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Fund Holdings1,2,3 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 3.43%
Kronos Incorporated 3.18% 11/01/2023 0.96%
Valeant (Bausch) 3.19% 06/02/2025 0.82%
Informatica Corp 3.43% 02/25/2027 0.82%
JBS USA Lux S.A. 3.07% 05/01/2026 0.81%
Go Daddy 1.93% 02/15/2024 0.75%
CenturyLink, Inc. 2.43% 03/15/2027 0.73%
Envision Healthcare 3.93% 10/10/2025 0.72%
Ziggo 2.68% 04/30/2028 0.72%
Hyland Software, Inc. 4.00% 07/01/2024 0.69%
Asurion 6.68% 08/04/2025 0.69%
Reynolds Group Holdings Inc. 2.93% 02/05/2023 0.68%
United States Dollar 0.68%
PPD 3.50% 08/18/2022 0.67%
Bombardier Recreational Products, Inc. 2.18% 05/24/2027 0.66%
Serta Simmons 8.50% 08/10/2023 0.62%
Virgin Media 2.68% 01/31/2028 0.60%
Playtika Holding Corp 7.07% 12/10/2024 0.56%
Restaurant Brands International 1.93% 11/19/2026 0.56%
Grifols Worldwide Operations USA, Inc. 2.11% 11/15/2027 0.56%
BMC Software 4.43% 10/02/2025 0.55%
Telenet 2.18% 04/30/2028 0.51%
Tibco Software Inc. 3.93% 06/30/2026 0.51%
Ancestry.com Operations Inc. 5.25% 08/27/2026 0.51%
Skillsoft Corporation 6.53% 04/28/2021 0.50%
SPDR Blackstone / GSO Senior Loan ETF 0.00% 0.50%
TransDigm, Inc. 2.43% 12/09/2025 0.50%
Endurance International (EIG) 4.75% 02/09/2023 0.49%
Applied Systems, Inc. 4.25% 09/19/2024 0.49%
Tenneco, Inc. 3.17% 10/01/2025 0.48%
Ultimate Software Group Inc 0.00% 05/04/2026 0.48%
Cushman Wakefield 2.93% 08/21/2025 0.48%
Coinmach 4.25% 11/14/2022 0.48%
Nature's Bounty 3.68% 09/26/2024 0.47%
Axalta Coating Systems/Dupont Performance Coatings 2.06% 06/01/2024 0.46%
Uber Technologies, Inc. 5.00% 04/04/2025 0.46%
Ortho-Clinical Diagnostics SA 3.43% 06/30/2025 0.44%
Solera LLC 2.93% 03/03/2023 0.43%
NFP 3.43% 02/15/2027 0.42%
AppLovin Corporation 3.68% 08/15/2025 0.42%
SolarWinds Holdings, Inc. 2.93% 02/05/2024 0.41%
TransDigm, Inc. 2.43% 08/22/2024 0.41%
Select Medical Corporation 2.68% 03/06/2025 0.41%
DE Master Blenders/ Jacobs Douwe Egberts 2.19% 11/01/2025 0.41%
Mallinckrodt International Finance S.A. 3.50% 09/24/2024 0.40%
Asurion 3.17% 11/03/2023 0.40%
AmWINS Group, Inc. 3.75% 01/25/2024 0.40%
Diamond Sports Group, LLC 3.43% 08/24/2026 0.40%
Cablevision 2.43% 07/17/2025 0.39%
Guggenheim Partners, LLC 3.50% 07/21/2023 0.39%
KIK Custom Products 5.00% 05/15/2023 0.38%
Novolex 4.00% 12/29/2023 0.38%
Endo Luxembourg Finance Company I S.a r.l. 5.00% 04/29/2024 0.38%
Attachmate / Micro Focus 2.68% 06/21/2024 0.38%
T-Mobile USA, Inc. 3.18% 04/01/2027 0.38%
Kindred At Home (Gentiva) 3.44% 07/02/2025 0.37%
GVC Holdings PLC 2.50% 03/29/2024 0.37%
Amneal Pharmaceuticals LLC 3.69% 05/04/2025 0.37%
Insight Global 5.00% 05/23/2025 0.36%
Veritas Bermuda Ltd. 5.50% 01/27/2023 0.35%
Citco Funding LLC 3.57% 09/28/2023 0.35%
Clarios / JCI Power Solutions 3.68% 04/30/2026 0.35%
Misys Limited 4.50% 06/13/2024 0.34%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 3.81% 07/10/2025 0.34%
Citgo Petroleum Corporation 7.25% 03/28/2024 0.34%
ABC Supply 2.18% 01/15/2027 0.33%
Live Nation Entertainment, Inc. 2.00% 10/17/2026 0.33%
Evoqua 2.93% 12/20/2024 0.33%
Ultimate Software Group Inc 3.93% 05/04/2026 0.32%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.32%
Altice France (Numericable) 2.93% 07/31/2025 0.32%
Calpine Corporation 2.43% 01/15/2024 0.32%
Information Resources Inc 4.61% 12/01/2025 0.32%
Zekelman Industries 2.43% 01/24/2027 0.31%
Golden Nugget, Inc (old Landry's) 3.25% 10/04/2023 0.31%
Husky International 3.36% 03/28/2025 0.30%
Ahlsell AB 4.25% 02/13/2026 0.30%
CommScope, Inc. 3.43% 04/06/2026 0.30%
Ziggo 3.00% 01/31/2029 0.30%
Ameriforge Group, Inc. 8.45% 06/08/2022 0.30%
Brightspring/Pharmerica 3.43% 03/05/2026 0.30%
Verscend Holding Corp. 4.68% 08/27/2025 0.30%
Univision Communications Inc. 3.86% 03/15/2024 0.30%
IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM 0.00% 0.29%
Cox Media Group 4.43% 12/17/2026 0.29%
Akorn, Inc. 7.75% 04/16/2021 0.29%
American Axle and Manufacturing, Inc. 3.00% 04/06/2024 0.29%
Hub International Limited 4.02% 04/25/2025 0.29%
Euro 0.00% 0.29%
Alkermes, Inc. 2.45% 03/27/2023 0.29%
MACOM 3.00% 05/17/2024 0.29%
Multiplan Inc 3.75% 06/07/2023 0.28%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.28%
R&R Ice Cream / Froneri 2.43% 01/29/2027 0.28%
Cetera (Aretec) 4.42% 10/01/2025 0.28%
Knowledge Universe Education LLC 5.20% 02/21/2025 0.28%
Uber Technologies, Inc. 3.67% 07/13/2023 0.27%
RE/MAX International, Inc. 3.50% 12/15/2023 0.27%
PQ Corporation 2.43% 02/07/2027 0.27%
Hexion 4.00% 07/01/2026 0.27%
Infoblox Inc. 4.68% 11/07/2023 0.27%
Elanco Animal Health Incorporated 0.00% 02/04/2027 0.27%
Electro Rent Corporation 6.02% 01/31/2024 0.27%
PetSmart, Inc. 4.88% 03/11/2022 0.27%
Epicor 3.43% 06/01/2022 0.26%
EnergySolutions, LLC 4.75% 05/09/2025 0.26%
Rain Carbon GmbH 3.00% 01/16/2025 0.26%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.26%
Athenahealth Inc. 4.82% 02/11/2026 0.26%
Robertshaw US Holding Corp 4.25% 02/28/2025 0.25%
Intelsat Jackson Holdings 8.75% 01/02/2024 0.25%
Nexstar Broadcasting, Inc. 2.43% 01/17/2024 0.25%
SRAM, LLC 3.75% 03/15/2024 0.25%
LPL Holdings, Inc. 1.93% 11/12/2026 0.25%
Syncsort 6.61% 08/16/2024 0.25%
Intelsat Jackson Holdings 8.00% 11/27/2023 0.25%
ClubCorp Holdings, Inc. 3.06% 09/18/2024 0.25%
SBA Senior Finance II LLC 1.93% 04/11/2025 0.24%
One Call Management 6.25% 11/25/2022 0.24%
Global Eagle Entertainment 8.72% 01/06/2023 0.23%
Emerald Expositions 2.93% 05/22/2024 0.23%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.23%
Inspire Brands 3.75% 02/05/2025 0.23%
Herbalife 2.93% 08/18/2025 0.23%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.23%
UFC 4.25% 04/29/2026 0.23%
Walter Investment 0.00% 06/30/2022 0.23%
Flint 4.02% 09/07/2021 0.22%
Plantronics Inc 2.79% 07/02/2025 0.22%
Attachmate / Micro Focus 5.25% 06/05/2025 0.22%
SS&C Technologies Inc. 1.93% 04/16/2025 0.22%
Buckeye Partners, L.P. 2.92% 11/01/2026 0.22%
SERTA SIMMONS BEDDING LLC 2020 SP FIRST OUT TERM LOAN 0.00% 08/10/2023 0.22%
Cornerstone OnDemand, Inc. 5.35% 04/22/2027 0.21%
Sinclair Television Group Inc. 2.43% 01/03/2024 0.21%
Bass Pro Group, LLC 6.07% 09/25/2024 0.21%
APi Group DE, Inc. 2.68% 10/01/2026 0.21%
IQVIA Inc 1.93% 01/17/2025 0.21%
Monitronics International Inc. 7.75% 03/29/2024 0.21%
Consolidated Precision Products 4.75% 04/30/2025 0.21%
SurveyMonkey.com 3.86% 10/10/2025 0.21%
ProQuest LLC 3.68% 10/23/2026 0.21%
EAB (Education Advisory Board) 4.89% 11/15/2024 0.20%
Virgin Media 2.50% 01/31/2029 0.20%
TCW 1.92% 12/27/2024 0.20%
GreenSky Holdings, LLC 3.44% 03/31/2025 0.20%
Cyxtera 4.00% 05/01/2024 0.20%
Univar Inc. 2.43% 07/01/2024 0.20%
Apex Tool Group, LLC 6.50% 08/01/2024 0.20%
Amer Sports Oyj 4.50% 03/30/2026 0.19%
Tronox Finance LLC 2.98% 09/23/2024 0.19%
Digicel International Finance Limited 3.80% 05/28/2024 0.19%
Core & Main LP 3.75% 08/01/2024 0.19%
Onvoy, LLC 5.50% 02/10/2024 0.19%
Verifone Systems, Inc. 4.38% 08/20/2025 0.19%
AMERIFORGE GROUP, INC 0.00% 0.19%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.19%
Inovalon Holdings, Inc. 3.19% 04/02/2025 0.19%
Refresco 3.25% 03/28/2025 0.18%
Hanger, Inc. 3.68% 03/06/2025 0.18%
CityCenter Holdings, LLC 3.00% 04/18/2024 0.18%
Fresh Market Inc 9.75% 05/01/2023 0.18%
Novolex 3.55% 06/29/2025 0.18%
Jordan Health 5.39% 05/15/2025 0.17%
Blackstone CQP Holdco LP 3.81% 09/30/2024 0.17%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.17%
CHG Healthcare Services Inc. 4.07% 06/07/2023 0.17%
Atkore International, Inc. 3.75% 12/22/2023 0.17%
CITGO Petroleum Corp 7.00% 06/15/2025 0.17%
Intelsat Jackson Holdings 5.05% 07/14/2021 0.17%
Getty Images, Inc. 4.69% 02/19/2026 0.17%
Advisor Group, Inc. 5.18% 07/31/2026 0.17%
Arbor Pharmaceuticals, Inc. 6.00% 07/05/2023 0.17%
Medical Solutions L.L.C. 5.50% 06/14/2024 0.17%
Clarivate Analytics 3.18% 10/30/2026 0.17%
Nomad Foods 2.43% 05/15/2024 0.16%
ZPG 4.35% 07/23/2025 0.16%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.16%
Veeam 3.43% 02/28/2027 0.16%
Gates Global LLC 3.00% 04/01/2024 0.16%
Westinghouse Electric Company LLC 3.75% 08/01/2025 0.16%
UGI Energy Services, LLC 3.93% 08/13/2026 0.16%
Doosan Bobcat 2.06% 05/18/2024 0.16%
Univision Communications Inc. 03/13/2026 0.16%
Cohu, Inc. 3.18% 10/01/2025 0.16%
Ceridian HCM Holding Inc. 2.61% 04/30/2025 0.16%
BioClinica Holding I, LP 5.00% 10/20/2023 0.16%
Virgin Media 3.34% 01/15/2027 0.16%
IQVIA Inc 2.50% 03/07/2024 0.16%
GVC Holdings PLC 3.31% 03/29/2024 0.16%
Ceramtec 2.50% 03/07/2025 0.15%
AlixPartners, LLP 3.25% 04/04/2024 0.15%
CPI 4.50% 07/26/2024 0.15%
Hearthside Foods 3.87% 05/23/2025 0.15%
A Wireless 7.00% 05/01/2023 0.15%
SS&C Technologies Inc. 1.93% 04/16/2025 0.15%
Victory Capital Holdings, Inc. 3.94% 07/01/2026 0.15%
CEPSA 4.93% 10/15/2026 0.15%
Thor Industries, Inc. 3.94% 02/01/2026 0.15%
AECOM Management Services 4.18% 02/01/2027 0.15%
Tallgrass 6.20% 03/11/2026 0.15%
Nouryon 3.19% 10/01/2025 0.15%
Standard Aero (DAE) 3.81% 04/06/2026 0.15%
Ultra Clean Holdings, Inc 4.67% 08/27/2025 0.15%
Bausch Health Cos Inc 5.50% 11/01/2025 0.15%
Travel Leaders Group, LLC 4.18% 01/25/2024 0.15%
Nets 3.75% 02/06/2025 0.15%
IPC Corp. 5.50% 08/06/2021 0.15%
McDermott Technology Americas Inc 0.50% 10/23/2020 0.14%
Surgery Center Holdings, Inc. 4.25% 09/03/2024 0.14%
Etraveli Holding AB 4.00% 08/02/2024 0.14%
Duravant 4.00% 07/19/2024 0.14%
Gemini HDPE LLC 3.27% 08/07/2024 0.14%
NCR Corporation 2.68% 08/28/2026 0.14%
Dynacast International LLC 4.25% 01/28/2022 0.14%
L&W Inc 6.55% 05/22/2025 0.14%
AlixPartners, LLP 3.50% 04/04/2024 0.14%
Iron Mountain, Inc. 1.93% 01/02/2026 0.14%
Telesat Canada 2.93% 12/07/2026 0.13%
Del Monte Foods Inc 11.88% 05/15/2025 0.13%
TI Automotive Ltd 3.25% 06/30/2022 0.13%
Bracket Global Holdings 5.70% 09/05/2025 0.13%
Quikrete Holdings, Inc. 2.67% 02/01/2027 0.13%
Cision 4.06% 01/29/2027 0.13%
TI Automotive Ltd 3.50% 06/30/2022 0.13%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.13%
ECI Software 5.25% 09/27/2024 0.13%
Formula One 3.50% 02/01/2024 0.13%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.13%
Mallinckrodt International Finance S.A. 3.75% 02/24/2025 0.13%
Delek US Holdings, Inc. 2.43% 03/31/2025 0.13%
Cablevision 2.68% 04/15/2027 0.13%
Syniverse Holdings, Inc. 6.87% 03/09/2023 0.13%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.13%
Dexko 4.50% 07/24/2024 0.13%
Lumileds 4.57% 06/30/2024 0.13%
Cineworld Limited 3.32% 02/28/2025 0.13%
Altra Industrial Motion Corp. 2.18% 10/01/2025 0.12%
T-Mobile USA Inc 6.50% 01/15/2026 0.12%
Altice France (Numericable) 3.00% 07/31/2025 0.12%
Goodyear Tire & Rubber Company 2.20% 03/07/2025 0.12%
Filtration Group Corporation 3.18% 03/29/2025 0.12%
Holland & Barrett 5.55% 09/02/2024 0.12%
Dexko 3.75% 07/24/2024 0.12%
Garda World Security Corporation 4.93% 10/30/2026 0.12%
Horizon Therapeutics USA Inc. 2.44% 05/22/2026 0.12%
iHeartCommunications Inc 8.38% 05/01/2027 0.12%
Brand Energy 5.45% 06/21/2024 0.12%
ADS Waste 3.00% 11/10/2023 0.12%
Extended Stay America 2.18% 09/18/2026 0.11%
HydroChem LLC (Aquilex) 4.98% 10/11/2024 0.11%
UPC Broadband Holding B.V. 2.43% 04/30/2028 0.11%
Aptean, Inc. 4.43% 04/23/2026 0.11%
Nielsen Finance LLC 5.75% 06/04/2025 0.11%
Tronox Inc 6.50% 05/01/2025 0.11%
Aristocrat Technologies, Inc. 2.86% 10/19/2024 0.11%
Berry Global, Inc. 2.18% 01/19/2024 0.11%
CSC Holdings LLC 5.75% 01/15/2030 0.11%
Dayco Products, LLC 4.61% 05/19/2023 0.11%
Hubbard Radio, LLC 4.50% 03/28/2025 0.11%
NASCAR 2.93% 10/19/2026 0.11%
Ineos US Finance LLC 2.50% 04/01/2024 0.11%
Sprint Corp 7.88% 09/15/2023 0.11%
Entravision Communications Corporation 2.93% 11/29/2024 0.11%
Ferro Corporation 2.56% 02/14/2024 0.11%
Kenan Advantage Group, Inc. 4.00% 07/31/2022 0.11%
Airbnb, Inc. 8.50% 04/17/2025 0.11%
Centene Corp 5.38% 06/01/2026 0.11%
CPG International Inc. 4.75% 05/05/2024 0.11%
AES Corp 6.00% 05/15/2026 0.11%
ARD Finance SA 5.00% 06/30/2027 0.11%
Fortress 2.18% 12/27/2022 0.11%
CenturyLink Inc 4.00% 02/15/2027 0.11%
StepStone Group LP 5.00% 03/27/2025 0.11%
Neenah Foundry Company 6.76% 12/13/2022 0.11%
Charter 1.93% 02/01/2027 0.10%
Virgin Media Secured Finance PLC 4.50% 08/15/2030 0.10%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.10%
TransDigm Inc 6.25% 03/15/2026 0.10%
Aludyne Chassix 6.50% 11/15/2023 0.10%
Ingersoll-Rand Services Company 1.93% 03/01/2027 0.10%
National Mentor Holdings, Inc. 4.44% 03/09/2026 0.10%
Pelican Products, Inc. 4.50% 05/01/2025 0.10%
Valeo F1 Company Limited (Ireland) 3.75% 08/27/2024 0.10%
ServiceMaster Co LLC 7.45% 08/15/2027 0.10%
Vungle, Inc. 5.68% 09/30/2026 0.10%
Innio (Distributed Power) 3.25% 10/31/2025 0.10%
RadNet, Inc. 4.75% 06/30/2023 0.10%
GFL Environmental Inc 8.50% 05/01/2027 0.10%
Oxbow Carbon LLC 3.93% 01/04/2023 0.10%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.10%
Attachmate / Micro Focus 4.50% 06/05/2025 0.10%
Altice France (Numericable) 4.18% 08/14/2026 0.10%
Franklin Square (FS Investments) 2.44% 08/01/2025 0.10%
Avantor 3.90% 11/21/2024 0.10%
Bausch Health Americas Inc 8.50% 01/31/2027 0.10%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.10%
HCA Inc 5.88% 02/15/2026 0.10%
Centene Corp 4.75% 01/15/2025 0.10%
Match Group Inc. 2.18% 02/13/2027 0.10%
Sinclair Television Group Inc. 2.69% 09/30/2026 0.10%
Lummus Technology 4.18% 06/16/2027 0.10%
Federal-Mogul Holdings LLC 4.55% 04/15/2024 0.10%
Albany Molecular Research, Inc. 4.25% 08/30/2024 0.10%
AG Issuer LLC 6.25% 03/01/2028 0.10%
Focus Financial Partners, LLC 2.17% 07/03/2024 0.10%
AlliedUniversal 4.43% 07/10/2026 0.10%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.10%
Stada 3.50% 08/21/2026 0.09%
Werner FinCo LP 5.00% 07/24/2024 0.09%
Vivid Seats 4.57% 06/30/2024 0.09%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.09%
Insurance Auto Auctions, Inc. 2.44% 06/28/2026 0.09%
Altice France SA/France 8.13% 02/01/2027 0.09%
United Airlines (Mileage Plus) 0.00% 06/25/2027 0.09%
JPMorgan Chase & Co 6.75% 01/29/2049 0.09%
TransDigm, Inc. 2.43% 05/30/2025 0.09%
Alliance Healthcare 5.50% 10/24/2023 0.09%
Belfor Holdings Inc. 4.18% 04/06/2026 0.09%
Berry Global, Inc. 2.18% 10/01/2022 0.09%
AMC Entertainment Holdings, Inc. 4.08% 04/22/2026 0.09%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.09%
Progrexion Holding 6.25% 09/29/2023 0.09%
WireCo WorldGroup, Inc. 6.07% 09/30/2023 0.09%
Team Health Inc 3.75% 02/06/2024 0.09%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.09%
ProAmpac 4.45% 11/20/2023 0.09%
Ascena Retail Group, Inc. 5.25% 08/21/2022 0.09%
Sotheby's 6.50% 01/15/2027 0.09%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.09%
Greenhill & Co., Inc. 3.44% 04/12/2024 0.09%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.09%
Telenet 2.25% 04/30/2029 0.09%
Astra Acquisition Corp. 6.50% 03/01/2027 0.09%
Hearthside Foods 4.18% 05/23/2025 0.09%
Bombardier Recreational Products, Inc. 6.00% 05/24/2027 0.09%
GFL Environmental Inc 4.25% 06/01/2025 0.09%
Ford Motor Co 9.00% 04/22/2025 0.09%
IAP 8.00% 07/18/2020 0.09%
Renaissance Learning 4.01% 05/30/2025 0.09%
ZPG 3.25% 07/23/2025 0.09%
EIG Investors Corp 10.88% 02/01/2024 0.08%
CryoLife, Inc. 4.25% 12/01/2024 0.08%
IAP 1.38% 07/19/2021 0.08%
AppLovin Corporation 4.28% 08/15/2025 0.08%
United Pacific 5.00% 11/14/2026 0.08%
Lightstone Holdco LLC 4.75% 01/30/2024 0.08%
Pregis TopCo Corporation 4.18% 07/31/2026 0.08%
Wilshire Grand Center 2.68% 10/18/2020 0.08%
Mirion Technologies, Inc. 5.07% 03/06/2026 0.08%
Sonic Automotive Inc 6.13% 03/15/2027 0.08%
Mauser Packaging (formerly BWAY) 4.56% 04/03/2024 0.08%
McDermott Technology Americas Inc 0.00% 05/09/2025 0.08%
CM TOP CO (CROSSMARK) 0.00% 0.08%
Netflix Inc 5.88% 11/15/2028 0.08%
Realogy Group LLC 3.00% 02/08/2025 0.08%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.08%
DXP 5.75% 08/29/2023 0.08%
Virtus Investment Partners, Inc. 3.00% 06/01/2024 0.08%
Standard Aero (DAE) 3.81% 04/06/2026 0.08%
Ensemble RCM, LLC 4.44% 08/03/2026 0.08%
Boyd Corporation 3.68% 09/06/2025 0.08%
Boels Topholding BV 0.00% 02/05/2027 0.08%
Fiserv Investment Solutions, Inc. 5.14% 02/18/2027 0.08%
Garrett LX III S.a r.l. 3.50% 09/27/2025 0.08%
Delta Air Lines Inc 7.00% 05/01/2025 0.08%
Delachaux Group SA 5.36% 04/16/2026 0.08%
Integer Holdings 3.50% 10/27/2022 0.08%
Allsup 6.43% 11/18/2024 0.08%
MagicLab 2.92% 01/29/2027 0.08%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.08%
Nexstar Broadcasting, Inc. 2.92% 09/18/2026 0.08%
CSC Holdings LLC 5.50% 05/15/2026 0.08%
CSC Holdings LLC 10.88% 10/15/2025 0.08%
Tibco Software Inc. 7.43% 03/03/2028 0.08%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.08%
Informatica Corp 7.13% 02/25/2025 0.07%
Alliant Holdings Intermediate, LLC 3.44% 05/09/2025 0.07%
iHeartMedia Inc 0.00% 0.07%
Messer Industries GmbH 2.50% 03/01/2026 0.07%
Loire Finco Luxembourg S.a.r.l. 3.25% 01/22/2027 0.07%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.07%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.07%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.07%
CM Acquisition (Crossmark) 11.00% 07/26/2023 0.07%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.07%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.07%
SeaWorld Parks & Entertainment, Inc. 3.75% 03/31/2024 0.07%
First Advantage 4.57% 01/31/2027 0.07%
Boxer Parent Co Inc 7.13% 10/02/2025 0.07%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.07%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.07%
Four Seasons Hotels Limited 2.17% 11/30/2023 0.07%
Vivion Investments Sarl 3.00% 08/08/2024 0.07%
Ply Gem 3.94% 04/12/2025 0.07%
Vistra Corp 8.13% 01/30/2026 0.07%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.07%
Delek US Holdings, Inc. 6.50% 03/31/2025 0.07%
AMMC CLO 15 Ltd 8.13% 01/15/2032 0.07%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.07%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.07%
Ford Motor Co 8.50% 04/21/2023 0.07%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.07%
Tekni Plex Inc 4.07% 10/17/2024 0.07%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.07%
Colt Merger Sub Inc 6.25% 07/01/2025 0.07%
Altice France (Numericable) 3.87% 01/31/2026 0.07%
Aernnova Aerospace S.A.U 3.00% 02/26/2027 0.07%
Trilliant Food and Nutrition 4.50% 09/30/2024 0.07%
Bausch Health Cos Inc 9.00% 12/15/2025 0.07%
West Corporation 4.98% 10/10/2024 0.07%
Upland CLO Ltd 1.00% 04/20/2031 0.07%
Sprint Corp 7.63% 02/15/2025 0.07%
Reynolds Consumer Products LLC 1.93% 02/04/2027 0.07%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.07%
Platform Specialty Products (Element Solutions) 2.18% 01/31/2026 0.07%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.07%
Allegheny Technologies Inc 7.88% 08/15/2023 0.07%
Cooper Standard 2.75% 11/02/2023 0.07%
Centene Corp 5.38% 08/15/2026 0.07%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.07%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50% 06/20/2027 0.07%
XPO Logistics, Inc. 2.18% 02/24/2025 0.07%
Adtalem Global Education 3.18% 04/11/2025 0.07%
Zayo Group Holdings, Inc. 3.25% 03/09/2027 0.07%
Acuren 4.56% 01/23/2027 0.07%
Altice France SA/France 7.38% 05/01/2026 0.07%
Vertical US Newco Inc 5.25% 07/15/2027 0.07%
HCA Inc 5.38% 09/01/2026 0.07%
Financiere CEP SAS 4.75% 06/03/2027 0.07%
Fieldwood Energy LLC 6.47% 04/11/2022 0.07%
HUB International Ltd 7.00% 05/01/2026 0.07%
Sutherland 6.83% 04/23/2021 0.07%
PVH Corp 7.75% 11/15/2023 0.07%
iHeartCommunications, Inc. 3.18% 05/01/2026 0.06%
Nexstar Broadcasting, Inc. 2.42% 01/17/2024 0.06%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.06%
Restaurant Technologies, Inc. 4.70% 10/01/2025 0.06%
Getty Images, Inc. 5.00% 02/19/2026 0.06%
Cobham 4.65% 01/17/2027 0.06%
Level 3 Financing Inc 4.25% 07/01/2028 0.06%
Viking Cruises Ltd 5.88% 09/15/2027 0.06%
Upland CLO Ltd 1.00% 04/20/2031 0.06%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.06%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.06%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.06%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.06%
Sirius XM Radio Inc 4.13% 07/01/2030 0.06%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.06%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.06%
Tallgrass 6.20% 03/11/2026 0.06%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.06%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.06%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.06%
Phillips Pet Food 0.00% 01/31/2021 0.06%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.06%
Spectrum Brands Inc 5.75% 07/15/2025 0.06%
Datto, Inc. 4.42% 04/02/2026 0.06%
Vue 4.25% 07/03/2026 0.06%
Bausch Health Cos Inc 5.25% 01/30/2030 0.06%
Cumulus Media New Holdings Inc. 4.82% 03/31/2026 0.06%
Avast 3.25% 09/29/2023 0.06%
Ferro Corporation 2.56% 02/14/2024 0.06%
BMC Software 4.75% 10/02/2025 0.06%
Celestica Inc. 2.31% 06/27/2025 0.06%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.06%
GREENSKY HOLDINGS LLC 2020 TERM LOAN B2 0.00% 03/29/2025 0.06%
Emerald Performance Materials, LLC 4.50% 08/01/2021 0.06%
Cineworld Limited 2.38% 02/28/2025 0.06%
Ferro Corporation 2.56% 02/14/2024 0.06%
CSC Holdings LLC 4.13% 12/01/2030 0.06%
Endemol (MediArena) 7.20% 08/13/2021 0.06%
Consus Real Estate AG 9.63% 05/15/2024 0.06%
Sabre GLBL Inc 9.25% 04/15/2025 0.06%
ACProducts, Inc. 7.50% 08/18/2025 0.06%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.06%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.06%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.06%
Merlin 4.32% 11/13/2026 0.06%
XPO Logistics Inc 6.50% 06/15/2022 0.06%
Holland & Barrett 4.25% 08/09/2024 0.06%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.06%
Attachmate / Micro Focus 2.68% 06/21/2024 0.06%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.06%
Murray Energy Corporation 13.00% 07/31/2020 0.06%
Sedgwick Claims Management Services, Inc. 3.43% 12/31/2025 0.06%
SGB-SMIT Management GmbH 4.50% 07/18/2024 0.06%
Centene Corp 4.63% 12/15/2029 0.06%
Inovyn Finance PLC 2.50% 03/09/2027 0.06%
Prince Minerals 4.50% 03/31/2025 0.06%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.06%
Carlisle Foodservice 4.00% 03/20/2025 0.06%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.06%
Colt Merger Sub Inc 8.13% 07/01/2027 0.06%
Knowledge Universe Education LLC 9.70% 08/18/2025 0.05%
Altice Financing SA 2.25% 01/15/2025 0.05%
MKS Instruments, Inc. 1.93% 02/02/2026 0.05%
Occidental Petroleum Corp 8.50% 07/15/2027 0.05%
Sirius XM Radio Inc 5.00% 08/01/2027 0.05%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.05%
RDV RESOURCES PROPERTIES LLC EXIT TERM LOAN 15.50% 03/29/2024 0.05%
Sirius XM Radio Inc 4.63% 07/15/2024 0.05%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.05%
TransDigm Inc 5.50% 11/15/2027 0.05%
Matador Resources Co 5.88% 09/15/2026 0.05%
Calpine Corp 5.75% 01/15/2025 0.05%
Simply Good Foods Company 4.75% 07/07/2024 0.05%
Steinway Musical Instruments, Inc. 4.75% 02/14/2025 0.05%
BWX Technologies Inc 5.38% 07/15/2026 0.05%
West Corporation 4.50% 10/10/2024 0.05%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.05%
American Beacon 8.50% 04/30/2023 0.05%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.05%
Churchill Downs Incorporated 2.18% 12/27/2024 0.05%
Applied Systems, Inc. 8.00% 09/19/2025 0.05%
Plains All American Pipeline LP 6.13% 12/31/2099 0.05%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.05%
Cheniere Energy Inc 4.88% 05/28/2021 0.05%
DAE Funding LLC 5.00% 08/01/2024 0.05%
Adesa 2.50% 09/19/2026 0.05%
Ellaktor Value Plc 6.38% 12/15/2024 0.05%
Howmet Aerospace Inc 6.88% 05/01/2025 0.05%
AutoScout24 3.25% 03/31/2027 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.05%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.05%
iHeartCommunications Inc 6.38% 05/01/2026 0.05%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.05%
Ares XL CLO Ltd 7.57% 01/15/2029 0.05%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.05%
Tenet Healthcare Corp 5.13% 11/01/2027 0.05%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.05%
Change Healthcare 3.50% 03/01/2024 0.05%
JetBlue Airways Corp 6.25% 06/17/2024 0.05%
TTM Technologies, Inc. 2.67% 09/28/2024 0.05%
Cobham 3.75% 01/17/2027 0.05%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.05%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.05%
Dexko 3.75% 07/24/2024 0.05%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.05%
Chemours Company 2.50% 04/03/2025 0.05%
Clarios Global LP 6.75% 05/15/2025 0.05%
Lotus Midstream 3.43% 09/29/2025 0.05%
Bombardier Inc 6.00% 10/15/2022 0.05%
DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN 5.50% 06/23/2023 0.05%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 0.05%
David's Bridal, Inc. 7.00% 06/30/2023 0.05%
Sprint Corp 7.25% 09/15/2021 0.05%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.05%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.05%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.05%
Loire Finco Luxembourg S.a.r.l. 3.68% 04/21/2027 0.05%
Grifols SA 2.25% 11/15/2027 0.05%
Claros Mortgage Trust, Inc. 3.44% 08/09/2026 0.05%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.05%
MGM Resorts International 7.75% 03/15/2022 0.05%
Sparta Systems, Inc. 4.56% 08/21/2024 0.05%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.05%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.05%
Occidental Petroleum Corp 8.88% 07/15/2030 0.05%
Celestica Inc. 2.68% 06/27/2025 0.05%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.05%
New Gold Inc 7.50% 07/15/2027 0.05%
Rohm 6.78% 07/31/2026 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.05%
Canyon Capital CLO 2017-1 Ltd 7.51% 07/15/2030 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.05%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.05%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.05%
EIG Management Company, LLC 4.50% 02/22/2025 0.05%
Sprint Corp 7.63% 03/01/2026 0.05%
SUSE Linux 3.50% 03/16/2026 0.05%
Centene Corp 3.38% 02/15/2030 0.05%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.05%
PBF Holding Co LLC / PBF Finance Corp 6.00% 02/15/2028 0.05%
Radiology Partners Inc 5.67% 07/09/2025 0.05%
Azelis Finance S.A. 3.50% 11/10/2025 0.05%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.05%
Riverbed Technology Inc 8.88% 03/01/2023 0.05%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.05%
Sprint Corp 7.13% 06/15/2024 0.04%
Calpine Corp 5.13% 03/15/2028 0.04%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.04%
JPMorgan Chase & Co 4.60% 12/31/2099 0.04%
Voya CLO 2016-3 Ltd 7.22% 10/18/2031 0.04%
Ziggo BV 5.50% 01/15/2027 0.04%
HCA Inc 5.25% 06/15/2026 0.04%
HCA Inc 3.50% 09/01/2030 0.04%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.04%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.04%
Dryden 40 Senior Loan Fund 1.00% 08/15/2031 0.04%
Angus Chemical 4.32% 02/02/2022 0.04%
Clearwater Paper Corporation 4.25% 07/26/2026 0.04%
Elsan 3.25% 10/31/2024 0.04%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.04%
HCA Inc 5.63% 09/01/2028 0.04%
SKILLSOFT CORPORATION 2020 DIP TERM LOAN 0.00% 09/14/2020 0.04%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.04%
Big River Steel LLC 6.00% 08/23/2023 0.04%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.04%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.04%
Attachmate / Micro Focus 2.75% 06/21/2024 0.04%
Advanced Drainage Systems Inc 2.44% 07/31/2026 0.04%
NRG Energy Inc 7.25% 05/15/2026 0.04%
Allegheny Technologies Inc 5.88% 12/01/2027 0.04%
Teleflex Inc 4.63% 11/15/2027 0.04%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.04%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.04%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.04%
Vistra Operations Co LLC 5.00% 07/31/2027 0.04%
Netflix Inc 5.88% 02/15/2025 0.04%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.04%
Agro Merchants NAI Holdings, LLC 4.75% 12/06/2024 0.04%
Nexstar Broadcasting Inc 5.63% 07/15/2027 0.04%
Adient US LLC 4.25% 05/06/2024 0.04%
Radio Systems Corporation 5.00% 05/02/2024 0.04%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.04%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.04%
Ingersoll-Rand Services Company 1.93% 03/01/2027 0.04%
Informatica Corp 3.50% 02/25/2027 0.04%
SS&C Technologies Inc. 1.93% 04/16/2025 0.04%
Samsonite International S.A. 1.93% 04/25/2025 0.04%
Netflix Inc 4.88% 06/15/2030 0.04%
US Foods Inc 5.88% 06/15/2024 0.04%
DAE Funding LLC 4.50% 08/01/2022 0.04%
DAVID S BRIDAL, LLC SERIES B C 0.04%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.04%
HCA Inc 5.88% 02/01/2029 0.04%
UPC Broadband Holding B.V. 2.50% 04/30/2029 0.04%
SBA Communications Corp 4.00% 10/01/2022 0.04%
Covanta Holding Corp 5.88% 07/01/2025 0.04%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.04%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.04%
US Ecology Holdings, Inc. 2.68% 11/01/2026 0.04%
Covanta Holding Corp 5.88% 03/01/2024 0.04%
Bausch Health Cos Inc 6.25% 02/15/2029 0.04%
Level 3 Financing Inc 5.38% 01/15/2024 0.04%
Navistar International Corp 6.63% 11/01/2025 0.04%
Alliance Healthcare 11.00% 04/24/2024 0.04%
B&G Foods, Inc. 2.68% 10/10/2026 0.04%
Oaktree CLO 2019-3 Ltd 5.10% 07/20/2031 0.04%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.04%
Level 3 Financing Inc 5.25% 03/15/2026 0.04%
Duravant 5.25% 07/19/2024 0.04%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.04%
Ford Motor Co 9.63% 04/22/2030 0.04%
CIT Group Inc 5.00% 08/01/2023 0.04%
Cenovus Energy Inc 6.75% 11/15/2039 0.04%
DAVID S BRIDAL, LLC COMMON STO 0.00% 0.04%
Neuberger Berman Loan Advisers CLO 30 Ltd 4.79% 01/20/2031 0.04%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.04%
Citgo Petroleum Corporation 8.00% 08/01/2023 0.04%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.04%
Libbey Glass Inc 6.25% 01/01/2021 0.04%
Ares XL CLO Ltd 4.62% 01/15/2029 0.04%
iHeartCommunications Inc 4.75% 01/15/2028 0.04%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.04%
Phoenix Services LLC 4.75% 03/01/2025 0.04%
Refresco 4.28% 03/28/2025 0.04%
BJ's Wholesale Club, Inc. 2.43% 02/03/2024 0.04%
PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A 4.33% 10/17/2031 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.04%
Arconic Corp 6.13% 02/15/2028 0.04%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.04%
Novelis Corp 5.88% 09/30/2026 0.04%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.04%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.04%
RBMedia 4.44% 08/29/2025 0.04%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.04%
Flint 4.02% 09/07/2021 0.04%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.04%
Alliant Holdings Intermediate, LLC 2.92% 05/09/2025 0.04%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.04%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.04%
Ferrellgas LP / Ferrellgas Finance Corp 10.00% 04/15/2025 0.04%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.04%
Eldorado Resorts LLC 3.25% 04/17/2024 0.04%
Caldic B.V. 3.25% 07/18/2024 0.04%
Hexion Holdings Corp 0.00% 0.04%
Calpine Corp 5.25% 06/01/2026 0.04%
WR Grace & Co-Conn 4.88% 06/15/2027 0.04%
Novelis Corp 4.75% 01/30/2030 0.04%
Duff & Phelps 4.75% 04/09/2027 0.04%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.04%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.04%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.04%
SUNRISE OIL GAS INC. CLASS A SUNRISE OIL GAS INC. CLASS 0.00% 0.04%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.04%
Centennial Resource Production LLC 6.88% 04/01/2027 0.04%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.04%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.04%
Penn Engineering & Manufacturing Corp. 4.12% 06/27/2024 0.04%
Six Flags Theme Parks Inc 7.00% 07/01/2025 0.04%
Carlyle Global Market Strategies CLO 2012-3 Ltd 4.81% 01/14/2032 0.04%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.04%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.04%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.04%
Bausch Health Cos Inc 0.00% 0.04%
Filtration Group Corporation 3.50% 03/29/2025 0.04%
Golden Nugget Inc 6.75% 10/15/2024 0.04%
Webster Park CLO Ltd 1.00% 07/20/2030 0.03%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.03%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.03%
SeaWorld Parks & Entertainment Inc 8.75% 05/01/2025 0.03%
Cumulus Media Inc 0.00% 0.03%
SM Energy Co 6.75% 09/15/2026 0.03%
Central Garden & Pet Co 5.13% 02/01/2028 0.03%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.03%
Visteon Corporation 1.96% 03/25/2024 0.03%
LifePoint Health Inc 3.94% 11/16/2025 0.03%
CenturyLink Inc 6.75% 12/01/2023 0.03%
THL Credit Wind River 2013-1 CLO Ltd 1.00% 07/20/2030 0.03%
Ineos Enterprises 3.25% 08/28/2026 0.03%
Asurion 3.18% 11/03/2024 0.03%
CVR Energy Inc 5.75% 02/15/2028 0.03%
SUSE Linux 3.42% 03/15/2026 0.03%
Minimax Viking GmbH 3.00% 07/31/2025 0.03%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.03%
Welbilt, Inc. 2.68% 10/23/2025 0.03%
Traviata (Axel Springer SE) 5.00% 12/18/2026 0.03%
Voya CLO 2018-2 Ltd 1.00% 07/15/2031 0.03%
AZEK Co Inc 0.00% 0.03%
Libbey Glass Inc. 0.00% 04/09/2021 0.03%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.03%
New Gold Inc 6.38% 05/15/2025 0.03%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.03%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.03%
iHeartCommunications Inc 5.25% 08/15/2027 0.03%
L Brands Inc 6.88% 11/01/2035 0.03%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.03%
Apidos CLO XX 1.00% 07/16/2031 0.03%
Ineos Enterprises 4.50% 08/28/2026 0.03%
Winnebago Industries Inc 6.25% 07/15/2028 0.03%
Molina Healthcare Inc 4.38% 06/15/2028 0.03%
Golden Nugget, Inc (old Landry's) 13.00% 10/04/2023 0.03%
Sunrise Oil and Gas 8.00% 01/17/2023 0.03%
Scripps Escrow Inc 5.88% 07/15/2027 0.03%
Benefit Street Partners CLO XVI Ltd 7.83% 01/17/2032 0.03%
CPM Holdings, Inc. 3.96% 11/17/2025 0.03%
Caesars Entertainment Corp 0.00% 0.03%
Apache Corp 4.25% 01/15/2030 0.03%
Eldorado Resorts Inc 6.00% 04/01/2025 0.03%
Dell International LLC / EMC Corp 6.10% 07/15/2027 0.03%
Altice Financing SA 7.50% 05/15/2026 0.03%
Aenova Holding GmbH 5.00% 03/06/2025 0.03%
Go Wireless, Inc. 7.50% 12/22/2024 0.03%
Peninsula Pacific Entertainment LLC 7.64% 11/13/2024 0.03%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.03%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.03%
US Anesthesia Partners, Inc. 4.00% 06/23/2024 0.03%
Iron Mountain Inc 5.25% 07/15/2030 0.03%
Renaissance Learning 7.76% 05/29/2026 0.03%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.03%
Calpine Corp 4.50% 02/15/2028 0.03%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.03%
USI Inc/NY 6.88% 05/01/2025 0.03%
Compass Minerals International Inc 6.75% 12/01/2027 0.03%
Ultimate Software Group Inc 0.00% 05/03/2027 0.03%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.03%
Altice France Holding SA 10.50% 05/15/2027 0.03%
Boyd Gaming Corp 2.36% 09/15/2023 0.03%
COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN 0.00% 09/07/2021 0.03%
ESH Hospitality Inc 4.63% 10/01/2027 0.03%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.03%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.03%
Centene Corp 4.25% 12/15/2027 0.03%
Western Midstream Operating LP 4.05% 02/01/2030 0.03%
Jaguar Holding Co II / PPD Development LP 4.63% 06/15/2025 0.03%
USI, Inc. 4.31% 12/02/2026 0.03%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.03%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.03%
Benefit Street Partners CLO XVI Ltd 4.83% 01/17/2032 0.03%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.03%
GFL Environmental Inc 7.00% 06/01/2026 0.03%
Encompass Health Corp 4.75% 02/01/2030 0.03%
Outfront Media Capital LLC 1.93% 11/18/2026 0.03%
Presidio Holdings Inc 8.25% 02/01/2028 0.03%
TERVEYS JA HOIVAPALVELUT SUOMI 2018 EUR TERM LOAN B 0.00% 08/09/2025 0.03%
Ciena Corporation 1.94% 09/26/2025 0.03%
Freeport-McMoRan Inc 4.55% 11/14/2024 0.03%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.03%
Transocean Guardian Ltd 5.88% 01/15/2024 0.03%
Ford Motor Co 7.45% 07/16/2031 0.03%
TEGNA Inc 5.00% 09/15/2029 0.03%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.03%
Tervita Corp 7.63% 12/01/2021 0.03%
Sunrise Oil and Gas 8.00% 01/17/2023 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%
Continental Resources Inc/OK 4.38% 01/15/2028 0.03%
Kenan Advantage Group, Inc. 4.00% 07/31/2022 0.03%
DISH DBS Corp 7.75% 07/01/2026 0.03%
TransDigm Inc 7.50% 03/15/2027 0.03%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.03%
Burlington Coat Factory Warehouse Corp 6.25% 04/15/2025 0.03%
Ford Motor Credit Co LLC 5.60% 01/07/2022 0.03%
Edgewell Personal Care Co 5.50% 06/01/2028 0.03%
Cinemark USA Inc 4.88% 06/01/2023 0.03%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.03%
LegalShield 3.43% 05/01/2025 0.03%
Surgery Center Holdings, Inc. 9.00% 09/03/2024 0.03%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.03%
Service Properties Trust 7.50% 09/15/2025 0.03%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.03%
Sinclair Television Group Inc 5.50% 03/01/2030 0.03%
Silgan Holdings Inc 2.25% 06/01/2028 0.03%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.03%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.03%
Sunrise Oil and Gas 8.00% 01/17/2023 0.03%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.03%
Alliance Data Systems Corp 4.75% 12/15/2024 0.03%
Navistar International Corp 9.50% 05/01/2025 0.03%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.03%
Boyd Corporation 4.93% 07/24/2026 0.03%
Vestcom Parent Holdings, Inc. 5.07% 12/19/2023 0.03%
HCA Inc 5.00% 03/15/2024 0.03%
WESCO Distribution Inc 7.13% 06/15/2025 0.03%
CSC Holdings LLC 4.63% 12/01/2030 0.03%
Tweddle Group, Inc. 5.50% 09/17/2023 0.03%
Encompass Health Corp 4.50% 02/01/2028 0.03%
Jaguar Holding Co II / PPD Development LP 5.00% 06/15/2028 0.03%
William Carter Co 5.63% 03/15/2027 0.03%
Harland Clarke 5.75% 11/03/2023 0.03%
Performance Food Group Inc 5.50% 10/15/2027 0.03%
Bausch Health Americas Inc 9.25% 04/01/2026 0.03%
Dryden 55 CLO Ltd 6.62% 04/15/2031 0.03%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.03%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.03%
M/I Homes Inc 4.95% 02/01/2028 0.03%
CIT Group Inc 6.13% 03/09/2028 0.03%
Acadia Healthcare Co Inc 5.50% 07/01/2028 0.03%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.03%
Moog Inc 4.25% 12/15/2027 0.03%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.03%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.03%
Drax Finco PLC 6.63% 11/01/2025 0.03%
ViaSat Inc 5.63% 04/15/2027 0.03%
Sprint Capital Corp 6.88% 11/15/2028 0.03%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.03%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.03%
Post Holdings Inc 5.00% 08/15/2026 0.03%
NextEra Energy Partners LP 0.00% 0.03%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.03%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.03%
ANSWERS CORPORATION 0.00% 0.03%
Entegris Inc 4.38% 04/15/2028 0.03%
Southwick Park CLO LLC 7.84% 07/20/2032 0.03%
Service Properties Trust 5.00% 08/15/2022 0.03%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.03%
Altice France SA/France 5.50% 01/15/2028 0.03%
Apergy Corporation 6.00% 05/28/2027 0.03%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.03%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.03%
BWX Technologies Inc 4.13% 06/30/2028 0.03%
AssuredPartners, Inc. 3.68% 02/12/2027 0.03%
CSC Holdings LLC 5.88% 09/15/2022 0.03%
Builders FirstSource Inc 6.75% 06/01/2027 0.03%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 1.13% 10/15/2024 0.03%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.03%
Rohm 5.00% 07/31/2026 0.03%
Lindblad Expeditions, Inc. 3.42% 03/27/2025 0.03%
MEG Energy Corp 7.13% 02/01/2027 0.03%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.03%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.03%
Benefit Street Partners CLO XVII Ltd 7.82% 07/15/2032 0.03%
Open Text Holdings Inc 4.13% 02/15/2030 0.03%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.03%
Buckeye Partners LP 4.50% 03/01/2028 0.03%
Gartner Inc 4.50% 07/01/2028 0.03%
TransDigm Inc 8.00% 12/15/2025 0.03%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.03%
Pier 1 Imports (U.S.), Inc. 0.00% 04/30/2021 0.03%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.03%
Entercom Media Corp. 2.68% 11/18/2024 0.03%
UFC HOLDINGS LLC 2020 INCREMENTAL TERM LOAN 0.00% 04/29/2026 0.03%
Bombardier Inc 7.88% 04/15/2027 0.03%
Altice Finco SA 4.75% 01/15/2028 0.03%
WESCO Distribution Inc 7.25% 06/15/2028 0.03%
Hologic Inc 4.38% 10/15/2025 0.03%
Constellium SE 5.88% 02/15/2026 0.03%
Hillman Group Inc 6.38% 07/15/2022 0.02%
Spectacle Gary Holdings LLC 11.00% 12/23/2025 0.02%
Virgin Media Finance PLC 5.00% 07/15/2030 0.02%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.02%
CSC Holdings LLC 7.50% 04/01/2028 0.02%
AmWINS Group Inc 7.75% 07/01/2026 0.02%
USIC 4.25% 12/08/2023 0.02%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.02%
Pound Sterling 0.00% 0.02%
Arterra Wines Canada, Inc. 3.75% 12/15/2023 0.02%
Altice France Holding SA 6.00% 02/15/2028 0.02%
Clear Channel Outdoor Holdings Inc 0.00% 0.02%
Eldorado Gold Corp 9.50% 06/01/2024 0.02%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.02%
United Pacific 5.00% 11/16/2026 0.02%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.02%
Goldentree Loan Management US CLO 5 Ltd 4.99% 10/20/2032 0.02%
XPO Logistics Inc 6.13% 09/01/2023 0.02%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.02%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.02%
Murphy Oil USA Inc 4.75% 09/15/2029 0.02%
Valvoline Inc 4.25% 02/15/2030 0.02%
NRG Energy Inc 5.25% 06/15/2029 0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.02%
Energy Transfer Operating LP 6.25% 12/31/2099 0.02%
T-Mobile USA Inc 6.38% 03/01/2025 0.02%
Becton Dickinson and Co 6.00% 06/01/2023 0.02%
Iron Mountain Inc 5.63% 07/15/2032 0.02%
Murphy Oil USA Inc 5.63% 05/01/2027 0.02%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.02%
GFL Environmental Inc 0.00% 0.02%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.02%
Madison Park Funding XXV Ltd 0.00% 04/25/2029 0.02%
SPCM SA 4.88% 09/15/2025 0.02%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.02%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.02%
LifePoint Health Inc 6.75% 04/15/2025 0.02%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.02%
BlueMountain CLO 2016-3 Ltd 3.49% 11/15/2030 0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.02%
T-Mobile USA Inc 4.75% 02/01/2028 0.02%
Entegris Inc 4.63% 02/10/2026 0.02%
Spirit AeroSystems Inc 7.50% 04/15/2025 0.02%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.02%
EQM Midstream Partners LP 6.50% 07/01/2027 0.02%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.02%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.02%
EQM Midstream Partners LP 6.00% 07/01/2025 0.02%
Hillman Group Inc 4.34% 05/31/2025 0.02%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.02%
CSC Holdings LLC 6.50% 02/01/2029 0.02%
IQVIA Inc 5.00% 05/15/2027 0.02%
Masonite International Corp 5.38% 02/01/2028 0.02%
Endeavor Energy Resources LP / EER Finance Inc 6.63% 07/15/2025 0.02%
DBI INVESTORS INC SERIES A 1 DBI INVESTORS INC SERIES A 1 0.02%
Spectrum Brands Inc 5.50% 07/15/2030 0.02%
TransUnion LLC 1.93% 11/16/2026 0.02%
Clean Harbors Inc 4.88% 07/15/2027 0.02%
NCL Corp Ltd 3.63% 12/15/2024 0.02%
Carlyle Global Market Strategies CLO 2012-3 Ltd 7.81% 01/14/2032 0.02%
BlueMountain CLO 2016-3 Ltd 6.34% 11/15/2030 0.02%
Bausch Health Cos Inc 7.25% 05/30/2029 0.02%
Viking Cruises Ltd 6.25% 05/15/2025 0.02%
Tms International Holding Corp 7.25% 08/15/2025 0.02%
Delta Air Lines Inc 7.38% 01/15/2026 0.02%
Kraton Polymers, LLC 2.75% 03/05/2025 0.02%
Babson CLO Ltd 2016-I 5.25% 07/23/2030 0.02%
CDK Global Inc 5.25% 05/15/2029 0.02%
AES Corp 5.13% 09/01/2027 0.02%
Occidental Petroleum Corp 4.20% 03/15/2048 0.02%
Aernnova Aerospace S.A.U 3.00% 02/22/2027 0.02%
CSC Holdings LLC 5.38% 07/15/2023 0.02%
Acadia Healthcare Co Inc 0.00% 0.02%
Central Garden & Pet Co 6.13% 11/15/2023 0.02%
SS&C Technologies Inc 5.50% 09/30/2027 0.02%
Nets 3.25% 02/06/2025 0.02%
Clark Equipment Co 5.88% 06/01/2025 0.02%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.02%
Telecom Italia Capital SA 6.00% 09/30/2034 0.02%
TEGNA Inc 4.63% 03/15/2028 0.02%
VTR Comunicaciones SpA 5.13% 01/15/2028 0.02%
EQT Corp 7.00% 02/01/2030 0.02%
Level 3 Financing Inc. 1.93% 03/01/2027 0.02%
Dell International LLC / EMC Corp 6.20% 07/15/2030 0.02%
Performance Food Group Inc 6.88% 05/01/2025 0.02%
Colfax Corp 6.00% 02/15/2024 0.02%
GTCR AP Finance Inc 8.00% 05/15/2027 0.02%
Carnival Corp 11.50% 04/01/2023 0.02%
Dell International LLC / EMC Corp 5.85% 07/15/2025 0.02%
Boeing Co 5.93% 05/01/2060 0.02%
EnLink Midstream LLC 5.38% 06/01/2029 0.02%
OCI NV 5.25% 11/01/2024 0.02%
Bellring Brands LLC 6.00% 10/21/2024 0.02%
Ziggo BV 4.88% 01/15/2030 0.02%
R&R Ice Cream / Froneri 5.93% 01/31/2028 0.02%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.02%
ADT Corporation 4.25% 09/23/2026 0.02%
MSCI Inc 3.63% 09/01/2030 0.02%
Sutherland 6.83% 04/23/2021 0.02%
Neuberger Berman Loan Advisers CLO 30 Ltd 7.89% 01/20/2031 0.02%
Charles River Laboratories International Inc 4.25% 05/01/2028 0.02%
PTC Inc 4.00% 02/15/2028 0.01%
Occidental Petroleum Corp 4.40% 08/15/2049 0.01%
GFL Environmental Inc 6.00% 03/15/2023 0.01%
PTC Inc 3.63% 02/15/2025 0.01%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.01%
Ford Motor Credit Co LLC 3.34% 03/28/2022 0.01%
OHA Credit Partners VII Ltd 8.55% 11/20/2027 0.01%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.01%
CD&R Smokey Buyer Inc 6.75% 07/15/2025 0.01%
Bausch Health Cos Inc 5.75% 08/15/2027 0.01%
Builders FirstSource Inc 5.00% 03/01/2030 0.01%
Centennial Resource Production LLC 5.38% 01/15/2026 0.01%
Cenovus Energy Inc 5.40% 06/15/2047 0.01%
Expedia Group Inc 6.25% 05/01/2025 0.01%
ESH Hospitality Inc 5.25% 05/01/2025 0.01%
Frontier California Inc 6.75% 05/15/2027 0.01%
VTR Finance NV 6.38% 07/15/2028 0.01%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.01%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.01%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.01%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.01%
Laredo Petroleum Inc 10.13% 01/15/2028 0.01%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 13.00% 12/31/2025 0.01%
Akorn, Inc. 10.50% 11/17/2020 0.01%
Merlin Entertainments Ltd 5.75% 06/15/2026 0.01%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.01%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.01%
Cleveland-Cliffs Inc 9.88% 10/17/2025 0.01%
GCP Applied Technologies Inc 5.50% 04/15/2026 0.01%
L Brands Inc 6.88% 07/01/2025 0.01%
Transocean Inc 7.50% 01/15/2026 0.01%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.01%
Nabors Industries Ltd 7.50% 01/15/2028 0.01%
Bombardier Inc 6.13% 01/15/2023 0.01%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.01%
Royal Caribbean Cruises Ltd 9.13% 06/15/2023 0.01%
Spectrum Brands Inc 5.00% 10/01/2029 0.01%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.01%
Precision Drilling Corp 7.13% 01/15/2026 0.01%
IRB Holding Corp 7.00% 06/15/2025 0.01%
Picasso Finance Sub Inc 6.13% 06/15/2025 0.01%
Ford Motor Credit Co LLC 3.81% 10/12/2021 0.01%
LSC Communications, Inc. 7.08% 09/30/2022 0.01%
Netflix Inc 4.88% 04/15/2028 0.01%
YUM Brands 1.94% 04/03/2025 0.01%
Apache Corp 4.38% 10/15/2028 0.01%
SM Energy Co 5.63% 06/01/2025 0.01%
Nabors Industries Ltd 7.25% 01/15/2026 0.01%
Occidental Petroleum Corp 3.50% 08/15/2029 0.01%
Clean Harbors Inc 5.13% 07/15/2029 0.01%
Virgin Media 3.34% 11/15/2027 0.01%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.01%
Elanco Animal Health Inc 0.00% 0.01%
Longview Power LLC 7.78% 04/13/2021 0.01%
Verscend Escrow Corp 9.75% 08/15/2026 0.01%
Occidental Petroleum Corp 6.20% 03/15/2040 0.01%
EQT Corp 6.13% 02/01/2025 0.01%
Starwood Property Trust, Inc. 2.68% 07/27/2026 0.01%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.01%
1011778 BC ULC / New Red Finance Inc 5.75% 04/15/2025 0.01%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.01%
Prestige Brands Inc 5.13% 01/15/2028 0.01%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.01%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.01%
Science Applications International Corp 4.88% 04/01/2028 0.01%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.52% 07/15/2021 0.01%
Presidio Holdings Inc 4.88% 02/01/2027 0.01%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 6.25% 09/15/2027 0.01%
Korn Ferry 4.63% 12/15/2027 0.01%
SM Energy Co 6.63% 01/15/2027 0.01%
DAVID S BRIDAL, LLC SERIES A 0.01%
Tenet Healthcare Corp 4.63% 06/15/2028 0.01%
Occidental Petroleum Corp 4.63% 06/15/2045 0.01%
Cenovus Energy Inc 3.80% 09/15/2023 0.01%
Apergy Corporation 2.68% 05/09/2025 0.01%
Nine Energy Service Inc 8.75% 11/01/2023 0.01%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.01%
Yum! Brands Inc 7.75% 04/01/2025 0.01%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.01%
William Carter Co 5.50% 05/15/2025 0.01%
ASGN Incorporated 1.93% 04/02/2025 0.01%
Laredo Petroleum Inc 9.50% 01/15/2025 0.01%
Ford Motor Credit Co LLC 4.38% 08/06/2023 0.01%
L Brands Inc 9.38% 07/01/2025 0.01%
TRI Pointe Group Inc 5.70% 06/15/2028 0.01%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.01%
WCG Group WIRB 5.24% 01/08/2027 0.01%
Murray Energy Corporation 0.00% 10/17/2022 0.01%
NFP Corp 7.00% 05/15/2025 0.01%
Caldic B.V. 3.25% 07/18/2024 0.01%
Ford Motor Credit Co LLC 1.63% 02/15/2023 0.01%
Tenet Healthcare Corp 4.63% 09/01/2024 0.01%
Occidental Petroleum Corp 2.70% 08/15/2022 0.01%
CUMULUS MEDIA INC COMMON STOCK 0.00% 0.01%
United Distribution Group 3.75% 08/15/2021 0.01%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.01%
Apache Corp 3.25% 04/15/2022 0.01%
Kayne CLO 5 Ltd 7.72% 07/24/2032 0.01%
Merlin 4.32% 11/04/2026 0.01%
DISH DBS Corp 5.88% 11/15/2024 0.01%
MTS Systems Corp 5.75% 08/15/2027 0.01%
Ford Motor Credit Co LLC 5.58% 03/18/2024 0.01%
CSC Holdings LLC 5.25% 06/01/2024 0.01%
ARD Finance SA 6.50% 06/30/2027 0.01%
Parexel International Corporation 2.93% 09/27/2024 0.01%
CenturyLink Inc 7.50% 04/01/2024 0.01%
Energizer Holdings Inc 6.38% 07/15/2026 0.01%
Vistra Operations Co LLC 4.30% 07/15/2029 0.01%
Occidental Petroleum Corp 2.60% 04/15/2022 0.01%
Expedia Group Inc 7.00% 05/01/2025 0.01%
IAA Inc 5.50% 06/15/2027 0.01%
Lindblad Expeditions, Inc. 3.42% 03/27/2025 0.01%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.01%
Ford Motor Credit Co LLC 1.58% 03/28/2022 0.01%
Teleflex Inc 4.25% 06/01/2028 0.01%
Occidental Petroleum Corp 1.84% 08/15/2022 0.01%
Waste Pro USA Inc 5.50% 02/15/2026 0.01%
MTS Systems Corporation 4.00% 07/05/2023 0.01%
L Brands Inc 6.75% 07/01/2036 0.01%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.01%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.01%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.01%
Occidental Petroleum Corp 3.45% 07/15/2024 0.01%
L Brands Inc 7.60% 07/15/2037 0.01%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.01%
Precision Drilling Corp 7.75% 12/15/2023 0.00%
Apache Corp 4.25% 01/15/2044 0.00%
AES Corp 5.50% 04/15/2025 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.00%
Lightstone Holdco LLC 4.75% 01/30/2024 0.00%
National Mentor Holdings, Inc. 4.43% 03/09/2026 0.00%
Royal Caribbean Cruises Ltd 4.25% 06/15/2023 0.00%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.88% 02/15/2030 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
Och-Ziff 5.00% 04/10/2023 0.00%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.00%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.00%
Western Midstream Operating LP 4.75% 08/15/2028 0.00%
Western Midstream Operating LP 4.50% 03/01/2028 0.00%
McDermott Technology Americas Inc 10.00% 10/21/2020 0.00%
DKT Finance ApS 9.38% 06/17/2023 0.00%
Apache Corp 4.75% 04/15/2043 0.00%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2021 0.00%
Apache Corp 5.25% 02/01/2042 0.00%
Apache Corp 3.63% 02/01/2021 0.00%
Bausch Health Cos Inc 5.88% 05/15/2023 0.00%
Occidental Petroleum Corp 2.90% 08/15/2024 0.00%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00% 12/23/2025 0.00%
Precision Drilling Corp 6.50% 12/15/2021 0.00%
HF Holdings Inc/Delaware 0.00% 0.00%
Continental Resources Inc/OK 4.90% 06/01/2044 0.00%
SM Energy Co 5.00% 01/15/2024 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
Occidental Petroleum Corp 3.13% 02/15/2022 0.00%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
Fieldwood Energy Inc 0.00% 0.00%
Cablevision 2.43% 01/15/2026 0.00%
Atotech 4.00% 01/31/2024 0.00%
Canadian Dollar 0.00% 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
DAVID S BRIDAL, LLC WARRANT 0.00% 0.00%
NEW COTAI PARTICIPATION CORP 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%
RDV RESOURCES, INC. CLASS A 0.00% 0.00%