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Fund Holdings1,2,3 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Uber Technologies, Inc. 6.57% 04/04/2025 1.65%
Virgin Media 6.07% 01/31/2029 1.55%
Les Schwab Tire Centers 6.58% 11/02/2027 1.23%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.80% 12/31/2030 1.23%
RealPage, Inc 6.12% 04/24/2028 1.20%
Misys Limited 6.87% 06/13/2024 1.20%
Ultimate Software Group Inc 5.54% 05/04/2026 1.19%
McAfee Enterprise 7.87% 07/27/2028 1.16%
Citgo Petroleum Corporation 9.36% 03/28/2024 1.13%
Gainwell Technologies (Milano) 7.67% 10/01/2027 1.13%
Coinmach 7.14% 03/04/2028 1.12%
Ellucian 7.14% 10/07/2027 1.12%
CEPSA 7.62% 10/15/2026 1.09%
Consolidated Precision Products 6.56% 04/30/2025 1.06%
Hyland Software, Inc. 9.37% 07/07/2025 1.02%
BMC Software 6.87% 10/02/2025 0.97%
Cetera (Aretec) 7.38% 10/01/2025 0.93%
PODS 6.12% 03/31/2028 0.91%
Carnival Corporation 6.13% 10/18/2028 0.88%
AlliedUniversal 6.78% 05/12/2028 0.86%
PetSmart, Inc. 6.87% 02/11/2028 0.85%
L&W Inc 7.18% 04/06/2028 0.84%
United Airlines, Inc. 6.53% 04/21/2028 0.82%
American Airlines, Inc. 7.46% 04/20/2028 0.82%
Tenneco, Inc. 6.11% 10/01/2025 0.81%
Clarios / JCI Power Solutions 6.37% 04/30/2026 0.80%
Ryan Specialty Group, LLC 6.04% 09/01/2027 0.79%
CQP HOLDCO LP 2021 TERM LOAN B 0.00% 06/05/2028 0.79%
Brightspring/Pharmerica 6.37% 03/05/2026 0.78%
Endure Digital Inc. 6.18% 02/10/2028 0.78%
Proofpoint 6.32% 08/31/2028 0.78%
United States Dollar 0.75%
Duravant 7.42% 05/19/2028 0.74%
Great Outdoors / Bass Pro 6.87% 03/06/2028 0.74%
Solera LLC 7.67% 06/02/2028 0.74%
Clarivate Analytics 6.12% 10/30/2026 0.72%
Applied Systems, Inc. 9.17% 09/19/2025 0.72%
Knowledge Universe Education LLC 6.87% 02/21/2025 0.70%
Gates Global LLC 5.62% 03/31/2027 0.70%
Mallinckrodt International Finance S.A. 8.98% 09/30/2027 0.69%
Kenan Advantage Group, Inc. 6.87% 03/24/2026 0.69%
Harbor Freight Tools USA, Inc. 5.87% 10/19/2027 0.68%
RBMedia 7.33% 08/29/2025 0.67%
Cano Health LLC 7.13% 11/23/2027 0.67%
Quikrete Holdings Inc 6.01% 03/18/2029 0.66%
Surgery Center Holdings, Inc. 6.51% 08/31/2026 0.66%
CoreLogic Inc (New) 6.63% 06/02/2028 0.65%
Grab Holdings Inc 7.62% 01/29/2026 0.65%
Epicor 6.37% 07/30/2027 0.65%
Edelman Financial Engines 6.62% 04/07/2028 0.64%
WR Grace 7.44% 09/22/2028 0.64%
Garda World Security Corporation 7.24% 10/30/2026 0.63%
Medline Industries 6.37% 10/23/2028 0.63%
Mauser Packaging (formerly BWAY) 5.81% 04/03/2024 0.63%
Genesys Telecom 7.12% 12/01/2027 0.63%
Madison IAQ LLC 6.82% 06/21/2028 0.63%
McAfee Consumer 6.36% 03/01/2029 0.63%
Advisor Group, Inc. 7.62% 07/31/2026 0.63%
Ivanti Software, Inc. 7.33% 12/01/2027 0.62%
LONZA GROUP AG USD TERM LOAN B 0.00% 07/03/2028 0.62%
Sitel 6.87% 08/28/2028 0.62%
USIC 6.62% 05/12/2028 0.62%
Triton Water Holdings, Inc 7.17% 03/31/2028 0.61%
White Cap 6.78% 10/19/2027 0.61%
Syncsort / Precisely 6.78% 04/24/2028 0.60%
Duff & Phelps (Kroll) 6.80% 04/09/2027 0.60%
Inspire Brands 5.70% 12/15/2027 0.60%
Jazz Financing Lux S.a.r.l. 6.62% 05/05/2028 0.60%
Veritas US Inc. 8.67% 09/01/2025 0.59%
Rackspace Technology Global Inc 5.52% 02/09/2028 0.59%
Cloudera, Inc. 6.87% 10/08/2028 0.59%
AppLovin Corporation 6.37% 08/15/2025 0.59%
Signature Aviation 5.62% 06/07/2028 0.58%
Alliance Laundry Systems LLC 5.96% 10/08/2027 0.58%
Nuveen Credit Strategies Income Fund 0.00% 0.58%
Univision Communications Inc. 6.37% 03/15/2026 0.57%
SPX Flow, Inc. 7.63% 04/05/2029 0.57%
ADT Corporation 5.30% 09/23/2026 0.57%
Altice France (Numericable) 6.20% 01/31/2026 0.57%
Culligan 6.35% 07/31/2028 0.57%
NFP 6.37% 02/15/2027 0.57%
CDK North America 6.61% 07/06/2029 0.56%
Apex Tool Group, LLC 8.10% 02/08/2029 0.56%
TruGreen Limited Partnership 7.12% 11/02/2027 0.56%
Imperva, Inc. 6.92% 01/12/2026 0.56%
Cornerstone Building Brands (fka Ply Gem) 6.07% 04/12/2028 0.55%
Euro 0.00% 0.55%
Infoblox 10.33% 12/01/2028 0.55%
Aptean, Inc. 7.32% 04/23/2026 0.55%
UGI Energy Services, LLC 6.62% 08/13/2026 0.54%
Adient US LLC 6.37% 04/10/2028 0.53%
ConnectWise, LLC 7.17% 09/29/2028 0.51%
Ineos Quattro Holdings Ltd 5.87% 01/29/2026 0.51%
Conair Holdings, LLC 7.42% 05/17/2028 0.51%
Albany Molecular Research (Curia) 6.56% 08/30/2026 0.51%
Constant Contact Inc 6.42% 02/10/2028 0.50%
RSA Security 7.53% 04/27/2028 0.50%
Ancestry.com 6.37% 12/06/2027 0.50%
Husky International 5.88% 03/28/2025 0.49%
Mallinckrodt International Finance S.A. 8.73% 09/30/2027 0.49%
American Trailer World Corp. 6.78% 03/03/2028 0.48%
Attachmate / Micro Focus 5.87% 06/21/2024 0.47%
Cobham 5.05% 01/18/2027 0.46%
Electro Rent Corporation 7.73% 01/31/2024 0.46%
Attachmate / Micro Focus 7.42% 06/05/2025 0.46%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.46%
EnergySolutions, LLC 7.42% 05/09/2025 0.46%
Ultimate Software Group Inc 6.87% 05/04/2026 0.45%
Sevita (fka National Mentor) 7.18% 03/02/2028 0.45%
Voya CLO 2013-1 Ltd 8.99% 10/15/2030 0.44%
Alight Solutions (Tempo) 6.03% 08/31/2028 0.44%
Amer Sports Oyj 5.13% 03/30/2026 0.44%
Asurion 8.37% 01/31/2028 0.44%
Hudson River Trading LLC 6.16% 03/20/2028 0.44%
Atlantic Aviation 5.87% 09/23/2028 0.43%
Altice France (Numericable) 6.91% 08/14/2026 0.43%
Travel Leaders Group, LLC 7.12% 01/25/2024 0.43%
ACProducts, Inc. 7.32% 05/17/2028 0.43%
Digicel International Finance Limited 6.37% 05/28/2024 0.43%
Protective Industrial Products PIP 7.12% 12/29/2027 0.43%
Elara Caring (fka Jordan Health) 7.96% 05/15/2025 0.43%
Cotiviti (aka Verscend) 7.12% 08/27/2025 0.43%
Amneal Pharmaceuticals LLC 6.90% 05/04/2025 0.42%
TransUnion LLC 5.36% 12/01/2028 0.42%
1 800 Contacts Inc 6.25% 11/08/2027 0.42%
MI Windows and Doors, LLC 6.63% 12/18/2027 0.42%
Northstar Group Services, INC. 8.61% 11/12/2026 0.42%
Waystar 7.12% 10/22/2026 0.41%
Invesco Senior Income Trust 0.00% 0.41%
Club Car 8.60% 06/01/2029 0.40%
Brightspring/Pharmerica 6.62% 03/05/2026 0.40%
Consilio 7.12% 05/12/2028 0.40%
GREAT CANADIAN GAMING CORP. 2021 TERM LOAN 0.00% 11/01/2026 0.40%
Cineworld Limited 12.78% 09/08/2023 0.40%
Novolex 7.31% 04/13/2029 0.40%
Focus Financial Partners, LLC 5.62% 06/30/2028 0.40%
GoTo Group (LogMeIn) 7.80% 08/31/2027 0.39%
Serta Simmons 10.79% 08/10/2023 0.39%
PCI Pharma 7.42% 11/30/2027 0.39%
Infoblox 6.83% 12/01/2027 0.39%
Sabre GLBL Inc. 6.62% 12/17/2027 0.38%
Leaf Home Solutions 7.74% 02/16/2029 0.38%
Teaching Strategies 7.56% 08/31/2028 0.38%
Employbridge 8.42% 07/19/2028 0.38%
Solmax International Inc 8.39% 05/29/2028 0.38%
ClubCorp Holdings, Inc. 6.39% 09/18/2024 0.38%
Howden 7.69% 09/30/2026 0.38%
Ingersoll-Rand Services Company 4.88% 03/01/2027 0.37%
Nuveen Floating Rate Income Fund/Closed-end Fund 0.00% 0.37%
BlueMountain CLO XXVI Ltd 9.84% 10/20/2034 0.37%
ECI Software 7.39% 11/09/2027 0.37%
Aludyne Chassix 7.86% 11/15/2023 0.36%
AssuredPartners, Inc. 6.62% 02/12/2027 0.36%
Wells Fargo Asset Managment 6.92% 11/01/2028 0.36%
AssuredPartners Inc 6.05% 02/13/2027 0.36%
Bausch Health 8.10% 02/01/2027 0.36%
KIK Custom Products 6.82% 12/22/2026 0.36%
Aggreko 8.01% 08/17/2026 0.36%
Palmer Square CLO 2014-1 Ltd 8.44% 01/17/2031 0.36%
QUARTERNORTH ENERGY FIELDWOOD QUARTERNORTH ENERGY INC COM ST 0.00% 0.36%
GrafTech Finance, Inc. 6.12% 02/12/2025 0.35%
TK Elevator 6.87% 07/30/2027 0.35%
Carnival Corporation 5.88% 06/30/2025 0.35%
AppLovin Corporation 6.67% 10/25/2028 0.35%
Ingersoll-Rand Services Company 4.88% 03/01/2027 0.34%
IVC Acquisition Ltd 4.39% 02/13/2026 0.34%
BlackRock Floating Rate Income Strategies Fund Inc 0.00% 0.34%
Chamberlain Group 6.62% 11/03/2028 0.34%
Ultra Clean Holdings, Inc 6.87% 08/27/2025 0.34%
Zayo Group Holdings, Inc. 3.94% 03/09/2027 0.33%
Standard Aero (DAE) 6.62% 04/06/2026 0.33%
Mariner Wealth Advisors LLC 7.06% 08/18/2028 0.33%
Veeam 6.12% 02/28/2027 0.33%
Sedgwick Claims Management Services, Inc. 6.37% 12/31/2025 0.32%
Getty Images, Inc. 7.63% 02/19/2026 0.32%
Rad CLO 7 Ltd 9.24% 04/17/2033 0.32%
Rohm 8.12% 07/31/2026 0.32%
WELLFLEET CLO LTD WELF 2020 1A D 144A 9.75% 04/15/2033 0.32%
Wellsky 6.37% 03/10/2028 0.32%
Galderma 7.42% 10/01/2026 0.32%
McAfee Enterprise 11.37% 07/27/2029 0.32%
UFC 5.52% 04/29/2026 0.32%
Ares XXXIV CLO Ltd 9.59% 04/17/2033 0.31%
Envision Healthcare Corp 0.00% 03/31/2027 0.31%
Serta Simmons Bedding LLC 10.58% 08/10/2023 0.31%
Asurion 6.37% 12/23/2026 0.31%
Radiology Partners Inc 7.32% 07/09/2025 0.31%
Huws Gray 6.94% 03/05/2029 0.31%
Verifone Systems, Inc. 7.00% 08/20/2025 0.30%
SRS Distribution Inc. 6.31% 06/02/2028 0.30%
ASURION LLC 2022 TERM LOAN B10 0.00% 08/19/2028 0.29%
Adevinta ASA 4.36% 06/26/2028 0.29%
Playa Resorts Holding B.V. 5.87% 04/29/2024 0.29%
Monitronics International Inc. 10.31% 03/29/2024 0.29%
Canyon Capital CLO 2022-1 Ltd 6.93% 04/15/2035 0.29%
Medical Solutions Holdings, Inc. 6.38% 11/01/2028 0.29%
Brooks Automation 5.51% 02/01/2029 0.28%
Hanger, Inc. 6.62% 03/06/2025 0.28%
Arterra Wines Canada, Inc. 7.14% 11/24/2027 0.28%
Zekelman Industries 5.60% 01/24/2027 0.27%
Carlyle Global Market Strategies CLO 2012-3 Ltd 8.98% 01/14/2032 0.27%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.27%
Cornerstone OnDemand, Inc. 6.87% 10/16/2028 0.27%
Werner FinCo LP 7.67% 07/24/2024 0.27%
Berlin Packaging LLC 6.38% 03/11/2028 0.27%
Symplr Software, Inc. 7.63% 12/22/2027 0.27%
Caesars Entertainment Inc 8.13% 07/01/2027 0.27%
Ceridian HCM Holding Inc. 5.62% 04/30/2025 0.27%
Belron Finance US LLC 5.38% 04/13/2028 0.27%
NOVA Chemicals Corp 4.88% 06/01/2024 0.26%
Imprivata, Inc 6.87% 12/01/2027 0.26%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.26%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.26%
Vivid Seats 6.28% 02/03/2029 0.26%
Mattress Firm Inc 8.43% 09/25/2028 0.26%
Performance Food Group Inc 5.50% 10/15/2027 0.26%
City Football Group Limited 6.48% 07/21/2028 0.26%
Nuveen Floating Rate Income Opportunity Fund 0.00% 0.26%
Sabre GLBL Inc. 7.38% 06/30/2028 0.26%
E2open, LLC 6.64% 02/04/2028 0.26%
SmartBear Software Inc 7.32% 03/03/2028 0.26%
Standard Industries Inc. 6.68% 09/22/2028 0.26%
Convergint Technologies LLC 6.87% 03/31/2028 0.26%
North American Bancard (NAB) 6.70% 11/23/2028 0.26%
Certara, L.P. 6.62% 08/15/2026 0.25%
Golub Capital Partners Clo 23M Ltd 8.46% 01/20/2031 0.25%
Tenet Healthcare Corp 6.88% 11/15/2031 0.25%
Forcepoint LLC 7.31% 01/07/2028 0.25%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.25%
US Anesthesia Partners, Inc. 6.81% 10/01/2028 0.25%
Epicor 10.27% 07/31/2028 0.25%
CHG Healthcare Services Inc. 6.92% 09/29/2028 0.25%
Victory Capital Holdings, Inc. 4.54% 07/01/2026 0.25%
nthrive 7.12% 12/18/2028 0.25%
Palmer Square CLO 2019-1 Ltd 9.41% 11/14/2034 0.25%
Madison Park Funding XXXVI Ltd 9.38% 04/15/2035 0.25%
Benefit Street Partners CLO XVIII Ltd 9.26% 10/15/2034 0.24%
International SOS 7.44% 09/07/2028 0.24%
SurveyMonkey.com 6.87% 10/10/2025 0.24%
Rad CLO 5 Ltd 9.48% 07/24/2032 0.24%
Roompot Holding BV 4.68% 08/17/2029 0.24%
Sabre GLBL Inc. 6.62% 12/17/2027 0.24%
Bracket Global Holdings 6.54% 09/05/2025 0.24%
Cedar Funding X CLO Ltd 9.21% 10/20/2032 0.24%
Robertshaw US Holding Corp 6.63% 02/28/2025 0.24%
UPC Sunrise 5.07% 04/30/2028 0.24%
II VI INCORPORATED 2022 TERM LOAN B 0.00% 07/02/2029 0.24%
Neuberger Berman Loan Advisers CLO 48 Ltd 9.04% 04/25/2036 0.23%
Clarios / JCI Power Solutions 3.94% 04/30/2026 0.23%
Benefit Street Partners Clo XXII Ltd 9.41% 04/20/2035 0.23%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.23%
Golub Capital Partners CLO 50B-R Ltd 9.58% 04/20/2035 0.23%
Cordis 7.30% 08/02/2028 0.23%
Centene Corp 3.38% 02/15/2030 0.23%
Misys Limited 8.49% 06/13/2025 0.23%
Gray Television, Inc. 6.13% 12/01/2028 0.23%
Domtar 7.92% 03/01/2028 0.23%
Lummus Technology 6.62% 06/30/2027 0.22%
Galaxy XXI CLO Ltd 7.96% 04/20/2031 0.22%
AIG CLO 2019-1 Ltd 9.18% 04/18/2035 0.22%
Spectrum Brands Inc 5.50% 07/15/2030 0.22%
Astra - Anthology 8.37% 10/25/2028 0.22%
NRG Energy Inc 3.63% 02/15/2031 0.22%
Lumileds 0.00% 06/30/2024 0.22%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.22%
Superion/TriTech Software 7.42% 08/29/2025 0.22%
Quarternorth Energy (Fieldwood) 11.12% 08/27/2026 0.22%
Vibrant CLO XI Ltd 9.48% 07/20/2032 0.21%
United Airlines (Mileage Plus) 8.78% 06/21/2027 0.21%
Oscar Acquisitionco LLC 6.96% 04/29/2029 0.21%
Ford Motor Credit Co LLC 3.63% 06/17/2031 0.21%
Wheel Pros, LLC 7.55% 05/11/2028 0.21%
Verisure Holding AB 3.47% 03/27/2028 0.21%
TricorBraun Holdings, Inc. 6.37% 03/03/2028 0.21%
Match Group, Inc. 4.69% 02/13/2027 0.21%
Gemini HDPE LLC 5.81% 12/31/2027 0.21%
Apleona 3.44% 04/28/2028 0.20%
SeaWorld Parks & Entertainment, Inc. 6.13% 08/25/2028 0.20%
Magnite Inc 6.39% 04/28/2028 0.20%
Techem 2.64% 07/15/2025 0.20%
Garrett LX I SARL 6.06% 04/30/2028 0.20%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.20%
Truck Hero, Inc. 6.62% 01/31/2028 0.20%
Angus Chemical 7.08% 11/24/2027 0.20%
BMC Software 8.62% 02/27/2026 0.20%
Tekni Plex Inc 6.92% 10/17/2024 0.20%
ZPG 6.47% 07/23/2025 0.20%
NielsenIQ 6.87% 03/05/2028 0.20%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.20%
Creation Technologies 7.79% 10/05/2028 0.20%
Libbey Glass Inc. 10.46% 11/13/2025 0.20%
Oryx Midstream Services Permian Basin LLC 6.21% 10/05/2028 0.19%
UPC Sunrise 2.86% 04/30/2029 0.19%
Herbalife 5.62% 08/18/2025 0.19%
United Petfood 3.00% 04/23/2028 0.19%
Oxbow Carbon LLC 7.88% 10/17/2025 0.19%
Dave & Buster's, Inc. 8.19% 06/29/2029 0.19%
Cineworld Limited 9.46% 05/23/2024 0.18%
Benefit Street Partners CLO XIX Ltd 9.53% 01/15/2033 0.18%
Global Eagle Entertainment 5.93% 03/23/2026 0.18%
ExamWorks Group, Inc. 6.12% 11/01/2028 0.18%
Covis Finco S.a.r.l. 9.48% 02/18/2027 0.18%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.18%
CPI 6.62% 07/26/2024 0.18%
Amentum 7.39% 02/15/2029 0.18%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.18%
Dexko 7.42% 10/04/2028 0.18%
PointClickCare Technologies, Inc. 5.94% 12/29/2027 0.18%
Cineworld Limited 4.25% 09/30/2026 0.18%
Standard Aero (DAE) 6.62% 04/06/2026 0.18%
Innovative Chemicals Products 7.42% 12/29/2027 0.18%
DXP 7.87% 12/16/2027 0.18%
MBCC 7.17% 09/29/2027 0.18%
UPC Sunrise 5.74% 01/31/2029 0.17%
Pregis TopCo Corporation 6.81% 07/31/2026 0.17%
Sinclair Television Group Inc. 5.61% 09/30/2026 0.17%
Gray Television, Inc. 5.63% 01/02/2026 0.17%
Eversana 8.17% 12/16/2028 0.17%
Regatta XVI Funding Ltd 9.51% 01/15/2033 0.17%
Ivanti Software, Inc. 7.14% 12/01/2027 0.17%
Club Car 7.13% 06/01/2028 0.17%
Filtration Group Corporation 6.62% 10/21/2028 0.17%
Primesource Building Products 6.99% 12/28/2027 0.17%
City Brewing Company, LLC 6.18% 04/05/2028 0.17%
Sotera (fka Sterigenics) 5.87% 12/11/2026 0.17%
Mirion Technologies US Inc 5.80% 10/20/2028 0.16%
Sovos Compliance, LLC 7.62% 08/11/2028 0.16%
American Residential Services LLC 4.25% 10/07/2027 0.16%
Ingenovis (fka Trustaff) 6.87% 03/06/2028 0.16%
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B 0.00% 01/21/2028 0.16%
TransDigm Inc 4.88% 05/01/2029 0.16%
Permian Resources Operating LLC 5.38% 01/15/2026 0.16%
Delek US Holdings, Inc. 8.58% 03/31/2025 0.16%
ProAmpac 6.34% 11/03/2025 0.16%
Elanco Animal Health Incorporated 4.31% 08/01/2027 0.16%
Sovos Brands Intermediate, Inc. 6.62% 06/08/2028 0.16%
Pacific Dental Services,LLC 6.49% 05/05/2028 0.16%
Edgewell Personal Care Co 5.50% 06/01/2028 0.16%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.16%
Oyo 11.86% 06/23/2026 0.16%
Chemours Company 3.14% 04/03/2025 0.16%
DiversiTech 7.42% 12/22/2028 0.16%
MagicLab 5.87% 01/29/2027 0.16%
Multi Color Corporation 8.12% 10/29/2028 0.16%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.16%
Boyd Corporation 7.62% 07/24/2026 0.16%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.16%
Spirit Aerosystems, Inc. 6.87% 01/15/2025 0.16%
Stada 3.50% 08/21/2026 0.16%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.15%
Cloudera, Inc. 9.12% 10/08/2029 0.15%
Hubbard Radio, LLC 7.37% 03/28/2025 0.15%
Ineos US Finance LLC 3.46% 11/08/2028 0.15%
Sabre Industries 6.37% 06/01/2028 0.15%
NielsenIQ 4.44% 03/06/2028 0.15%
Freeport LNG Investments, LLLP 6.21% 12/21/2028 0.15%
Summit Health 6.92% 12/22/2028 0.15%
Belfor Holdings Inc. 7.11% 04/06/2026 0.15%
Boels Topholding BV 3.57% 02/06/2027 0.15%
nthrive 9.87% 12/17/2029 0.15%
Sirius XM Radio Inc 4.00% 07/15/2028 0.15%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.15%
Flint 3.31% 09/21/2023 0.15%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.15%
Ascend Learning 6.62% 12/11/2028 0.15%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.15%
IQVIA Inc 4.87% 03/07/2024 0.15%
CDK International 4.00% 03/01/2028 0.14%
VistaJet Malta Finance PLC / XO Management Holding Inc 6.38% 02/01/2030 0.14%
Mediaocean 6.61% 12/15/2028 0.14%
Central Garden & Pet Co 4.13% 10/15/2030 0.14%
Dave & Buster's Inc 7.63% 11/01/2025 0.14%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.14%
Diamond Sports Group, LLC 10.70% 05/26/2026 0.14%
AmWINS Group Inc 4.88% 06/30/2029 0.14%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50% 03/15/2029 0.14%
Tempur Sealy International Inc 4.00% 04/15/2029 0.14%
EQM Midstream Partners LP 4.75% 01/15/2031 0.14%
Concord Music 5.56% 03/10/2028 0.14%
Aegion 7.87% 05/17/2028 0.14%
AthenaHealth Group Inc 6.50% 02/15/2030 0.14%
FINANCIERE CEP SAS 2021 EUR TERM LOAN B1 0.00% 06/18/2027 0.14%
TopBuild Corp 3.63% 03/15/2029 0.14%
Ineos US Finance LLC 5.62% 11/08/2028 0.14%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030 0.13%
Cerba Healthcare S.A.S. 4.66% 02/15/2029 0.13%
Viking Cruises Ltd 5.88% 09/15/2027 0.13%
Tap Rock Resources LLC 7.00% 10/01/2026 0.13%
Vue 4.75% 07/03/2026 0.13%
Cryolife 7.17% 06/01/2027 0.13%
Pretium Packaging 7.18% 10/02/2028 0.13%
AlixPartners, LLP 4.39% 02/04/2028 0.13%
Angus Chemical 4.68% 11/24/2027 0.13%
United Site Services 7.37% 12/15/2028 0.13%
Greenhill & Co., Inc. 6.32% 04/12/2024 0.13%
Charter NEX US, Inc. 6.56% 12/01/2027 0.13%
TK Elevator 4.26% 07/29/2027 0.13%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.13%
LGC 3.69% 04/21/2027 0.12%
Momentive Performance Materials Inc. 6.37% 05/15/2024 0.12%
Sotheby's 7.27% 01/15/2027 0.12%
LifePoint Health Inc 5.38% 01/15/2029 0.12%
Palmer Square CLO 2015-1 Ltd 9.48% 05/21/2034 0.12%
8th Avenue Food & Provisions, Inc. 7.87% 10/01/2025 0.12%
Sound Inpatient Physicians 5.87% 06/27/2025 0.12%
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK 0.00% 0.12%
Monogram Food Solutions, LLC 7.11% 08/28/2028 0.12%
WireCo WorldGroup, Inc. 7.19% 11/13/2028 0.12%
Sinclair Television Group Inc. 6.11% 04/01/2028 0.12%
Altar Bidco Inc 8.20% 02/01/2030 0.12%
Altice France (Numericable) 3.24% 07/31/2025 0.12%
Pediatric Associates Holding Company, LLC 5.08% 12/29/2028 0.12%
Knowledge Universe Education LLC 11.37% 08/22/2025 0.11%
Shearer's Foods, Inc. 6.62% 09/23/2027 0.11%
Carlyle Global Market Strategies CLO 2015-5 Ltd 9.41% 01/20/2032 0.11%
Cobham 3.50% 01/18/2027 0.11%
Delachaux Group SA 7.31% 04/16/2026 0.11%
Dexko 5.19% 10/04/2028 0.11%
Alltech Inc 7.12% 10/13/2028 0.11%
Global Eagle Entertainment 11.60% 03/24/2025 0.11%
New Gold Inc 7.50% 07/15/2027 0.11%
Akzo Nobel 3.19% 10/01/2025 0.11%
Cerba Healthcare S.A.S. 3.93% 06/30/2028 0.11%
AZZ Inc 7.10% 05/13/2029 0.11%
Holland & Barrett 7.22% 09/02/2024 0.11%
Kraton Polymers Holdings B.V. 6.72% 03/15/2029 0.11%
DEL MONTE FOODS INC 2022 TERM LOAN 0.00% 02/16/2029 0.11%
CH Guenther & Son 6.13% 12/08/2028 0.11%
MITNICK CORPO PURCHASER INC TERM LOAN 0.00% 05/02/2029 0.11%
Alkermes, Inc. 5.50% 03/12/2026 0.10%
Option Care Inc 5.87% 10/27/2028 0.10%
Filtration Group Corporation 4.73% 03/29/2025 0.10%
Aernnova Aerospace S.A.U 3.00% 02/26/2027 0.10%
Consumer Cellular 7.55% 12/17/2027 0.10%
Venator 6.08% 08/08/2024 0.10%
LIDS Holdings, Inc. 8.99% 12/14/2026 0.10%
Canyon Capital CLO 2019-2 Ltd 9.26% 10/15/2034 0.10%
Corporation Service Company 0.00% 08/31/2029 0.09%
Entertainment Partners LLP 7.17% 11/06/2028 0.09%
Holland & Barrett 6.02% 09/02/2024 0.09%
LGC 6.36% 04/21/2027 0.09%
Hillman Group Inc. 5.83% 07/14/2028 0.09%
Digi International Inc. 7.81% 11/01/2028 0.09%
Internet Brands 6.29% 09/13/2024 0.09%
iHeartCommunications Inc 8.38% 05/01/2027 0.09%
KIK Custom Products 8.94% 12/22/2026 0.09%
MKS Instruments, Inc. 3.68% 08/17/2029 0.09%
Envision Healthcare 10.53% 03/31/2027 0.09%
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL 0.00% 10/22/2025 0.09%
Trilliant Food and Nutrition 6.63% 09/30/2024 0.09%
Olympus Water US Holding Corporation 8.05% 11/09/2028 0.09%
eResearchTechnology, Inc. 7.62% 02/04/2027 0.09%
PetVet Care Centers, LLC 6.62% 02/14/2025 0.09%
SRS Distribution Inc. 6.18% 06/02/2028 0.09%
IAP 10.17% 07/18/2023 0.09%
Adevinta ASA 6.67% 06/26/2028 0.09%
IAP 0.75% 07/18/2023 0.09%
Orion Engineered Carbons GmbH 5.92% 09/24/2028 0.09%
Akorn Operating Co LLC 10.13% 10/01/2025 0.08%
Synlab Bondco Plc 2.78% 07/01/2027 0.08%
Cambrex Corporation 6.63% 12/04/2026 0.08%
Cumulus Media Inc 0.00% 0.08%
Verisure Holding AB 3.75% 07/20/2026 0.08%
Nexstar Broadcasting, Inc. 5.62% 09/18/2026 0.08%
Veritas US Inc. 5.94% 09/01/2025 0.08%
Kraton Polymers Holdings B.V. 4.25% 03/15/2029 0.08%
Lumileds 10.90% 02/28/2023 0.08%
iHeartMedia Inc 0.00% 0.07%
Sportradar Capital S.a r.l. 4.21% 11/22/2027 0.07%
Astra - Anthology 11.99% 10/25/2029 0.07%
BMC Software 4.66% 10/02/2025 0.07%
Thoughtworks, Inc. 5.87% 03/23/2028 0.07%
Lotus Midstream 6.37% 09/29/2025 0.07%
Pretium Packaging 9.47% 10/01/2029 0.07%
EIG Management Company, LLC 6.87% 02/22/2025 0.07%
TMS International 5.66% 08/14/2024 0.07%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.07%
Lotus Midstream 7.12% 09/28/2025 0.07%
Vaco Holdings, LLC 8.70% 01/21/2029 0.07%
Addison Group LLC 6.86% 12/29/2028 0.07%
MDVIP Inc 6.55% 10/16/2028 0.07%
MJH Healthcare Holdings, LLC 6.63% 01/28/2029 0.07%
Fender Musical Instruments Corporation 6.75% 12/01/2028 0.06%
SMG US Midco 2, Inc. 5.62% 01/23/2025 0.06%
Mariner Wealth Advisors LLC 7.06% 08/18/2028 0.06%
Biogroup-LCD 3.03% 02/09/2028 0.06%
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 0.00% 06/08/2029 0.06%
Dexko 5.23% 10/04/2028 0.06%
Ineos Enterprises 6.57% 08/28/2026 0.06%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.06%
Huws Gray 6.94% 03/05/2029 0.06%
PHILLIPS PET HOLDING CORP 0.00% 0.05%
iHeartCommunications Inc 6.38% 05/01/2026 0.05%
Imprivata, Inc 7.28% 12/01/2027 0.05%
Renaissance Learning 10.12% 05/29/2026 0.05%
Gray Television, Inc. 5.62% 02/07/2024 0.05%
Ineos Enterprises 3.25% 08/31/2026 0.05%
Phoenix Services LLC 8.25% 03/01/2025 0.05%
Penn Engineering & Manufacturing Corp. 6.42% 06/27/2024 0.05%
Audacy Capital Corp 6.50% 05/01/2027 0.05%
Mariner Wealth Advisors LLC 0.00% 08/18/2028 0.05%
Medical Solutions Holdings, Inc. 3.50% 11/01/2028 0.05%
PetVet Care Centers, LLC 9.37% 02/13/2026 0.05%
PHOENIX SERVICES INTERNTNL LLC 2022 DIP NEW MONEY TERM LOAN 0.05%
Pound Sterling 0.00% 0.04%
Renaissance Learning 7.10% 03/30/2029 0.04%
Cineworld Limited 0.00% 09/07/2023 0.03%
Clear Channel Outdoor Holdings Inc 0.00% 0.03%
DiversiTech 3.75% 12/22/2028 0.03%
Pharmazell 4.69% 05/12/2027 0.03%
SUSE Linux 7.10% 12/31/2027 0.03%
Skillsoft Corp 0.00% 0.03%
Aernnova Aerospace S.A.U 4.10% 02/22/2027 0.03%
Phillips Pet Food 9.99% 11/13/2024 0.02%
Flint 3.88% 09/21/2023 0.02%
Hillman Group Inc. 2.99% 07/14/2028 0.02%
MagicLab 6.37% 01/29/2027 0.02%
Dexko 4.66% 10/04/2028 0.02%
Pediatric Associates Holding Co LLC 6.02% 12/29/2028 0.02%
GFL Environmental 5.81% 05/30/2025 0.01%
Sevita (fka National Mentor) 7.42% 03/02/2028 0.01%
Mariner Wealth Advisors LLC 0.00% 08/18/2028 0.01%
Ameriforge Group, Inc. 14.42% 12/29/2023 0.01%
Uber Technologies, Inc. 6.57% 02/25/2027 0.00%
Ineos US Finance LLC 2.69% 04/01/2024 0.00%
RIVERBED TECH 12/21 COMMON LX201248 0.00% 0.00%
RIVERBED TECH 12/21 CONV PREF LX201247 0.00%
Canadian Dollar 0.00% 0.00%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 0.00%
Cineworld Limited 4.00% 02/28/2025 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%