Close

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

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.43% 12/31/2030 3.41%
Misys Limited 6.87% 06/13/2024 0.78%
Formula One 4.87% 02/01/2024 0.77%
Hyland Software, Inc. 5.87% 07/01/2024 0.76%
Gainwell Technologies (Milano) 6.25% 10/01/2027 0.70%
ICON Luxembourg S.A.R.L. 4.56% 07/03/2028 0.66%
Epicor 5.62% 07/30/2027 0.65%
Altice France SA/France 5.13% 07/15/2029 0.63%
McAfee Enterprise 7.32% 07/27/2028 0.61%
Applied Systems, Inc. 5.25% 09/19/2024 0.60%
CenturyLink, Inc. 4.62% 03/15/2027 0.60%
Proofpoint 4.82% 08/31/2028 0.60%
Ultimate Software Group Inc 5.54% 05/04/2026 0.59%
MKS Instruments, Inc. 0.00% 04/08/2029 0.59%
Go Daddy 4.12% 02/15/2024 0.56%
SPDR Blackstone Senior Loan ETF 0.00% 0.56%
Select Medical Corporation 4.88% 03/06/2025 0.55%
Virgin Media 4.50% 01/31/2028 0.54%
AppLovin Corporation 5.50% 08/15/2025 0.53%
Madison IAQ LLC 4.52% 06/21/2028 0.52%
Grab Holdings Inc 6.88% 01/29/2026 0.52%
Bombardier Recreational Products, Inc. 4.37% 05/24/2027 0.52%
Great Outdoors / Bass Pro 6.12% 03/06/2028 0.51%
Uber Technologies, Inc. 5.07% 04/04/2025 0.51%
Coinmach 5.61% 03/04/2028 0.49%
Ziggo 4.50% 04/30/2028 0.49%
Advisor Group, Inc. 6.87% 07/31/2026 0.47%
McAfee Consumer 6.41% 03/01/2029 0.46%
JBS USA Lux S.A. 2.82% 05/01/2026 0.45%
Syncsort / Precisely 6.78% 04/24/2028 0.42%
Tenneco, Inc. 5.37% 10/01/2025 0.42%
Tibco Software Inc. 6.13% 06/30/2026 0.42%
CDK North America 6.61% 07/06/2029 0.41%
TransDigm, Inc. 4.62% 12/09/2025 0.41%
Carnival Corporation 6.13% 10/18/2028 0.41%
Delta SkyMiles 6.46% 10/20/2027 0.40%
Harbor Freight Tools USA, Inc. 5.12% 10/19/2027 0.40%
CEPSA 6.87% 10/15/2026 0.40%
TransUnion LLC 4.62% 12/01/2028 0.40%
Informatica Corp 5.13% 10/27/2028 0.39%
Mallinckrodt International Finance S.A. 7.25% 09/30/2027 0.39%
Telenet 4.00% 04/30/2028 0.39%
Carnival Corp 4.00% 08/01/2028 0.39%
Playtika Holding Corp 5.12% 03/13/2028 0.37%
Cloudera, Inc. 6.12% 10/08/2028 0.37%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 4.50% 07/21/2026 0.36%
Standard Aero (DAE) 5.87% 04/06/2026 0.36%
Cushman Wakefield 5.12% 08/21/2025 0.36%
UPC Sunrise 5.00% 01/31/2029 0.35%
United Airlines, Inc. 6.53% 04/21/2028 0.35%
American Trailer World Corp. 6.18% 03/03/2028 0.35%
Edelman Financial Engines 5.87% 04/07/2028 0.35%
Knowledge Universe Education LLC 6.00% 02/21/2025 0.35%
TransDigm, Inc. 4.62% 08/22/2024 0.34%
Medline Industries 5.62% 10/23/2028 0.34%
Ellucian 5.50% 10/07/2027 0.34%
AAdvantage Loyalty IP Ltd. 7.46% 04/20/2028 0.34%
KOUTI B V 2021 EUR TERM LOAN 0.00% 07/01/2028 0.34%
Ziggo 3.00% 01/31/2029 0.34%
RealPage, Inc 5.37% 04/24/2028 0.34%
CQP HOLDCO LP 2021 TERM LOAN B 0.00% 06/05/2028 0.33%
Les Schwab Tire Centers 4.00% 11/02/2027 0.33%
Cotiviti (aka Verscend) 6.37% 08/27/2025 0.33%
Parexel International Corporation 4.92% 11/15/2028 0.33%
AmWINS Group, Inc. 4.62% 02/19/2028 0.33%
ECI Software 6.00% 11/09/2027 0.33%
Serta Simmons 9.50% 08/10/2023 0.33%
SolarWinds Holdings, Inc. 5.12% 02/05/2024 0.32%
Euro 0.00% 0.32%
United States Dollar 0.32%
Aptean, Inc. 6.62% 04/23/2026 0.31%
Clarios / JCI Power Solutions 3.25% 04/30/2026 0.31%
Sitel 6.01% 08/28/2028 0.31%
Hudson River Trading LLC 4.53% 03/20/2028 0.31%
Avolon TLB Borrower 1 (US) LLC 3.88% 01/15/2025 0.31%
Cablevision 4.25% 07/17/2025 0.31%
White Cap 6.08% 10/19/2027 0.31%
Cyxtera 5.79% 05/01/2024 0.31%
Uber Technologies, Inc. 5.07% 02/25/2027 0.30%
NFP 5.62% 02/15/2027 0.30%
Bausch Health 7.17% 02/01/2027 0.30%
Guggenheim Partners, LLC 5.12% 07/21/2023 0.30%
Ineos Quattro Holdings Ltd 2.75% 01/29/2026 0.30%
Restaurant Brands International 4.12% 11/19/2026 0.30%
Consolidated Precision Products 6.56% 04/30/2025 0.30%
Ahlsell AB 2.93% 02/16/2026 0.30%
CoreLogic Inc (New) 5.88% 06/02/2028 0.29%
Leaf Home Solutions 7.18% 02/16/2029 0.29%
Radiology Partners Inc 6.46% 07/09/2025 0.29%
Apex Tool Group, LLC 7.17% 02/08/2029 0.29%
Misys Limited 8.49% 06/13/2025 0.29%
Brooks Automation 5.51% 02/01/2029 0.28%
Brightspring/Pharmerica 5.62% 03/05/2026 0.28%
Citgo Petroleum Corporation 8.62% 03/28/2024 0.28%
Getty Images, Inc. 6.13% 02/19/2026 0.28%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.28%
Information Resources Inc 8.00% 12/01/2025 0.27%
ProAmpac 5.24% 11/03/2025 0.27%
Quest Software 5.78% 02/01/2029 0.27%
Inspire Brands 4.87% 12/15/2027 0.27%
Tenet Healthcare Corp 4.25% 06/01/2029 0.27%
Change Healthcare 4.87% 03/01/2024 0.26%
Quikrete Holdings Inc 5.13% 06/11/2028 0.26%
Endure Digital Inc. 5.29% 02/10/2028 0.26%
Entain (GVC) 2.25% 03/29/2024 0.26%
Sinclair Television Group Inc. 5.38% 04/01/2028 0.26%
ABC Supply 4.37% 01/15/2027 0.26%
Veeam 5.37% 02/28/2027 0.26%
Medline Borrower LP 3.88% 04/01/2029 0.26%
Conair Holdings, LLC 6.00% 05/17/2028 0.26%
Axalta Coating Systems/Dupont Performance Coatings 4.00% 06/01/2024 0.26%
Ultimate Software Group Inc 6.12% 05/04/2026 0.26%
Imprivata, Inc 6.12% 12/01/2027 0.26%
NCL Corp Ltd 5.88% 02/15/2027 0.26%
BMC Software 6.12% 10/02/2025 0.26%
Fortress 4.87% 06/27/2025 0.26%
Grifols Worldwide Operations USA, Inc. 4.37% 11/15/2027 0.26%
Barracuda Networks, Inc. 5.98% 02/12/2025 0.25%
L&W Inc 6.30% 04/06/2028 0.25%
Atotech 4.87% 03/18/2028 0.25%
Forcepoint LLC 7.31% 01/07/2028 0.25%
Husky International 5.88% 03/28/2025 0.25%
ClubCorp Holdings, Inc. 5.00% 09/18/2024 0.25%
Altice France (Numericable) 5.52% 07/31/2025 0.24%
Avantor 2.75% 06/12/2028 0.24%
LONZA GROUP AG USD TERM LOAN B 0.00% 07/03/2028 0.24%
Employbridge 7.00% 07/19/2028 0.24%
Zekelman Industries 4.18% 01/24/2027 0.24%
Avantor 4.62% 11/08/2027 0.24%
Roompot Holding BV 4.00% 06/12/2028 0.23%
GoTo Group (LogMeIn) 6.91% 08/31/2027 0.23%
Ivanti Software, Inc. 5.85% 12/01/2027 0.23%
SPX Flow, Inc. 6.93% 04/05/2029 0.23%
IVC Acquisition Ltd 3.75% 02/13/2026 0.23%
Playa Resorts Holding B.V. 5.12% 04/29/2024 0.23%
Ali Group North America Corporation 4.21% 10/13/2028 0.23%
Huws Gray 5.94% 03/05/2029 0.23%
CommScope, Inc. 5.62% 04/06/2026 0.23%
UFC 5.52% 04/29/2026 0.23%
Cerba Healthcare S.A.S. 3.25% 06/30/2028 0.23%
Brand Energy 6.94% 06/21/2024 0.23%
Golden Nugget, Inc (old Landry's) 6.33% 01/27/2029 0.23%
ADT Corporation 4.46% 09/23/2026 0.23%
Univision Communications Inc. 5.62% 03/15/2026 0.23%
Cetera (Aretec) 6.62% 10/01/2025 0.22%
Aggreko 8.01% 08/17/2026 0.22%
Alkermes, Inc. 4.66% 03/12/2026 0.22%
Clarios / JCI Power Solutions 5.62% 04/30/2026 0.22%
Domtar 6.50% 03/01/2028 0.22%
Chamberlain Group 5.87% 11/03/2028 0.22%
AppLovin Corporation 5.25% 10/25/2028 0.22%
Sotera (fka Sterigenics) 5.12% 12/11/2026 0.22%
Imola Merger Corp 4.75% 05/15/2029 0.22%
Astra - Anthology 11.25% 10/25/2029 0.21%
AMC Entertainment Holdings, Inc. 4.87% 04/22/2026 0.21%
Duff & Phelps (Kroll) 6.08% 04/09/2027 0.21%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.21%
Cornerstone Building Brands (fka Ply Gem) 5.25% 04/12/2028 0.21%
PetSmart, Inc. 6.12% 02/11/2028 0.21%
Astra - Anthology 7.62% 10/25/2028 0.21%
Dedalus Finance GmbH 3.50% 07/17/2027 0.21%
Superion/TriTech Software 6.00% 08/29/2025 0.21%
United Airlines (Mileage Plus) 7.31% 06/21/2027 0.21%
Duravant 6.00% 05/19/2028 0.21%
Horizon Therapeutics USA Inc. 4.06% 03/15/2028 0.21%
American Axle and Manufacturing, Inc. 4.97% 04/06/2024 0.21%
Albany Molecular Research (Curia) 6.56% 08/30/2026 0.21%
McAfee Corp 4.25% 03/01/2029 0.20%
Univision Communications Inc. 5.12% 03/15/2024 0.20%
E2open, LLC 4.83% 02/04/2028 0.20%
GIP Blue (HESM Holdco) 6.75% 09/29/2028 0.20%
International SOS 6.06% 09/07/2028 0.20%
EnergySolutions, LLC 6.00% 05/09/2025 0.20%
Freeport LNG Investments, LLLP 6.21% 12/21/2028 0.20%
nthrive 6.37% 12/18/2028 0.20%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.20%
Cineworld Limited 4.00% 02/28/2025 0.20%
LPL Holdings, Inc. 4.12% 11/12/2026 0.20%
RE/MAX International, Inc. 4.88% 07/21/2028 0.20%
Electro Rent Corporation 7.73% 01/31/2024 0.19%
North American Bancard (NAB) 5.20% 11/23/2028 0.19%
Standard Aero (DAE) 5.87% 04/06/2026 0.19%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.19%
Ultra Clean Holdings, Inc 6.12% 08/27/2025 0.19%
Constant Contact Inc 6.42% 02/10/2028 0.19%
McAfee Enterprise 10.55% 07/27/2029 0.19%
Standard Industries Inc. 3.79% 09/22/2028 0.19%
Garrett LX I SARL 3.74% 04/30/2028 0.19%
Rackspace Technology Global Inc 4.65% 02/09/2028 0.19%
Rain Carbon GmbH 3.53% 01/16/2025 0.19%
Gates Global LLC 4.87% 03/31/2027 0.19%
Ineos Quattro Holdings Ltd 5.12% 01/29/2026 0.19%
Live Nation Entertainment, Inc. 3.94% 10/17/2026 0.19%
Triton Water Holdings, Inc 5.75% 03/31/2028 0.19%
Sevita (fka National Mentor) 6.06% 03/02/2028 0.19%
Hub International Limited 5.77% 04/25/2025 0.19%
Verisure Holding AB 3.47% 03/27/2028 0.18%
Summit Health 5.50% 12/22/2028 0.18%
Cornerstone OnDemand, Inc. 6.12% 10/16/2028 0.18%
Ascend Learning 5.87% 12/11/2028 0.18%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63% 01/15/2029 0.18%
Innovative Chemicals Products 6.00% 12/29/2027 0.18%
Medical Solutions Holdings, Inc. 6.36% 11/01/2028 0.18%
Ensemble RCM, LLC 6.56% 08/03/2026 0.18%
Citco Funding LLC 4.75% 09/28/2023 0.18%
Aegion 6.91% 05/17/2028 0.18%
Amneal Pharmaceuticals LLC 5.84% 05/04/2025 0.18%
Consilio 6.37% 05/12/2028 0.18%
Club Car 5.63% 06/01/2028 0.18%
Mattress Firm Inc 5.64% 09/25/2028 0.18%
Central Parent Inc / CDK Global Inc 7.25% 06/15/2029 0.18%
Kenan Advantage Group, Inc. 6.12% 03/24/2026 0.17%
Truck Hero, Inc. 5.87% 01/31/2028 0.17%
Asurion 5.50% 11/03/2023 0.17%
EAB (Education Advisory Board) 6.30% 08/16/2028 0.17%
Dynacast International LLC 6.01% 07/22/2025 0.17%
Robertshaw US Holding Corp 5.88% 02/28/2025 0.17%
RSA Security 7.53% 04/27/2028 0.17%
Rohm 7.56% 07/31/2026 0.17%
SRS Distribution Inc. 6.31% 06/02/2028 0.17%
ACProducts, Inc. 6.97% 05/17/2028 0.17%
Avolon TLB Borrower 1 (US) LLC 4.38% 12/01/2027 0.17%
City Football Group Limited 5.66% 07/21/2028 0.17%
Travel Leaders Group, LLC 6.37% 01/25/2024 0.17%
Wella 3.75% 02/24/2029 0.17%
Liftoff (Red Planet) 6.12% 10/02/2028 0.17%
UPC Sunrise 3.36% 01/31/2029 0.17%
Lumen Technologies Inc 4.00% 02/15/2027 0.17%
Solmax International Inc 7.00% 05/29/2028 0.17%
Dayco Products, LLC 5.82% 05/19/2023 0.17%
Victory Capital Holdings, Inc. 4.54% 07/01/2026 0.17%
Adient US LLC 5.62% 04/10/2028 0.17%
US Anesthesia Partners, Inc. 6.62% 10/01/2028 0.16%
Recipharm AB 3.25% 02/17/2028 0.16%
Envision Healthcare 6.12% 10/10/2025 0.16%
CPG INTERNATIONAL LLC 2022 TERM LOAN B 0.00% 04/28/2029 0.16%
Serta Simmons Bedding LLC 9.75% 08/10/2023 0.16%
Buckeye Partners, L.P. 4.62% 11/01/2026 0.16%
ICON Luxembourg S.A.R.L. 4.56% 07/03/2028 0.16%
Hertz Corp 5.29% 06/30/2028 0.16%
Alliant Holdings Intermediate, LLC 5.66% 11/06/2027 0.16%
ConnectWise, LLC 5.75% 09/29/2028 0.16%
Digicel International Finance Limited 5.62% 05/28/2024 0.16%
Veritas US Inc. 7.25% 09/01/2025 0.16%
Infoblox 5.84% 12/01/2027 0.16%
AssuredPartners, Inc. 5.87% 02/12/2027 0.16%
Walker & Dunlop, Inc. 4.68% 12/16/2028 0.16%
Focus Financial Partners, LLC 4.37% 07/03/2024 0.16%
APi Group DE, Inc. 4.87% 10/01/2026 0.16%
Verifone Systems, Inc. 5.52% 08/20/2025 0.16%
Zentiva 3.25% 09/29/2025 0.16%
Cablevision 4.50% 04/15/2027 0.16%
BMC Software 7.87% 02/27/2026 0.16%
RBMedia 6.00% 08/29/2025 0.16%
Waystar 6.37% 10/22/2026 0.16%
Asurion 7.62% 01/31/2028 0.16%
American Airlines, Inc. 4.05% 06/27/2025 0.16%
Solera LLC 6.37% 06/02/2028 0.16%
Symplr Software, Inc. 6.65% 12/22/2027 0.15%
IQVIA Inc 4.12% 01/17/2025 0.15%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.15%
II VI INCORPORATED 2022 TERM LOAN B 0.00% 07/02/2029 0.15%
Dexko 5.98% 10/04/2028 0.15%
TCW 3.54% 03/03/2028 0.15%
Signature Aviation 4.87% 06/07/2028 0.15%
Ceramtec 3.75% 03/16/2029 0.15%
Oldcastle Building Envelope 6.11% 04/29/2029 0.15%
Core & Main LP 4.95% 07/27/2028 0.15%
Radnet Management, Inc. 5.30% 04/21/2028 0.15%
Athenahealth Inc. 5.65% 02/15/2029 0.15%
Madison IAQ LLC 4.13% 06/30/2028 0.15%
Ameriforge Group, Inc. 7.63% 12/31/2023 0.15%
ExamWorks Group, Inc. 5.37% 11/01/2028 0.15%
Altice France (Numericable) 3.22% 07/31/2025 0.15%
Consumer Cellular 6.25% 12/17/2027 0.14%
Protective Industrial Products PIP 6.38% 12/29/2027 0.14%
Garda World Security Corporation 6.47% 10/30/2026 0.14%
MBCC 3.50% 09/29/2027 0.14%
SUSE Linux 5.58% 03/15/2026 0.14%
Amer Sports Oyj 4.53% 03/30/2026 0.14%
Doosan Bobcat 4.65% 04/20/2029 0.14%
Covis Finco S.a.r.l. 8.70% 02/18/2027 0.14%
SurveyMonkey.com 6.13% 10/10/2025 0.14%
Monitronics International Inc. 10.31% 03/29/2024 0.14%
Tronox Finance LLC 4.52% 03/10/2028 0.14%
Virgin Media 2.50% 01/31/2029 0.14%
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B 0.00% 01/21/2028 0.14%
Stars / Amaya / Flutter 2.50% 07/21/2026 0.14%
DiversiTech 6.00% 12/22/2028 0.14%
Asurion 5.62% 07/31/2027 0.14%
Attachmate / Micro Focus 5.92% 06/05/2025 0.14%
Culligan 5.44% 07/31/2028 0.14%
Altice France (Numericable) 5.41% 08/14/2026 0.14%
Northstar Group Services, INC. 7.87% 11/12/2026 0.14%
Bracket Global Holdings 6.54% 09/05/2025 0.14%
Tibco Software Inc. 9.62% 03/03/2028 0.13%
Dave & Buster's, Inc. 7.43% 06/29/2029 0.13%
Mauser Packaging (formerly BWAY) 5.62% 04/03/2024 0.13%
Bally's Corp 5.05% 10/01/2028 0.13%
Calpine Corporation 4.88% 12/16/2027 0.13%
Skillsoft Corporation 7.05% 07/14/2028 0.13%
1 800 Contacts Inc 5.37% 11/08/2027 0.13%
CITGO Petroleum Corp 7.00% 06/15/2025 0.13%
MAVERICK BIDCO INC 2021 TERM LOAN 0.00% 05/18/2028 0.13%
Clarivate Science Holdings Corp 3.88% 07/01/2028 0.13%
Creation Technologies 7.79% 10/05/2028 0.13%
Spirit Aerosystems, Inc. 6.12% 01/15/2025 0.13%
Sovos Compliance, LLC 6.93% 08/11/2028 0.13%
Nomad Foods 3.66% 05/15/2024 0.13%
CHG Healthcare Services Inc. 4.92% 09/29/2028 0.13%
Envision Healthcare 0.00% 03/31/2027 0.13%
Biogroup-LCD 2.75% 02/09/2028 0.13%
team.blue Finco SARL 3.75% 03/30/2028 0.13%
NortonLifeLock Inc 0.00% 01/28/2029 0.12%
KIK Custom Products 6.12% 12/22/2026 0.12%
DuPage Medical Group, Ltd. 5.50% 03/12/2028 0.12%
Duravant 3.75% 05/21/2028 0.12%
Hanger, Inc. 5.87% 03/06/2025 0.12%
Philips Domestic Appliance 3.50% 09/01/2028 0.12%
Focus Financial Partners, LLC 4.87% 06/30/2028 0.12%
Ceridian HCM Holding Inc. 4.87% 04/30/2025 0.12%
Primesource Building Products 5.53% 12/28/2027 0.12%
Attachmate / Micro Focus 5.12% 06/21/2024 0.12%
Scientific Games Lottery 5.62% 04/04/2029 0.12%
Messer Industries GmbH 4.75% 03/02/2026 0.12%
SeaWorld Parks & Entertainment, Inc. 5.38% 08/25/2028 0.12%
Alliance Laundry Systems LLC 5.96% 10/08/2027 0.12%
TK Elevator 3.70% 07/29/2027 0.12%
Cyxtera 6.79% 05/01/2024 0.12%
Rackspace Technology Global Inc 3.50% 02/15/2028 0.12%
Global Eagle Entertainment 9.00% 03/24/2025 0.12%
Herbalife 4.87% 08/18/2025 0.12%
CPI 5.87% 07/26/2024 0.12%
Berlin Packaging LLC 5.50% 03/11/2028 0.12%
Cano Health LLC 6.43% 11/23/2027 0.12%
Wellsky 5.62% 03/03/2028 0.12%
WR Grace 6.06% 09/22/2028 0.12%
Barracuda Networks, Inc. 9.56% 10/30/2028 0.11%
Virgin Media 4.44% 01/15/2027 0.11%
ZPG 5.97% 07/23/2025 0.11%
Amentum 6.12% 01/29/2027 0.11%
United Site Services 6.62% 12/15/2028 0.11%
Elara Caring (fka Jordan Health) 6.46% 05/15/2025 0.11%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 09/01/2025 0.11%
Tenneco Inc 5.13% 04/15/2029 0.11%
Hilton Grand Vacations Borrower LLC 5.37% 08/02/2028 0.11%
Jazz Securities DAC 4.38% 01/15/2029 0.11%
UGI Energy Services, LLC 6.12% 08/13/2026 0.11%
Howden 6.27% 09/30/2026 0.11%
Medical Solutions Holdings Inc 0.00% 11/01/2029 0.11%
NCR Corporation 5.31% 08/28/2026 0.11%
Hayward Industries, Inc. 4.87% 05/30/2028 0.11%
WireCo WorldGroup, Inc. 5.69% 11/13/2028 0.11%
Ramsay Sante 2.93% 04/22/2027 0.11%
Carnival Corporation 3.97% 06/30/2025 0.11%
HighTower Holdings LLC 6.73% 04/21/2028 0.11%
Eversana 6.75% 12/16/2028 0.11%
eResearchTechnology, Inc. 6.87% 02/04/2027 0.11%
USI, Inc. 5.25% 05/16/2024 0.11%
PQ Corporation 5.31% 06/09/2028 0.11%
Ivanti Software, Inc. 8.85% 12/01/2028 0.11%
Mallinckrodt International Finance S.A. 7.50% 09/30/2027 0.11%
Oryx Midstream Services Permian Basin LLC 4.71% 10/05/2028 0.11%
Novolex 6.60% 04/13/2029 0.11%
TI Automotive Ltd 3.25% 12/16/2026 0.11%
Ineos US Finance LLC 3.25% 11/08/2028 0.11%
Iron Mountain, Inc. 4.12% 01/02/2026 0.11%
SUSE Linux 3.50% 03/16/2026 0.10%
Traviata (Axel Springer SE) 4.75% 12/18/2026 0.10%
IVC Acquisition Ltd 3.50% 02/13/2026 0.10%
MITNICK CORPO PURCHASER INC TERM LOAN 0.00% 05/02/2029 0.10%
QUARTERNORTH ENERGY FIELDWOOD QUARTERNORTH ENERGY INC COM ST 0.00% 0.10%
Univision Communications Inc 4.50% 05/01/2029 0.10%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.10%
CDK International 4.00% 03/01/2028 0.10%
Solera LLC 4.00% 06/02/2028 0.10%
Multi Color Corporation 7.37% 10/29/2028 0.10%
Cast and Crew Payroll, LLC 5.87% 02/09/2026 0.10%
ACNR HOLDINGS, INC. (MURRAY) ACNR HOLDINGS PREFERRED STOCK 0.10%
Signify Health LLC 6.02% 06/22/2028 0.10%
Virgin Media Ireland Limited 3.86% 07/15/2029 0.10%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.10%
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 4.38% 10/15/2028 0.10%
Diversey, Inc. 5.55% 09/29/2028 0.10%
Bausch Health Cos Inc 5.50% 11/01/2025 0.10%
Gates Global LLC 3.00% 04/01/2024 0.10%
Centuri Group, Inc 3.61% 08/27/2028 0.10%
GoTo Group Inc 5.50% 09/01/2027 0.10%
Asplundh Tree Expert, LLC 4.12% 09/07/2027 0.10%
GREAT CANADIAN GAMING CORP. 2021 TERM LOAN 0.00% 11/01/2026 0.10%
Amentum 5.16% 02/15/2029 0.10%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.10%
Cerba Healthcare S.A.S. 4.00% 02/15/2029 0.10%
Olympus Water US Holding Corp 4.25% 10/01/2028 0.10%
Aludyne Chassix 7.33% 11/15/2023 0.10%
AMC Entertainment Holdings Inc 7.50% 02/15/2029 0.10%
Mariner Wealth Advisors LLC 6.07% 08/18/2028 0.10%
Adevinta ASA 3.25% 06/26/2028 0.10%
Cordis 5.79% 08/02/2028 0.10%
Lonza 4.00% 07/03/2028 0.10%
AlliedUniversal 3.75% 05/12/2028 0.10%
nthrive 9.12% 12/17/2029 0.10%
Clarivate Analytics 5.37% 10/30/2026 0.10%
Cloudera, Inc. 8.37% 10/08/2029 0.10%
Etraveli Holding AB 4.25% 08/02/2024 0.10%
PCI Pharma 6.00% 11/30/2027 0.10%
Jazz Financing Lux S.a.r.l. 5.87% 05/05/2028 0.10%
Valeo F1 Company Limited (Ireland) 4.00% 06/30/2028 0.10%
Horizon Therapeutics USA Inc. 3.63% 05/22/2026 0.10%
Global Health Exchange (GHX) 6.13% 06/28/2024 0.10%
Mediaocean 5.87% 12/15/2028 0.10%
Sportradar Capital S.a r.l. 3.50% 11/22/2027 0.10%
Boels Topholding BV 3.25% 02/06/2027 0.10%
Belron Finance US LLC 3.88% 04/13/2028 0.09%
United Petfood 3.00% 04/23/2028 0.09%
GFL Environmental 5.81% 05/30/2025 0.09%
APi Group DE, Inc. 5.12% 01/03/2029 0.09%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 0.09%
Nouryon 5.25% 10/01/2025 0.09%
AG Issuer LLC 6.25% 03/01/2028 0.09%
Lealand Finance (McDermott) 4.44% 06/28/2024 0.09%
Wheel Pros, LLC 6.66% 05/11/2028 0.09%
SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN 0.00% 04/14/2029 0.09%
Mehilainen Yhtiot Oy 0.00% 08/09/2025 0.09%
Energizer Holdings, Inc. 4.50% 12/22/2027 0.09%
Trinseo Materials Operating S.C.A. 4.87% 05/03/2028 0.09%
American Residential Services LLC 4.25% 10/07/2027 0.09%
Option Care Inc 5.12% 10/27/2028 0.09%
ICU Medical, Inc. 4.60% 01/08/2029 0.09%
Apleona 3.44% 04/28/2028 0.09%
Alltech Inc 6.37% 10/13/2028 0.09%
Mirion Technologies US Inc 4.96% 10/20/2028 0.09%
IMTT 5.12% 07/10/2028 0.09%
Entravision Communications Corporation 5.12% 11/29/2024 0.09%
Cineworld Limited 7.63% 05/23/2024 0.09%
Lumileds 4.77% 06/30/2024 0.09%
Flint 3.52% 09/21/2023 0.09%
Bausch Health Cos Inc 4.88% 06/01/2028 0.09%
Biogroup-LCD 3.25% 02/09/2028 0.09%
Victory Capital Holdings, Inc. 4.50% 12/29/2028 0.09%
Boyd Corporation 7.12% 07/24/2026 0.08%
Holland & Barrett 6.22% 09/02/2024 0.08%
Pretium Packaging 6.16% 10/02/2028 0.08%
Lonza 4.00% 07/03/2028 0.08%
Avis Budget Car Rental, LLC 4.13% 08/06/2027 0.08%
Libbey Glass Inc. 10.46% 11/13/2025 0.08%
Hubbard Radio, LLC 6.63% 03/28/2025 0.08%
Air Canada 3.88% 08/15/2026 0.08%
Sabre Industries 5.62% 06/01/2028 0.08%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88% 10/01/2028 0.08%
MI Windows and Doors, LLC 5.93% 12/18/2027 0.08%
Cryolife 5.75% 06/01/2027 0.08%
Trinseo Materials Operating S.C.A. 4.37% 09/06/2024 0.08%
Aptean, Inc. 9.37% 04/23/2027 0.08%
SS&C Technologies Inc. 4.12% 04/16/2025 0.08%
Ineos US Finance LLC 2.50% 04/01/2024 0.08%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.08%
Sitel 3.75% 08/28/2028 0.08%
Match Group, Inc. 3.19% 02/13/2027 0.08%
Brightspring/Pharmerica 5.76% 03/05/2026 0.08%
IRI HOLDINGS INC 2020 INCREMENTAL TERM LOAN 8.75% 12/01/2025 0.08%
Galderma 6.00% 10/01/2026 0.08%
Wells Fargo Asset Managment 5.56% 11/01/2028 0.08%
TransDigm, Inc. 4.62% 05/30/2025 0.08%
DEL MONTE FOODS INC 2022 TERM LOAN 0.00% 02/16/2029 0.08%
Franklin Square (FS Investments) 4.63% 08/01/2025 0.08%
Brooks Automation 7.35% 02/01/2030 0.08%
Global Eagle Entertainment 4.63% 03/23/2026 0.08%
Garda World Security Corporation 6.43% 02/01/2029 0.08%
Magnite Inc 6.20% 04/28/2028 0.08%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.08%
Cast and Crew Payroll, LLC 6.08% 12/29/2028 0.08%
Virgin Media Secured Finance PLC 4.50% 08/15/2030 0.08%
Ineos US Finance LLC 5.09% 11/08/2028 0.07%
Arches Buyer Inc 4.25% 06/01/2028 0.07%
CommScope Inc 4.75% 09/01/2029 0.07%
Sovos Brands Intermediate, Inc. 5.87% 06/08/2028 0.07%
Innio (Distributed Power) 3.25% 10/31/2025 0.07%
Phoenix Services LLC 5.42% 03/01/2025 0.07%
IFS 2.90% 03/31/2028 0.07%
Sinclair Television Group Inc. 4.88% 09/30/2026 0.07%
Pretium Packaging 8.79% 10/01/2029 0.07%
Renaissance Learning 5.62% 05/30/2025 0.07%
TI Automotive Ltd 5.50% 12/16/2026 0.07%
Apex Group Treasury LLC 6.00% 07/27/2028 0.07%
Sabre GLBL Inc. 5.87% 12/17/2027 0.07%
8th Avenue Food & Provisions, Inc. 7.12% 10/01/2025 0.07%
Monogram Food Solutions, LLC 6.38% 08/28/2028 0.07%
MaxLinear, Inc. 4.62% 06/23/2028 0.07%
Caldic B.V. 4.00% 02/03/2029 0.07%
Dexko 4.00% 10/04/2028 0.07%
Quarternorth Energy (Fieldwood) 10.37% 08/27/2026 0.07%
First Advantage 5.12% 01/31/2027 0.07%
PetVet Care Centers, LLC 5.87% 02/14/2025 0.07%
USIC 5.87% 05/12/2028 0.07%
Alliant Holdings Intermediate, LLC 5.62% 05/09/2025 0.07%
Altice France SA/France 5.50% 10/15/2029 0.07%
Hunter Douglas 4.84% 02/26/2029 0.07%
Fiserv Investment Solutions, Inc. 5.46% 02/18/2027 0.07%
UPC Sunrise 4.25% 04/30/2028 0.07%
CH Guenther & Son 5.38% 12/08/2028 0.07%
Kraton Polymers Holdings B.V. 5.11% 03/15/2029 0.07%
GEON Performance Solutions, LLC 6.87% 08/18/2028 0.07%
MKS Instruments, Inc. 0.00% 04/11/2029 0.07%
Delek US Holdings, Inc. 7.87% 03/31/2025 0.07%
Garrett LX I SARL 6.06% 04/30/2028 0.07%
IFS 5.65% 03/31/2028 0.07%
LGC 3.00% 04/21/2027 0.07%
LIDS Holdings, Inc. 7.33% 12/14/2026 0.07%
Oxbow Carbon LLC 6.50% 10/17/2025 0.07%
Hearthside Foods 5.35% 05/23/2025 0.07%
Acuren 6.62% 01/23/2027 0.07%
NielsenIQ 3.75% 03/06/2028 0.07%
Bausch Health Cos Inc 6.13% 02/01/2027 0.07%
MDVIP Inc 5.66% 10/16/2028 0.07%
IAP 0.75% 07/18/2023 0.07%
IAP 8.75% 07/18/2023 0.07%
Syniverse Holdings LLC/DE 9.33% 05/13/2027 0.07%
Hub International Limited 5.98% 04/25/2025 0.07%
Boyd Corporation 5.87% 09/06/2025 0.07%
Olympus Water US Holding Corporation 6.65% 11/09/2028 0.07%
GFL Environmental Inc 4.25% 06/01/2025 0.07%
SS&C Technologies Inc. 4.68% 03/22/2029 0.06%
Stada 3.50% 08/21/2026 0.06%
Digi International Inc. 5.50% 11/01/2028 0.06%
Spectrum Plastics 5.62% 01/31/2025 0.06%
Genesys Telecom 6.37% 12/01/2027 0.06%
AssuredPartners, Inc. 5.83% 02/12/2027 0.06%
Cumulus Media Inc 0.00% 0.06%
SS&C Technologies Inc. 4.12% 04/16/2025 0.06%
City Brewing Company, LLC 5.30% 04/05/2028 0.06%
Hunter Douglas 4.00% 02/26/2029 0.06%
KIK Custom Products 8.41% 12/22/2026 0.06%
Teaching Strategies 6.07% 08/31/2028 0.06%
Vivid Seats 3.75% 02/03/2029 0.06%
IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM 0.00% 0.06%
Delta Air Lines Inc 7.00% 05/01/2025 0.06%
Soliant Health 6.38% 03/31/2028 0.06%
Ineos Enterprises 5.07% 08/28/2026 0.06%
Berry Global, Inc. 4.18% 07/01/2026 0.06%
iHeartCommunications Inc 8.38% 05/01/2027 0.06%
Sevita (fka National Mentor) 9.51% 03/02/2029 0.06%
Gemini HDPE LLC 5.81% 12/31/2027 0.06%
Telenet 2.61% 04/30/2029 0.06%
SRS Distribution Inc. 6.18% 06/02/2028 0.06%
Diamond Sports Group, LLC 5.04% 08/24/2026 0.06%
Attachmate / Micro Focus 4.50% 06/05/2025 0.06%
Diamond Sports Group, LLC 9.79% 05/26/2026 0.06%
Tekni Plex Inc 6.25% 09/15/2028 0.06%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.06%
Olympus Water US Holding Corporation 6.06% 11/09/2028 0.06%
Internet Brands 6.12% 09/13/2024 0.06%
Angus Chemical 6.26% 11/24/2027 0.06%
MBCC 5.75% 09/29/2027 0.06%
Cambrex Corporation 5.93% 12/04/2026 0.06%
UPC Sunrise 2.86% 04/30/2029 0.06%
Oyo 10.44% 06/23/2026 0.06%
Ascend Learning 8.12% 12/10/2029 0.06%
Alliant Holdings Intermediate, LLC 5.62% 05/09/2025 0.06%
Pacific Dental Services,LLC 5.41% 05/05/2028 0.06%
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 4.00% 10/15/2027 0.06%
Ingenovis (fka Trustaff) 6.01% 03/06/2028 0.06%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.06%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.06%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.06%
R&R Ice Cream / Froneri 4.62% 01/29/2027 0.06%
Ivanti Software, Inc. 5.61% 12/01/2027 0.06%
CPM Holdings, Inc. 5.21% 11/17/2025 0.06%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.06%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.06%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.06%
United Airlines Inc 4.38% 04/15/2026 0.06%
ZPG 3.75% 07/23/2025 0.06%
Trilliant Food and Nutrition 5.87% 09/30/2024 0.06%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.06%
Werner FinCo LP 6.37% 07/24/2024 0.05%
AMMC CLO 15 Ltd 9.42% 01/15/2032 0.05%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.05%
Verisure Holding AB 3.75% 07/20/2026 0.05%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.05%
Orion Engineered Carbons GmbH 4.50% 09/24/2028 0.05%
Knowledge Universe Education LLC 10.50% 08/22/2025 0.05%
Delachaux Group SA 7.31% 04/16/2026 0.05%
CORELOGIC INC SR SECURED 144A 05/28 4.5 4.50% 05/01/2028 0.05%
United Airlines Inc 4.63% 04/15/2029 0.05%
Calpine Corporation 4.38% 04/05/2026 0.05%
David's Bridal, Inc. 7.00% 06/30/2023 0.05%
SRS Distribution Inc 4.63% 07/01/2028 0.05%
Norwegian Cruise Line 0.00% 01/02/2024 0.05%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.05%
Aernnova Aerospace S.A.U 3.00% 02/26/2027 0.05%
Boxer Parent Co Inc 7.13% 10/02/2025 0.05%
AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST 0.00% 0.05%
XPO Logistics, Inc. 3.55% 02/24/2025 0.05%
Altice France (Numericable) 6.20% 01/31/2026 0.05%
PointClickCare Technologies, Inc. 5.94% 12/29/2027 0.05%
Clean Harbors Inc. 4.37% 10/08/2028 0.05%
AZZ Inc 6.21% 05/13/2029 0.05%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.05%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.05%
DXP 7.12% 12/16/2027 0.05%
FINANCIERE CEP SAS 2021 EUR TERM LOAN B1 0.00% 06/18/2027 0.05%
Quikrete Holdings, Inc. 5.00% 02/01/2027 0.05%
Kraton Polymers Holdings B.V. 3.25% 03/15/2029 0.05%
Spectrum Brands, Inc. 4.38% 03/03/2028 0.05%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.05%
TK Elevator US Newco Inc 5.25% 07/15/2027 0.05%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.05%
Elsan 3.35% 06/16/2028 0.05%
NielsenIQ 6.12% 03/05/2028 0.05%
Nexstar Broadcasting, Inc. 4.87% 09/18/2026 0.05%
Upland CLO Ltd 1.00% 04/20/2031 0.05%
MagicLab 5.12% 01/29/2027 0.05%
Charter NEX US, Inc. 6.56% 12/01/2027 0.05%
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK 0.00% 0.05%
Sotheby's 6.40% 01/15/2027 0.05%
TruGreen Limited Partnership 6.37% 11/02/2027 0.05%
WEX Inc. 4.62% 03/31/2028 0.05%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.05%
Upland CLO Ltd 1.00% 04/20/2031 0.05%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.05%
Zayo Group Holdings, Inc. 3.25% 03/09/2027 0.05%
iHeartMedia Inc 0.00% 0.05%
Fender Musical Instruments Corporation 5.83% 12/01/2028 0.05%
DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN 6.37% 06/23/2023 0.05%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.05%
Thoughtworks, Inc. 5.12% 03/23/2028 0.05%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.05%
Cobham 3.50% 01/18/2027 0.05%
Getty Images, Inc. 5.00% 02/19/2026 0.05%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.05%
Applied Systems, Inc. 7.75% 09/19/2025 0.05%
Sabre GLBL Inc. 5.87% 12/17/2027 0.05%
Nexstar Broadcasting, Inc. 4.87% 06/02/2028 0.05%
Addison Group LLC 6.75% 12/29/2028 0.05%
SS&C Technologies Inc. 4.68% 03/22/2029 0.05%
Tronox Finance LLC 5.30% 04/04/2029 0.05%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.05%
Vaco Holdings, LLC 7.20% 01/21/2029 0.04%
Zayo Group Holdings Inc 4.00% 03/01/2027 0.04%
Carnival Corporation 5.88% 06/30/2025 0.04%
Charter Communications 4.13% 02/01/2027 0.04%
MJH Healthcare Holdings, LLC 5.13% 01/28/2029 0.04%
Belron Finance US LLC 2.50% 04/13/2028 0.04%
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 0.00% 06/08/2029 0.04%
Concord Music 5.37% 03/10/2028 0.04%
Hillman Group Inc. 5.01% 07/14/2028 0.04%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.04%
Evoqua 4.88% 04/01/2028 0.04%
Skillsoft Corp 0.00% 0.04%
Mariner Wealth Advisors LLC 4.62% 08/18/2028 0.04%
SiteOne Landscape Supply, LLC 4.38% 03/23/2028 0.04%
Battalion CLO XXIII Ltd 6.08% 05/19/2036 0.04%
AlixPartners, LLP 3.25% 02/04/2028 0.04%
Huws Gray 5.94% 03/05/2029 0.04%
GrafTech Finance, Inc. 5.37% 02/12/2025 0.04%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.04%
AssuredPartners Inc 5.29% 02/13/2027 0.04%
Churchill Downs Incorporated 4.38% 12/27/2024 0.04%
Air Canada 4.25% 08/11/2028 0.04%
Asurion 5.62% 12/23/2026 0.04%
Arterra Wines Canada, Inc. 5.75% 11/24/2027 0.04%
Imprivata, Inc 5.78% 12/01/2027 0.04%
Angus Chemical 4.00% 11/24/2027 0.04%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.04%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.04%
Pound Sterling 0.00% 0.04%
Harsco Corporation 3.94% 03/10/2028 0.04%
Lindblad Expeditions LLC 6.75% 02/15/2027 0.04%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.04%
Avaya, Inc. 6.00% 12/15/2027 0.04%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.04%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.04%
Lotus Midstream 5.62% 09/29/2025 0.04%
Mitratech 9.56% 05/18/2029 0.04%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.04%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.04%
Renaissance Learning 9.37% 05/29/2026 0.04%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.04%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.04%
Spirit AeroSystems Inc 5.50% 01/15/2025 0.04%
Dexko 4.00% 10/04/2028 0.04%
Neuberger Berman Loan Advisers CLO 48 Ltd 9.04% 04/25/2036 0.04%
Vue 4.75% 07/03/2026 0.04%
Cineworld Limited 10.08% 02/28/2025 0.04%
Cobham 5.05% 01/18/2027 0.04%
iHeartCommunications Inc 6.38% 05/01/2026 0.04%
Akorn Operating Co LLC 9.30% 10/01/2025 0.04%
Filtration Group Corporation 3.94% 03/29/2025 0.04%
Filtration Group Corporation 5.37% 03/29/2025 0.04%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.04%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.04%
EIG Management Company, LLC 6.12% 02/22/2025 0.04%
Holland & Barrett 4.25% 09/02/2024 0.04%
West Corporation 5.87% 10/10/2024 0.04%
Voya CLO 2016-3 Ltd 8.82% 10/18/2031 0.04%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.03%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.03%
Synaptics Incorporated 4.36% 12/02/2028 0.03%
BlueMountain CLO XXVI Ltd 9.84% 10/20/2034 0.03%
AutoScout24 3.00% 03/31/2027 0.03%
Chemours Company 2.50% 04/03/2025 0.03%
Benefit Street Partners CLO XXV Ltd 9.36% 01/15/2035 0.03%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.03%
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL 0.00% 10/22/2025 0.03%
StubHub Viagogo 5.87% 02/12/2027 0.03%
Ares LVIII CLO Ltd 9.03% 01/15/2035 0.03%
Osmose Utilities Services, Inc. 5.62% 06/23/2028 0.03%
INEOS Quattro Finance 2 Plc 3.38% 01/15/2026 0.03%
CARLYLE US CLO 2019-4 LTD 8.93% 04/15/2035 0.03%
Canyon Capital CLO 2017-1 Ltd 7.51% 07/15/2030 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.03%
Shearer's Foods, Inc. 5.87% 09/23/2027 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
Aenova Holding GmbH 5.03% 03/06/2026 0.03%
DITECH HOLDING CORPORATION 2013 TERM LOAN 0.00% 06/30/2023 0.03%
Sabre GLBL Inc 9.25% 04/15/2025 0.03%
SmartBear Software Inc 6.62% 03/03/2028 0.03%
Pro Mach Group, Inc. 6.37% 08/31/2028 0.03%
Valeo F1 Company Limited (Ireland) 6.63% 06/28/2028 0.03%
Atotech 2.50% 03/18/2028 0.03%
Samsonite International S.A. 4.12% 04/25/2025 0.03%
COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN 0.00% 09/21/2023 0.03%
Belfor Holdings Inc. 6.12% 04/06/2026 0.03%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.03%
Renaissance Learning 6.19% 03/30/2029 0.03%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.03%
Hertz Corp 5.29% 06/30/2028 0.03%
ENTEGRIS,INC. 2022 TERM LOAN B 0.00% 07/06/2029 0.03%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.03%
Citgo Petroleum Corporation 9.37% 08/01/2023 0.03%
Alight Solutions (Tempo) 5.33% 08/31/2028 0.03%
Clydesdale Acquisition Holdings Inc 6.63% 04/15/2029 0.03%
Univision Communications Inc 7.38% 06/30/2030 0.03%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
Neuberger Berman Loan Advisers CLO 30 Ltd 5.56% 01/20/2031 0.03%
Medical Solutions Holdings, Inc. 3.50% 11/01/2028 0.03%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.03%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.03%
BlueMountain CLO XXXIII Ltd 8.31% 11/20/2034 0.03%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.03%
iHeartCommunications Inc 4.75% 01/15/2028 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
DiversiTech 3.75% 12/22/2028 0.03%
SRAM, LLC 5.52% 05/18/2028 0.03%
Madison Park Funding XXXVI Ltd 9.53% 04/15/2035 0.03%
PetVet Care Centers, LLC 8.62% 02/13/2026 0.03%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.03%
Stada 3.50% 08/21/2026 0.03%
SeaWorld Parks & Entertainment Inc 8.75% 05/01/2025 0.03%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.03%
AMERIFORGE GROUP, INC 0.00% 0.03%
iHeartCommunications, Inc. 5.37% 05/01/2026 0.03%
LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING 0.00% 0.03%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.03%
Palmer Square CLO 2022-3 Ltd 7.98% 07/20/2035 0.03%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.03%
Carlyle Global Market Strategies CLO 2012-3 Ltd 5.98% 01/14/2032 0.03%
Golub Capital Partners CLO 58B Ltd 9.59% 01/25/2035 0.03%
Sound Inpatient Physicians 5.30% 06/27/2025 0.03%
Webster Park CLO Ltd 1.00% 07/20/2030 0.03%
Golub Capital Partners CLO 22B Ltd 7.50% 01/20/2031 0.03%
Sabre GLBL Inc 7.38% 09/01/2025 0.03%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.03%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.03%
Elmwood CLO 17 Ltd 9.24% 07/17/2035 0.03%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.03%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.03%
American Consolidated Natural Resources, Inc. 9.13% 09/16/2025 0.03%
Messer Industries GmbH 2.50% 03/02/2026 0.03%
Asurion 5.37% 11/03/2024 0.03%
Adevinta ASA 5.25% 06/26/2028 0.03%
Synlab Bondco Plc 2.78% 07/01/2027 0.03%
Voya CLO 2018-2 Ltd 1.00% 07/15/2031 0.03%
Athenahealth Inc. 3.50% 02/15/2029 0.03%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.03%
Benefit Street Partners CLO XVI Ltd 9.44% 01/17/2032 0.03%
iHeartCommunications Inc 5.25% 08/15/2027 0.02%
CP Atlas Buyer Inc 5.55% 11/23/2027 0.02%
RP Escrow Issuer LLC 5.25% 12/15/2025 0.02%
CH Guenther & Son 3.50% 03/31/2025 0.02%
Dryden 112 CLO Ltd 1.00% 08/15/2034 0.02%
Clarios Global LP 6.75% 05/15/2025 0.02%
Ineos Enterprises 3.25% 08/31/2026 0.02%
Marble Point Clo XXIV Ltd 4.97% 04/20/2035 0.02%
Engineered Machinery Holdings Inc 8.48% 05/21/2029 0.02%
Pregis TopCo Corporation 6.80% 07/31/2026 0.02%
Halseypoint Clo 5 Ltd 7.20% 01/30/2035 0.02%
BMC Software 4.00% 10/02/2025 0.02%
USI, Inc. 5.50% 12/02/2026 0.02%
Palmer Square CLO 2022-1 Ltd 6.82% 04/20/2035 0.02%
Rohm 4.47% 07/31/2026 0.02%
Clear Channel Outdoor Holdings Inc 0.00% 0.02%
Penn Engineering & Manufacturing Corp. 4.75% 06/27/2024 0.02%
Palmer Square CLO 2015-1 Ltd 8.00% 05/21/2034 0.02%
Webster Park CLO Ltd 1.00% 07/20/2030 0.02%
Elmwood CLO 14 Ltd 7.00% 04/20/2035 0.02%
Minimax Viking GmbH 2.75% 07/31/2025 0.02%
Wellfleet CLO 2022-1 Ltd 9.98% 04/15/2034 0.02%
BlueMountain CLO XXX Ltd 9.03% 04/15/2035 0.02%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.02%
Covanta Holding Corporation 4.87% 11/30/2028 0.02%
Certara, L.P. 5.87% 08/15/2026 0.02%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.02%
BlueMountain CLO XXXV Ltd 9.89% 07/22/2035 0.02%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.02%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.02%
Dryden 55 CLO Ltd 7.91% 04/15/2031 0.02%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.02%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.02%
Pharmazell 4.00% 05/12/2027 0.02%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.02%
Hyland Software, Inc. 8.62% 07/07/2025 0.02%
TMS International 5.41% 08/14/2024 0.02%
CITGO Petroleum Corp 6.38% 06/15/2026 0.02%
CIFC Funding 2022-IV Ltd 5.15% 07/16/2035 0.02%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.02%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.02%
Liberty Cablevision of Puerto Rico 5.75% 10/16/2028 0.02%
Battalion CLO XXII Ltd 9.66% 01/20/2035 0.02%
TransDigm Inc 8.00% 12/15/2025 0.02%
Lotus Midstream 6.37% 09/28/2025 0.02%
Rad CLO 5 Ltd 9.48% 07/24/2032 0.02%
TransDigm Inc 6.25% 03/15/2026 0.02%
Benefit Street Partners CLO XVII Ltd 8.86% 07/15/2032 0.02%
Ameriforge Group, Inc. 13.76% 12/29/2023 0.02%
Westinghouse Electric Company LLC 5.12% 08/01/2025 0.02%
R&R Ice Cream / Froneri 3.01% 01/29/2027 0.02%
Ultimate Software Group Inc 7.54% 05/03/2027 0.02%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.02%
Canyon Capital CLO 2019-2 Ltd 9.26% 10/15/2034 0.02%
Madison Park Funding XXV Ltd 0.00% 04/25/2029 0.02%
MACOM 4.62% 05/17/2024 0.02%
Filtration Group Corporation 5.87% 10/21/2028 0.02%
Madison Park Funding LIX Ltd 9.34% 01/18/2034 0.02%
BlueMountain CLO 2016-3 Ltd 4.51% 11/15/2030 0.02%
Pregis TopCo Corporation 6.80% 07/31/2026 0.02%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.02%
Carlyle Global Market Strategies CLO 2012-3 Ltd 8.98% 01/14/2032 0.02%
BlueMountain CLO 2016-3 Ltd 7.36% 11/15/2030 0.02%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.02%
Audacy (fka Entercom) 4.85% 11/18/2024 0.02%
Lealand Finance (McDermott) 3.19% 06/30/2025 0.02%
N-Able International Holdings II, LLC 4.57% 07/19/2028 0.02%
Genesys Telecom 4.34% 12/01/2027 0.02%
Orion Engineered Carbons GmbH 2.50% 09/24/2028 0.02%
INEOS Finance PLC 3.38% 03/31/2026 0.02%
Thor Industries, Inc. 5.38% 02/01/2026 0.01%
Flint 2.96% 09/21/2023 0.01%
Mariner Wealth Advisors LLC 0.00% 08/18/2028 0.01%
Wellfleet CLO 2021-1 Ltd 6.21% 04/20/2034 0.01%
Calpine Corp 5.25% 06/01/2026 0.01%
Altice France SA/France 5.13% 01/15/2029 0.01%
Six Flags Theme Parks Inc 7.00% 07/01/2025 0.01%
Aernnova Aerospace S.A.U 3.00% 02/22/2027 0.01%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.01%
Golub Capital Partners CLO 53B Ltd 9.41% 07/20/2034 0.01%
LGC 5.62% 04/21/2027 0.01%
IVC Acquisition Ltd 5.19% 02/13/2026 0.01%
Level 3 Financing Inc. 4.12% 03/01/2027 0.01%
QUARTERNORTH ENERGY RO FDWOOD QUARTERNORTH ENERGY RO COM ST 0.00% 0.01%
Gray Television, Inc. 5.37% 12/01/2028 0.01%
Catalent Pharma Solutions Inc. 4.25% 02/22/2028 0.01%
Wellfleet CLO 2022-1 Ltd 6.26% 04/15/2034 0.01%
OCP CLO 2022-24 Ltd 9.08% 07/20/2035 0.01%
Pediatric Associates Holding Company, LLC 5.16% 12/29/2028 0.01%
Benefit Street Partners Clo XXII Ltd 9.41% 04/20/2035 0.01%
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 5.00% 12/31/2026 0.01%
Dexko 4.00% 10/04/2028 0.01%
PHILLIPS PET HOLDING CORP 0.00% 0.01%
Harriman Park CLO LTD 9.11% 04/20/2034 0.01%
Palmer Square CLO 2021-2 Ltd 8.86% 07/15/2034 0.01%
AGL CLO 17 Ltd 8.82% 01/21/2035 0.01%
BlueMountain CLO XXIV Ltd 9.55% 04/20/2034 0.01%
Neuberger Berman Loan Advisers CLO 30 Ltd 8.91% 01/20/2031 0.01%
CarVal CLO IV Ltd 9.31% 07/20/2034 0.01%
Wellfleet CLO 2021-3 Ltd 9.61% 01/15/2035 0.01%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.01%
Winnebago Industries Inc 6.25% 07/15/2028 0.01%
Frontdoor Inc 4.62% 06/17/2028 0.01%
Rad CLO 14 Ltd 9.01% 01/15/2035 0.01%
Hillman Group Inc. 2.93% 07/14/2028 0.01%
TricorBraun Holdings, Inc. 5.62% 03/03/2028 0.01%
Pike Corporation 5.38% 01/21/2028 0.01%
SUSE Linux 5.63% 12/31/2027 0.01%
Trident TPI Holdings Inc 6.12% 09/17/2028 0.01%
Virgin Media 4.44% 11/15/2027 0.01%
Longview Power LLC 12.23% 07/30/2025 0.01%
team.blue Finco SARL 3.75% 03/27/2028 0.01%
Mariner Wealth Advisors LLC 0.00% 08/18/2028 0.01%
Fly Leasing Ltd 8.51% 10/08/2025 0.01%
McDermott International Inc 0.00% 0.01%
Virgin Media 5.25% 01/31/2029 0.01%
OCP CLO 2022-24 Ltd 5.46% 07/20/2035 0.01%
Tenneco Inc 7.88% 01/15/2029 0.01%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.01%
MagicLab 5.62% 01/29/2027 0.01%
Sevita (fka National Mentor) 6.01% 03/02/2028 0.01%
Phillips Pet Food 9.16% 11/13/2024 0.00%
Flint 2.87% 09/21/2023 0.00%
Flint 0.00% 09/21/2023 0.00%
Pediatric Associates Holding Co LLC 5.21% 12/29/2028 0.00%
Covanta Holding Corporation 4.87% 11/30/2028 0.00%
Pro Mach Group, Inc. 4.00% 08/31/2028 0.00%
Flint 0.00% 09/21/2023 0.00%
Flint 0.00% 09/21/2023 0.00%
Flint 0.00% 09/21/2023 0.00%
Cablevision 4.25% 01/15/2026 0.00%
Inspire Brands 6.12% 02/05/2025 0.00%
Canadian Dollar 0.00% 0.00%
Apidos CLO XX 1.00% 07/16/2031 0.00%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 0.00%
DAVID S BRIDAL, LLC COMMON STO 0.00% 0.00%
DAVID S BRIDAL, LLC SERIES A 0.00%
DAVID S BRIDAL, LLC SERIES B C 0.00%
DAVID S BRIDAL, LLC WARRANT 0.00% 0.00%
DBI INVESTORS INC SERIES A 1 DBI INVESTORS INC SERIES A 1 0.00%