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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.80% 12/31/2030 9.93%
Ginnie Mae 5.00% 10/01/2052 5.04%
Citgo Petroleum Corporation 9.36% 03/28/2024 1.29%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 1.22%
Asurion 6.37% 12/23/2026 1.04%
Formula One 5.62% 02/01/2024 1.02%
Gates Global LLC 5.62% 03/31/2027 1.01%
American Airlines, Inc. 7.46% 04/20/2028 0.99%
Hyland Software, Inc. 6.62% 07/01/2024 0.99%
Evoqua 5.61% 04/01/2028 0.99%
VMC Finance 2021-HT1 LLC 7.49% 01/18/2037 0.99%
Ellucian 7.14% 10/07/2027 0.98%
Advisor Group, Inc. 7.62% 07/31/2026 0.96%
RealPage, Inc 6.12% 04/24/2028 0.95%
Golub Capital Partners CLO 60B Ltd 4.67% 10/25/2034 0.95%
UFC 5.52% 04/29/2026 0.92%
Informatica Corp 5.88% 10/27/2028 0.90%
Core & Main LP 5.47% 07/27/2028 0.90%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.89%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 4.12% 04/15/2038 0.88%
Consolidated Precision Products 6.56% 04/30/2025 0.86%
AlliedUniversal 6.78% 05/12/2028 0.85%
Cushman Wakefield 5.87% 08/21/2025 0.85%
USI, Inc. 6.42% 05/16/2024 0.85%
Les Schwab Tire Centers 6.58% 11/02/2027 0.84%
Albany Molecular Research (Curia) 6.56% 08/30/2026 0.84%
CHG Healthcare Services Inc. 6.92% 09/29/2028 0.83%
Epicor 6.37% 07/30/2027 0.83%
Waystar 7.12% 10/22/2026 0.82%
ARES LII CLO Ltd 6.06% 04/22/2031 0.81%
Robertshaw US Holding Corp 6.63% 02/28/2025 0.81%
BMC Software 6.87% 10/02/2025 0.80%
Nomad Foods 5.16% 05/15/2024 0.78%
Altice France (Numericable) 6.91% 08/14/2026 0.78%
Applied Systems, Inc. 6.67% 09/19/2024 0.77%
Alight Solutions (Tempo) 6.03% 08/31/2028 0.74%
PetSmart, Inc. 6.87% 02/11/2028 0.74%
Gainwell Technologies (Milano) 7.67% 10/01/2027 0.73%
Apex Tool Group, LLC 8.10% 02/08/2029 0.72%
Electro Rent Corporation 7.73% 01/31/2024 0.72%
WR Grace 7.44% 09/22/2028 0.72%
Ultimate Software Group Inc 5.54% 05/04/2026 0.72%
Neuberger Berman Loan Advisers CLO 39 Ltd 9.91% 01/20/2032 0.71%
Messer Industries GmbH 6.17% 03/02/2026 0.71%
Olympus Water US Holding Corporation 8.05% 11/09/2028 0.71%
Diversey, Inc. 5.56% 09/29/2028 0.70%
Ultimate Software Group Inc 6.87% 05/04/2026 0.70%
Coinmach 7.14% 03/04/2028 0.70%
Cyxtera 5.79% 05/01/2024 0.70%
CDK North America 6.61% 07/06/2029 0.69%
McAfee Enterprise 7.87% 07/27/2028 0.69%
Great Outdoors / Bass Pro 6.87% 03/06/2028 0.68%
KOC Holding AS 6.50% 03/11/2025 0.68%
Syncsort / Precisely 6.78% 04/24/2028 0.67%
Ziggo 5.32% 04/30/2028 0.66%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.66%
Misys Limited 6.87% 06/13/2024 0.66%
Golden Nugget, Inc (old Landry's) 7.03% 01/27/2029 0.65%
AmWINS Group, Inc. 5.37% 02/19/2028 0.64%
Westinghouse Electric Company LLC 5.87% 08/01/2025 0.62%
Alltech Inc 7.12% 10/13/2028 0.61%
Veritas US Inc. 8.67% 09/01/2025 0.60%
BBCMS 2017-DELC Mortgage Trust 4.64% 08/15/2036 0.59%
Solera LLC 7.67% 06/02/2028 0.58%
ClubCorp Holdings, Inc. 6.39% 09/18/2024 0.58%
Unison Trust 2021-1 4.50% 04/25/2050 0.58%
Forcepoint LLC 7.31% 01/07/2028 0.58%
GoTo Group (LogMeIn) 7.80% 08/31/2027 0.58%
CoreLogic Inc (New) 6.63% 06/02/2028 0.58%
Vivion Investments Sarl 3.00% 08/08/2024 0.57%
Vivid Seats 6.28% 02/03/2029 0.56%
Superion/TriTech Software 7.42% 08/29/2025 0.56%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.55%
UPC Sunrise 5.74% 01/31/2029 0.54%
EnergySolutions, LLC 7.42% 05/09/2025 0.54%
L&W Inc 7.18% 04/06/2028 0.52%
PQ Corporation 5.31% 06/09/2028 0.50%
Alliance Laundry Systems LLC 5.96% 10/08/2027 0.49%
Axalta Coating Systems/Dupont Performance Coatings 5.42% 06/01/2024 0.49%
Playtika Holding Corp 5.87% 03/13/2028 0.49%
BX Trust 2018-EXCL 4.79% 09/15/2037 0.49%
Getty Images, Inc. 7.63% 02/19/2026 0.48%
CSMC 2022-CNTR 6.79% 01/15/2024 0.48%
ProAmpac 6.34% 11/03/2025 0.47%
Madison Park Funding XXXVI Ltd 5.83% 04/15/2035 0.47%
Benefit Street Partners CLO XIX Ltd 6.31% 01/15/2033 0.47%
Madison IAQ LLC 6.82% 06/21/2028 0.47%
McAfee Consumer 6.36% 03/01/2029 0.47%
CommScope, Inc. 6.37% 04/06/2026 0.47%
Canyon CLO 2020-3 Ltd 9.76% 01/15/2034 0.46%
Braskem Idesa SAPI 7.45% 11/15/2029 0.46%
Sevita (fka National Mentor) 7.18% 03/02/2028 0.46%
Palmer Square CLO 2021-2 Ltd 8.86% 07/15/2034 0.46%
Benefit Street Partners CLO XIX Ltd 9.53% 01/15/2033 0.46%
Palmer Square CLO 2015-1 Ltd 9.48% 05/21/2034 0.45%
Madison Park Funding XXXVI Ltd 9.38% 04/15/2035 0.45%
Crown City CLO III 6.01% 07/20/2034 0.44%
Network i2i Ltd 3.98% 12/31/2099 0.42%
Medical Solutions Holdings, Inc. 6.38% 11/01/2028 0.42%
United States Dollar 0.42%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.41%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.40%
Standard Aero (DAE) 6.62% 04/06/2026 0.40%
Quikrete Holdings Inc 6.01% 03/18/2029 0.39%
BBCMS MORTGAGE TRUST 2017-C1 3.66% 02/15/2050 0.39%
Athenahealth Inc. 6.58% 02/15/2029 0.39%
Asurion 8.37% 01/31/2028 0.39%
New Gold Inc 7.50% 07/15/2027 0.39%
ENTEGRIS,INC. 2022 TERM LOAN B 0.00% 07/06/2029 0.38%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.37%
Duravant 7.42% 05/19/2028 0.37%
First Advantage 5.87% 01/31/2027 0.37%
Mallinckrodt International Finance S.A. 8.73% 09/30/2027 0.36%
Proofpoint 6.32% 08/31/2028 0.36%
Grifols Escrow Issuer SA 3.88% 10/15/2028 0.35%
Bausch Health 8.10% 02/01/2027 0.35%
KIK Custom Products 6.82% 12/22/2026 0.35%
Lorca Telecom Bondco SA 4.00% 09/18/2027 0.35%
COMM 2014-CCRE21 Mortgage Trust 4.57% 12/10/2047 0.34%
Boyd Corporation 6.37% 09/06/2025 0.34%
JPMBB Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047 0.34%
ProGroup AG 3.00% 03/31/2026 0.34%
HT Troplast GmbH 9.25% 07/15/2025 0.33%
CenturyLink, Inc. 5.37% 03/15/2027 0.33%
Nidda Healthcare Holding GmbH 3.50% 09/30/2024 0.33%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.32%
Victoria PLC 3.63% 08/26/2026 0.31%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.30%
Innovative Chemicals Products 7.42% 12/29/2027 0.30%
CPUK Finance Ltd 4.88% 08/28/2025 0.30%
Sprint Capital Corp 6.88% 11/15/2028 0.29%
Freddie Mac REMICS 3.00% 10/25/2050 0.29%
Occidental Petroleum Corp 6.63% 09/01/2030 0.29%
ServiceMaster Co LLC 7.45% 08/15/2027 0.28%
LHMC Finco 2 Sarl 7.25% 10/02/2025 0.28%
Varex Imaging Corp 7.88% 10/15/2027 0.28%
Lincoln Financing SARL 3.63% 04/01/2024 0.28%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.28%
Rolls-Royce PLC 5.75% 10/15/2027 0.28%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.27%
EDP - Energias de Portugal SA 4.50% 04/30/2079 0.27%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.27%
Virgin Media 5.32% 01/31/2028 0.27%
Dufry One BV 3.38% 04/15/2028 0.27%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.26%
Cheniere Energy Partners LP 4.00% 03/01/2031 0.26%
Caesars Entertainment Inc 6.25% 07/01/2025 0.26%
Nomad Foods Bondco PLC 2.50% 06/24/2028 0.26%
Gatwick Airport Finance PLC 4.38% 04/07/2026 0.25%
WESCO International Inc 10.63% 12/31/2049 0.25%
Wintershall Dea Finance 2 BV 2.50% 12/31/2099 0.25%
Dexko 7.42% 10/04/2028 0.25%
Dave & Buster's Inc 7.63% 11/01/2025 0.24%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.24%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.24%
VTR Comunicaciones SpA 5.13% 01/15/2028 0.23%
Tenet Healthcare Corp 6.13% 10/01/2028 0.23%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.23%
Galaxy Finco Ltd 9.25% 07/31/2027 0.23%
Altice France SA/France 5.88% 02/01/2027 0.23%
Palmer Square CLO 2019-1 Ltd 9.41% 11/14/2034 0.23%
BlueMountain CLO XXVI Ltd 9.84% 10/20/2034 0.23%
Canpack SA / Canpack US LLC 3.88% 11/15/2029 0.23%
GFL Environmental Inc 3.50% 09/01/2028 0.22%
Benefit Street Partners CLO XVIII Ltd 9.26% 10/15/2034 0.22%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.22%
Rad CLO 5 Ltd 9.48% 07/24/2032 0.22%
New Fortress Energy Inc 6.50% 09/30/2026 0.22%
eG Global Finance PLC 6.25% 10/30/2025 0.22%
Inspire Brands 5.70% 12/15/2027 0.22%
Schoeller Packaging BV 6.38% 11/01/2024 0.22%
Medline Borrower LP 5.25% 10/01/2029 0.22%
Morgan Stanley Capital I Trust 2019-BPR 4.47% 05/15/2036 0.22%
Jazz Financing Lux S.a.r.l. 6.62% 05/05/2028 0.22%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.22%
Wp/ap Telecom Holdings III BV 5.50% 01/15/2030 0.22%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.21%
Imola Merger Corp 4.75% 05/15/2029 0.21%
Science Applications International Corp 4.88% 04/01/2028 0.21%
Standard Aero (DAE) 6.62% 04/06/2026 0.21%
Ford Motor Co 6.63% 10/01/2028 0.21%
Vita Scientia 2022-1 DAC 3.01% 08/27/2025 0.21%
Golub Capital Partners CLO 53B Ltd 9.41% 07/20/2034 0.21%
Sirius XM Radio Inc 5.50% 07/01/2029 0.21%
Sherwood Financing PLC 6.00% 11/15/2026 0.21%
US Foods Inc 4.75% 02/15/2029 0.21%
Tap Rock Resources LLC 7.00% 10/01/2026 0.21%
Faurecia SE 2.75% 02/15/2027 0.21%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 8.50% 11/15/2027 0.20%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.20%
Midco GB SASU 7.75% 11/01/2027 0.20%
TransDigm Inc 6.38% 06/15/2026 0.20%
Roller Bearing Co of America Inc 4.38% 10/15/2029 0.20%
Goodyear Tire & Rubber Co 5.00% 07/15/2029 0.20%
Compass Minerals International Inc 6.75% 12/01/2027 0.20%
PRA Group Inc 7.38% 09/01/2025 0.20%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.20%
AETHON III BR LLC SR SECURED 2ND LIEN NOTES 1.50% 10/01/2025 0.19%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.19%
CVR Energy Inc 5.75% 02/15/2028 0.19%
Perrigo Finance Unlimited Co 4.40% 06/15/2030 0.19%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.19%
Cheniere Energy Inc 4.63% 10/15/2028 0.19%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.19%
Cotiviti (aka Verscend) 7.12% 08/27/2025 0.19%
Altice France SA/France 8.13% 02/01/2027 0.19%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.18%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.18%
Moog Inc 4.25% 12/15/2027 0.18%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.18%
Arko Corp 5.13% 11/15/2029 0.18%
Tempur Sealy International Inc 3.88% 10/15/2031 0.18%
BellRing Brands Inc 7.00% 03/15/2030 0.18%
HCA Inc 5.88% 02/01/2029 0.18%
Punch Finance PLC 6.13% 06/30/2026 0.18%
Molina Healthcare Inc 3.88% 05/15/2032 0.17%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 6.00% 08/15/2026 0.17%
Presidio Holdings Inc 8.25% 02/01/2028 0.17%
Ford Motor Credit Co LLC 2.70% 08/10/2026 0.17%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.17%
TransDigm Inc 5.50% 11/15/2027 0.17%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.17%
Callon Petroleum Co 8.00% 08/01/2028 0.17%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38% 12/15/2025 0.17%
Jacobs Entertainment Inc 6.75% 02/15/2029 0.17%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.17%
Telecom Italia Finance SA 7.75% 01/24/2033 0.16%
Kinetik Holdings LP 5.88% 06/15/2030 0.16%
Clean Harbors Inc 5.13% 07/15/2029 0.16%
United Airlines (Mileage Plus) 8.78% 06/21/2027 0.16%
HealthEquity Inc 4.50% 10/01/2029 0.16%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.16%
Adtalem Global Education Inc 5.50% 03/01/2028 0.16%
WireCo WorldGroup, Inc. 7.19% 11/13/2028 0.16%
Yum! Brands Inc 3.63% 03/15/2031 0.16%
TopBuild Corp 4.13% 02/15/2032 0.16%
EQM Midstream Partners LP 4.50% 01/15/2029 0.16%
Coherent Corp 5.00% 12/15/2029 0.15%
Kernel Holding SA 6.75% 10/27/2027 0.15%
AthenaHealth Group Inc 6.50% 02/15/2030 0.15%
GFL Environmental Inc 4.75% 06/15/2029 0.15%
Kleopatra Finco Sarl 4.25% 03/01/2026 0.15%
AdaptHealth LLC 6.13% 08/01/2028 0.15%
Central Garden & Pet Co 4.13% 10/15/2030 0.15%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.15%
Edgewell Personal Care Co 5.50% 06/01/2028 0.15%
Victoria's Secret & Co 4.63% 07/15/2029 0.15%
Centene Corp 4.63% 12/15/2029 0.15%
Scientific Games International Inc 7.00% 05/15/2028 0.15%
Encore Capital Group Inc 4.25% 01/15/2028 0.15%
TK Elevator Midco GmbH 4.75% 07/15/2027 0.15%
CSMC 2022 NWPT 09/35 1 5.99% 09/15/2035 0.15%
Drax Finco PLC 6.63% 11/01/2025 0.15%
Fair Isaac Corp 4.00% 06/15/2028 0.15%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.15%
ON Semiconductor Corp 3.88% 09/01/2028 0.15%
DCP Midstream LP 7.38% 12/31/2099 0.15%
Life Time Inc 8.00% 04/15/2026 0.15%
WR Grace Holdings LLC 4.88% 06/15/2027 0.14%
CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 0.14%
Aedas Homes Opco SLU 4.00% 08/15/2026 0.14%
Korn Ferry 4.63% 12/15/2027 0.14%
Netflix Inc 5.38% 11/15/2029 0.14%
Encore Capital Group Inc 5.38% 02/15/2026 0.14%
Parts Europe SA 3.46% 07/20/2027 0.14%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.14%
Darling Ingredients Inc 6.00% 06/15/2030 0.14%
NRG Energy Inc 5.75% 01/15/2028 0.14%
Paprec Holding SA 3.50% 07/01/2028 0.14%
International Game Technology PLC 4.13% 04/15/2026 0.14%
Sofima Holding SPA 3.75% 01/15/2028 0.14%
Tervita Corp 11.00% 12/01/2025 0.14%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.14%
Madison IAQ LLC 5.88% 06/30/2029 0.14%
Vistra Operations Co LLC 5.00% 07/31/2027 0.14%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.14%
VistaJet Malta Finance PLC / XO Management Holding Inc 6.38% 02/01/2030 0.14%
Summer BC Holdco B SARL 5.75% 10/31/2026 0.13%
TransDigm Inc 7.50% 03/15/2027 0.13%
DT Midstream Inc 4.13% 06/15/2029 0.13%
Trivium Packaging Finance BV 3.75% 08/15/2026 0.13%
BWX Technologies Inc 4.13% 06/30/2028 0.13%
MSCI Inc 3.88% 02/15/2031 0.13%
Venture Global Calcasieu Pass LLC 3.88% 08/15/2029 0.13%
Pilgrim's Pride Corp 3.50% 03/01/2032 0.13%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.13%
Centene Corp 3.38% 02/15/2030 0.13%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.13%
PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000 0.00% 02/15/2026 0.13%
Viasat Inc 5.63% 04/15/2027 0.13%
Ally Financial Inc 4.70% 12/31/2099 0.13%
LABL Inc 5.88% 11/01/2028 0.13%
Playtika Holding Corp 4.25% 03/15/2029 0.13%
SVB Financial Group 4.10% 12/31/2099 0.13%
Precision Drilling Corp 7.13% 01/15/2026 0.13%
Calpine Corp 5.00% 02/01/2031 0.13%
Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029 0.13%
Viavi Solutions Inc 3.75% 10/01/2029 0.13%
Iliad Holding SASU 6.50% 10/15/2026 0.13%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.13%
Molina Healthcare Inc 3.88% 11/15/2030 0.13%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.12%
Summer BC Bidco B LLC 5.50% 10/31/2026 0.12%
Gartner Inc 4.50% 07/01/2028 0.12%
Verallia SA 1.88% 11/10/2031 0.12%
Verisure Holding AB 3.25% 02/15/2027 0.12%
Team Health Holdings Inc 6.38% 02/01/2025 0.12%
Novelis Sheet Ingot GmbH 3.38% 04/15/2029 0.12%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.12%
FirstEnergy Corp 2.65% 03/01/2030 0.12%
Grifols Escrow Issuer SA 4.75% 10/15/2028 0.12%
Centene Corp 3.00% 10/15/2030 0.12%
Sonic Automotive Inc 4.63% 11/15/2029 0.12%
Level 3 Financing Inc 4.25% 07/01/2028 0.12%
CDI Escrow Issuer Inc 5.75% 04/01/2030 0.12%
T-Mobile USA Inc 2.25% 02/15/2026 0.12%
Bath & Body Works Inc 6.88% 11/01/2035 0.12%
FirstEnergy Corp 4.40% 07/15/2027 0.12%
Performance Food Group Inc 4.25% 08/01/2029 0.12%
Trivium Packaging Finance BV 4.07% 08/15/2026 0.12%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.12%
Gartner Inc 3.75% 10/01/2030 0.12%
United Airlines, Inc. 6.53% 04/21/2028 0.12%
Royal Caribbean Cruises Ltd 11.63% 08/15/2027 0.11%
NRG Energy Inc 3.63% 02/15/2031 0.11%
CrownRock LP / CrownRock Finance Inc 5.00% 05/01/2029 0.11%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.11%
Nabors Industries Inc 9.00% 02/01/2025 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.11%
Motion Finco Sarl 7.00% 05/15/2025 0.11%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.11%
Cinemark USA Inc 8.75% 05/01/2025 0.11%
MoneyGram International Inc 5.38% 08/01/2026 0.11%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.11%
Seaspan Corp 5.50% 08/01/2029 0.11%
Hudbay Minerals Inc 4.50% 04/01/2026 0.11%
Match Group Holdings II LLC 3.63% 10/01/2031 0.11%
Sensata Technologies BV 5.00% 10/01/2025 0.11%
Air France-KLM 1.88% 01/16/2025 0.11%
Jane Street Group / JSG Finance Inc 4.50% 11/15/2029 0.11%
Performance Food Group Inc 5.50% 10/15/2027 0.11%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.11%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.11%
JPMBB Commercial Mortgage Securities Trust 2014-C19 4.39% 04/15/2047 0.11%
Goodyear Tire & Rubber Co 5.25% 07/15/2031 0.11%
Ciena Corp 4.00% 01/31/2030 0.11%
Option Care Health Inc 4.38% 10/31/2029 0.11%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.11%
National CineMedia LLC 5.88% 04/15/2028 0.11%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 5.75% 08/01/2028 0.11%
Colgate Energy Partners III LLC 5.88% 07/01/2029 0.11%
Carlyle Global Market Strategies CLO 2015-5 Ltd 9.41% 01/20/2032 0.10%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.10%
Lindblad Expeditions LLC 6.75% 02/15/2027 0.10%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.10%
Parkland Corp 4.50% 10/01/2029 0.10%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.10%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.10%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.10%
Citigroup Commercial Mortgage Trust 2013-GC11 4.13% 04/10/2046 0.10%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.10%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.10%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.10%
Bath & Body Works Inc 6.63% 10/01/2030 0.10%
Herens Midco Sarl 5.25% 05/15/2029 0.10%
Almaviva-The Italian Innovation Co SpA 4.88% 10/30/2026 0.10%
EQM Midstream Partners LP 6.50% 07/01/2027 0.10%
Voya CLO 2016-3 Ltd 8.82% 10/18/2031 0.10%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.10%
Lithia Motors Inc 4.38% 01/15/2031 0.10%
Eldorado Gold Corp 6.25% 09/01/2029 0.10%
Viking Cruises Ltd 5.88% 09/15/2027 0.10%
Spectrum Brands Inc 5.50% 07/15/2030 0.10%
Herens Holdco Sarl 4.75% 05/15/2028 0.10%
Life Time Inc 5.75% 01/15/2026 0.09%
Beasley Mezzanine Holdings LLC 8.63% 02/01/2026 0.09%
Travelport Finance (Luxembourg) S.a.r.l. 6.21% 02/28/2025 0.09%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.09%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.09%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.09%
Deutsche Lufthansa AG 2.88% 02/11/2025 0.09%
Colgate Energy Partners III LLC 7.75% 02/15/2026 0.09%
INEOS Quattro Finance 2 Plc 2.50% 01/15/2026 0.09%
Valvoline Inc 4.25% 02/15/2030 0.09%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.00% 09/01/2029 0.09%
Univision Communications Inc 7.38% 06/30/2030 0.09%
Paprec Holding SA 4.00% 03/31/2025 0.09%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.09%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.09%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.09%
Shimao Group Holdings Ltd 5.60% 07/15/2026 0.09%
Dave & Buster's, Inc. 8.19% 06/29/2029 0.09%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.09%
Endo Dac / Endo Finance LLC / Endo Finco Inc 5.88% 10/15/2024 0.09%
ModivCare Inc 5.88% 11/15/2025 0.09%
Telecom Italia SpA/Milano 2.75% 04/15/2025 0.09%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.09%
Post Holdings Inc 5.63% 01/15/2028 0.09%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029 0.09%
Sprint Corp 7.63% 02/15/2025 0.09%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.09%
EC Finance PLC 3.00% 10/15/2026 0.08%
Heimstaden Bostad AB 3.25% 12/31/2099 0.08%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50% 04/01/2027 0.08%
AG TTMT Escrow Issuer LLC 8.63% 09/30/2027 0.08%
Gamma Bidco SpA 5.13% 07/15/2025 0.08%
Dycom Industries Inc 4.50% 04/15/2029 0.08%
Lithia Motors Inc 3.88% 06/01/2029 0.08%
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 0.00% 11/19/2028 0.08%
Iliad Holding SASU 7.00% 10/15/2028 0.08%
Diamond Sports Group, LLC 5.95% 08/24/2026 0.08%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.08%
Metis Merger Sub LLC 6.50% 05/15/2029 0.08%
Weatherford International Ltd 8.63% 04/30/2030 0.08%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.08%
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 0.08%
PELOTON INTERACTIVE, INC TERM LOAN 0.00% 05/25/2027 0.08%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.08%
Cinemark USA Inc 5.25% 07/15/2028 0.08%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.08%
Sensata Technologies Inc 4.38% 02/15/2030 0.08%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.08%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63% 01/15/2029 0.08%
Avantor Funding Inc 3.88% 07/15/2028 0.08%
NESCO Holdings II Inc 5.50% 04/15/2029 0.08%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.08%
GFL Environmental Inc 4.25% 06/01/2025 0.08%
MSCI Inc 3.63% 09/01/2030 0.08%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.08%
Autostrade per l'Italia SpA 1.75% 02/01/2027 0.07%
Buckeye Partners LP 4.50% 03/01/2028 0.07%
Hertz Corp 5.00% 12/01/2029 0.07%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.07%
EQM Midstream Partners LP 7.50% 06/01/2030 0.07%
Tenet Healthcare Corp 6.88% 11/15/2031 0.07%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.07%
TransDigm Inc 4.63% 01/15/2029 0.07%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 4.88% 02/01/2031 0.07%
Verisure Midholding AB 5.25% 02/15/2029 0.07%
Gamma Bidco SpA 6.25% 07/15/2025 0.07%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.07%
Avantor Funding Inc 2.63% 11/01/2025 0.07%
Summer BC Holdco A Sarl 9.25% 10/31/2027 0.07%
International Game Technology PLC 6.50% 02/15/2025 0.07%
WESCO Distribution Inc 7.25% 06/15/2028 0.07%
Spectrum Brands Inc 5.00% 10/01/2029 0.07%
Ford Motor Credit Co LLC 5.11% 05/03/2029 0.07%
Horizon Therapeutics USA Inc 5.50% 08/01/2027 0.07%
AdaptHealth LLC 5.13% 03/01/2030 0.07%
Medical Solutions Holdings, Inc. 3.50% 11/01/2028 0.07%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.07%
Athenahealth Inc. 3.50% 02/15/2029 0.07%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028 0.07%
Builders FirstSource Inc 4.25% 02/01/2032 0.07%
Diamond Sports Group, LLC 10.70% 05/26/2026 0.07%
Caesars Entertainment Inc 8.13% 07/01/2027 0.06%
NOVA Chemicals Corp 4.88% 06/01/2024 0.06%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.06%
Western Midstream Operating LP 4.30% 02/01/2030 0.06%
Parkland Corp 4.63% 05/01/2030 0.06%
SGL Carbon SE 4.63% 09/30/2024 0.06%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.06%
Sabre GLBL Inc 9.25% 04/15/2025 0.06%
Sprint Corp 7.63% 03/01/2026 0.06%
PNMAC GMSR ISSUER TRUST 2018-GT2 5.73% 08/25/2025 0.06%
Bath & Body Works Inc 6.95% 03/01/2033 0.06%
Avient Corp 7.13% 08/01/2030 0.06%
Centene Corp 2.50% 03/01/2031 0.06%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 4.00% 01/15/2032 0.06%
Ford Motor Co 4.75% 01/15/2043 0.06%
Truck Hero, Inc. 6.62% 01/31/2028 0.06%
Performance Food Group Inc 6.88% 05/01/2025 0.05%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00% 06/01/2031 0.05%
HCA Inc 7.69% 06/15/2025 0.05%
Edgewell Personal Care Co 4.13% 04/01/2029 0.05%
Novelis Corp 3.25% 11/15/2026 0.05%
Telecom Italia SpA/Milano 1.63% 01/18/2029 0.05%
Entegris Escrow Corp 4.75% 04/15/2029 0.05%
International Game Technology PLC 6.25% 01/15/2027 0.05%
Wheel Pros Inc 6.50% 05/15/2029 0.05%
Verisure Holding AB 3.88% 07/15/2026 0.05%
BWX Technologies Inc 4.13% 04/15/2029 0.05%
Level 3 Financing Inc 4.63% 09/15/2027 0.05%
Valvoline Inc 3.63% 06/15/2031 0.05%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.71% 09/15/2058 0.05%
Sonic Automotive Inc 4.88% 11/15/2031 0.05%
Clean Harbors Inc 4.88% 07/15/2027 0.05%
Hudbay Minerals Inc 6.13% 04/01/2029 0.05%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.05%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.05%
Sirius XM Radio Inc 3.13% 09/01/2026 0.05%
Natixis Commercial Mortgage Securities Trust 2018-FL1 5.02% 06/15/2035 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 0.05%
Mauser Packaging Solutions Holding Co 7.25% 04/15/2025 0.04%
Occidental Petroleum Corp 6.38% 09/01/2028 0.04%
United Airlines Inc 4.63% 04/15/2029 0.04%
Oscar AcquisitionCo LLC / Oscar Finance Inc 9.50% 04/15/2030 0.04%
Vistra Operations Co LLC 4.38% 05/01/2029 0.04%
NCL Corp Ltd 5.88% 03/15/2026 0.04%
Ford Motor Credit Co LLC 2.90% 02/16/2028 0.04%
Iliad Holding SASU 5.13% 10/15/2026 0.04%
Sirius XM Radio Inc 3.88% 09/01/2031 0.04%
Arches Buyer Inc 6.13% 12/01/2028 0.04%
PRA Group Inc 5.00% 10/01/2029 0.04%
Arches Buyer Inc 4.25% 06/01/2028 0.04%
Viking Cruises Ltd 7.00% 02/15/2029 0.04%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.04%
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88% 05/15/2026 0.04%
P&L Development LLC / PLD Finance Corp 7.75% 11/15/2025 0.04%
Teleflex Inc 4.25% 06/01/2028 0.04%
Tenet Healthcare Corp 4.38% 01/15/2030 0.04%
KB Home 4.80% 11/15/2029 0.04%
Occidental Petroleum Corp 6.20% 03/15/2040 0.04%
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 0.03%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.03%
Iliad Holding SASU 5.63% 10/15/2028 0.03%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.03%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.03%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.03%
ASP Unifrax Holdings Inc 5.25% 09/30/2028 0.03%
APi Group DE Inc 4.75% 10/15/2029 0.03%
RIVERBED TECHNOLOGY INC 2021 PIK EXIT TL 0.00% 12/07/2026 0.03%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.03%
Cinemark USA Inc 5.88% 03/15/2026 0.02%
NRG Energy Inc 3.88% 02/15/2032 0.02%
Pluto Acquisition I Inc 6.39% 06/20/2026 0.02%
Allison Transmission Inc 3.75% 01/30/2031 0.02%
Builders FirstSource Inc 5.00% 03/01/2030 0.02%
SPCM SA 2.63% 02/01/2029 0.02%
LifePoint Health Inc 5.38% 01/15/2029 0.02%
NCL Corp Ltd 5.88% 02/15/2027 0.02%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.02%
National CineMedia LLC 5.75% 08/15/2026 0.02%
SPCM SA 2.63% 02/01/2029 0.02%
1Life Healthcare Inc 3.00% 06/15/2025 0.02%
Euro 0.00% 0.02%
EQM Midstream Partners LP 6.00% 07/01/2025 0.02%
NCL Finance Ltd 6.13% 03/15/2028 0.02%
Patrick Industries Inc 7.50% 10/15/2027 0.02%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.02%
TMS International Corp/DE 6.25% 04/15/2029 0.02%
NCL Corp Ltd 7.75% 02/15/2029 0.02%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.02%
Sevita (fka National Mentor) 7.42% 03/02/2028 0.02%
Bath & Body Works Inc 9.38% 07/01/2025 0.01%
ADLER Group SA 2.75% 11/13/2026 0.01%
Ford Motor Co 9.63% 04/22/2030 0.01%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00% 10/15/2033 0.01%
Bath & Body Works Inc 7.60% 07/15/2037 0.01%
Hertz Corp 4.63% 12/01/2026 0.01%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.01%
IRB Holding Corp 7.00% 06/15/2025 0.01%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.01%
Glatfelter Corp 4.75% 11/15/2029 0.01%
KB Home 4.00% 06/15/2031 0.00%
Kraft Heinz Foods Co 4.63% 10/01/2039 0.00%
ESC 144A HERTZ CORP 01/28 6 6.00% 01/15/2028 0.00%
RIVERBED TECH 12/21 CONV PREF LX201247 0.00%
RIVERBED TECH 12/21 COMMON LX201248 0.00% 0.00%
JBS USA Lux S.A. 5.07% 05/01/2026 0.00%
Quikrete Holdings, Inc. 5.74% 02/01/2027 0.00%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 0.00%
PERMIAN RESOURCES LLC WAR PERMIAN RESOURCES LLC 0.00% 12/31/2050 0.00%
Permian Resources LLC 0.00% 0.00%
TK Elevator 6.87% 07/30/2027 0.00%
MDC Holdings Inc 3.97% 08/06/2061 -0.00%
SGL Carbon SE 3.00% 09/20/2023 -0.00%
Pound Sterling 0.00% -0.19%