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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 15.07%
Restaurant Brands International 0.00% 11/19/2026 2.25%
JBS USA Lux S.A. 4.20% 05/01/2026 2.14%
CenturyLink, Inc. 4.45% 01/31/2025 2.08%
AmWINS Group, Inc. 4.46% 01/25/2024 1.97%
Hyland Software, Inc. 5.20% 07/01/2024 1.97%
Ziggo 4.27% 04/15/2025 1.96%
Kronos Incorporated 4.91% 11/01/2023 1.96%
Applied Systems, Inc. 5.35% 09/19/2024 1.96%
BJ's Wholesale Club, Inc. 4.51% 02/03/2024 1.94%
Cushman Wakefield 4.95% 08/21/2025 1.85%
Reynolds Consumer Products 4.45% 02/05/2023 1.85%
Virgin Media 4.27% 01/31/2028 1.85%
AlixPartners, LLP 4.45% 04/04/2024 1.74%
Epicor 4.96% 06/01/2022 1.73%
TransDigm, Inc. 4.20% 06/09/2023 1.73%
Formula One 4.20% 02/01/2024 1.72%
Hub International Limited 4.69% 04/25/2025 1.71%
SolarWinds Holdings, Inc. 4.45% 02/05/2024 1.62%
Infor Lawson 4.85% 02/01/2022 1.62%
Nomad Foods 4.02% 05/15/2024 1.50%
Univar Inc. 3.95% 07/01/2024 1.35%
Iron Mountain, Inc. 3.45% 01/02/2026 1.32%
Citgo Petroleum Corporation 6.60% 07/29/2021 1.27%
Evoqua 4.70% 12/20/2024 1.27%
Informatica Corp 4.95% 08/05/2022 1.27%
Zekelman Industries 3.97% 06/14/2021 1.26%
Ultimate Software Group Inc 5.45% 05/04/2026 1.16%
Golden Nugget, Inc (old Landry's) 4.68% 10/04/2023 1.15%
BLUEMOUNTAIN CLO LTD BLUEM 2019 26A E 144A 9.53% 10/20/2032 1.15%
Palmer Square CLO 2019-1 Ltd 8.93% 11/14/2032 1.14%
USI, Inc. 5.10% 05/16/2024 1.14%
Change Healthcare 4.20% 03/01/2024 1.13%
BENEFIT STREET PARTNERS CLO LT BSP 2019 18A E 144A 8.81% 10/15/2032 1.13%
Bardot CLO Ltd 8.82% 10/22/2032 1.13%
Kayne CLO 5 Ltd 8.88% 07/24/2032 1.12%
Egypt Government International Bond 4.75% 04/16/2026 1.11%
Altice Finco SA 4.75% 01/15/2028 1.00%
CSC Holdings LLC 5.75% 01/15/2030 0.99%
Valeant (Bausch) 4.77% 06/02/2025 0.98%
AlliedUniversal 6.51% 07/10/2026 0.94%
Calpine Corporation 4.61% 01/15/2024 0.92%
Regata XII Funding LTD 8.85% 10/15/2032 0.92%
PPD 4.20% 08/18/2022 0.92%
Core & Main LP 4.53% 08/01/2024 0.91%
Ortho-Clinical Diagnostics SA 5.31% 06/30/2025 0.91%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.90%
Ukraine Government International Bond 9.75% 11/01/2028 0.88%
Government National Mortgage Association 3.50% 09/20/2049 0.87%
El Salvador Government International Bond 7.65% 06/15/2035 0.84%
Attachmate / Micro Focus 4.20% 06/21/2024 0.79%
Vivion Investments Sarl 3.00% 08/08/2024 0.77%
Cineworld Limited 3.95% 02/28/2025 0.75%
ServiceMaster Co LLC 7.45% 08/15/2027 0.74%
Jordan Government International Bond 7.38% 10/10/2047 0.73%
Government National Mortgage Association 3.50% 04/20/2048 0.70%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.70%
Westinghouse Electric Company LLC 5.20% 08/01/2025 0.69%
Knowledge Universe Education LLC 5.85% 02/21/2025 0.69%
Bahrain Government International Bond 7.00% 01/26/2026 0.68%
Sri Lanka Government International Bond 5.75% 04/18/2023 0.68%
Coinmach 5.25% 11/14/2022 0.67%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.66%
Altice France SA/France 3.38% 01/15/2028 0.65%
Asurion 4.70% 08/04/2022 0.65%
BMC Software 5.95% 10/02/2025 0.65%
GFL Environmental Inc 8.50% 05/01/2027 0.63%
AT Securities BV 5.25% 12/31/2099 0.60%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.59%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.58%
Freddie Mac STACR Trust 2019-DNA2 4.16% 03/25/2049 0.58%
Asurion 8.20% 08/04/2025 0.58%
Connecticut Avenue Securities Trust 2019-R07 3.81% 10/25/2039 0.58%
Grifols SA 2.25% 11/15/2027 0.58%
Cineworld Limited 4.20% 09/30/2026 0.58%
ARES LII CLO Ltd 8.83% 04/22/2031 0.58%
Uber Technologies, Inc. 5.20% 07/13/2023 0.56%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.56%
Avantor 4.70% 11/21/2024 0.55%
GrafTech Finance, Inc. 5.20% 02/12/2025 0.55%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.54%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.54%
Altice France SA/France 8.13% 02/01/2027 0.54%
Carlyle Global Market Strategies CLO 2015-5 Ltd 8.98% 01/20/2032 0.54%
Neuberger Berman CLO XIV Ltd 8.71% 01/28/2030 0.53%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.52%
TransDigm Inc 7.50% 03/15/2027 0.52%
SRAM, LLC 4.51% 03/15/2024 0.52%
Merlin 0.00% 11/13/2026 0.51%
HB Fuller Company 3.72% 10/20/2024 0.51%
Voya CLO 2016-3 Ltd 8.38% 10/18/2031 0.51%
Tervita Corp 7.63% 12/01/2021 0.51%
Bombardier Inc 6.00% 10/15/2022 0.49%
GW B-CR Security Corp 9.50% 11/01/2027 0.49%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.49%
Core & Main Holdings LP 8.63% 09/15/2024 0.48%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.48%
Trivium Packaging Finance BV 3.75% 08/15/2026 0.48%
Entertainment One Ltd 4.63% 07/15/2026 0.47%
Invitation Homes 2018-SFR2 Trust 3.77% 06/17/2037 0.46%
Pike Corporation 4.96% 07/24/2026 0.46%
Netflix Inc 5.38% 11/15/2029 0.46%
Quikrete Holdings, Inc. 4.45% 11/15/2023 0.46%
Tibco Software Inc. 5.78% 06/30/2026 0.46%
Akzo Nobel 5.01% 10/01/2025 0.46%
Filtration Group Corporation 4.70% 03/29/2025 0.45%
HydroChem LLC (Aquilex) 5.52% 10/11/2024 0.45%
Gardner Denver, Inc. 4.45% 07/30/2024 0.45%
Galaxy Finco Ltd 9.25% 07/31/2027 0.45%
Vivid Seats 5.20% 06/30/2024 0.45%
Werner FinCo LP 5.70% 07/24/2024 0.45%
LegalShield 4.95% 05/01/2025 0.45%
KIK Custom Products 5.70% 05/15/2023 0.45%
Getty Images, Inc. 6.25% 02/19/2026 0.45%
SUMMER BC HOLDCO B SARL SR SECURED REGS 10/26 5.75 5.75% 10/31/2026 0.43%
Consus Real Estate AG 9.63% 05/15/2024 0.43%
Matterhorn Telecom SA 3.13% 09/15/2026 0.43%
Parts Europe SA 4.38% 05/01/2022 0.43%
Multiplan Inc 4.85% 06/07/2023 0.43%
Western Digital Corporation 3.45% 04/29/2023 0.41%
Robertshaw US Holding Corp 5.00% 02/28/2025 0.41%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.41%
Verisure Holding AB 3.50% 05/15/2023 0.40%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.39%
Viking Cruises Ltd 5.88% 09/15/2027 0.39%
CPUK Finance Ltd 4.88% 08/28/2025 0.39%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7.50% 03/15/2026 0.39%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.39%
iHeartCommunications Inc 8.38% 05/01/2027 0.39%
Hillman Group Inc 6.38% 07/15/2022 0.38%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.38%
JSL Europe SA 7.75% 07/26/2024 0.38%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.38%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.37%
Aker BP ASA 6.00% 07/01/2022 0.37%
Allegheny Technologies Inc 7.88% 08/15/2023 0.36%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 0.36%
Crystal Almond SARL 4.25% 10/15/2024 0.36%
Altice Luxembourg SA 8.00% 05/15/2027 0.35%
Encompass Health Corp 4.75% 02/01/2030 0.35%
Euro 0.00% 0.35%
Herbalife 4.95% 08/18/2025 0.35%
Go Daddy 3.45% 02/15/2024 0.35%
Dell Inc 7.10% 04/15/2028 0.34%
CityCenter Holdings, LLC 3.95% 04/18/2024 0.34%
Axalta Coating Systems/Dupont Performance Coatings 3.85% 06/01/2024 0.34%
Cablevision Systems Corp 5.88% 09/15/2022 0.33%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.32%
Merlin Entertainments PLC 5.75% 06/15/2026 0.32%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.32%
HUB International Ltd 7.00% 05/01/2026 0.30%
EIG Investors Corp 10.88% 02/01/2024 0.30%
Azul Investments LLP 5.88% 10/26/2024 0.29%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.29%
Laureate Education Inc 8.25% 05/01/2025 0.29%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.29%
Eldorado Gold Corp 9.50% 06/01/2024 0.29%
HCA Inc 7.69% 06/15/2025 0.29%
Anglian Water Osprey Financing PLC 4.00% 03/08/2026 0.28%
Bausch Health Cos Inc 7.00% 01/15/2028 0.28%
Precision Drilling Corp 6.50% 12/15/2021 0.28%
North Macedonia Government International Bond 2.75% 01/18/2025 0.28%
Service Properties Trust 4.75% 10/01/2026 0.28%
Albertsons, LLC 4.45% 08/17/2026 0.28%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.26%
Telenet Financing USD LLC 2.50% 12/15/2027 0.26%
CH Guenther & Son 3.50% 03/31/2025 0.26%
Sirius XM Radio Inc 5.50% 07/01/2029 0.25%
Citgo Holding Inc 9.25% 08/01/2024 0.25%
Drax Finco PLC 6.63% 11/01/2025 0.25%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.25%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.24%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.24%
Nigeria Government International Bond 7.88% 02/16/2032 0.24%
Sprint Corp 7.63% 03/01/2026 0.24%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.23%
Ferro Corporation 4.35% 02/14/2024 0.23%
Four Seasons Hotels Limited 3.70% 11/30/2023 0.23%
CHG Healthcare Services Inc. 4.70% 06/07/2023 0.23%
Gates Global LLC 4.45% 04/01/2024 0.23%
Sri Lanka Government International Bond 7.55% 03/28/2030 0.23%
ARD Finance SA 5.00% 06/30/2027 0.23%
TransDigm Inc 5.50% 11/15/2027 0.23%
Sprint Corp 7.88% 09/15/2023 0.23%
Aspen Dental 4.45% 04/30/2025 0.23%
Ferro Corporation 4.35% 02/14/2024 0.23%
Insight Global 5.70% 05/23/2025 0.23%
Griffon Corp 5.25% 03/01/2022 0.22%
Dexko 5.20% 07/24/2024 0.22%
DAE Funding LLC 5.25% 11/15/2021 0.22%
WireCo WorldGroup, Inc. 6.70% 09/30/2023 0.22%
National Mentor Holdings, Inc. 5.96% 03/09/2026 0.22%
Diocle Spa 3.88% 06/30/2026 0.22%
Apex Tool Group, LLC 7.20% 08/01/2024 0.21%
GFL Environmental Inc 7.00% 06/01/2026 0.21%
HCA Inc 5.88% 02/01/2029 0.21%
MACOM 3.95% 05/17/2024 0.21%
Tronox Finance LLC 4.61% 09/23/2024 0.21%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13% 10/01/2029 0.21%
Post Holdings Inc 5.63% 01/15/2028 0.20%
Dayco Products, LLC 6.16% 05/19/2023 0.20%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.20%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.20%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.20%
PQ Corporation 4.43% 02/08/2025 0.20%
Eircom 3.25% 05/15/2026 0.20%
Vistra Operations Co LLC 4.30% 07/15/2029 0.19%
Akzo Nobel 3.75% 10/01/2025 0.19%
Messer Industries GmbH 2.75% 03/01/2026 0.19%
Nets 3.75% 02/06/2025 0.19%
Garrett LX III S.a r.l. 2.75% 09/27/2025 0.19%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.19%
Scripps Escrow Inc 5.88% 07/15/2027 0.19%
Kraton Polymers, LLC 4.20% 03/05/2025 0.19%
Telecom Italia SpA/Milano 3.00% 09/30/2025 0.18%
Lindblad Expeditions, Inc. 4.95% 03/27/2025 0.18%
United States Dollar 0.18%
US Anesthesia Partners, Inc. 4.70% 06/23/2024 0.18%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.59% 08/15/2046 0.18%
Bausch Health Cos Inc 9.00% 12/15/2025 0.18%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.17%
NIDDA HEALTHCARE HOLDING SR SECURED REGS 09/24 3.5 3.50% 09/30/2024 0.17%
Harland Clarke 6.85% 11/03/2023 0.16%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.16%
Pinewood Finance Co Ltd 3.25% 09/30/2025 0.15%
Ardonagh Midco 3 PLC 8.38% 07/15/2023 0.15%
Standard Aero (DAE) 6.10% 04/06/2026 0.15%
Mattel Inc 6.75% 12/31/2025 0.15%
ESH Hospitality Inc 4.63% 10/01/2027 0.15%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 0.14%
Spectrum Brands Inc 5.00% 10/01/2029 0.14%
NRZ Excess Spread-Collateralized Notes Series 2018-PLS1 3.19% 01/25/2023 0.14%
Smurfit Kappa Acquisitions ULC 2.88% 01/15/2026 0.14%
NRG Energy Inc 4.45% 06/15/2029 0.14%
PNMAC GMSR ISSUER TRUST 2018-GT2 4.36% 08/25/2025 0.14%
PrestigeBidCo GmbH 6.25% 12/15/2023 0.14%
Verisure Midholding AB 5.75% 12/01/2023 0.14%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.13%
EVOCA SPA SR SECURED REGS 11/26 VAR 3.85% 11/01/2026 0.13%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.13%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.13%
Parts Europe SA 5.50% 05/01/2022 0.13%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.13%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.12%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.70% 09/15/2058 0.12%
Centene Corp 6.13% 02/15/2024 0.12%
Bausch Health Cos Inc 6.13% 04/15/2025 0.12%
Yum! Brands Inc 4.75% 01/15/2030 0.12%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.12%
Hudbay Minerals Inc 7.63% 01/15/2025 0.12%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.12%
Horizon Pharma, Inc. 4.31% 05/22/2026 0.12%
Attachmate / Micro Focus 4.20% 06/21/2024 0.12%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.12%
CGMS Commercial Mortgage Trust 2017-MDDR 4.27% 07/15/2030 0.12%
Centene Corp 4.63% 12/15/2029 0.12%
COMM 2015-CCRE22 Mortgage Trust 4.26% 03/10/2048 0.12%
Natixis Commercial Mortgage Securities Trust 2018-FL1 4.11% 06/15/2035 0.12%
GFL Environmental 4.70% 05/30/2025 0.11%
DISH DBS Corp 5.88% 07/15/2022 0.11%
Nexstar Broadcasting Inc 5.63% 07/15/2027 0.11%
Lumileds 5.47% 06/30/2024 0.11%
Vue 4.75% 06/14/2026 0.11%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.11%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.11%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.11%
Hilcorp Energy I LP / Hilcorp Finance Co 5.00% 12/01/2024 0.11%
T-Mobile USA Inc 4.75% 02/01/2028 0.10%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.10%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.10%
Sprint Corp 7.63% 02/15/2025 0.10%
T-Mobile USA Inc 4.50% 02/01/2026 0.10%
ESH Hospitality Inc 5.25% 05/01/2025 0.10%
AlliedUniversal 4.25% 07/10/2026 0.09%
Post Holdings Inc 5.50% 03/01/2025 0.09%
XPO Logistics Inc 6.50% 06/15/2022 0.09%
HCA Inc 5.38% 02/01/2025 0.09%
Mattel Inc 3.15% 03/15/2023 0.09%
Avast 4.35% 09/29/2023 0.09%
DISH DBS Corp 7.75% 07/01/2026 0.09%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.09%
CommScope Technologies LLC 5.00% 03/15/2027 0.09%
CommScope Inc 8.25% 03/01/2027 0.09%
Spectrum Brands Inc 5.75% 07/15/2025 0.09%
GFL Environmental Inc 5.38% 03/01/2023 0.08%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 0.08%
Standard Aero (DAE) 6.10% 04/06/2026 0.08%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.08%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.08%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.07%
Calpine Corp 5.75% 01/15/2025 0.07%
Sprint Capital Corp 6.88% 11/15/2028 0.07%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.25% 11/15/2023 0.07%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.07%
Compass Minerals International Inc 6.75% 12/01/2027 0.06%
Netflix Inc 4.88% 06/15/2030 0.06%
Centene Corp 4.25% 12/15/2027 0.06%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.06%
WellCare Health Plans Inc 5.25% 04/01/2025 0.06%
Novelis Corp 6.25% 08/15/2024 0.06%
Vistra Operations Co LLC 5.00% 07/31/2027 0.06%
Sprint Communications Inc 6.00% 11/15/2022 0.06%
Netflix Inc 4.88% 04/15/2028 0.06%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.06%
SPECTACLE GARY HOLDINGS LLC TERM LOAN B 0.00% 11/06/2025 0.06%
Sirius XM Radio Inc 4.63% 07/15/2024 0.05%
SM Energy Co 6.75% 09/15/2026 0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.05%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.05%
Transocean Inc 7.25% 11/01/2025 0.05%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.05%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.05%
Mattel Inc 5.88% 12/15/2027 0.05%
Riverbed Technology Inc 8.88% 03/01/2023 0.05%
CommScope Inc 5.00% 06/15/2021 0.05%
Lindblad Expeditions, Inc. 4.95% 03/27/2025 0.05%
Bausch Health Americas Inc 8.50% 01/31/2027 0.04%
Nine Energy Service Inc 8.75% 11/01/2023 0.04%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.04%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.04%
Encompass Health Corp 4.50% 02/01/2028 0.04%
Scientific Games International Inc 7.00% 05/15/2028 0.04%
XPO Logistics Inc 6.13% 09/01/2023 0.04%
Bombardier Inc 6.13% 01/15/2023 0.03%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.03%
Scientific Games International Inc 7.25% 11/15/2029 0.03%
Bombardier Inc 7.88% 04/15/2027 0.03%
Bausch Health Cos Inc 5.50% 03/01/2023 0.02%
Post Holdings Inc 5.50% 12/15/2029 0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.02%
Party City Holdings Inc 6.63% 08/01/2026 0.02%
Granite Holdings US Acquisition Co 11.00% 10/01/2027 0.02%
EnLink Midstream LLC 5.38% 06/01/2029 0.02%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.02%
Vue 0.00% 06/18/2026 0.02%
NRG Energy Inc 5.25% 06/15/2029 0.02%
iHeartCommunications, Inc. 5.69% 05/01/2026 0.02%
Bausch Health Cos Inc 7.25% 05/30/2029 0.02%
Hillman Group Inc 5.91% 05/31/2025 0.02%
Bausch Health Cos Inc 5.88% 05/15/2023 0.02%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.01%
National Mentor Holdings, Inc. 5.96% 03/09/2026 0.01%
GCP Applied Technologies Inc 5.50% 04/15/2026 0.01%
WellCare Health Plans Inc 5.38% 08/15/2026 0.01%
Bausch Health Cos Inc 5.75% 08/15/2027 0.01%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.00% 0.01%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00% 11/06/2025 0.00%
Clear Channel Outdoor Holdings Inc 0.00% 0.00%
iHeartCommunications Inc 6.38% 05/01/2026 0.00%
iHeartMedia Inc 0.00% 0.00%
Pound Sterling 0.00% -0.00%