| United States Treasury Inflation Indexed Bonds |
0.63% |
01/15/2026 |
4.74% |
| United States Treasury Inflation Indexed Bonds |
2.38% |
01/15/2027 |
4.36% |
| United States Treasury Inflation Indexed Bonds |
2.00% |
01/15/2026 |
4.35% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
10/15/2024 |
4.31% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
10/15/2025 |
4.19% |
| United States Treasury Inflation Indexed Bonds |
0.38% |
07/15/2027 |
4.17% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
04/15/2026 |
4.09% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
07/15/2024 |
3.97% |
| United States Treasury Inflation Indexed Bonds |
2.38% |
01/15/2025 |
3.84% |
| United States Treasury Inflation Indexed Bonds |
0.50% |
04/15/2024 |
3.77% |
| United States Treasury Inflation Indexed Bonds |
0.25% |
01/15/2025 |
3.48% |
| United States Treasury Inflation Indexed Bonds |
0.38% |
07/15/2025 |
3.48% |
| United States Treasury Inflation Indexed Bonds |
0.38% |
01/15/2027 |
3.45% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
04/15/2027 |
3.38% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
04/15/2025 |
3.38% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
07/15/2026 |
3.36% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
10/15/2026 |
3.14% |
| United States Treasury Inflation Indexed Bonds |
0.63% |
01/15/2024 |
2.77% |
| United States Dollar |
|
|
1.03% |
| United States Treasury Inflation Indexed Bonds |
0.50% |
01/15/2028 |
0.87% |
| BX Commercial Mortgage Trust 2019-XL |
3.74% |
10/15/2036 |
0.83% |
| Morgan Stanley Capital I Trust 2017-CLS |
3.52% |
11/15/2034 |
0.61% |
| BX Commercial Mortgage Trust 2021-VOLT |
3.77% |
09/15/2036 |
0.46% |
| Pagaya AI Debt Trust 2022-1 |
2.03% |
10/15/2029 |
0.39% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
2.80% |
12/31/2030 |
0.33% |
| Oportun Funding 2022-1 LLC |
3.25% |
06/15/2029 |
0.31% |
| Extended Stay America Trust 2021-ESH |
3.90% |
07/15/2038 |
0.30% |
| CAMB Commercial Mortgage Trust 2019-LIFE |
3.89% |
12/15/2037 |
0.30% |
| Hawaii Hotel Trust 2019-MAUI |
3.97% |
05/15/2038 |
0.28% |
| LL ABS Trust 2022-1 |
3.76% |
11/15/2029 |
0.28% |
| COMM 2013-CCRE11 Mortgage Trust |
5.28% |
08/10/2050 |
0.22% |
| Formula One |
5.62% |
02/01/2024 |
0.22% |
| Gainwell Technologies (Milano) |
7.67% |
10/01/2027 |
0.21% |
| Epicor |
6.37% |
07/30/2027 |
0.20% |
| LAD Auto Receivables Trust 2022-1 |
5.21% |
06/15/2027 |
0.17% |
| Applied Systems, Inc. |
6.67% |
09/19/2024 |
0.17% |
| ICON Luxembourg S.A.R.L. |
5.94% |
07/03/2028 |
0.17% |
| SolarWinds Holdings, Inc. |
5.87% |
02/05/2024 |
0.17% |
| Hyland Software, Inc. |
6.62% |
07/01/2024 |
0.17% |
| CenturyLink, Inc. |
5.37% |
03/15/2027 |
0.17% |
| Misys Limited |
6.87% |
06/13/2024 |
0.17% |
| Select Medical Corporation |
5.62% |
03/06/2025 |
0.16% |
| Ultimate Software Group Inc |
5.54% |
05/04/2026 |
0.16% |
| Uber Technologies, Inc. |
6.57% |
04/04/2025 |
0.16% |
| Proofpoint |
6.32% |
08/31/2028 |
0.16% |
| Go Daddy |
4.87% |
02/15/2024 |
0.16% |
| MKS Instruments Inc |
5.77% |
08/17/2029 |
0.16% |
| McAfee Enterprise |
7.87% |
07/27/2028 |
0.15% |
| AppLovin Corporation |
6.37% |
08/15/2025 |
0.15% |
| Altice France SA/France |
5.13% |
07/15/2029 |
0.15% |
| Coinmach |
7.14% |
03/04/2028 |
0.14% |
| Grab Holdings Inc |
7.62% |
01/29/2026 |
0.14% |
| TransDigm, Inc. |
5.92% |
12/09/2025 |
0.13% |
| Great Outdoors / Bass Pro |
6.87% |
03/06/2028 |
0.13% |
| Virgin Media |
5.32% |
01/31/2028 |
0.13% |
| Cyxtera |
5.79% |
05/01/2024 |
0.13% |
| Cablevision |
5.07% |
07/17/2025 |
0.13% |
| Ziggo |
5.32% |
04/30/2028 |
0.12% |
| Madison IAQ LLC |
6.82% |
06/21/2028 |
0.12% |
| Advisor Group, Inc. |
7.62% |
07/31/2026 |
0.12% |
| Harbor Freight Tools USA, Inc. |
5.87% |
10/19/2027 |
0.12% |
| Delta SkyMiles |
6.46% |
10/20/2027 |
0.11% |
| McAfee Consumer |
6.36% |
03/01/2029 |
0.11% |
| Telenet |
4.82% |
04/30/2028 |
0.11% |
| CDK North America |
6.61% |
07/06/2029 |
0.11% |
| Tenneco, Inc. |
6.11% |
10/01/2025 |
0.11% |
| Cushman Wakefield |
5.87% |
08/21/2025 |
0.11% |
| Carnival Corporation |
6.13% |
10/18/2028 |
0.11% |
| Syncsort / Precisely |
6.78% |
04/24/2028 |
0.11% |
| American Airlines, Inc. |
7.46% |
04/20/2028 |
0.11% |
| Standard Aero (DAE) |
6.62% |
04/06/2026 |
0.10% |
| Playtika Holding Corp |
5.87% |
03/13/2028 |
0.10% |
| Bombardier Recreational Products, Inc. |
5.12% |
05/24/2027 |
0.10% |
| TransUnion LLC |
5.36% |
12/01/2028 |
0.10% |
| Informatica Corp |
5.88% |
10/27/2028 |
0.10% |
| Knowledge Universe Education LLC |
6.87% |
02/21/2025 |
0.10% |
| CEPSA |
7.62% |
10/15/2026 |
0.10% |
| Les Schwab Tire Centers |
6.58% |
11/02/2027 |
0.10% |
| Mallinckrodt International Finance S.A. |
8.73% |
09/30/2027 |
0.10% |
| RealPage, Inc |
6.12% |
04/24/2028 |
0.10% |
| Guggenheim Partners, LLC |
5.87% |
07/21/2023 |
0.10% |
| Ellucian |
7.14% |
10/07/2027 |
0.10% |
| Consolidated Precision Products |
6.56% |
04/30/2025 |
0.10% |
| Aptean, Inc. |
7.32% |
04/23/2026 |
0.09% |
| NFP |
6.37% |
02/15/2027 |
0.09% |
| Carnival Corp |
4.00% |
08/01/2028 |
0.09% |
| STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 |
5.89% |
07/21/2026 |
0.09% |
| Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
0.09% |
| Cloudera, Inc. |
6.87% |
10/08/2028 |
0.09% |
| American Trailer World Corp. |
6.78% |
03/03/2028 |
0.09% |
| UPC Sunrise |
5.74% |
01/31/2029 |
0.09% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.09% |
| Medline Industries |
6.37% |
10/23/2028 |
0.09% |
| CQP HOLDCO LP 2021 TERM LOAN B |
0.00% |
06/05/2028 |
0.09% |
| TransDigm, Inc. |
5.92% |
08/22/2024 |
0.09% |
| KOUTI B V 2021 EUR TERM LOAN |
0.00% |
07/01/2028 |
0.09% |
| Clarios / JCI Power Solutions |
3.94% |
04/30/2026 |
0.09% |
| COMM 2015-CCRE22 Mortgage Trust |
4.21% |
03/10/2048 |
0.09% |
| Citgo Petroleum Corporation |
9.36% |
03/28/2024 |
0.08% |
| White Cap |
6.78% |
10/19/2027 |
0.08% |
| ECI Software |
7.39% |
11/09/2027 |
0.08% |
| Edelman Financial Engines |
6.62% |
04/07/2028 |
0.08% |
| Golden Nugget, Inc (old Landry's) |
7.03% |
01/27/2029 |
0.08% |
| Restaurant Brands International |
4.87% |
11/19/2026 |
0.08% |
| Husky International |
5.88% |
03/28/2025 |
0.08% |
| Hudson River Trading LLC |
6.16% |
03/20/2028 |
0.08% |
| Cotiviti (aka Verscend) |
7.12% |
08/27/2025 |
0.08% |
| Endure Digital Inc. |
6.18% |
02/10/2028 |
0.08% |
| Ineos Quattro Holdings Ltd |
3.44% |
01/29/2026 |
0.08% |
| AmWINS Group, Inc. |
5.37% |
02/19/2028 |
0.08% |
| Zekelman Industries |
5.60% |
01/24/2027 |
0.08% |
| Cetera (Aretec) |
7.38% |
10/01/2025 |
0.08% |
| Brooks Automation |
5.51% |
02/01/2029 |
0.07% |
| ProAmpac |
6.34% |
11/03/2025 |
0.07% |
| PQ Corporation |
5.31% |
06/09/2028 |
0.07% |
| Serta Simmons |
10.79% |
08/10/2023 |
0.07% |
| Quest Software |
6.98% |
02/01/2029 |
0.07% |
| SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.07% |
| Sinclair Television Group Inc. |
6.11% |
04/01/2028 |
0.07% |
| Misys Limited |
8.49% |
06/13/2025 |
0.07% |
| SPX Flow, Inc. |
7.63% |
04/05/2029 |
0.07% |
| Ahlsell AB |
4.09% |
02/16/2026 |
0.07% |
| Ziggo |
3.76% |
01/31/2029 |
0.07% |
| Apex Tool Group, LLC |
8.10% |
02/08/2029 |
0.07% |
| United Airlines, Inc. |
6.53% |
04/21/2028 |
0.07% |
| Brightspring/Pharmerica |
6.37% |
03/05/2026 |
0.07% |
| BMC Software |
6.87% |
10/02/2025 |
0.07% |
| Avantor |
5.37% |
11/08/2027 |
0.07% |
| United Airlines (Mileage Plus) |
8.78% |
06/21/2027 |
0.07% |
| Gates Global LLC |
5.62% |
03/31/2027 |
0.07% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.07% |
| Herbalife |
5.62% |
08/18/2025 |
0.07% |
| ABC Supply |
5.11% |
01/15/2027 |
0.07% |
| Bausch Health |
8.10% |
02/01/2027 |
0.07% |
| Univision Communications Inc. |
6.37% |
03/15/2026 |
0.07% |
| Kenan Advantage Group, Inc. |
6.87% |
03/24/2026 |
0.07% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.07% |
| Conair Holdings, LLC |
7.42% |
05/17/2028 |
0.07% |
| PetSmart, Inc. |
6.87% |
02/11/2028 |
0.07% |
| Parexel International Corporation |
6.37% |
11/15/2028 |
0.07% |
| Duravant |
7.42% |
05/19/2028 |
0.07% |
| Focus Financial Partners, LLC |
5.12% |
07/03/2024 |
0.07% |
| Avolon TLB Borrower 1 (US) LLC |
4.76% |
01/15/2025 |
0.07% |
| ClubCorp Holdings, Inc. |
6.39% |
09/18/2024 |
0.07% |
| Envision Healthcare Corp |
0.00% |
03/31/2027 |
0.07% |
| LONZA GROUP AG USD TERM LOAN B |
0.00% |
07/03/2028 |
0.07% |
| Ceridian HCM Holding Inc. |
5.62% |
04/30/2025 |
0.07% |
| Forcepoint LLC |
7.31% |
01/07/2028 |
0.06% |
| Electro Rent Corporation |
7.73% |
01/31/2024 |
0.06% |
| Waystar |
7.12% |
10/22/2026 |
0.06% |
| Tenet Healthcare Corp |
4.25% |
06/01/2029 |
0.06% |
| L&W Inc |
7.18% |
04/06/2028 |
0.06% |
| Medline Borrower LP |
3.88% |
04/01/2029 |
0.06% |
| Roompot Holding BV |
4.68% |
08/17/2029 |
0.06% |
| Employbridge |
8.42% |
07/19/2028 |
0.06% |
| Radiology Partners Inc |
7.32% |
07/09/2025 |
0.06% |
| Avantor |
2.75% |
06/12/2028 |
0.06% |
| GIP Blue (HESM Holdco) |
8.17% |
09/29/2028 |
0.06% |
| Cornerstone Building Brands (fka Ply Gem) |
6.07% |
04/12/2028 |
0.06% |
| Ultimate Software Group Inc |
6.87% |
05/04/2026 |
0.06% |
| Playa Resorts Holding B.V. |
5.87% |
04/29/2024 |
0.06% |
| GoTo Group (LogMeIn) |
7.80% |
08/31/2027 |
0.06% |
| Inspire Brands |
5.70% |
12/15/2027 |
0.06% |
| Entain (GVC) |
3.19% |
03/29/2024 |
0.06% |
| Leaf Home Solutions |
7.74% |
02/16/2029 |
0.06% |
| Ivanti Software, Inc. |
7.33% |
12/01/2027 |
0.06% |
| Superion/TriTech Software |
7.42% |
08/29/2025 |
0.06% |
| E2open, LLC |
6.64% |
02/04/2028 |
0.06% |
| Fortress |
5.62% |
06/27/2025 |
0.06% |
| Aggreko |
8.01% |
08/17/2026 |
0.06% |
| LPL Holdings, Inc. |
4.31% |
11/12/2026 |
0.06% |
| RBMedia |
7.33% |
08/29/2025 |
0.06% |
| IVC Acquisition Ltd |
4.39% |
02/13/2026 |
0.06% |
| NCL Corp Ltd |
5.88% |
02/15/2027 |
0.06% |
| Clarios / JCI Power Solutions |
6.37% |
04/30/2026 |
0.06% |
| AppLovin Corporation |
6.67% |
10/25/2028 |
0.06% |
| ASURION LLC 2022 TERM LOAN B10 |
0.00% |
08/19/2028 |
0.06% |
| Standard Aero (DAE) |
6.62% |
04/06/2026 |
0.06% |
| Chamberlain Group |
6.62% |
11/03/2028 |
0.06% |
| Cerba Healthcare S.A.S. |
3.93% |
06/30/2028 |
0.06% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.06% |
| Dedalus Finance GmbH |
3.75% |
07/17/2027 |
0.06% |
| Ensemble RCM, LLC |
6.56% |
08/03/2026 |
0.06% |
| Victory Capital Holdings, Inc. |
4.54% |
07/01/2026 |
0.05% |
| Albany Molecular Research (Curia) |
6.56% |
08/30/2026 |
0.05% |
| Travel Leaders Group, LLC |
7.12% |
01/25/2024 |
0.05% |
| Nomad Foods |
5.16% |
05/15/2024 |
0.05% |
| Amer Sports Oyj |
5.13% |
03/30/2026 |
0.05% |
| ALI GROUP NORTH AMER CORP 2021 TERM LOAN B |
0.00% |
07/30/2029 |
0.05% |
| Horizon Therapeutics USA Inc. |
4.88% |
03/15/2028 |
0.05% |
| CommScope, Inc. |
6.37% |
04/06/2026 |
0.05% |
| Imprivata, Inc |
6.87% |
12/01/2027 |
0.05% |
| Verifone Systems, Inc. |
7.00% |
08/20/2025 |
0.05% |
| North American Bancard (NAB) |
6.70% |
11/23/2028 |
0.05% |
| Veritas US Inc. |
8.67% |
09/01/2025 |
0.05% |
| UFC |
5.52% |
04/29/2026 |
0.05% |
| Imola Merger Corp |
4.75% |
05/15/2029 |
0.05% |
| Duff & Phelps (Kroll) |
6.80% |
04/09/2027 |
0.05% |
| Hub International Limited |
5.77% |
04/25/2025 |
0.05% |
| Freeport LNG Investments, LLLP |
6.21% |
12/21/2028 |
0.05% |
| ADT Corporation |
5.30% |
09/23/2026 |
0.05% |
| Robertshaw US Holding Corp |
6.63% |
02/28/2025 |
0.05% |
| International SOS |
7.44% |
09/07/2028 |
0.05% |
| Digicel International Finance Limited |
6.37% |
05/28/2024 |
0.05% |
| RE/MAX International, Inc. |
5.61% |
07/21/2028 |
0.05% |
| ConnectWise, LLC |
7.17% |
09/29/2028 |
0.05% |
| CoreLogic Inc (New) |
6.63% |
06/02/2028 |
0.05% |
| Citco Funding LLC |
6.14% |
09/28/2023 |
0.05% |
| Protective Industrial Products PIP |
7.12% |
12/29/2027 |
0.05% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.75% |
04/15/2026 |
0.05% |
| Veeam |
6.12% |
02/28/2027 |
0.05% |
| EnergySolutions, LLC |
7.42% |
05/09/2025 |
0.05% |
| AMC Entertainment Holdings, Inc. |
5.76% |
04/22/2026 |
0.05% |
| ExamWorks Group, Inc. |
6.12% |
11/01/2028 |
0.05% |
| Sitel |
6.87% |
08/28/2028 |
0.05% |
| Avolon TLB Borrower 1 (US) LLC |
5.26% |
12/01/2027 |
0.05% |
| Filtration Group Corporation |
6.12% |
03/29/2025 |
0.05% |
| Aegion |
7.87% |
05/17/2028 |
0.05% |
| Huws Gray |
6.94% |
03/05/2029 |
0.05% |
| Grifols Worldwide Operations USA, Inc. |
5.12% |
11/15/2027 |
0.05% |
| nthrive |
7.12% |
12/18/2028 |
0.05% |
| Domtar |
7.92% |
03/01/2028 |
0.05% |
| Standard Industries Inc. |
6.68% |
09/22/2028 |
0.05% |
| Getty Images, Inc. |
7.63% |
02/19/2026 |
0.05% |
| Consumer Cellular |
7.55% |
12/17/2027 |
0.05% |
| AssuredPartners, Inc. |
6.62% |
02/12/2027 |
0.05% |
| Mattress Firm Inc |
8.43% |
09/25/2028 |
0.05% |
| WR Grace |
7.44% |
09/22/2028 |
0.05% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.05% |
| Amneal Pharmaceuticals LLC |
6.90% |
05/04/2025 |
0.05% |
| Garrett LX I SARL |
3.74% |
04/30/2028 |
0.05% |
| McAfee Enterprise |
11.37% |
07/27/2029 |
0.05% |
| Altice France (Numericable) |
5.56% |
07/31/2025 |
0.05% |
| SPDR Blackstone Senior Loan ETF |
0.00% |
|
0.05% |
| RSA Security |
7.53% |
04/27/2028 |
0.05% |
| McAfee Corp |
4.96% |
03/01/2029 |
0.05% |
| Innovative Chemicals Products |
7.42% |
12/29/2027 |
0.05% |
| US Anesthesia Partners, Inc. |
6.81% |
10/01/2028 |
0.05% |
| Rohm |
8.12% |
07/31/2026 |
0.05% |
| Solmax International Inc |
8.39% |
05/29/2028 |
0.05% |
| ACProducts, Inc. |
7.32% |
05/17/2028 |
0.05% |
| Infoblox |
6.83% |
12/01/2027 |
0.05% |
| SRS Distribution Inc. |
6.31% |
06/02/2028 |
0.05% |
| Sevita (fka National Mentor) |
7.18% |
03/02/2028 |
0.05% |
| EAB (Education Advisory Board) |
6.31% |
08/16/2028 |
0.04% |
| Central Parent Inc / CDK Global Inc |
7.25% |
06/15/2029 |
0.04% |
| Club Car |
7.13% |
06/01/2028 |
0.04% |
| BMC Software |
8.62% |
02/27/2026 |
0.04% |
| City Football Group Limited |
6.48% |
07/21/2028 |
0.04% |
| Dynacast International LLC |
7.48% |
07/22/2025 |
0.04% |
| CPG INTERNATIONAL LLC 2022 TERM LOAN B |
0.00% |
04/28/2029 |
0.04% |
| Truck Hero, Inc. |
6.62% |
01/31/2028 |
0.04% |
| Cornerstone OnDemand, Inc. |
6.87% |
10/16/2028 |
0.04% |
| Attachmate / Micro Focus |
5.87% |
06/21/2024 |
0.04% |
| Rain Carbon GmbH |
3.53% |
01/16/2025 |
0.04% |
| ICON Luxembourg S.A.R.L. |
5.89% |
07/03/2028 |
0.04% |
| COMM 2013-CCRE11 Mortgage Trust |
5.28% |
08/10/2050 |
0.04% |
| Attachmate / Micro Focus |
7.42% |
06/05/2025 |
0.04% |
| Ineos Quattro Holdings Ltd |
5.87% |
01/29/2026 |
0.04% |
| Garda World Security Corporation |
7.24% |
10/30/2026 |
0.04% |
| Adient US LLC |
6.37% |
04/10/2028 |
0.04% |
| American Axle and Manufacturing, Inc. |
5.06% |
04/06/2024 |
0.04% |
| 1 800 Contacts Inc |
6.25% |
11/08/2027 |
0.04% |
| Ascend Learning |
6.62% |
12/11/2028 |
0.04% |
| Uber Technologies, Inc. |
6.57% |
02/25/2027 |
0.04% |
| UPC Sunrise |
3.36% |
01/31/2029 |
0.04% |
| Doosan Bobcat |
6.15% |
04/20/2029 |
0.04% |
| Constant Contact Inc |
6.42% |
02/10/2028 |
0.04% |
| CPI |
6.62% |
07/26/2024 |
0.04% |
| Hertz Corp |
6.05% |
06/30/2028 |
0.04% |
| Culligan |
6.35% |
07/31/2028 |
0.04% |
| Walker & Dunlop, Inc. |
5.38% |
12/16/2028 |
0.04% |
| Axalta Coating Systems/Dupont Performance Coatings |
5.42% |
06/01/2024 |
0.04% |
| CPM Holdings, Inc. |
6.63% |
11/17/2025 |
0.04% |
| IQVIA Inc |
4.87% |
01/17/2025 |
0.04% |
| Serta Simmons Bedding LLC |
10.58% |
08/10/2023 |
0.04% |
| Recipharm AB |
3.54% |
02/17/2028 |
0.04% |
| Summit Health |
6.92% |
12/22/2028 |
0.04% |
| Alliant Holdings Intermediate, LLC |
6.49% |
11/06/2027 |
0.04% |
| Wella |
4.66% |
02/24/2029 |
0.04% |
| Oscar Acquisitionco LLC |
6.96% |
04/29/2029 |
0.04% |
| Dexko |
7.42% |
10/04/2028 |
0.04% |
| APi Group DE, Inc. |
3.12% |
10/01/2026 |
0.04% |
| Northstar Group Services, INC. |
8.61% |
11/12/2026 |
0.04% |
| Horizon Therapeutics USA Inc. |
5.13% |
05/22/2026 |
0.04% |
| MBCC |
4.69% |
09/29/2027 |
0.04% |
| Radnet Management, Inc. |
6.67% |
04/21/2028 |
0.04% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.04% |
| Sovos Compliance, LLC |
7.62% |
08/11/2028 |
0.04% |
| Medical Solutions Holdings, Inc. |
6.38% |
11/01/2028 |
0.04% |
| Ceramtec |
4.33% |
02/02/2029 |
0.04% |
| Univision Communications Inc |
7.38% |
06/30/2030 |
0.04% |
| Bracket Global Holdings |
6.54% |
09/05/2025 |
0.04% |
| Alkermes, Inc. |
5.50% |
03/12/2026 |
0.04% |
| Virgin Media |
2.50% |
01/31/2029 |
0.04% |
| Ultra Clean Holdings, Inc |
6.87% |
08/27/2025 |
0.04% |
| ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B |
0.00% |
01/21/2028 |
0.04% |
| Ryan Specialty Group, LLC |
6.04% |
09/01/2027 |
0.04% |
| Cyxtera |
6.79% |
05/01/2024 |
0.04% |
| Tronox Finance LLC |
5.83% |
03/10/2028 |
0.04% |
| Tekni Plex Inc |
6.92% |
10/17/2024 |
0.04% |
| Dave & Buster's, Inc. |
8.19% |
06/29/2029 |
0.04% |
| Lumen Technologies Inc |
4.00% |
02/15/2027 |
0.04% |
| Astra - Anthology |
8.37% |
10/25/2028 |
0.04% |
| DiversiTech |
7.42% |
12/22/2028 |
0.04% |
| CITGO Petroleum Corp |
7.00% |
06/15/2025 |
0.04% |
| Diversey, Inc. |
5.56% |
09/29/2028 |
0.04% |
| Virgin Media |
4.97% |
01/15/2027 |
0.04% |
| Signature Aviation |
5.62% |
06/07/2028 |
0.04% |
| Hayward Industries, Inc. |
5.62% |
05/30/2028 |
0.04% |
| Berlin Packaging LLC |
6.38% |
03/11/2028 |
0.03% |
| MAVERICK BIDCO INC 2021 TERM LOAN |
0.00% |
05/18/2028 |
0.03% |
| SUSE Linux |
6.28% |
03/15/2026 |
0.03% |
| KIK Custom Products |
6.82% |
12/22/2026 |
0.03% |
| Core & Main LP |
5.47% |
07/27/2028 |
0.03% |
| HighTower Holdings LLC |
6.73% |
04/21/2028 |
0.03% |
| Stars / Amaya / Flutter |
3.73% |
07/21/2026 |
0.03% |
| Virgin Media Ireland Limited |
3.86% |
07/15/2029 |
0.03% |
| QUARTERNORTH ENERGY FIELDWOOD QUARTERNORTH ENERGY INC COM ST |
0.00% |
|
0.03% |
| Zentiva |
3.94% |
09/29/2025 |
0.03% |
| Bally's Corp |
5.88% |
10/01/2028 |
0.03% |
| Novolex |
7.31% |
04/13/2029 |
0.03% |
| Triton Water Holdings, Inc |
7.17% |
03/31/2028 |
0.03% |
| Quikrete Holdings Inc |
6.01% |
03/18/2029 |
0.03% |
| Covis Finco S.a.r.l. |
9.48% |
02/18/2027 |
0.03% |
| Asurion |
8.37% |
01/31/2028 |
0.03% |
| Primesource Building Products |
6.99% |
12/28/2027 |
0.03% |
| Liftoff (Red Planet) |
6.87% |
10/02/2028 |
0.03% |
| Duravant |
4.94% |
05/21/2028 |
0.03% |
| UGI Energy Services, LLC |
6.62% |
08/13/2026 |
0.03% |
| Cineworld Limited |
12.78% |
09/08/2023 |
0.03% |
| TK Elevator |
4.26% |
07/29/2027 |
0.03% |
| SeaWorld Parks & Entertainment, Inc. |
6.13% |
08/25/2028 |
0.03% |
| Focus Financial Partners, LLC |
5.62% |
06/30/2028 |
0.03% |
| team.blue Finco SARL |
4.89% |
03/30/2028 |
0.03% |
| Clarivate Science Holdings Corp |
3.88% |
07/01/2028 |
0.03% |
| Creation Technologies |
7.79% |
10/05/2028 |
0.03% |
| Veritas US Inc / Veritas Bermuda Ltd |
7.50% |
09/01/2025 |
0.03% |
| Werner FinCo LP |
7.67% |
07/24/2024 |
0.03% |
| Calpine Corporation |
5.12% |
01/15/2025 |
0.03% |
| Mallinckrodt International Finance S.A. |
8.98% |
09/30/2027 |
0.03% |
| Sotera (fka Sterigenics) |
5.87% |
12/11/2026 |
0.03% |
| Tenneco Inc |
5.13% |
04/15/2029 |
0.03% |
| Athenahealth Inc. |
6.58% |
02/15/2029 |
0.03% |
| Galderma |
7.42% |
10/01/2026 |
0.03% |
| Mauser Packaging (formerly BWAY) |
5.81% |
04/03/2024 |
0.03% |
| SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN |
0.00% |
04/14/2029 |
0.03% |
| Verisure Holding AB |
3.47% |
03/27/2028 |
0.03% |
| Cordis |
7.30% |
08/02/2028 |
0.03% |
| American Airlines, Inc. |
4.83% |
06/27/2025 |
0.03% |
| AG Issuer LLC |
6.25% |
03/01/2028 |
0.03% |
| Monitronics International Inc. |
10.31% |
03/29/2024 |
0.03% |
| Amentum |
7.80% |
01/29/2027 |
0.03% |
| Asplundh Tree Expert, LLC |
4.87% |
09/07/2027 |
0.03% |
| Madison IAQ LLC |
4.13% |
06/30/2028 |
0.03% |
| TCW |
4.38% |
03/03/2028 |
0.03% |
| Skillsoft Corporation |
7.85% |
07/14/2028 |
0.03% |
| Global Eagle Entertainment |
11.60% |
03/24/2025 |
0.03% |
| Asurion |
6.37% |
07/31/2027 |
0.03% |
| Rackspace Technology Global Inc |
5.52% |
02/09/2028 |
0.03% |
| Hilton Grand Vacations Borrower LLC |
6.12% |
08/02/2028 |
0.03% |
| Biogroup-LCD |
3.03% |
02/09/2028 |
0.03% |
| Altice France (Numericable) |
6.20% |
01/31/2026 |
0.03% |
| Go Daddy |
5.12% |
08/10/2027 |
0.03% |
| TI Automotive Ltd |
4.44% |
12/16/2026 |
0.03% |
| Cineworld Limited |
9.46% |
05/23/2024 |
0.03% |
| Apleona |
3.44% |
04/28/2028 |
0.03% |
| Wellsky |
6.37% |
03/10/2028 |
0.03% |
| Oryx Midstream Services Permian Basin LLC |
6.21% |
10/05/2028 |
0.03% |
| Aludyne Chassix |
7.86% |
11/15/2023 |
0.03% |
| DuPage Medical Group, Ltd. |
6.92% |
03/12/2028 |
0.03% |
| Cast and Crew Payroll, LLC |
6.62% |
02/09/2026 |
0.03% |
| WireCo WorldGroup, Inc. |
7.19% |
11/13/2028 |
0.03% |
| SurveyMonkey.com |
6.87% |
10/10/2025 |
0.03% |
| Elara Caring (fka Jordan Health) |
7.96% |
05/15/2025 |
0.03% |
| Ramsay Sante |
2.93% |
04/22/2027 |
0.03% |
| Certara, L.P. |
6.62% |
08/15/2026 |
0.03% |
| Philips Domestic Appliance |
3.50% |
09/01/2028 |
0.03% |
| Medical Solutions Holdings Inc |
0.00% |
11/01/2029 |
0.03% |
| Nielsen Finance LLC |
4.70% |
10/04/2023 |
0.03% |
| Traviata (Axel Springer SE) |
5.82% |
12/18/2026 |
0.03% |
| eResearchTechnology, Inc. |
7.62% |
02/04/2027 |
0.03% |
| Libbey Glass Inc. |
10.46% |
11/13/2025 |
0.03% |
| Centuri Group, Inc |
5.57% |
08/27/2028 |
0.03% |
| CHG Healthcare Services Inc. |
6.92% |
09/29/2028 |
0.03% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.25% |
04/15/2024 |
0.03% |
| ACNR HOLDINGS, INC. (MURRAY) ACNR HOLDINGS PREFERRED STOCK |
|
|
0.03% |
| IVC Acquisition Ltd |
4.14% |
02/13/2026 |
0.03% |
| Iron Mountain, Inc. |
4.87% |
01/02/2026 |
0.03% |
| Jazz Securities DAC |
4.38% |
01/15/2029 |
0.03% |
| Carnival Corporation |
3.98% |
06/30/2025 |
0.03% |
| Sovos Brands Intermediate, Inc. |
6.62% |
06/08/2028 |
0.03% |
| Trilliant Food and Nutrition |
6.63% |
09/30/2024 |
0.03% |
| NCR Corporation |
5.31% |
08/28/2026 |
0.03% |
| Symplr Software, Inc. |
7.63% |
12/22/2027 |
0.03% |
| Energizer Holdings, Inc. |
5.31% |
12/22/2027 |
0.03% |
| Charter Communications |
4.87% |
02/01/2027 |
0.03% |
| Scientific Games Lottery |
5.62% |
04/04/2029 |
0.03% |
| Multi Color Corporation |
8.12% |
10/29/2028 |
0.03% |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc |
4.38% |
10/15/2028 |
0.03% |
| Mariner Wealth Advisors LLC |
7.06% |
08/18/2028 |
0.03% |
| SUSE Linux |
4.69% |
03/16/2026 |
0.03% |
| Ineos US Finance LLC |
3.46% |
11/08/2028 |
0.03% |
| Etraveli Holding AB |
5.48% |
08/02/2024 |
0.03% |
| USI, Inc. |
6.42% |
05/16/2024 |
0.03% |
| Hunter Douglas |
6.34% |
02/26/2029 |
0.03% |
| Amentum |
7.39% |
02/15/2029 |
0.03% |
| Univision Communications Inc |
4.50% |
05/01/2029 |
0.03% |
| GREAT CANADIAN GAMING CORP. 2021 TERM LOAN |
0.00% |
11/01/2026 |
0.03% |
| Solera LLC |
5.19% |
06/02/2028 |
0.03% |
| Ameriforge Group, Inc. |
8.34% |
12/31/2023 |
0.03% |
| Belron Finance US LLC |
5.38% |
04/13/2028 |
0.03% |
| Adevinta ASA |
4.36% |
06/26/2028 |
0.03% |
| Victory Capital Holdings, Inc. |
5.92% |
12/29/2028 |
0.03% |
| WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.03% |
| nthrive |
9.87% |
12/17/2029 |
0.03% |
| R&R Ice Cream / Froneri |
5.37% |
01/29/2027 |
0.03% |
| Consilio |
7.12% |
05/12/2028 |
0.02% |
| Lealand Finance (McDermott) |
4.15% |
06/28/2024 |
0.02% |
| Spirit Aerosystems, Inc. |
6.87% |
01/15/2025 |
0.02% |
| American Residential Services LLC |
4.25% |
10/07/2027 |
0.02% |
| AlliedUniversal |
4.44% |
05/12/2028 |
0.02% |
| Jazz Financing Lux S.a.r.l. |
6.62% |
05/05/2028 |
0.02% |
| ZPG |
6.47% |
07/23/2025 |
0.02% |
| Vmed O2 UK Financing I PLC |
4.25% |
01/31/2031 |
0.02% |
| Cloudera, Inc. |
9.12% |
10/08/2029 |
0.02% |
| Wells Fargo Asset Managment |
6.92% |
11/01/2028 |
0.02% |
| United Petfood |
3.00% |
04/23/2028 |
0.02% |
| PCI Pharma |
7.42% |
11/30/2027 |
0.02% |
| Valeo F1 Company Limited (Ireland) |
5.19% |
06/30/2028 |
0.02% |
| Boels Topholding BV |
3.57% |
02/06/2027 |
0.02% |
| Olympus Water US Holding Corp |
4.25% |
10/01/2028 |
0.02% |
| Option Care Inc |
5.87% |
10/27/2028 |
0.02% |
| Entravision Communications Corporation |
5.87% |
11/29/2024 |
0.02% |
| Sabre GLBL Inc. |
6.62% |
12/17/2027 |
0.02% |
| Cerba Healthcare S.A.S. |
4.66% |
02/15/2029 |
0.02% |
| ICU Medical, Inc. |
6.22% |
01/08/2029 |
0.02% |
| Sportradar Capital S.a r.l. |
4.21% |
11/22/2027 |
0.02% |
| Howden |
7.69% |
09/30/2026 |
0.02% |
| LCPR Senior Secured Financing DAC |
5.13% |
07/15/2029 |
0.02% |
| Lonza |
5.19% |
07/03/2028 |
0.02% |
| Nouryon |
6.28% |
10/01/2025 |
0.02% |
| Hyland Software, Inc. |
9.37% |
07/07/2025 |
0.02% |
| Mirion Technologies US Inc |
5.80% |
10/20/2028 |
0.02% |
| Alltech Inc |
7.12% |
10/13/2028 |
0.02% |
| Boyd Corporation |
7.62% |
07/24/2026 |
0.02% |
| Quarternorth Energy (Fieldwood) |
11.12% |
08/27/2026 |
0.02% |
| GFL Environmental |
5.81% |
05/30/2025 |
0.02% |
| Boyd Corporation |
6.37% |
09/06/2025 |
0.02% |
| AMC Entertainment Holdings Inc |
7.50% |
02/15/2029 |
0.02% |
| Univision Communications Inc. |
5.87% |
03/15/2024 |
0.02% |
| Epicor |
10.27% |
07/31/2028 |
0.02% |
| Buckeye Partners, L.P. |
5.37% |
11/01/2026 |
0.02% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.02% |
| GEON Performance Solutions, LLC |
7.61% |
08/18/2028 |
0.02% |
| Ineos US Finance LLC |
2.69% |
04/01/2024 |
0.02% |
| GoTo Group Inc |
5.50% |
09/01/2027 |
0.02% |
| Cano Health LLC |
7.13% |
11/23/2027 |
0.02% |
| USIC |
6.62% |
05/12/2028 |
0.02% |
| PetVet Care Centers, LLC |
6.62% |
02/14/2025 |
0.02% |
| Match Group, Inc. |
4.69% |
02/13/2027 |
0.02% |
| APi Group DE, Inc. |
5.87% |
01/03/2029 |
0.02% |
| Solera LLC |
7.67% |
06/02/2028 |
0.02% |
| Evoqua |
5.61% |
04/01/2028 |
0.02% |
| Alliance Laundry Systems LLC |
5.96% |
10/08/2027 |
0.02% |
| Rackspace Technology Global Inc |
3.50% |
02/15/2028 |
0.02% |
| Lumileds |
0.00% |
06/30/2024 |
0.02% |
| Mehilainen Yhtiot Oy |
0.00% |
08/09/2025 |
0.02% |
| MITNICK CORPO PURCHASER INC TERM LOAN |
0.00% |
05/02/2029 |
0.02% |
| Hubbard Radio, LLC |
7.37% |
03/28/2025 |
0.02% |
| Vivid Seats |
6.28% |
02/03/2029 |
0.02% |
| Wheel Pros, LLC |
7.55% |
05/11/2028 |
0.02% |
| Pretium Packaging |
7.18% |
10/02/2028 |
0.02% |
| Biogroup-LCD |
3.53% |
02/09/2028 |
0.02% |
| Trinseo Materials Operating S.C.A. |
5.62% |
05/03/2028 |
0.02% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
5.88% |
10/01/2028 |
0.02% |
| United Site Services |
7.37% |
12/15/2028 |
0.02% |
| Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd |
8.75% |
05/25/2024 |
0.02% |
| Ivanti Software, Inc. |
10.33% |
12/01/2028 |
0.02% |
| UPC Sunrise |
5.07% |
04/30/2028 |
0.02% |
| CDK International |
4.00% |
03/01/2028 |
0.02% |
| Hub International Limited |
5.98% |
04/25/2025 |
0.02% |
| Belfor Holdings Inc. |
7.11% |
04/06/2026 |
0.02% |
| Lonza |
4.00% |
07/03/2028 |
0.02% |
| Renaissance Learning |
6.37% |
05/30/2025 |
0.02% |
| Sitel |
4.44% |
08/28/2028 |
0.02% |
| Flint |
3.31% |
09/21/2023 |
0.02% |
| Air Canada |
3.88% |
08/15/2026 |
0.02% |
| 8th Avenue Food & Provisions, Inc. |
7.87% |
10/01/2025 |
0.02% |
| Altar Bidco Inc |
8.20% |
02/01/2030 |
0.02% |
| Ineos US Finance LLC |
5.62% |
11/08/2028 |
0.02% |
| Franklin Square (FS Investments) |
5.36% |
08/01/2025 |
0.02% |
| Holland & Barrett |
6.02% |
09/02/2024 |
0.02% |
| LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
|
|
0.02% |
| Gates Global LLC |
3.69% |
04/01/2024 |
0.02% |
| Monogram Food Solutions, LLC |
7.11% |
08/28/2028 |
0.02% |
| DEL MONTE FOODS INC 2022 TERM LOAN |
0.00% |
02/16/2029 |
0.02% |
| Cast and Crew Payroll, LLC |
6.78% |
12/29/2028 |
0.02% |
| SS&C Technologies Inc. |
4.87% |
04/16/2025 |
0.02% |
| Oxbow Carbon LLC |
7.88% |
10/17/2025 |
0.02% |
| Envision Healthcare |
10.53% |
03/31/2027 |
0.02% |
| Magnite Inc |
6.39% |
04/28/2028 |
0.02% |
| Fiserv Investment Solutions, Inc. |
6.96% |
02/18/2027 |
0.02% |
| MI Windows and Doors, LLC |
6.63% |
12/18/2027 |
0.02% |
| Adevinta ASA |
6.67% |
06/26/2028 |
0.02% |
| Aptean, Inc. |
10.07% |
04/23/2027 |
0.02% |
| Dryden 41 Senior Loan Fund |
1.00% |
04/15/2031 |
0.02% |
| Cryolife |
7.17% |
06/01/2027 |
0.02% |
| Acuren |
7.37% |
01/23/2027 |
0.02% |
| Pretium Packaging |
9.47% |
10/01/2029 |
0.02% |
| Dexko |
5.19% |
10/04/2028 |
0.02% |
| CH Guenther & Son |
6.13% |
12/08/2028 |
0.02% |
| Garrett LX I SARL |
6.06% |
04/30/2028 |
0.02% |
| Virgin Media Secured Finance PLC |
4.50% |
08/15/2030 |
0.02% |
| Bausch Health Cos Inc |
4.88% |
06/01/2028 |
0.02% |
| Arches Buyer Inc |
4.25% |
06/01/2028 |
0.02% |
| Kraton Polymers Holdings B.V. |
6.72% |
03/15/2029 |
0.02% |
| Telenet |
2.61% |
04/30/2029 |
0.02% |
| Ingram Micro Inc. |
7.17% |
06/30/2028 |
0.02% |
| Holland & Barrett |
7.22% |
09/02/2024 |
0.02% |
| Diamond Sports Group, LLC |
5.95% |
08/24/2026 |
0.02% |
| NielsenIQ |
4.44% |
03/06/2028 |
0.02% |
| Gemini HDPE LLC |
5.81% |
12/31/2027 |
0.02% |
| CommScope Inc |
4.75% |
09/01/2029 |
0.02% |
| Stada |
3.50% |
08/21/2026 |
0.02% |
| GFL Environmental Inc |
4.25% |
06/01/2025 |
0.02% |
| Angus Chemical |
7.08% |
11/24/2027 |
0.02% |
| Cambrex Corporation |
6.63% |
12/04/2026 |
0.02% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
4.63% |
01/15/2029 |
0.02% |
| NielsenIQ |
6.87% |
03/05/2028 |
0.02% |
| MKS Instruments, Inc. |
3.68% |
08/17/2029 |
0.02% |
| Diamond Sports Group, LLC |
10.70% |
05/26/2026 |
0.02% |
| Corporation Service Company |
0.00% |
08/31/2029 |
0.02% |
| Global Eagle Entertainment |
5.93% |
03/23/2026 |
0.02% |
| Innio (Distributed Power) |
3.25% |
10/31/2025 |
0.02% |
| MDVIP Inc |
6.55% |
10/16/2028 |
0.02% |
| Altice France (Numericable) |
6.91% |
08/14/2026 |
0.02% |
| IFS |
4.09% |
03/31/2028 |
0.02% |
| Altice France (Numericable) |
3.24% |
07/31/2025 |
0.02% |
| USI, Inc. |
6.92% |
12/02/2026 |
0.02% |
| General Growth Properties (Brookfield) |
5.63% |
08/27/2025 |
0.02% |
| LIDS Holdings, Inc. |
8.99% |
12/14/2026 |
0.02% |
| Soliant Health |
7.13% |
03/31/2028 |
0.02% |
| SS&C Technologies Inc. |
5.38% |
03/22/2029 |
0.02% |
| Delta Air Lines Inc |
7.00% |
05/01/2025 |
0.02% |
| Olympus Water US Holding Corporation |
8.05% |
11/09/2028 |
0.02% |
| Tekni Plex Inc |
7.67% |
09/15/2028 |
0.02% |
| BMC Software |
4.66% |
10/02/2025 |
0.02% |
| Greenhill & Co., Inc. |
6.32% |
04/12/2024 |
0.02% |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC |
4.00% |
10/15/2027 |
0.02% |
| KIK Custom Products |
8.94% |
12/22/2026 |
0.02% |
| LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING |
0.00% |
|
0.02% |
| Alliant Holdings Intermediate, LLC |
6.37% |
05/09/2025 |
0.02% |
| MBCC |
7.17% |
09/29/2027 |
0.02% |
| Caldic B.V. |
4.19% |
02/03/2029 |
0.02% |
| Cablevision |
5.07% |
01/15/2026 |
0.02% |
| Sotheby's |
7.27% |
01/15/2027 |
0.02% |
| Oyo |
11.86% |
06/23/2026 |
0.02% |
| Mediaocean |
6.61% |
12/15/2028 |
0.02% |
| Ultimate Software Group Inc |
7.54% |
05/03/2027 |
0.02% |
| Valeo F1 Company Limited (Ireland) |
7.19% |
06/28/2028 |
0.02% |
| Ingenovis (fka Trustaff) |
6.87% |
03/06/2028 |
0.02% |
| Digi International Inc. |
7.81% |
11/01/2028 |
0.02% |
| SS&C Technologies Inc. |
4.87% |
04/16/2025 |
0.02% |
| Chemours Company |
3.14% |
04/03/2025 |
0.02% |
| Sinclair Television Group Inc. |
5.61% |
09/30/2026 |
0.02% |
| Spectrum Plastics |
6.37% |
01/31/2025 |
0.02% |
| UPC Sunrise |
2.86% |
04/30/2029 |
0.02% |
| AssuredPartners, Inc. |
6.53% |
02/12/2027 |
0.02% |
| Delek US Holdings, Inc. |
8.58% |
03/31/2025 |
0.02% |
| Beacon Roofing Supply, Inc. |
5.37% |
05/19/2028 |
0.02% |
| Delachaux Group SA |
7.31% |
04/16/2026 |
0.02% |
| City Brewing Company, LLC |
6.18% |
04/05/2028 |
0.02% |
| Altice France SA/France |
5.50% |
10/15/2029 |
0.02% |
| Internet Brands |
6.29% |
09/13/2024 |
0.02% |
| SmartBear Software Inc |
7.32% |
03/03/2028 |
0.02% |
| Olympus Water US Holding Corporation |
7.42% |
11/09/2028 |
0.02% |
| Calpine Corporation |
5.62% |
12/16/2027 |
0.02% |
| SRS Distribution Inc. |
6.18% |
06/02/2028 |
0.02% |
| SS&C Technologies Inc. |
4.87% |
04/16/2025 |
0.01% |
| DXP |
7.87% |
12/16/2027 |
0.01% |
| AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST |
0.00% |
|
0.01% |
| Sabre GLBL Inc. |
6.62% |
12/17/2027 |
0.01% |
| PointClickCare Technologies, Inc. |
5.94% |
12/29/2027 |
0.01% |
| Boxer Parent Co Inc |
7.13% |
10/02/2025 |
0.01% |
| Ivanti Software, Inc. |
7.14% |
12/01/2027 |
0.01% |
| Sevita (fka National Mentor) |
10.93% |
03/02/2029 |
0.01% |
| April SA |
4.00% |
06/12/2026 |
0.01% |
| Messer Industries GmbH |
6.17% |
03/02/2026 |
0.01% |
| Palmer Square CLO 2022-1 Ltd |
6.82% |
04/20/2035 |
0.01% |
| FINANCIERE CEP SAS 2021 EUR TERM LOAN B1 |
0.00% |
06/18/2027 |
0.01% |
| Orion Engineered Carbons GmbH |
5.92% |
09/24/2028 |
0.01% |
| LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
|
|
0.01% |
| TruGreen Limited Partnership |
7.12% |
11/02/2027 |
0.01% |
| Clean Harbors Inc. |
5.12% |
10/08/2028 |
0.01% |
| Spectrum Brands, Inc. |
5.12% |
03/03/2028 |
0.01% |
| Asurion |
6.37% |
12/23/2026 |
0.01% |
| United Airlines Inc |
4.38% |
04/15/2026 |
0.01% |
| Quikrete Holdings, Inc. |
5.74% |
02/01/2027 |
0.01% |
| Pro Mach Group, Inc. |
7.12% |
08/31/2028 |
0.01% |
| Ascend Learning |
8.87% |
12/10/2029 |
0.01% |
| GrafTech Finance, Inc. |
6.12% |
02/12/2025 |
0.01% |
| Bausch Health Cos Inc |
6.13% |
02/01/2027 |
0.01% |
| MaxLinear, Inc. |
5.37% |
06/23/2028 |
0.01% |
| Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.01% |
| SRS Distribution Inc |
4.63% |
07/01/2028 |
0.01% |
| Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.01% |
| Verisure Holding AB |
3.75% |
07/20/2026 |
0.01% |
| Clarios Global LP / Clarios US Finance Co |
6.25% |
05/15/2026 |
0.01% |
| Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.01% |
| Benefit Street Partners CLO VIII Ltd |
7.32% |
01/20/2031 |
0.01% |
| Golub Capital Partners CLO 37B Ltd |
7.94% |
07/20/2030 |
0.01% |
| Benefit Street Partners CLO V-B Ltd |
1.00% |
04/20/2031 |
0.01% |
| Samsonite International S.A. |
4.87% |
04/25/2025 |
0.01% |
| Bain Capital Credit CLO 2017-2 |
1.00% |
04/23/2031 |
0.01% |
| Voya CLO 2018-1 Ltd |
1.00% |
04/19/2031 |
0.01% |
| BlueMountain CLO 2015-3 Ltd |
4.94% |
04/20/2031 |
0.01% |
| United Airlines Inc |
4.63% |
04/15/2029 |
0.01% |
| Kraton Polymers Holdings B.V. |
4.25% |
03/15/2029 |
0.01% |
| TK Elevator US Newco Inc |
5.25% |
07/15/2027 |
0.01% |
| WEX Inc. |
5.37% |
03/31/2028 |
0.01% |
| Brightspring/Pharmerica |
6.62% |
03/05/2026 |
0.01% |
| Vibrant Clo X Ltd |
1.00% |
10/20/2031 |
0.01% |
| Concord Music |
5.56% |
03/10/2028 |
0.01% |
| ZPG |
4.45% |
07/23/2025 |
0.01% |
| NortonLifeLock Inc |
4.85% |
09/12/2029 |
0.01% |
| Norwegian Cruise Line |
0.00% |
01/02/2024 |
0.01% |
| Imperva, Inc. |
6.92% |
01/12/2026 |
0.01% |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 |
4.50% |
05/01/2028 |
0.01% |
| Cineworld Limited |
10.08% |
02/28/2025 |
0.01% |
| Alight Solutions (Tempo) |
6.03% |
08/31/2028 |
0.01% |
| Mariner Wealth Advisors LLC |
7.06% |
08/18/2028 |
0.01% |
| AMMC CLO 15 Ltd |
9.42% |
01/15/2032 |
0.01% |
| Astra - Anthology |
11.99% |
10/25/2029 |
0.01% |
| Nexstar Broadcasting, Inc. |
5.63% |
06/02/2028 |
0.01% |
| Knowledge Universe Education LLC |
11.37% |
08/22/2025 |
0.01% |
| Hunter Douglas |
4.47% |
02/26/2029 |
0.01% |
| Upland CLO Ltd |
1.00% |
04/20/2031 |
0.01% |
| Hillman Group Inc. |
5.83% |
07/14/2028 |
0.01% |
| SS&C Technologies Inc. |
5.38% |
03/22/2029 |
0.01% |
| Cobham |
3.50% |
01/18/2027 |
0.01% |
| Canyon Capital CLO 2012-1 R Ltd |
1.00% |
07/15/2030 |
0.01% |
| Vaco Holdings, LLC |
8.70% |
01/21/2029 |
0.01% |
| Applied Systems, Inc. |
9.17% |
09/19/2025 |
0.01% |
| BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 |
0.00% |
06/08/2029 |
0.01% |
| Addison Group LLC |
6.86% |
12/29/2028 |
0.01% |
| Angus Chemical |
4.68% |
11/24/2027 |
0.01% |
| Tronox Finance LLC |
6.80% |
04/04/2029 |
0.01% |
| Elsan |
4.26% |
06/16/2028 |
0.01% |
| SiteOne Landscape Supply, LLC |
5.11% |
03/23/2028 |
0.01% |
| MJH Healthcare Holdings, LLC |
6.63% |
01/28/2029 |
0.01% |
| Vibrant Clo X Ltd |
8.63% |
10/20/2031 |
0.01% |
| Upland CLO Ltd |
1.00% |
04/20/2031 |
0.01% |
| AlixPartners, LLP |
4.39% |
02/04/2028 |
0.01% |
| Carnival Corporation |
5.88% |
06/30/2025 |
0.01% |
| Galaxy XV CLO Ltd |
8.00% |
10/15/2030 |
0.01% |
| Zayo Group Holdings, Inc. |
3.94% |
03/09/2027 |
0.01% |
| Fender Musical Instruments Corporation |
6.75% |
12/01/2028 |
0.01% |
| GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK |
0.00% |
|
0.01% |
| Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.01% |
| Golub Capital Partners CLO 37B Ltd |
5.49% |
07/20/2030 |
0.01% |
| Sabre GLBL Inc. |
7.38% |
06/30/2028 |
0.01% |
| Betony CLO 2 Ltd |
1.00% |
04/30/2031 |
0.01% |
| Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.01% |
| LGC |
3.69% |
04/21/2027 |
0.01% |
| Spirit AeroSystems Inc |
5.50% |
01/15/2025 |
0.01% |
| Belron Finance US LLC |
2.77% |
04/13/2028 |
0.01% |
| Canyon Capital CLO 2016-2 Ltd |
1.00% |
10/15/2031 |
0.01% |
| Aernnova Aerospace S.A.U |
3.00% |
02/26/2027 |
0.01% |
| Imprivata, Inc |
7.28% |
12/01/2027 |
0.01% |
| First Advantage |
5.87% |
01/31/2027 |
0.01% |
| Getty Images, Inc. |
5.56% |
02/19/2026 |
0.01% |
| Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.01% |
| Gray Television, Inc. |
5.63% |
01/02/2026 |
0.01% |
| Aenova Holding GmbH |
5.03% |
03/06/2026 |
0.01% |
| Teaching Strategies |
7.56% |
08/31/2028 |
0.01% |
| Harsco Corporation |
5.38% |
03/10/2028 |
0.01% |
| Cobham |
5.05% |
01/18/2027 |
0.01% |
| Filtration Group Corporation |
4.73% |
03/29/2025 |
0.01% |
| Ares XXXVR CLO Ltd |
8.04% |
07/15/2030 |
0.01% |
| Arterra Wines Canada, Inc. |
7.14% |
11/24/2027 |
0.01% |
| Lotus Midstream |
6.37% |
09/29/2025 |
0.01% |
| Battalion CLO XXIII Ltd |
6.08% |
05/19/2036 |
0.01% |
| Churchill Downs Incorporated |
5.12% |
12/27/2024 |
0.01% |
| Akorn Operating Co LLC |
10.13% |
10/01/2025 |
0.01% |
| AssuredPartners Inc |
6.05% |
02/13/2027 |
0.01% |
| LGC |
6.36% |
04/21/2027 |
0.01% |
| Zayo Group Holdings Inc |
4.00% |
03/01/2027 |
0.01% |
| Global Health Exchange (GHX) |
6.13% |
06/28/2024 |
0.01% |
| NFP Corp |
7.50% |
10/01/2030 |
0.01% |
| Regatta XV Funding Ltd |
1.00% |
10/25/2031 |
0.01% |
| Stada |
3.50% |
08/21/2026 |
0.01% |
| Accell Group |
0.00% |
09/14/2029 |
0.01% |
| Mitratech |
9.56% |
05/18/2029 |
0.01% |
| AG TTMT Escrow Issuer LLC |
8.63% |
09/30/2027 |
0.01% |
| Dexko |
5.23% |
10/04/2028 |
0.01% |
| Synaptics Incorporated |
4.36% |
12/02/2028 |
0.01% |
| Canyon Capital CLO 2016-1 Ltd |
1.00% |
07/15/2031 |
0.01% |
| Sabre Industries |
6.37% |
06/01/2028 |
0.01% |
| ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK |
0.00% |
|
0.01% |
| INEOS Quattro Finance 2 Plc |
3.38% |
01/15/2026 |
0.01% |
| Barings CLO Ltd 2018-I |
1.00% |
04/15/2031 |
0.01% |
| Lindblad Expeditions LLC |
6.75% |
02/15/2027 |
0.01% |
| Filtration Group Corporation |
6.62% |
10/21/2028 |
0.01% |
| Calpine Corporation |
5.12% |
04/05/2026 |
0.01% |
| Alliant Holdings Intermediate, LLC |
6.37% |
05/09/2025 |
0.01% |
| Renaissance Learning |
10.12% |
05/29/2026 |
0.01% |
| David's Bridal, Inc. |
7.53% |
06/30/2023 |
0.01% |
| Phoenix Services LLC |
8.25% |
03/01/2025 |
0.01% |
| Elanco Animal Health Incorporated |
4.31% |
08/01/2027 |
0.01% |
| Huws Gray |
6.94% |
03/05/2029 |
0.01% |
| iHeartCommunications, Inc. |
6.37% |
05/01/2026 |
0.01% |
| Ares XLIX CLO Ltd |
8.04% |
07/22/2030 |
0.01% |
| Sabre GLBL Inc |
9.25% |
04/15/2025 |
0.01% |
| Dryden 42 Senior Loan Fund |
7.89% |
07/15/2030 |
0.01% |
| Benefit Street Partners CLO V-B Ltd |
1.00% |
04/20/2031 |
0.01% |
| Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.01% |
| Palmer Square CLO 2013-2 Ltd |
1.00% |
10/17/2031 |
0.01% |
| Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.01% |
| PHOENIX SERVICES INTERNTNL LLC 2022 DIP NEW MONEY TERM LOAN |
|
|
0.01% |
| Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.01% |
| XPO Logistics, Inc. |
4.38% |
02/24/2025 |
0.01% |
| Palmer Square CLO 2018-1 Ltd |
1.00% |
04/18/2031 |
0.01% |
| Renaissance Learning |
7.10% |
03/30/2029 |
0.01% |
| AMMC CLO XII Ltd |
8.52% |
11/10/2030 |
0.01% |
| BlueMountain CLO XXVI Ltd |
9.84% |
10/20/2034 |
0.01% |
| Pacific Dental Services,LLC |
6.49% |
05/05/2028 |
0.01% |
| AZZ Inc |
7.10% |
05/13/2029 |
0.01% |
| MagicLab |
5.87% |
01/29/2027 |
0.01% |
| Benefit Street Partners CLO XXV Ltd |
9.36% |
01/15/2035 |
0.01% |
| Canyon Capital CLO 2016-1 Ltd |
1.00% |
07/15/2031 |
0.01% |
| Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.01% |
| Hertz Corp |
6.05% |
06/30/2028 |
0.01% |
| EIG Management Company, LLC |
6.87% |
02/22/2025 |
0.01% |
| DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL |
0.00% |
10/22/2025 |
0.01% |
| Cumulus Media Inc |
0.00% |
|
0.01% |
| DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN |
6.37% |
06/23/2023 |
0.01% |
| Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.01% |
| Voya CLO 2014-1 Ltd |
8.74% |
04/18/2031 |
0.01% |
| SeaWorld Parks & Entertainment Inc |
8.75% |
05/01/2025 |
0.01% |
| Voya CLO 2016-3 Ltd |
8.82% |
10/18/2031 |
0.01% |
| Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.01% |
| Ares LVIII CLO Ltd |
9.03% |
01/15/2035 |
0.01% |
| iHeartCommunications Inc |
4.75% |
01/15/2028 |
0.01% |
| Lumileds |
10.90% |
02/28/2023 |
0.01% |
| DiversiTech |
3.75% |
12/22/2028 |
0.01% |
| ENTEGRIS,INC. 2022 TERM LOAN B |
0.00% |
07/06/2029 |
0.01% |
| PetVet Care Centers, LLC |
9.37% |
02/13/2026 |
0.01% |
| Citadel Securities LP |
6.03% |
02/02/2028 |
0.01% |
| Alinea CLO 2018-1 Ltd |
1.00% |
07/20/2031 |
0.01% |
| Sabre GLBL Inc |
7.38% |
09/01/2025 |
0.01% |
| Synlab Bondco Plc |
2.78% |
07/01/2027 |
0.01% |
| CARLYLE US CLO 2019-4 LTD |
8.93% |
04/15/2035 |
0.01% |
| Vue |
4.75% |
07/03/2026 |
0.01% |
| Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.01% |
| Clydesdale Acquisition Holdings Inc |
6.63% |
04/15/2029 |
0.01% |
| Sound Inpatient Physicians |
6.12% |
06/27/2025 |
0.01% |
| ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.01% |
| Ineos Enterprises |
6.57% |
08/28/2026 |
0.01% |
| DITECH HOLDING CORPORATION 2013 TERM LOAN |
0.00% |
06/30/2023 |
0.01% |
| SRAM, LLC |
5.82% |
05/18/2028 |
0.01% |
| BlueMountain CLO 2015-3 Ltd |
1.00% |
04/20/2031 |
0.01% |
| Avis Budget Car Rental, LLC |
4.87% |
08/06/2027 |
0.01% |
| Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.01% |
| Ares XLIX CLO Ltd |
5.34% |
07/22/2030 |
0.01% |
| Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.01% |
| Pregis TopCo Corporation |
6.81% |
07/31/2026 |
0.01% |
| Carlyle Global Market Strategies CLO 2012-3 Ltd |
5.98% |
01/14/2032 |
0.01% |
| Asurion |
6.12% |
11/03/2024 |
0.01% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.01% |
| Babson CLO Ltd 2015-I |
4.33% |
01/20/2031 |
0.01% |
| RP Escrow Issuer LLC |
5.25% |
12/15/2025 |
0.01% |
| Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.01% |
| Dryden 42 Senior Loan Fund |
1.00% |
07/15/2030 |
0.01% |
| Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.01% |
| Alinea CLO 2018-1 Ltd |
5.41% |
07/20/2031 |
0.01% |
| Madison Park Funding XXXVI Ltd |
9.38% |
04/15/2035 |
0.01% |
| Betony CLO 2 Ltd |
5.01% |
04/30/2031 |
0.01% |
| Neuberger Berman Loan Advisers CLO 48 Ltd |
9.04% |
04/25/2036 |
0.01% |
| Clarios Global LP |
6.75% |
05/15/2025 |
0.01% |
| Covanta Holding Corporation |
5.62% |
11/30/2028 |
0.01% |
| BlueMountain CLO XXXIII Ltd |
9.81% |
11/20/2034 |
0.01% |
| AutoScout24 |
5.11% |
03/31/2027 |
0.01% |
| BlueMountain CLO 2018-1 Ltd |
5.39% |
07/30/2030 |
0.01% |
| iHeartCommunications Inc |
5.25% |
08/15/2027 |
0.01% |
| Palmer Square CLO 2022-3 Ltd |
10.47% |
07/20/2035 |
0.01% |
| Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.01% |
| Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.01% |
| Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.01% |
| Wellfleet CLO 2022-1 Ltd |
9.98% |
04/15/2034 |
0.01% |
| Ineos Enterprises |
3.25% |
08/31/2026 |
0.01% |
| Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.01% |
| Golub Capital Partners CLO 58B Ltd |
9.59% |
01/25/2035 |
0.01% |
| Medical Solutions Holdings, Inc. |
3.50% |
11/01/2028 |
0.01% |
| TMS International |
5.66% |
08/14/2024 |
0.01% |
| Messer Industries GmbH |
2.50% |
03/02/2026 |
0.01% |
| Proofpoint |
9.32% |
08/31/2029 |
0.01% |
| CITGO Petroleum Corp |
6.38% |
06/15/2026 |
0.01% |
| Apidos CLO XX |
1.00% |
07/16/2031 |
0.01% |
| Lotus Midstream |
7.12% |
09/28/2025 |
0.01% |
| Benefit Street Partners CLO XVI Ltd |
9.44% |
01/17/2032 |
0.01% |
| Marble Point Clo XXIV Ltd |
4.97% |
04/20/2035 |
0.01% |
| Engineered Machinery Holdings Inc |
9.27% |
05/21/2029 |
0.01% |
| Dryden 109 CLO Ltd |
10.51% |
08/15/2034 |
0.01% |
| Skillsoft Corp |
0.00% |
|
0.01% |
| iHeartCommunications Inc |
8.38% |
05/01/2027 |
0.01% |
| CH Guenther & Son |
4.19% |
03/31/2025 |
0.01% |
| Rohm |
4.88% |
07/31/2026 |
0.01% |
| Pharmazell |
4.69% |
05/12/2027 |
0.01% |
| Elmwood CLO 17 Ltd |
9.24% |
07/17/2035 |
0.01% |
| Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.01% |
| Minimax Viking GmbH |
3.44% |
07/31/2025 |
0.01% |
| BlueMountain CLO XXXV Ltd |
9.89% |
07/22/2035 |
0.01% |
| Golub Capital Partners 48 LP |
6.54% |
04/17/2033 |
0.01% |
| Palmer Square CLO 2015-1 Ltd |
9.48% |
05/21/2034 |
0.01% |
| Voya CLO 2016-3 Ltd |
1.00% |
10/18/2031 |
0.01% |
| ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.01% |
| Liberty Cablevision of Puerto Rico |
6.57% |
10/16/2028 |
0.01% |
| Halseypoint Clo 5 Ltd |
9.72% |
01/30/2035 |
0.01% |
| Athenahealth Inc. |
3.50% |
02/15/2029 |
0.01% |
| Palmer Square CLO 2018-2 Ltd |
1.00% |
07/16/2031 |
0.01% |
| Neuberger Berman CLO XVIII Ltd |
1.00% |
10/21/2030 |
0.01% |
| Elmwood CLO 14 Ltd |
7.00% |
04/20/2035 |
0.01% |
| INEOS Finance PLC |
3.38% |
03/31/2026 |
0.01% |
| Palmer Square CLO 2018-1 Ltd |
1.00% |
04/18/2031 |
0.01% |
| Lealand Finance (McDermott) |
3.56% |
06/30/2025 |
0.01% |
| Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.01% |
| Neuberger Berman Loan Advisers CLO 28 Ltd |
1.00% |
04/20/2030 |
0.01% |
| Dryden 55 CLO Ltd |
7.91% |
04/15/2031 |
0.01% |
| Flint |
3.78% |
09/21/2023 |
0.00% |
| Galaxy XIX CLO Ltd |
7.89% |
07/24/2030 |
0.00% |
| BlueMountain CLO XXX Ltd |
9.03% |
04/15/2035 |
0.00% |
| CIFC Funding 2022-IV Ltd |
5.15% |
07/16/2035 |
0.00% |
| Penn Engineering & Manufacturing Corp. |
6.42% |
06/27/2024 |
0.00% |
| IFS |
7.07% |
03/31/2028 |
0.00% |
| MACOM |
5.37% |
05/17/2024 |
0.00% |
| N-Able International Holdings II, LLC |
6.07% |
07/19/2028 |
0.00% |
| MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.00% |
| TransDigm Inc |
8.00% |
12/15/2025 |
0.00% |
| QUARTERNORTH ENERGY RO FDWOOD QUARTERNORTH ENERGY RO COM ST |
0.00% |
|
0.00% |
| II VI INCORPORATED 2022 TERM LOAN B |
0.00% |
07/02/2029 |
0.00% |
| BlueMountain CLO XXII Ltd |
1.00% |
07/30/2030 |
0.00% |
| Pregis TopCo Corporation |
6.81% |
07/31/2026 |
0.00% |
| Rad CLO 5 Ltd |
9.48% |
07/24/2032 |
0.00% |
| iHeartMedia Inc |
0.00% |
|
0.00% |
| Benefit Street Partners CLO XVII Ltd |
8.86% |
07/15/2032 |
0.00% |
| Battalion CLO XXII Ltd |
9.66% |
01/20/2035 |
0.00% |
| TransDigm Inc |
6.25% |
03/15/2026 |
0.00% |
| Shearer's Foods, Inc. |
6.62% |
09/23/2027 |
0.00% |
| Madison Park Funding LIX Ltd |
9.34% |
01/18/2034 |
0.00% |
| Diamond Sports Group LLC / Diamond Sports Finance Co |
5.38% |
08/15/2026 |
0.00% |
| PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.00% |
| Dryden 55 CLO Ltd |
1.00% |
04/15/2031 |
0.00% |
| R&R Ice Cream / Froneri |
3.01% |
01/29/2027 |
0.00% |
| BlueMountain CLO 2016-3 Ltd |
6.01% |
11/15/2030 |
0.00% |
| Benefit Street Partners CLO XIV Ltd |
1.00% |
04/20/2031 |
0.00% |
| Canyon Capital CLO 2019-2 Ltd |
9.26% |
10/15/2034 |
0.00% |
| Nexstar Broadcasting, Inc. |
5.62% |
09/18/2026 |
0.00% |
| HCA Inc |
5.25% |
04/15/2025 |
0.00% |
| Carlyle Global Market Strategies CLO 2012-3 Ltd |
8.98% |
01/14/2032 |
0.00% |
| Six Flags Theme Parks Inc |
7.00% |
07/01/2025 |
0.00% |
| Mariner Wealth Advisors LLC |
0.00% |
08/18/2028 |
0.00% |
| Pediatric Associates Holding Company, LLC |
5.08% |
12/29/2028 |
0.00% |
| Altice France SA/France |
5.13% |
01/15/2029 |
0.00% |
| BlueMountain CLO 2016-3 Ltd |
8.86% |
11/15/2030 |
0.00% |
| Orion Engineered Carbons GmbH |
3.69% |
09/24/2028 |
0.00% |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc |
5.00% |
12/31/2026 |
0.00% |
| iHeartCommunications Inc |
6.38% |
05/01/2026 |
0.00% |
| Flint |
3.88% |
09/21/2023 |
0.00% |
| BlueMountain CLO XXIV Ltd |
9.55% |
04/20/2034 |
0.00% |
| Momentive Performance Materials Inc. |
6.37% |
05/15/2024 |
0.00% |
| IVC Acquisition Ltd |
6.31% |
02/13/2026 |
0.00% |
| Ameriforge Group, Inc. |
14.42% |
12/29/2023 |
0.00% |
| iHeartCommunications, Inc. |
6.12% |
05/01/2026 |
0.00% |
| Winnebago Industries Inc |
6.25% |
07/15/2028 |
0.00% |
| Dryden 41 Senior Loan Fund |
7.74% |
04/15/2031 |
0.00% |
| Golub Capital Partners CLO 53B Ltd |
9.41% |
07/20/2034 |
0.00% |
| Dexko |
4.66% |
10/04/2028 |
0.00% |
| Cheever Escrow Issuer LLC |
7.13% |
10/01/2027 |
0.00% |
| Wellfleet CLO 2022-1 Ltd |
6.26% |
04/15/2034 |
0.00% |
| COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN |
0.00% |
09/21/2023 |
0.00% |
| PHILLIPS PET HOLDING CORP |
0.00% |
|
0.00% |
| Euro |
0.00% |
|
0.00% |
| Thoughtworks, Inc. |
5.87% |
03/23/2028 |
0.00% |
| Hillman Group Inc. |
2.99% |
07/14/2028 |
0.00% |
| Wellfleet CLO 2021-3 Ltd |
9.61% |
01/15/2035 |
0.00% |
| Wellfleet CLO 2022-2 Ltd |
12.17% |
10/18/2035 |
0.00% |
| Frontdoor Inc |
5.37% |
06/17/2028 |
0.00% |
| IAP |
10.17% |
07/18/2023 |
0.00% |
| Medline Industries |
4.19% |
10/23/2028 |
0.00% |
| Scientific Games Lottery |
4.00% |
04/04/2029 |
0.00% |
| IAP |
0.75% |
07/18/2023 |
0.00% |
| Aernnova Aerospace S.A.U |
4.10% |
02/22/2027 |
0.00% |
| Flint |
3.11% |
09/21/2023 |
0.00% |
| Rad CLO 14 Ltd |
9.01% |
01/15/2035 |
0.00% |
| Cineworld Limited |
0.00% |
09/07/2023 |
0.00% |
| Palmer Square CLO 2021-2 Ltd |
8.86% |
07/15/2034 |
0.00% |
| Harriman Park CLO LTD |
9.11% |
04/20/2034 |
0.00% |
| SUSE Linux |
7.10% |
12/31/2027 |
0.00% |
| OCP CLO 2022-24 Ltd |
9.08% |
07/20/2035 |
0.00% |
| Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.00% |
| CarVal CLO IV Ltd |
9.31% |
07/20/2034 |
0.00% |
| NFP Corp |
4.88% |
08/15/2028 |
0.00% |
| Benefit Street Partners Clo XXII Ltd |
9.41% |
04/20/2035 |
0.00% |
| American Consolidated Natural Resources, Inc. |
9.54% |
09/16/2025 |
0.00% |
| Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.00% |
| AGL CLO 17 Ltd |
8.82% |
01/21/2035 |
0.00% |
| Lummus Technology |
6.62% |
06/30/2027 |
0.00% |
| Catalent Pharma Solutions Inc. |
5.06% |
02/22/2028 |
0.00% |
| Trident TPI Holdings Inc |
7.01% |
09/17/2028 |
0.00% |
| American Builders & Contractors Supply Co Inc |
4.00% |
01/15/2028 |
0.00% |
| Ineos US Finance LLC |
5.12% |
04/01/2024 |
0.00% |
| AMERIFORGE GROUP, INC |
0.00% |
|
0.00% |
| IAP WORLDWIDE SERVICES LLC UNITS |
0.00% |
|
0.00% |
| Longview Power LLC |
13.67% |
07/30/2025 |
0.00% |
| Mariner Wealth Advisors LLC |
0.00% |
08/18/2028 |
0.00% |
| McDermott International Inc |
0.00% |
|
0.00% |
| Rad CLO 11 Ltd |
8.76% |
04/15/2034 |
0.00% |
| Clear Channel Outdoor Holdings Inc |
0.00% |
|
0.00% |
| team.blue Finco SARL |
3.75% |
03/27/2028 |
0.00% |
| Tenneco Inc |
7.88% |
01/15/2029 |
0.00% |
| MagicLab |
6.37% |
01/29/2027 |
0.00% |
| Virgin Media |
6.07% |
01/31/2029 |
0.00% |
| OCP CLO 2022-24 Ltd |
5.46% |
07/20/2035 |
0.00% |
| Phillips Pet Food |
9.99% |
11/13/2024 |
0.00% |
| Sevita (fka National Mentor) |
7.42% |
03/02/2028 |
0.00% |
| Pound Sterling |
0.00% |
|
0.00% |
| Pediatric Associates Holding Co LLC |
6.02% |
12/29/2028 |
0.00% |
| Covanta Holding Corporation |
5.62% |
11/30/2028 |
0.00% |
| Flint |
5.00% |
09/21/2023 |
0.00% |
| DAYCO PRODUCTS COMMON STOCK UNIT |
0.00% |
|
0.00% |
| Flint |
5.00% |
09/21/2023 |
0.00% |
| Flint |
5.00% |
09/21/2023 |
0.00% |
| Flint |
5.00% |
09/21/2023 |
0.00% |
| TK Elevator |
6.87% |
07/30/2027 |
0.00% |
| Canadian Dollar |
0.00% |
|
0.00% |
| Audacy (fka Entercom) |
5.61% |
11/18/2024 |
0.00% |
| CINEWORLD GROUP PLC WTS TO SUB FOR ORD |
0.00% |
11/23/2025 |
0.00% |
| Change Healthcare |
7.75% |
03/01/2024 |
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% |
| Dayco Products, LLC |
6.77% |
05/19/2023 |
0.00% |
| TI Automotive Ltd |
6.92% |
12/16/2026 |
0.00% |