.42% 04/11/2029 0.44%
Voya CLO 2013-1 Ltd 12.06% 10/15/2030 0.44%
EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B 0.00% 07/19/2028 0.44%
Albany Molecular Research (Curia) 9.16% 08/30/2026 0.44%
ACProducts, Inc. 9.86% 05/17/2028 0.43%
CHG HEALTHCARE 9/21 COV-LITE T 09/29/2028 0.43%
Mariner Wealth Advisors LLC 8.86% 08/18/2028 0.43%
Atlantic Aviation 8.20% 09/22/2028 0.42%
Protective Industrial Products PIP 9.02% 12/29/2027 0.42%
International SOS 8.82% 09/07/2028 0.42%
Parts Europe SA 0.00% 01/23/2031 0.42%
Adient US LLC 8.08% 01/31/2031 0.41%
EnergySolutions, LLC 9.31% 09/20/2030 0.41%
Symplr Software, Inc. 9.91% 12/22/2027 0.41%
Huws Gray 10.44% 11/01/2028 0.40%
Ultimate Software Group Inc 9.16% 05/04/2026 0.40%
Alight Solutions (Tempo) 8.08% 08/31/2028 0.40%
1 800 Contacts Inc 8.83% 11/08/2027 0.40%
Palmer Square CLO 2014-1 Ltd 11.28% 01/17/2031 0.40%
Great Canadian Gaming Corp 9.35% 11/01/2026 0.39%
Pro Mach Group, Inc. 9.08% 08/31/2028 0.39%
EAB (Education Advisory Board) 8.95% 08/16/2028 0.39%
BlueMountain CLO XXVI Ltd 12.71% 10/20/2034 0.39%
Consilio 9.45% 05/12/2028 0.39%
Invesco Senior Income Trust 0.00% 0.39%
BAYOU INTERMEDIATE II LLC TERM LOAN B 0.00% 08/02/2028 0.39%
Olympus Water US Holding Corporation 9.36% 11/09/2028 0.38%
Club Car 11.00% 06/01/2029 0.38%
Asurion 8.70% 07/31/2027 0.38%
Sevita (fka National Mentor) 9.14% 03/02/2028 0.38%
IVC Acquisition Ltd 9.07% 11/13/2026 0.38%
Cotiviti (aka Verscend) 9.45% 08/27/2025 0.38%
Angus Chemical 9.43% 11/24/2027 0.38%
Tegra118 (Fiserv) 9.37% 02/18/2027 0.37%
Teaching Strategies 9.32% 08/31/2028 0.37%
Superion/TriTech Software 9.25% 08/29/2025 0.37%
Solmax International Inc 10.23% 05/29/2028 0.37%
Focus Financial Partners, LLC 8.08% 06/30/2028 0.37%
Brightspring/Pharmerica 8.95% 03/05/2026 0.37%
Infoblox 9.12% 12/01/2027 0.37%
Quest Software 9.71% 02/01/2029 0.37%
Skillsoft Corporation 10.70% 07/14/2028 0.37%
Waystar 9.45% 10/22/2026 0.36%
Syneos Health, Inc. 9.35% 09/27/2030 0.36%
Northstar Group Services, INC. 10.95% 11/12/2026 0.36%
AssuredPartners Inc 8.83% 02/13/2027 0.36%
AssuredPartners, Inc. 8.95% 02/12/2027 0.36%
ClubCorp Holdings, Inc. 10.60% 09/18/2026 0.36%
IQVIA Inc 7.44% 01/02/2031 0.36%
SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN 0.00% 06/22/2028 0.35%
PCI Pharma 9.11% 11/30/2027 0.35%
Sabre GLBL Inc. 8.95% 12/17/2027 0.35%
Aggreko 10.07% 08/17/2026 0.35%
Asurion 10.70% 01/20/2029 0.35%
Digicel International Finance Limited 7.80% 05/28/2024 0.35%
NCR Atleos LLC 10.16% 03/27/2029 0.35%
Rohm 10.58% 07/31/2026 0.35%
Wells Fargo Asset Managment 8.89% 11/01/2028 0.35%
McAfee Enterprise (Magenta) 10.57% 07/27/2028 0.35%
Indicor (Roper Industrials) 9.35% 11/22/2029 0.35%
OverDrive (RBMedia) 9.58% 06/15/2028 0.34%
Zayo Group Holdings, Inc. 7.10% 03/09/2027 0.34%
AZZ Inc. 9.08% 05/13/2029 0.34%
Creation Technologies 11.09% 10/05/2028 0.34%
Chamberlain Group 8.68% 11/03/2028 0.34%
SUSE Linux 9.82% 11/11/2030 0.34%
Foundation Building Materials (FBM) 0.00% 01/29/2031 0.33%
ECI Software 9.36% 11/09/2027 0.33%
Aegion 9.59% 05/17/2028 0.33%
BlackRock Floating Rate Income Strategies Fund Inc 0.00% 0.33%
Bausch Health 10.69% 02/01/2027 0.33%
Caliber Collision 0.00% 01/30/2032 0.33%
First Student Bidco Inc 8.61% 07/21/2028 0.33%
Hertz Corp 8.94% 06/30/2028 0.33%
Ivanti Software, Inc. 9.84% 12/01/2027 0.33%
VACO HOLDINGS LLC 2022 TERM LOAN 0.00% 01/21/2029 0.32%
American Trailer World Corp. 9.18% 03/03/2028 0.32%
Wood Mackenzie 0.00% 01/31/2031 0.32%
Fortress 8.31% 06/27/2029 0.32%
Canyon Capital CLO 2022-1 Ltd 11.72% 04/15/2035 0.31%
TK Elevator 9.08% 07/30/2027 0.31%
Charter NEX US, Inc. 8.90% 12/01/2027 0.31%
Golub Capital Partners Clo 23M Ltd 11.33% 01/20/2031 0.31%
Chamberlain Group 9.09% 11/03/2028 0.31%
Carlyle Global Market Strategies CLO 2012-3 Ltd 12.08% 01/14/2032 0.30%
Rad CLO 7 Ltd 12.08% 04/17/2033 0.30%
Univar 9.85% 08/01/2030 0.30%
EURO 0.30%
RSA Security 10.01% 04/27/2028 0.30%
Asurion 8.70% 12/23/2026 0.30%
POUNDS STERLING 0.30%
Prince Mineral Holdings Term Loan B 02/02/2029 9.72% 02/02/2029 0.30%
PROAMPAC PG BORROWER LLC 2023 TERM LOAN 0.00% 09/15/2028 0.30%
Sedgwick Claims Management Services Inc 9.09% 02/24/2028 0.30%
Kraton Corporation 8.90% 03/15/2029 0.29%
Ares XXXIV CLO Ltd 12.43% 04/17/2033 0.29%
Galderma 8.95% 10/01/2026 0.29%
Action Holding 8.60% 10/28/2030 0.29%
Cornerstone OnDemand, Inc. 8.38% 10/16/2028 0.29%
Copeland 8.31% 05/31/2030 0.29%
Wellsky 8.70% 03/10/2028 0.29%
WELLFLEET CLO LTD WELF 2020 1A D 144A 12.82% 04/15/2033 0.28%
Asurion LLC 9.42% 08/19/2028 0.28%
Altice France SA/France 10.84% 08/31/2028 0.28%
Acuren 9.70% 01/23/2027 0.28%
IVC Acquisition Ltd 10.89% 11/17/2028 0.28%
Iron Mountain, Inc. 7.57% 01/31/2031 0.28%
Standard Aero (DAE) 9.33% 08/24/2028 0.27%
Verifone Systems, Inc. 9.64% 08/20/2025 0.27%
Tekni Plex Inc 9.85% 09/15/2028 0.27%
Tenet Healthcare Corp 6.88% 11/15/2031 0.27%
INEOS Enterprises Holdings US Finco LLC 9.19% 07/07/2030 0.27%
Caesars Entertainment Inc 8.13% 07/01/2027 0.27%
Palmer Square CLO 2019-1 Ltd 12.14% 11/14/2034 0.27%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.27%
Monitronics International Inc. 13.07% 06/30/2028 0.27%
Cano Health LLC 9.53% 11/23/2027 0.27%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.27%
Grab Holdings Inc 9.95% 01/29/2026 0.27%
MALLINCKRODT INT FINANCE S.A. MALLINCKRODT COMMON STOCK 0.00% 0.27%
Benefit Street Partners CLO XVIII Ltd 12.33% 10/15/2034 0.26%
Golub Capital Partners CLO 50B-R Ltd 12.42% 04/20/2035 0.26%
Madison Park Funding XXXVI Ltd 12.36% 04/15/2035 0.26%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.26%
Benefit Street Partners Clo XXII Ltd 12.25% 04/20/2035 0.26%
NOVA Chemicals Corp 4.88% 06/01/2024 0.26%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.26%
Roompot Holding BV 7.88% 08/17/2029 0.26%
Neuberger Berman Loan Advisers CLO 48 Ltd 11.82% 04/25/2036 0.26%
Rad CLO 5 Ltd 12.28% 07/24/2032 0.26%
Getty Images, Inc. 9.95% 02/19/2026 0.26%
ROBERTSHAW US HOLDING CORP 2023 PIK FIRST OUT INCRMTAL TL 0.00% 02/28/2027 0.26%
Performance Food Group Inc 5.50% 10/15/2027 0.26%
Cedar Funding X CLO Ltd 12.08% 10/20/2032 0.26%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.26%
Clover CLO 2019-1 Ltd 12.00% 04/18/2035 0.26%
Vibrant CLO XI Ltd 12.35% 07/20/2032 0.25%
Galaxy XXI CLO Ltd 10.83% 04/20/2031 0.25%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.25%
Certara, L.P. 9.15% 08/15/2026 0.25%
LHS BORROWER, LLC 2022 TERM LOAN B 0.00% 02/16/2029 0.25%
Vivid Seats 8.56% 02/03/2029 0.24%
Homeserve USA Holding Corp 8.34% 10/21/2030 0.24%
Olaplex, Inc 8.93% 02/23/2029 0.24%
Standard Industries Inc. 7.70% 09/22/2028 0.24%
GoTo Group (LogMeIn) 10.27% 08/31/2027 0.24%
Arterra Wines Canada, Inc. 9.11% 11/24/2027 0.24%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.24%
City Brewing Company, LLC 9.08% 04/05/2028 0.24%
Belron Finance US LLC 7.37% 04/13/2028 0.24%
Centene Corp 3.38% 02/15/2030 0.23%
Alliant Holdings Intermediate, LLC 8.83% 11/06/2030 0.23%
ORYX MIDSTREAM SERVICES 2023 INCREMENTAL TERM LOAN 0.00% 10/05/2028 0.23%
SmartBear Software Inc 9.82% 03/03/2028 0.23%
NRG Energy Inc 3.63% 02/15/2031 0.23%
Ceridian HCM Holding Inc. 7.95% 04/30/2025 0.23%
Doosan Infracore Term Loan B 04/01/2029 7.95% 04/01/2029 0.23%
US Anesthesia Partners, Inc. 9.69% 10/01/2028 0.22%
E2open, LLC 8.95% 02/04/2028 0.22%
Sabre GLBL Inc. 8.95% 12/17/2027 0.22%
Nuvei Technologies Corp. 7.81% 12/31/2030 0.22%
MAVERICK BIDCO INC 2021 TERM LOAN 0.00% 05/18/2028 0.22%
Verisure Holding AB 6.93% 03/27/2028 0.22%
Epicor 9.08% 07/30/2027 0.22%
IMTT 8.59% 10/05/2030 0.22%
Adevinta ASA 6.43% 06/26/2028 0.21%
Sabre GLBL Inc. 9.68% 06/30/2028 0.21%
Apleona 6.61% 04/28/2028 0.21%
Del Monte Foods Inc 9.68% 05/16/2029 0.21%
Gray Television, Inc. 8.44% 12/01/2028 0.21%
Techem 6.28% 07/15/2025 0.21%
Wyndham Hotels & Resorts, Inc. 7.68% 05/24/2030 0.21%
KIK Custom Products 11.54% 12/22/2026 0.21%
nthrive 9.45% 12/18/2028 0.21%
Oscar Acquisitionco LLC 9.98% 04/29/2029 0.21%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.20%
Citco Funding LLC 8.42% 04/27/2028 0.20%
Sotheby's 9.64% 01/15/2027 0.20%
Olympus Water US Holding Corporation 9.57% 11/09/2028 0.20%
Robertshaw US Holding Corp 12.49% 02/28/2027 0.20%
Benefit Street Partners CLO XIX Ltd 12.60% 01/15/2033 0.20%
Regatta XVI Funding Ltd 12.58% 01/15/2033 0.20%
ARSENAL AIC PARENT LLC TERM LOAN 0.00% 07/27/2030 0.20%
SBA Senior Finance II LLC 7.34% 01/27/2031 0.20%
United Petfood 6.85% 04/24/2028 0.20%
Qualtrics 8.83% 06/28/2030 0.20%
Hertz Corporation, 9.08% 06/30/2028 0.20%
Shearer's Foods 0.00% 01/31/2031 0.19%
Tekni Plex Inc 8.73% 09/15/2028 0.19%
Pacific Dental Services, LLC 8.95% 05/05/2028 0.19%
SeaWorld Parks & Entertainment Inc 7.82% 08/25/2028 0.19%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.19%
INEOS US Finance LLC 8.93% 02/19/2030 0.19%
Garrett LX I SARL 8.82% 04/30/2028 0.19%
DiversiTech 9.11% 12/22/2028 0.19%
DXP 9.94% 10/11/2030 0.18%
Heritage Crystal Clean 10.32% 10/17/2030 0.18%
DEXKO GLOBAL INC. 2021 USD TERM LOAN B 0.00% 10/04/2028 0.18%
Clarios / JCI Power Solutions 7.10% 04/30/2026 0.18%
Garrett LX I Sarl 9.83% 04/28/2028 0.18%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.18%
Real Truck (Truck Hero 10.45% 01/31/2028 0.17%
Ineos US Finance LLC 6.60% 11/08/2028 0.17%
ExamWorks Group, Inc. 8.45% 11/01/2028 0.17%
Entegris, Inc. 7.85% 07/06/2029 0.17%
Gemini HDPE LLC 8.57% 12/31/2027 0.17%
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL 0.00% 09/18/2026 0.17%
INEOS US Petrochem LLC 9.09% 03/01/2030 0.17%
AmWINS Group, Inc. 8.20% 02/19/2028 0.17%
Libbey Glass Inc. 6.73% 11/22/2027 0.17%
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B 0.00% 01/21/2028 0.17%
Filtration Group Corporation 8.95% 10/21/2028 0.17%
Cloudera, Inc. 11.43% 10/08/2029 0.17%
Belfor Holdings Inc. 9.08% 11/01/2030 0.16%
Sotera (fka Sterigenics) 8.20% 12/11/2026 0.16%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.16%
Smyrna Ready Mix Concrete LLC 6.00% 11/01/2028 0.16%
Gloves Buyer Inc 10.43% 12/29/2027 0.16%
Permian Resources Operating LLC 5.38% 01/15/2026 0.16%
Edgewell Personal Care Co 5.50% 06/01/2028 0.16%
Viking Cruises Ltd 5.88% 09/15/2027 0.16%
NielsenIQ 7.60% 03/06/2028 0.16%
SERTA SIMMONS BEDDING INC SERTA SIMMONS COMMON STOCK 0.00% 0.16%
PointClickCare Technologies, Inc. 8.61% 12/29/2027 0.16%
Club Car 9.61% 06/01/2028 0.16%
Eversana 9.95% 12/16/2028 0.16%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.16%
Greystar Real Estate Partners, LLC 9.12% 08/21/2030 0.16%
PlayCore 9.39% 03/29/2027 0.16%
Nouryon USA LLC 9.45% 04/03/2028 0.16%
Astra - Anthology 14.48% 10/25/2029 0.16%
Gray Television, Inc. 7.84% 01/02/2026 0.16%
TransDigm Inc 4.88% 05/01/2029 0.16%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.15%
EQM Midstream Partners LP 4.75% 01/15/2031 0.15%
Multi Color Corporation 10.43% 10/29/2028 0.15%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.15%
Freeport LNG Investments, LLLP 9.08% 12/21/2028 0.15%
AthenaHealth Group Inc 6.50% 02/15/2030 0.15%
DEXKO GLOBAL INC 2021 EUR GERMAN TERM LOAN 0.00% 10/04/2028 0.15%
TopBuild Corp 3.63% 03/15/2029 0.15%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50% 03/15/2029 0.15%
Tempur Sealy International Inc 4.00% 04/15/2029 0.15%
Synlab Bondco Plc 0.00% 12/12/2030 0.15%
Action Holding 7.68% 09/29/2028 0.15%
CDK International 7.91% 03/01/2028 0.15%
US Acute Care Solutions LLC 6.38% 03/01/2026 0.15%
AmWINS Group Inc 4.88% 06/30/2029 0.15%
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Astra - Anthology 10.86% 10/25/2028 0.15%
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CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.15%
NCL Corp Ltd 5.88% 02/15/2027 0.15%
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Global Eagle Entertainment 6.86% 03/23/2026 0.14%
AlixPartners, LLP 8.20% 02/04/2028 0.14%
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TK Elevator 7.49% 07/30/2027 0.14%
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Mediaocean 8.93% 12/15/2028 0.14%
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MagicLab 8.18% 01/29/2027 0.14%
AlixPartners, LLP 3.25% 01/28/2028 0.14%
Boyd Corporation 10.20% 07/24/2026 0.14%
Barnes Group Inc 8.43% 09/03/2030 0.14%
Oxbow Carbon LLC 9.44% 05/10/2030 0.14%
Dave & Buster's Inc 7.63% 11/01/2025 0.14%
DIGICEL INTER HLDGS LTD 05/27 9 9.00% 05/25/2027 0.13%
Cerba Healthcare S.A.S. 7.85% 02/16/2029 0.13%
Palmer Square CLO 2015-1 Ltd 12.13% 05/21/2034 0.13%
Ineos US Finance LLC 7.84% 11/08/2028 0.13%
Angus Chemical 7.85% 11/24/2027 0.13%
Mirion Technologies US Inc 8.20% 10/20/2028 0.13%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.13%
iSolved Inc 5.48% 10/14/2030 0.13%
LGC 7.10% 04/21/2027 0.13%
LifePoint Health Inc 5.38% 01/15/2029 0.13%
Carlyle Global Market Strategies CLO 2015-5 Ltd 12.28% 01/20/2032 0.13%
8th Avenue Food & Provisions, Inc. 10.20% 10/01/2025 0.12%
GIP Pilot Acquisition Partners LP 8.33% 10/04/2030 0.12%
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New Gold Inc 7.50% 07/15/2027 0.12%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38% 02/01/2030 0.12%
ENVISION PARENT INC ENVISION HEALTHCARE COM STOCK 0.00% 0.12%
Cerba Healthcare S.A.S. 7.55% 06/30/2028 0.12%
Altar Bidco Inc 10.76% 02/01/2030 0.12%
DSM Engineering / LanXess 10.81% 03/29/2030 0.12%
Cobham 7.61% 01/18/2027 0.11%
Aernnova Aerospace S.A.U 6.96% 02/26/2027 0.11%
Mallinckrodt International Finance S.A. 12.83% 11/14/2028 0.11%
Hubbard Radio, LLC 5.25% 03/28/2025 0.11%
CEVA SANTE ANIMALE 2023 USD TERM LOAN B 0.00% 11/30/2030 0.11%
ONTARIO GAMING GTA LP TERM LOAN B 0.00% 07/20/2030 0.11%
CHG Healthcare Services Inc 9.08% 10/02/2028 0.11%
Pretium Packaging 5.65% 10/02/2028 0.10%
HireRight Inc 9.33% 09/27/2030 0.10%
CARDENAS MERGER SUB LLC 12.20% 08/01/2029 0.10%
CH Guenther & Son 8.45% 12/08/2028 0.10%
Canyon Capital CLO 2019-2 Ltd 12.33% 10/15/2034 0.10%
Alltech Inc 9.45% 10/13/2028 0.10%
MONITRONICS INTERNATIONAL INC MONITRONICS INTERNATIONAL INC 0.00% 0.10%
Shearer's Foods 8.95% 09/23/2027 0.10%
First Student Bidco Inc 8.36% 07/21/2028 0.10%
TMF Group Holding BV 9.33% 05/03/2028 0.10%
ASGN Incorporated 7.58% 08/30/2030 0.10%
WireCo WorldGroup, Inc. 9.07% 11/13/2028 0.10%
Consumer Cellular 9.35% 12/17/2027 0.10%
nthrive 12.20% 12/17/2029 0.10%
Global Eagle Entertainment 13.46% 03/24/2025 0.10%
Oyo 13.88% 06/23/2026 0.09%
Spring Education Group, Inc 9.85% 10/04/2030 0.09%
Hanesbrands Inc 9.19% 03/08/2030 0.09%
Option Care Inc 8.20% 10/27/2028 0.09%
Entertainment Partners LLP 9.11% 11/06/2028 0.09%
Alkermes, Inc. 7.95% 03/12/2026 0.09%
LIDS Holdings, Inc. 6.50% 12/14/2026 0.09%
ENSEMBLE RCM LLC 2024 TERM LOAN B 0.00% 08/03/2029 0.09%
Verisure Holding AB 6.95% 08/06/2026 0.09%
Synlab Bondco Plc 6.36% 07/01/2027 0.08%
Kraton Corporation 7.20% 03/15/2029 0.08%
Orion Engineered Carbons GmbH 7.60% 09/24/2028 0.08%
SRS Distribution Inc. 8.68% 06/02/2028 0.08%
Flint 5.29% 12/31/2026 0.08%
eResearchTechnology, Inc. 9.95% 02/04/2027 0.08%
Cineworld Limited 7.09% 07/31/2028 0.08%
LGC 8.93% 04/21/2027 0.08%
IAP 7.89% 07/18/2023 0.08%
Trilliant Food and Nutrition 8.95% 09/30/2024 0.08%
CentroMotion 11.33% 08/30/2030 0.08%
Ineos Quattro Holdings Ltd 7.85% 03/14/2030 0.08%
BMC Software 8.35% 12/29/2028 0.07%
Veritas US Inc. 2.76% 09/01/2025 0.07%
Cambrex Corporation 8.93% 12/04/2026 0.07%
Albion Financing 3 SARL 10.83% 08/17/2026 0.07%
Catalent Pharma Solutions Inc. 8.33% 02/22/2028 0.07%
Fender Musical Instruments Corporation 9.44% 12/01/2028 0.07%
WMB Holdings Inc 8.09% 11/05/2029 0.07%
Dexko 7.93% 10/04/2028 0.07%
Software AG 10.10% 09/16/2030 0.07%
Minimax Viking GmbH 8.20% 07/31/2028 0.07%
MJH Healthcare Holdings, LLC 8.93% 01/28/2029 0.06%
APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN 0.00% 12/29/2028 0.06%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.06%
iHeartCommunications Inc 8.38% 05/01/2027 0.06%
Biogroup-LCD 7.22% 02/09/2028 0.06%
Hertz Corp 8.94% 06/30/2028 0.06%
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL 0.00% 10/22/2025 0.06%
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Covis Finco S.a.r.l. 10.80% 02/18/2027 0.06%
R1 RCM, Inc. 8.45% 06/21/2029 0.06%
Brown Group Holding LLC 9.07% 07/02/2029 0.06%
NEW CINEWORLD LIMITED NEW CINEWORLD LIMITED COMMON S 0.00% 0.06%
McAfee Enterprise (Magenta) 13.82% 07/27/2029 0.05%
Imprivata, Inc 9.57% 12/01/2027 0.05%
INEOS Enterprises Holdings II Ltd 7.94% 07/07/2030 0.05%
iHeartCommunications Inc 6.38% 05/01/2026 0.05%
Phoenix Services LLC 11.44% 06/30/2028 0.05%
Vue 6.32% 12/31/2027 0.05%
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Sound Inpatient Physicians 8.45% 06/27/2025 0.04%
Bright Bidco BV 0.00% 10/31/2027 0.04%
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Pretium Packaging 12.27% 10/01/2029 0.03%
Flint 2.84% 12/31/2027 0.03%
Adevinta ASA 8.36% 06/26/2028 0.03%
Aernnova Aerospace S.A.U 6.92% 02/26/2027 0.03%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.02%
Phillips Pet Food 8.00% 11/13/2024 0.02%
Vue 12.13% 06/30/2027 0.02%
Evergreen Acqco 1 LP / TVI Inc 9.75% 04/26/2028 0.02%
Ameriforge Group, Inc. 2.98% 12/31/2023 0.01%
Sevita (fka National Mentor) 9.20% 03/02/2028 0.01%
Skillsoft Corp 0.00% 0.01%
PHILLIPS PET HOLDING CORP 0.00% 0.01%
AEGLETES B.V. AEGLETES B.V. COMMON STOCK 0.00% 0.01%
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GFL Environmental 7.82% 05/31/2027 0.01%
CAMPFIRE TOPCO LIMITED USD SECOND LIEN HOLDCO FAC 0.00% 12/31/2027 0.01%
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Ineos US Finance LLC 7.85% 11/08/2027 0.00%
Adient US LLC 8.72% 04/10/2028 0.00%
Aptean, Inc. 9.59% 04/23/2026 0.00%
COVIS MIDCO 1 SARL COVIS CLASS A SHARES 0.00% 0.00%
COVIS MIDCO 1 SARL COVIS CLASS B SHARES 0.00% 0.00%
COVIS MIDCO 1 SARL COVIS CLASS C SHARES 0.00% 0.00%
COVIS MIDCO 1 SARL COVIS CLASS D SHARES 0.00% 0.00%
COVIS MIDCO 1 SARL COVIS CLASS E SHARES 0.00% 0.00%
Citadel Securities LP 7.95% 07/29/2030 0.00%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.00%
Ensemble RCM, LLC 8.32% 08/03/2026 0.00%
FLINT CAMPFIRE TOPCO LIMITED FLINT CAMPFIRETOPCOLTD CLASSA 0.00% 0.00%
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK 0.00% 0.00%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.00%
JUBILEE TOPCO LIMITED VUE ENTERTAINMENT CLASS A 0.00% 0.00%
Nexstar Broadcasting, Inc. 7.95% 09/18/2026 0.00%
ROBERTSHAW US HOLDING CORP 2023 PIK 1ST OUT NEW MONEY TL 0.00% 02/28/2027 0.00%
Radiology Partners Inc 9.09% 07/09/2025 0.00%
SERTA SSB EQUIPMENT COMPANY SERTA SSB EQUIPMENT COMPANY 0.00% 0.00%
Sell USD Buy EUR SPOT-20240131-.920598 02/02/2024 0.00%
Sinclair Television Group Inc. 3.12% 04/01/2028 0.00%
TMF Group Holding BV 10.34% 05/03/2028 0.00%