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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
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%