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Fund Holdings1,2,3 as of Jul 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Virgin Media 5.25% 01/31/2029 1.51%
Uber Technologies, Inc. 5.07% 04/04/2025 1.31%
Citgo Petroleum Corporation 8.62% 03/28/2024 1.21%
RealPage, Inc 5.37% 04/24/2028 1.20%
Misys Limited 6.87% 06/13/2024 1.17%
Les Schwab Tire Centers 4.00% 11/02/2027 1.16%
Ultimate Software Group Inc 5.54% 05/04/2026 1.10%
McAfee Enterprise 7.32% 07/27/2028 1.09%
Ellucian 5.50% 10/07/2027 1.09%
Coinmach 5.61% 03/04/2028 1.04%
Gainwell Technologies (Milano) 6.25% 10/01/2027 1.00%
AlliedUniversal 6.12% 05/12/2028 0.98%
CEPSA 6.87% 10/15/2026 0.98%
Hyland Software, Inc. 8.62% 07/07/2025 0.95%
Clarivate Analytics 5.37% 10/30/2026 0.94%
BMC Software 6.12% 10/02/2025 0.89%
Cetera (Aretec) 6.62% 10/01/2025 0.85%
L&W Inc 6.30% 04/06/2028 0.83%
AAdvantage Loyalty IP Ltd. 7.46% 04/20/2028 0.80%
Tenneco, Inc. 5.37% 10/01/2025 0.79%
PetSmart, Inc. 6.12% 02/11/2028 0.78%
Focus Financial Partners, LLC 4.87% 06/30/2028 0.78%
Clarios / JCI Power Solutions 5.62% 04/30/2026 0.78%
Ryan Specialty Group, LLC 5.43% 09/01/2027 0.78%
United Airlines, Inc. 6.53% 04/21/2028 0.77%
Proofpoint 4.82% 08/31/2028 0.77%
Brightspring/Pharmerica 5.62% 03/05/2026 0.77%
CQP HOLDCO LP 2021 TERM LOAN B 0.00% 06/05/2028 0.77%
Endure Digital Inc. 5.29% 02/10/2028 0.75%
Euro 0.00% 0.75%
Knowledge Universe Education LLC 6.00% 02/21/2025 0.74%
Rackspace Technology Global Inc 4.65% 02/09/2028 0.74%
Consolidated Precision Products 6.56% 04/30/2025 0.70%
Duravant 6.00% 05/19/2028 0.69%
Information Resources Inc 8.00% 12/01/2025 0.68%
Harbor Freight Tools USA, Inc. 5.12% 10/19/2027 0.68%
Solera LLC 6.37% 06/02/2028 0.68%
Gates Global LLC 4.87% 03/31/2027 0.66%
CoreLogic Inc (New) 5.88% 06/02/2028 0.66%
Great Outdoors / Bass Pro 6.12% 03/06/2028 0.66%
Tibco Software Inc. 6.13% 06/30/2026 0.66%
Jazz Financing Lux S.a.r.l. 5.87% 05/05/2028 0.65%
Cornerstone Building Brands (fka Ply Gem) 5.25% 04/12/2028 0.65%
Radnet Management, Inc. 5.30% 04/21/2028 0.65%
Medline Industries 5.62% 10/23/2028 0.64%
PODS 5.37% 03/31/2028 0.64%
Quikrete Holdings Inc 5.13% 06/11/2028 0.64%
Inspire Brands 4.87% 12/15/2027 0.64%
Madison IAQ LLC 4.52% 06/21/2028 0.64%
Surgery Center Holdings, Inc. 5.63% 08/31/2026 0.63%
WR Grace 6.06% 09/22/2028 0.63%
Edelman Financial Engines 5.87% 04/07/2028 0.63%
United States Dollar 0.63%
McAfee Consumer 6.41% 03/01/2029 0.63%
Applied Systems, Inc. 7.75% 09/19/2025 0.63%
Cano Health LLC 6.43% 11/23/2027 0.63%
Garda World Security Corporation 6.47% 10/30/2026 0.62%
Mallinckrodt International Finance S.A. 7.50% 09/30/2027 0.61%
Genesys Telecom 6.37% 12/01/2027 0.61%
Mauser Packaging (formerly BWAY) 5.62% 04/03/2024 0.61%
Sitel 6.01% 08/28/2028 0.61%
Ivanti Software, Inc. 5.85% 12/01/2027 0.61%
Kenan Advantage Group, Inc. 6.12% 03/24/2026 0.60%
RBMedia 6.00% 08/29/2025 0.60%
Cloudera, Inc. 6.12% 10/08/2028 0.60%
Syncsort / Precisely 6.78% 04/24/2028 0.59%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.43% 12/31/2030 0.59%
Alliant Holdings Intermediate, LLC 5.62% 05/09/2025 0.59%
Triton Water Holdings, Inc 5.75% 03/31/2028 0.58%
USIC 5.87% 05/12/2028 0.58%
Epicor 5.62% 07/30/2027 0.58%
LONZA GROUP AG USD TERM LOAN B 0.00% 07/03/2028 0.58%
Univision Communications Inc. 5.62% 03/15/2026 0.57%
Carnival Corporation 6.13% 10/18/2028 0.57%
Advisor Group, Inc. 6.87% 07/31/2026 0.57%
Veritas US Inc. 7.25% 09/01/2025 0.57%
Imprivata, Inc 6.12% 12/01/2027 0.57%
Signature Aviation 4.87% 06/07/2028 0.57%
Cox Media Group 5.87% 12/17/2026 0.56%
Imperva, Inc. 5.40% 01/12/2026 0.56%
Altice France (Numericable) 6.20% 01/31/2026 0.56%
Grab Holdings Inc 6.88% 01/29/2026 0.56%
Culligan 5.44% 07/31/2028 0.56%
AppLovin Corporation 5.50% 08/15/2025 0.56%
NFP 5.62% 02/15/2027 0.56%
Alliance Laundry Systems LLC 5.96% 10/08/2027 0.55%
White Cap 6.08% 10/19/2027 0.55%
Duff & Phelps (Kroll) 6.08% 04/09/2027 0.55%
Nuveen Credit Strategies Income Fund 0.00% 0.54%
Aptean, Inc. 6.62% 04/23/2026 0.54%
CDK North America 6.61% 07/06/2029 0.54%
TruGreen Limited Partnership 6.37% 11/02/2027 0.53%
ADT Corporation 4.46% 09/23/2026 0.53%
UGI Energy Services, LLC 6.12% 08/13/2026 0.53%
USI, Inc. 5.50% 12/02/2026 0.52%
Air Canada 4.25% 08/11/2028 0.52%
CPM Holdings, Inc. 5.21% 11/17/2025 0.51%
ConnectWise, LLC 5.75% 09/29/2028 0.51%
City Football Group Limited 5.66% 07/21/2028 0.51%
Ineos Quattro Holdings Ltd 5.12% 01/29/2026 0.51%
Adient US LLC 5.62% 04/10/2028 0.51%
RSA Security 7.53% 04/27/2028 0.50%
Husky International 5.88% 03/28/2025 0.50%
Conair Holdings, LLC 6.00% 05/17/2028 0.50%
Apex Tool Group, LLC 7.17% 02/08/2029 0.50%
Sevita (fka National Mentor) 6.06% 03/02/2028 0.49%
Infoblox 9.34% 12/01/2028 0.48%
Albany Molecular Research (Curia) 6.56% 08/30/2026 0.48%
Standard Aero (DAE) 5.87% 04/06/2026 0.47%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.47%
Constant Contact Inc 6.42% 02/10/2028 0.47%
UFC 5.52% 04/29/2026 0.46%
Cobham 5.05% 01/18/2027 0.45%
Hudson River Trading LLC 4.53% 03/20/2028 0.45%
Voya CLO 2013-1 Ltd 8.99% 10/15/2030 0.45%
American Trailer World Corp. 6.18% 03/03/2028 0.43%
Attachmate / Micro Focus 5.12% 06/21/2024 0.43%
Atlantic Aviation 5.12% 09/23/2028 0.43%
Mallinckrodt International Finance S.A. 7.25% 09/30/2027 0.43%
Asurion 7.62% 01/31/2028 0.42%
Amer Sports Oyj 4.53% 03/30/2026 0.42%
Electro Rent Corporation 7.73% 01/31/2024 0.42%
Amneal Pharmaceuticals LLC 5.84% 05/04/2025 0.41%
Altice France (Numericable) 5.41% 08/14/2026 0.41%
Protective Industrial Products PIP 6.38% 12/29/2027 0.41%
Alight Solutions (Tempo) 5.33% 08/31/2028 0.41%
EnergySolutions, LLC 6.00% 05/09/2025 0.41%
Getty Images, Inc. 6.13% 02/19/2026 0.41%
Ultimate Software Group Inc 6.12% 05/04/2026 0.41%
1 800 Contacts Inc 5.37% 11/08/2027 0.40%
AMC Entertainment Holdings, Inc. 4.87% 04/22/2026 0.40%
GREAT CANADIAN GAMING CORP. 2021 TERM LOAN 0.00% 11/01/2026 0.40%
TransUnion LLC 4.62% 12/01/2028 0.40%
MI Windows and Doors, LLC 5.93% 12/18/2027 0.40%
Sabre GLBL Inc. 5.87% 12/17/2027 0.39%
Bausch Health 7.17% 02/01/2027 0.39%
Travel Leaders Group, LLC 6.37% 01/25/2024 0.39%
Serta Simmons 9.50% 08/10/2023 0.39%
Elara Caring (fka Jordan Health) 6.46% 05/15/2025 0.38%
Cotiviti (aka Verscend) 6.37% 08/27/2025 0.38%
Teaching Strategies 6.07% 08/31/2028 0.38%
GoTo Group (LogMeIn) 6.91% 08/31/2027 0.38%
Olympus Water US Holding Corporation 6.06% 11/09/2028 0.38%
Leaf Home Solutions 7.18% 02/16/2029 0.38%
Invesco Senior Income Trust 0.00% 0.38%
Consilio 6.37% 05/12/2028 0.38%
Asurion 5.62% 07/31/2027 0.38%
ACProducts, Inc. 6.97% 05/17/2028 0.38%
United Site Services 6.62% 12/15/2028 0.37%
BlueMountain CLO XXVI Ltd 9.84% 10/20/2034 0.37%
Brightspring/Pharmerica 5.76% 03/05/2026 0.37%
Northstar Group Services, INC. 7.87% 11/12/2026 0.37%
ClubCorp Holdings, Inc. 5.00% 09/18/2024 0.37%
Waystar 6.37% 10/22/2026 0.37%
Attachmate / Micro Focus 5.92% 06/05/2025 0.37%
UPC Sunrise 5.00% 01/31/2029 0.37%
Club Car 7.05% 06/01/2029 0.37%
Employbridge 7.00% 07/19/2028 0.36%
Infoblox 5.84% 12/01/2027 0.36%
Palmer Square CLO 2014-1 Ltd 8.44% 01/17/2031 0.36%
AssuredPartners, Inc. 5.87% 02/12/2027 0.36%
AssuredPartners Inc 5.29% 02/13/2027 0.36%
PCI Pharma 6.00% 11/30/2027 0.35%
Wells Fargo Asset Managment 5.56% 11/01/2028 0.35%
Nuveen Floating Rate Income Fund/Closed-end Fund 0.00% 0.35%
Digicel International Finance Limited 5.62% 05/28/2024 0.35%
Zayo Group Holdings, Inc. 3.25% 03/09/2027 0.35%
GrafTech Finance, Inc. 5.37% 02/12/2025 0.35%
IVC Acquisition Ltd 3.75% 02/13/2026 0.35%
Aggreko 8.01% 08/17/2026 0.35%
Solmax International Inc 7.00% 05/29/2028 0.34%
Howden 6.27% 09/30/2026 0.34%
ECI Software 6.00% 11/09/2027 0.34%
Rohm 7.56% 07/31/2026 0.34%
Tibco Software Inc. 9.62% 03/03/2028 0.33%
AppLovin Corporation 5.25% 10/25/2028 0.33%
Cineworld Limited 4.00% 02/28/2025 0.33%
Chamberlain Group 5.87% 11/03/2028 0.33%
BlackRock Floating Rate Income Strategies Fund Inc 0.00% 0.33%
CP Atlas Buyer Inc 5.55% 11/23/2027 0.33%
Carnival Corporation 5.88% 06/30/2025 0.33%
Astra - Anthology 11.25% 10/25/2029 0.33%
KIK Custom Products 6.12% 12/22/2026 0.32%
Huws Gray 5.94% 03/05/2029 0.32%
Mariner Wealth Advisors LLC 6.07% 08/18/2028 0.32%
Astra - Anthology 7.62% 10/25/2028 0.32%
TK Elevator 6.87% 07/30/2027 0.31%
Canyon Capital CLO 2022-1 Ltd 6.93% 04/15/2035 0.31%
SPX Flow, Inc. 6.93% 04/05/2029 0.31%
Adevinta ASA 3.25% 06/26/2028 0.31%
Citgo Petroleum Corporation 9.37% 08/01/2023 0.30%
Ultra Clean Holdings, Inc 6.12% 08/27/2025 0.30%
Radiology Partners Inc 6.46% 07/09/2025 0.30%
Aludyne Chassix 7.33% 11/15/2023 0.30%
Sedgwick Claims Management Services, Inc. 5.62% 12/31/2025 0.30%
QUARTERNORTH ENERGY FIELDWOOD QUARTERNORTH ENERGY INC COM ST 0.00% 0.30%
Asurion 5.62% 12/23/2026 0.29%
Asurion 5.50% 11/03/2023 0.29%
McAfee Enterprise 10.55% 07/27/2029 0.29%
Galderma 6.00% 10/01/2026 0.29%
Cornerstone OnDemand, Inc. 6.12% 10/16/2028 0.29%
Veeam 5.37% 02/28/2027 0.29%
Playa Resorts Holding B.V. 5.12% 04/29/2024 0.29%
Wellsky 5.62% 03/03/2028 0.29%
Rad CLO 7 Ltd 9.24% 04/17/2033 0.28%
WELLFLEET CLO LTD WELF 2020 1A D 144A 9.75% 04/15/2033 0.28%
Ares XXXIV CLO Ltd 9.59% 04/17/2033 0.28%
Carlyle Global Market Strategies CLO 2012-3 Ltd 8.98% 01/14/2032 0.28%
SRS Distribution Inc. 6.31% 06/02/2028 0.28%
Medical Solutions Holdings, Inc. 6.36% 11/01/2028 0.28%
Serta Simmons Bedding LLC 9.75% 08/10/2023 0.28%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.28%
Brooks Automation 5.51% 02/01/2029 0.28%
Verifone Systems, Inc. 5.52% 08/20/2025 0.27%
Caesars Entertainment Inc 8.13% 07/01/2027 0.27%
Performance Food Group Inc 5.50% 10/15/2027 0.27%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.27%
Berlin Packaging LLC 5.50% 03/11/2028 0.27%
Werner FinCo LP 6.37% 07/24/2024 0.27%
NOVA Chemicals Corp 4.88% 06/01/2024 0.27%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.26%
Tenet Healthcare Corp 6.88% 11/15/2031 0.26%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.26%
Golub Capital Partners Clo 23M Ltd 8.46% 01/20/2031 0.26%
Guggenheim Partners, LLC 5.12% 07/21/2023 0.26%
Clarios / JCI Power Solutions 3.25% 04/30/2026 0.26%
Convergint Technologies LLC 6.12% 03/31/2028 0.26%
Standard Aero (DAE) 5.87% 04/06/2026 0.25%
Benefit Street Partners Clo XXII Ltd 9.41% 04/20/2035 0.25%
Hanger, Inc. 5.87% 03/06/2025 0.25%
Palmer Square CLO 2019-1 Ltd 7.91% 11/14/2034 0.25%
Arterra Wines Canada, Inc. 5.75% 11/24/2027 0.25%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.25%
Centene Corp 3.38% 02/15/2030 0.25%
Bally's Corp 5.05% 10/01/2028 0.25%
Certara, L.P. 5.87% 08/15/2026 0.25%
Symplr Software, Inc. 6.65% 12/22/2027 0.25%
Standard Industries Inc. 3.79% 09/22/2028 0.25%
Neuberger Berman Loan Advisers CLO 48 Ltd 9.04% 04/25/2036 0.25%
Monitronics International Inc. 10.31% 03/29/2024 0.25%
nthrive 6.37% 12/18/2028 0.25%
Sabre GLBL Inc. 5.87% 12/17/2027 0.25%
Madison Park Funding XXXVI Ltd 9.53% 04/15/2035 0.25%
Benefit Street Partners CLO XVIII Ltd 9.26% 10/15/2034 0.24%
Vivid Seats 3.75% 02/03/2029 0.24%
Spectrum Brands Inc 5.50% 07/15/2030 0.24%
Roompot Holding BV 4.00% 06/12/2028 0.24%
Dayco Products, LLC 5.82% 05/19/2023 0.24%
Nuveen Floating Rate Income Opportunity Fund 0.00% 0.24%
Belron Finance US LLC 3.88% 04/13/2028 0.24%
CHG Healthcare Services Inc. 4.92% 09/29/2028 0.24%
Golub Capital Partners CLO 50B-R Ltd 9.58% 04/20/2035 0.24%
Rad CLO 5 Ltd 9.48% 07/24/2032 0.24%
Cedar Funding X CLO Ltd 9.21% 10/20/2032 0.24%
Mattress Firm Inc 5.64% 09/25/2028 0.24%
Sabre GLBL Inc. 6.68% 06/30/2028 0.24%
AIG CLO 2019-1 Ltd 9.18% 04/18/2035 0.24%
North American Bancard (NAB) 5.20% 11/23/2028 0.24%
Domtar 6.50% 03/01/2028 0.23%
SurveyMonkey.com 6.13% 10/10/2025 0.23%
US Anesthesia Partners, Inc. 6.62% 10/01/2028 0.23%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.23%
Ceridian HCM Holding Inc. 4.87% 04/30/2025 0.23%
SmartBear Software Inc 6.62% 03/03/2028 0.23%
NRG Energy Inc 3.63% 02/15/2031 0.23%
Galaxy XXI CLO Ltd 7.96% 04/20/2031 0.23%
International SOS 6.06% 09/07/2028 0.23%
E2open, LLC 4.83% 02/04/2028 0.23%
Epicor 10.12% 07/31/2028 0.23%
Cineworld Limited 4.25% 09/30/2026 0.23%
Vibrant CLO XI Ltd 9.48% 07/20/2032 0.23%
Victory Capital Holdings, Inc. 4.54% 07/01/2026 0.23%
Forcepoint LLC 7.31% 01/07/2028 0.22%
Global Health Exchange (GHX) 6.13% 06/28/2024 0.22%
II VI INCORPORATED 2022 TERM LOAN B 0.00% 07/02/2029 0.22%
Lummus Technology 5.87% 06/30/2027 0.22%
Bracket Global Holdings 6.54% 09/05/2025 0.22%
Gray Television, Inc. 5.37% 12/01/2028 0.22%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.22%
UPC Sunrise 4.25% 04/30/2028 0.22%
Wheel Pros, LLC 6.66% 05/11/2028 0.21%
Cordis 5.79% 08/02/2028 0.21%
Creation Technologies 7.79% 10/05/2028 0.21%
Robertshaw US Holding Corp 5.88% 02/28/2025 0.21%
Truck Hero, Inc. 5.87% 01/31/2028 0.20%
Envision Healthcare 6.12% 10/10/2025 0.20%
United Airlines (Mileage Plus) 7.31% 06/21/2027 0.20%
Quarternorth Energy (Fieldwood) 10.37% 08/27/2026 0.20%
Global Eagle Entertainment 4.63% 03/23/2026 0.20%
Verisure Holding AB 3.47% 03/27/2028 0.20%
ZPG 5.97% 07/23/2025 0.20%
Oldcastle Building Envelope 6.11% 04/29/2029 0.20%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.20%
Apleona 3.44% 04/28/2028 0.19%
Techem 2.89% 07/15/2025 0.19%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.19%
Superion/TriTech Software 6.00% 08/29/2025 0.19%
SeaWorld Parks & Entertainment, Inc. 5.38% 08/25/2028 0.19%
TricorBraun Holdings, Inc. 5.62% 03/03/2028 0.19%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.19%
Covis Finco S.a.r.l. 8.70% 02/18/2027 0.19%
UPC Sunrise 2.86% 04/30/2029 0.19%
NielsenIQ 6.12% 03/05/2028 0.19%
BMC Software 7.87% 02/27/2026 0.19%
Garrett LX I SARL 6.06% 04/30/2028 0.19%
Gemini HDPE LLC 5.81% 12/31/2027 0.18%
Benefit Street Partners CLO XIX Ltd 9.53% 01/15/2033 0.18%
Oryx Midstream Services Permian Basin LLC 4.71% 10/05/2028 0.18%
Magnite Inc 6.20% 04/28/2028 0.18%
Libbey Glass Inc. 10.46% 11/13/2025 0.18%
Match Group, Inc. 3.19% 02/13/2027 0.18%
Regatta XVI Funding Ltd 9.51% 01/15/2033 0.18%
Oxbow Carbon LLC 6.50% 10/17/2025 0.18%
Angus Chemical 6.26% 11/24/2027 0.18%
Innovative Chemicals Products 6.00% 12/29/2027 0.18%
Dave & Buster's, Inc. 7.43% 06/29/2029 0.18%
ExamWorks Group, Inc. 5.37% 11/01/2028 0.18%
Dexko 5.98% 10/04/2028 0.17%
United Petfood 3.00% 04/23/2028 0.17%
Amentum 5.16% 02/15/2029 0.17%
Filtration Group Corporation 5.87% 10/21/2028 0.17%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.17%
Edgewell Personal Care Co 5.50% 06/01/2028 0.17%
Herbalife 4.87% 08/18/2025 0.17%
Ivanti Software, Inc. 5.61% 12/01/2027 0.16%
MBCC 5.75% 09/29/2027 0.16%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.16%
Sotera (fka Sterigenics) 5.12% 12/11/2026 0.16%
City Brewing Company, LLC 5.30% 04/05/2028 0.16%
PointClickCare Technologies, Inc. 5.94% 12/29/2027 0.16%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.16%
Cloudera, Inc. 8.37% 10/08/2029 0.16%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.16%
Attachmate / Micro Focus 4.50% 06/05/2025 0.16%
Primesource Building Products 5.53% 12/28/2027 0.16%
Multi Color Corporation 7.37% 10/29/2028 0.16%
Ineos US Finance LLC 3.25% 11/08/2028 0.16%
Eversana 6.75% 12/16/2028 0.16%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.16%
DXP 7.12% 12/16/2027 0.16%
Minerva Merger Sub Inc 6.50% 02/15/2030 0.16%
Envision Healthcare 0.00% 03/31/2027 0.16%
Mirion Technologies US Inc 4.96% 10/20/2028 0.16%
Sirius XM Radio Inc 4.00% 07/15/2028 0.16%
Hubbard Radio, LLC 6.63% 03/28/2025 0.16%
CPI 5.87% 07/26/2024 0.16%
Gray Television, Inc. 4.87% 01/02/2026 0.16%
Lumileds 4.77% 06/30/2024 0.16%
Centennial Resource Production LLC 5.38% 01/15/2026 0.15%
TopBuild Corp 3.63% 03/15/2029 0.15%
Club Car 5.63% 06/01/2028 0.15%
TransDigm Inc 4.88% 05/01/2029 0.15%
ProAmpac 5.24% 11/03/2025 0.15%
EQM Midstream Partners LP 4.75% 01/15/2031 0.15%
Boels Topholding BV 3.25% 02/06/2027 0.15%
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B 0.00% 01/21/2028 0.15%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.15%
VistaJet Malta Finance PLC / XO Management Holding Inc 6.38% 02/01/2030 0.15%
Pregis TopCo Corporation 6.80% 07/31/2026 0.15%
DiversiTech 6.00% 12/22/2028 0.15%
NielsenIQ 3.75% 03/06/2028 0.15%
Phoenix Services LLC 5.42% 03/01/2025 0.15%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.15%
Sovos Compliance, LLC 6.93% 08/11/2028 0.15%
Freeport LNG Investments, LLLP 6.21% 12/21/2028 0.15%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50% 03/15/2029 0.15%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.15%
Summit Health 5.50% 12/22/2028 0.15%
Cineworld Limited 7.63% 05/23/2024 0.15%
Central Garden & Pet Co 4.13% 10/15/2030 0.15%
AmWINS Group Inc 4.88% 06/30/2029 0.15%
Ingenovis (fka Trustaff) 6.01% 03/06/2028 0.15%
Tempur Sealy International Inc 4.00% 04/15/2029 0.15%
Chemours Company 2.50% 04/03/2025 0.15%
Sinclair Television Group Inc. 4.88% 09/30/2026 0.15%
American Residential Services LLC 4.25% 10/07/2027 0.15%
Stada 3.50% 08/21/2026 0.15%
nthrive 9.12% 12/17/2029 0.15%
Delek US Holdings, Inc. 7.87% 03/31/2025 0.14%
Sovos Brands Intermediate, Inc. 5.87% 06/08/2028 0.14%
Zekelman Industries 4.18% 01/24/2027 0.14%
Mediaocean 5.87% 12/15/2028 0.14%
Pacific Dental Services,LLC 5.41% 05/05/2028 0.14%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.14%
MagicLab 5.12% 01/29/2027 0.14%
Viking Cruises Ltd 5.88% 09/15/2027 0.14%
Ascend Learning 5.87% 12/11/2028 0.14%
Boyd Corporation 7.12% 07/24/2026 0.14%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030 0.14%
Oyo 10.44% 06/23/2026 0.14%
Dave & Buster's Inc 7.63% 11/01/2025 0.14%
Tekni Plex Inc 5.50% 10/17/2024 0.14%
Spirit Aerosystems, Inc. 6.12% 01/15/2025 0.14%
Sabre Industries 5.62% 06/01/2028 0.14%
Ineos US Finance LLC 5.09% 11/08/2028 0.14%
CDK International 4.00% 03/01/2028 0.13%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.13%
FINANCIERE CEP SAS 2021 EUR TERM LOAN B1 0.00% 06/18/2027 0.13%
Pretium Packaging 6.16% 10/02/2028 0.13%
Cerba Healthcare S.A.S. 4.00% 02/15/2029 0.13%
TK Elevator 3.70% 07/29/2027 0.13%
Flint 3.52% 09/21/2023 0.13%
LifePoint Health Inc 5.38% 01/15/2029 0.13%
Tap Rock Resources LLC 7.00% 10/01/2026 0.13%
Concord Music 5.37% 03/10/2028 0.13%
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK 0.00% 0.13%
Novolex 6.60% 04/13/2029 0.13%
AlixPartners, LLP 3.25% 02/04/2028 0.13%
Belfor Holdings Inc. 6.12% 04/06/2026 0.13%
DuPage Medical Group, Ltd. 5.50% 03/12/2028 0.13%
Aegion 6.91% 05/17/2028 0.13%
Angus Chemical 4.00% 11/24/2027 0.13%
Vue 4.75% 07/03/2026 0.13%
Palmer Square CLO 2015-1 Ltd 8.00% 05/21/2034 0.12%
Diamond Sports Group, LLC 9.79% 05/26/2026 0.12%
Brand Energy 6.94% 06/21/2024 0.12%
Cryolife 5.75% 06/01/2027 0.12%
LGC 3.00% 04/21/2027 0.12%
Excelitas 5.75% 12/02/2024 0.12%
Pike Corporation 5.38% 01/21/2028 0.12%
8th Avenue Food & Provisions, Inc. 7.12% 10/01/2025 0.12%
Cerba Healthcare S.A.S. 3.25% 06/30/2028 0.12%
Monogram Food Solutions, LLC 6.38% 08/28/2028 0.12%
Carlyle Global Market Strategies CLO 2015-5 Ltd 9.41% 01/20/2032 0.12%
Charter NEX US, Inc. 6.56% 12/01/2027 0.11%
West Corporation 6.37% 10/10/2024 0.11%
Dexko 4.00% 10/04/2028 0.11%
Altice France (Numericable) 3.22% 07/31/2025 0.11%
Brooks Automation 7.35% 02/01/2030 0.11%
Momentive Performance Materials Inc. 5.63% 05/15/2024 0.11%
Sound Inpatient Physicians 5.12% 06/27/2025 0.11%
WireCo WorldGroup, Inc. 5.69% 11/13/2028 0.11%
Pediatric Associates Holding Company, LLC 5.16% 12/29/2028 0.11%
New Gold Inc 7.50% 07/15/2027 0.11%
Sotheby's 6.40% 01/15/2027 0.11%
Kraton Polymers Holdings B.V. 5.11% 03/15/2029 0.11%
AZZ Inc 6.21% 05/13/2029 0.11%
Knowledge Universe Education LLC 10.50% 08/22/2025 0.11%
Akzo Nobel 3.25% 10/01/2025 0.10%
MITNICK CORPO PURCHASER INC TERM LOAN 0.00% 05/02/2029 0.10%
Global Eagle Entertainment 9.00% 03/24/2025 0.10%
DEL MONTE FOODS INC 2022 TERM LOAN 0.00% 02/16/2029 0.10%
CH Guenther & Son 5.38% 12/08/2028 0.10%
Delachaux Group SA 7.31% 04/16/2026 0.10%
Cobham 3.50% 01/18/2027 0.10%
LIDS Holdings, Inc. 7.33% 12/14/2026 0.10%
Alltech Inc 6.37% 10/13/2028 0.10%
Shearer's Foods, Inc. 5.87% 09/23/2027 0.10%
Aernnova Aerospace S.A.U 3.00% 02/26/2027 0.10%
Canyon Capital CLO 2019-2 Ltd 9.26% 10/15/2034 0.10%
Digi International Inc. 5.50% 11/01/2028 0.10%
Sinclair Television Group Inc. 5.38% 04/01/2028 0.10%
Consumer Cellular 6.25% 12/17/2027 0.10%
Filtration Group Corporation 3.94% 03/29/2025 0.09%
iHeartCommunications Inc 8.38% 05/01/2027 0.09%
Entertainment Partners LLP 5.75% 11/06/2028 0.09%
MKS Instruments, Inc. 0.00% 04/11/2029 0.09%
KIK Custom Products 8.41% 12/22/2026 0.09%
Option Care Inc 5.12% 10/27/2028 0.09%
Venator 5.37% 08/08/2024 0.09%
Alkermes, Inc. 4.66% 03/12/2026 0.09%
Barracuda Networks, Inc. 9.56% 10/30/2028 0.09%
Audacy Capital Corp 6.50% 05/01/2027 0.09%
Atotech 2.50% 03/18/2028 0.09%
Olympus Water US Holding Corporation 6.65% 11/09/2028 0.08%
Internet Brands 6.12% 09/13/2024 0.08%
Orion Engineered Carbons GmbH 4.50% 09/24/2028 0.08%
IAP 8.75% 07/18/2023 0.08%
SRS Distribution Inc. 6.18% 06/02/2028 0.08%
Trilliant Food and Nutrition 5.87% 09/30/2024 0.08%
eResearchTechnology, Inc. 6.87% 02/04/2027 0.08%
Cumulus Media Inc 0.00% 0.08%
Hillman Group Inc. 5.01% 07/14/2028 0.08%
LGC 5.62% 04/21/2027 0.08%
Mavenir Systems, Inc. 6.21% 08/18/2028 0.08%
IAP 0.75% 07/18/2023 0.08%
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL 0.00% 10/22/2025 0.08%
Holland & Barrett 6.22% 09/02/2024 0.08%
Veritas US Inc. 5.75% 09/01/2025 0.08%
Synlab Bondco Plc 2.78% 07/01/2027 0.08%
Verisure Holding AB 3.75% 07/20/2026 0.08%
Syniverse Holdings LLC/DE 9.33% 05/13/2027 0.08%
Akorn Operating Co LLC 9.30% 10/01/2025 0.08%
Adevinta ASA 5.25% 06/26/2028 0.08%
PetVet Care Centers, LLC 5.87% 02/14/2025 0.08%
Kraton Polymers Holdings B.V. 3.25% 03/15/2029 0.08%
Cambrex Corporation 5.93% 12/04/2026 0.08%
Nexstar Broadcasting, Inc. 4.87% 09/18/2026 0.07%
iHeartMedia Inc 0.00% 0.07%
BMC Software 4.00% 10/02/2025 0.07%
Pretium Packaging 8.79% 10/01/2029 0.07%
Fender Musical Instruments Corporation 5.83% 12/01/2028 0.07%
Sportradar Capital S.a r.l. 3.50% 11/22/2027 0.07%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.07%
Avaya, Inc. 6.00% 12/15/2027 0.07%
Addison Group LLC 6.75% 12/29/2028 0.07%
Vaco Holdings, LLC 7.20% 01/21/2029 0.06%
Holland & Barrett 4.25% 09/02/2024 0.06%
MDVIP Inc 5.66% 10/16/2028 0.06%
Lotus Midstream 5.62% 09/29/2025 0.06%
MJH Healthcare Holdings, LLC 5.13% 01/28/2029 0.06%
Thoughtworks, Inc. 5.12% 03/23/2028 0.06%
TMS International 5.41% 08/14/2024 0.06%
EIG Management Company, LLC 6.12% 02/22/2025 0.06%
West Corporation 5.87% 10/10/2024 0.06%
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 0.00% 06/08/2029 0.06%
Dexko 4.00% 10/04/2028 0.06%
Huws Gray 5.94% 03/05/2029 0.06%
Lotus Midstream 6.37% 09/28/2025 0.06%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.06%
Biogroup-LCD 2.75% 02/09/2028 0.06%
iHeartCommunications Inc 6.38% 05/01/2026 0.06%
Mariner Wealth Advisors LLC 4.62% 08/18/2028 0.06%
SMG US Midco 2, Inc. 4.87% 01/23/2025 0.05%
Skillsoft Corp 0.00% 0.05%
PHILLIPS PET HOLDING CORP 0.00% 0.05%
Imprivata, Inc 5.78% 12/01/2027 0.05%
Ineos Enterprises 5.07% 08/28/2026 0.05%
Gray Television, Inc. 4.87% 02/07/2024 0.05%
Mariner Wealth Advisors LLC 0.00% 08/18/2028 0.05%
Ineos Enterprises 3.25% 08/31/2026 0.05%
Medical Solutions Holdings, Inc. 3.50% 11/01/2028 0.04%
Renaissance Learning 9.37% 05/29/2026 0.04%
Penn Engineering & Manufacturing Corp. 4.75% 06/27/2024 0.04%
Renaissance Learning 6.19% 03/30/2029 0.04%
PetVet Care Centers, LLC 8.62% 02/13/2026 0.04%
Clear Channel Outdoor Holdings Inc 0.00% 0.04%
Pharmazell 4.00% 05/12/2027 0.03%
Pound Sterling 0.00% 0.03%
DiversiTech 3.75% 12/22/2028 0.03%
SUSE Linux 5.63% 12/31/2027 0.03%
Aernnova Aerospace S.A.U 3.00% 02/22/2027 0.03%
Phillips Pet Food 9.16% 11/13/2024 0.02%
Flint 2.96% 09/21/2023 0.02%
Fly Leasing Ltd 8.51% 10/08/2025 0.02%
Hillman Group Inc. 2.93% 07/14/2028 0.02%
Dexko 4.00% 10/04/2028 0.02%
Pediatric Associates Holding Co LLC 5.21% 12/29/2028 0.02%
Sevita (fka National Mentor) 6.01% 03/02/2028 0.01%
GFL Environmental 5.81% 05/30/2025 0.01%
Mariner Wealth Advisors LLC 0.00% 08/18/2028 0.01%
Ameriforge Group, Inc. 13.76% 12/29/2023 0.01%
Uber Technologies, Inc. 5.07% 02/25/2027 0.00%
Ineos US Finance LLC 2.50% 04/01/2024 0.00%
RIVERBED TECH 12/21 CONV PREF LX201247 0.00%
RIVERBED TECH 12/21 COMMON LX201248 0.00% 0.00%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.00%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 0.00%
DAVID S BRIDAL, LLC WARRANT 0.00% 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.00%