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Fund Holdings1,2,3 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 8.23%
Hyland Software, Inc. 4.25% 07/01/2024 0.79%
Altice France SA/France 5.13% 07/15/2029 0.76%
Euro 0.00% 0.69%
JBS USA Lux S.A. 2.09% 05/01/2026 0.67%
Informatica Corp 3.34% 02/25/2027 0.67%
CenturyLink, Inc. 2.34% 03/15/2027 0.65%
Misys Limited 4.50% 06/13/2024 0.63%
SPDR Blackstone Senior Loan ETF 0.00% 0.62%
CoreLogic Inc (New) 4.00% 06/02/2028 0.62%
Ziggo 2.59% 04/30/2028 0.61%
Go Daddy 1.84% 02/15/2024 0.59%
Applied Systems, Inc. 3.77% 09/19/2024 0.58%
McAfee Enterprise 5.09% 05/03/2028 0.57%
Virgin Media 2.59% 01/31/2028 0.57%
Bombardier Recreational Products, Inc. 2.09% 05/24/2027 0.56%
Gainwell Technologies (Milano) 4.75% 10/01/2027 0.56%
Mallinckrodt International Finance S.A. 6.00% 09/24/2024 0.56%
Serta Simmons 8.50% 08/10/2023 0.55%
Valeant (Bausch) 3.09% 06/02/2025 0.55%
Envision Healthcare 3.84% 10/10/2025 0.53%
Great Outdoors / Bass Pro 5.00% 03/06/2028 0.52%
BMC Software 3.84% 10/02/2025 0.51%
PPD 2.75% 01/13/2028 0.51%
Ultimate Software Group Inc 4.00% 05/04/2026 0.49%
AppLovin Corporation 3.34% 08/15/2025 0.48%
Delta SkyMiles 4.75% 10/20/2027 0.47%
KOUTI B V 2021 EUR TERM LOAN 0.00% 07/01/2028 0.46%
Grifols Worldwide Operations USA, Inc. 2.08% 11/15/2027 0.46%
Carnival Corp 4.00% 08/01/2028 0.45%
Coinmach 4.75% 03/01/2028 0.45%
Restaurant Brands International 1.84% 11/19/2026 0.45%
Tenneco, Inc. 3.09% 10/01/2025 0.44%
Uber Technologies, Inc. 3.59% 04/04/2025 0.44%
Tibco Software Inc. 3.85% 06/30/2026 0.43%
TransDigm, Inc. 2.34% 12/09/2025 0.43%
RealPage, Inc 3.75% 04/24/2028 0.42%
Telenet 2.09% 04/30/2028 0.41%
Epicor 4.00% 07/30/2027 0.41%
AmWINS Group, Inc. 3.00% 02/19/2028 0.40%
Axalta Coating Systems/Dupont Performance Coatings 1.90% 06/01/2024 0.38%
Novolex 4.00% 02/23/2028 0.38%
Ineos Quattro Holdings Ltd 2.75% 01/29/2026 0.38%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.38%
Cushman Wakefield 2.84% 08/21/2025 0.37%
UPC Sunrise 3.09% 01/31/2029 0.36%
TransDigm, Inc. 2.34% 08/22/2024 0.36%
Cotiviti (aka Verscend) 4.09% 08/27/2025 0.36%
Select Medical Corporation 2.35% 03/06/2025 0.35%
CEPSA 4.84% 10/15/2026 0.35%
SolarWinds Holdings, Inc. 2.84% 02/05/2024 0.34%
Radiology Partners Inc 4.35% 07/09/2025 0.33%
NFP 4.17% 02/15/2027 0.33%
Proofpoint 3.75% 06/09/2028 0.33%
Cablevision 2.34% 07/17/2025 0.33%
Endure Digital Inc. 4.25% 02/10/2028 0.32%
Uber Technologies, Inc. 3.59% 02/16/2027 0.32%
Entain (GVC) 2.25% 03/29/2024 0.32%
Inspire Brands 4.25% 11/13/2027 0.32%
Guggenheim Partners, LLC 3.50% 07/21/2023 0.32%
Solera LLC 4.50% 06/02/2028 0.32%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 2.40% 07/21/2026 0.31%
Ahlsell AB 3.50% 02/16/2026 0.31%
Tenet Healthcare Corp 4.25% 06/01/2029 0.31%
Avantor 2.75% 06/12/2028 0.30%
Formula One 3.50% 02/01/2024 0.30%
Getty Images, Inc. 4.63% 02/19/2026 0.30%
Ultimate Software Group Inc 3.84% 05/04/2026 0.30%
Multiplan Inc 3.75% 06/07/2023 0.30%
Citgo Petroleum Corporation 7.25% 03/28/2024 0.30%
Sinclair Television Group Inc. 3.10% 04/01/2028 0.30%
Golden Nugget, Inc (old Landry's) 3.25% 10/04/2023 0.30%
Athenahealth Inc. 4.41% 02/11/2026 0.29%
Kenan Advantage Group, Inc. 4.50% 03/24/2026 0.29%
Surgery Center Holdings, Inc. 4.50% 08/31/2026 0.29%
Standard Aero (DAE) 3.65% 04/06/2026 0.29%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.29%
Information Resources Inc 4.34% 12/01/2025 0.29%
Quikrete Holdings Inc 3.10% 06/11/2028 0.29%
Insight Global 4.75% 05/23/2025 0.28%
Amneal Pharmaceuticals LLC 3.63% 05/04/2025 0.28%
UFC 3.50% 04/29/2026 0.28%
Veeam 3.09% 02/28/2027 0.28%
ABC Supply 2.09% 01/15/2027 0.28%
Playtika Holding Corp 2.84% 03/13/2028 0.28%
Kindred At Home (Gentiva) 2.88% 07/02/2025 0.27%
Consolidated Precision Products 4.75% 04/30/2025 0.27%
Madison IAQ LLC 3.75% 06/21/2028 0.27%
US Anesthesia Partners, Inc. 4.00% 06/23/2024 0.27%
Grab Holdings Inc 5.50% 01/29/2026 0.27%
Les Schwab Tire Centers 4.00% 11/02/2027 0.27%
Syncsort / Precisely 5.00% 04/24/2028 0.27%
Clarios / JCI Power Solutions 3.34% 04/30/2026 0.27%
Harbor Freight Tools USA, Inc. 3.25% 10/19/2027 0.27%
Solenis Holdings LLC 4.14% 06/26/2025 0.27%
Hudson River Trading LLC 3.09% 03/20/2028 0.27%
Nature's Bounty 3.59% 09/26/2024 0.27%
Altice France (Numericable) 2.88% 07/31/2025 0.27%
Ziggo 3.00% 01/31/2029 0.26%
Husky International 3.17% 03/28/2025 0.26%
Sitel 4.25% 07/27/2028 0.26%
Dedalus Finance GmbH 3.75% 05/04/2027 0.26%
Ceramtec 2.50% 03/07/2025 0.26%
Conair Holdings, LLC 4.25% 05/17/2028 0.25%
CommScope, Inc. 3.34% 04/06/2026 0.25%
Zekelman Industries 2.09% 01/24/2027 0.25%
Truck Hero, Inc. 4.50% 01/31/2028 0.25%
Knowledge Universe Education LLC 4.75% 02/21/2025 0.25%
Clarios / JCI Power Solutions 3.25% 04/30/2026 0.25%
Veritas US Inc. 6.00% 09/01/2025 0.25%
ProAmpac 4.63% 11/03/2025 0.25%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.25%
Imola Merger Corp 4.75% 05/15/2029 0.25%
Brightspring/Pharmerica 3.34% 03/05/2026 0.25%
Blackstone CQP Holdco LP 0.00% 06/05/2028 0.25%
ACProducts, Inc. 4.75% 05/05/2028 0.24%
Cox Media Group 3.59% 12/17/2026 0.24%
White Cap 4.50% 10/19/2027 0.24%
Cetera (Aretec) 4.34% 10/01/2025 0.24%
Alkermes, Inc. 3.00% 03/09/2026 0.24%
Ivanti Software, Inc. 5.75% 12/01/2027 0.24%
Rain Carbon GmbH 3.00% 01/16/2025 0.24%
Verisure Holding AB 3.50% 03/27/2028 0.24%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.23%
American Axle and Manufacturing, Inc. 3.00% 04/06/2024 0.23%
Attachmate / Micro Focus 2.84% 06/21/2024 0.23%
R&R Ice Cream / Froneri 2.34% 01/29/2027 0.23%
United Airlines (Mileage Plus) 4.50% 04/21/2028 0.23%
EnergySolutions, LLC 4.75% 05/09/2025 0.23%
Ineos Quattro Holdings Ltd 3.25% 01/29/2026 0.23%
ProQuest LLC 3.34% 10/23/2026 0.23%
Forcepoint LLC 5.00% 01/07/2028 0.23%
Univision Communications Inc. 3.75% 03/15/2024 0.23%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.23%
Employbridge 5.50% 07/14/2028 0.23%
Nexstar Broadcasting, Inc. 2.34% 01/17/2024 0.23%
Domtar 5.00% 03/01/2028 0.22%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.22%
Electro Rent Corporation 6.00% 01/31/2024 0.22%
Aptean, Inc. 4.34% 04/23/2026 0.22%
ClubCorp Holdings, Inc. 2.90% 09/18/2024 0.22%
LogMeIn, Inc. 4.85% 08/31/2027 0.22%
Innovative Chemicals Products 4.50% 12/29/2027 0.22%
Horizon Therapeutics USA Inc. 2.50% 03/15/2028 0.22%
RE/MAX International, Inc. 3.00% 07/21/2028 0.22%
Robertshaw US Holding Corp 4.50% 02/28/2025 0.21%
AAdvantage Loyalty IP Ltd. 5.50% 04/20/2028 0.21%
Monitronics International Inc. 7.75% 03/29/2024 0.21%
Apex Tool Group, LLC 6.50% 08/01/2024 0.21%
UPC Sunrise 3.00% 01/31/2029 0.21%
Recipharm AB 0.00% 02/17/2028 0.21%
Ellucian 4.50% 10/07/2027 0.21%
Intelsat Jackson Holdings 8.75% 01/02/2024 0.21%
PactivEvergreen (Reynolds Group) 2.84% 02/05/2023 0.21%
Imprivata, Inc 4.00% 12/01/2027 0.21%
LPL Holdings, Inc. 1.84% 11/12/2026 0.21%
Foundation Building Materials Holding Company LLC 3.75% 02/03/2028 0.21%
Cyxtera 4.00% 05/01/2024 0.20%
Intelsat Jackson Holdings 8.00% 11/27/2023 0.20%
United States Dollar 0.20%
Jazz Financing Lux S.a.r.l. 4.00% 05/05/2028 0.20%
Edelman Financial Engines 4.50% 04/07/2028 0.20%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.20%
Live Nation Entertainment, Inc. 1.88% 10/17/2026 0.20%
Rackspace Technology Global, Inc. 3.50% 02/15/2028 0.20%
National Mentor Holdings, Inc. 4.50% 02/18/2028 0.20%
Cvent, Inc. 3.84% 11/29/2024 0.20%
Hub International Limited 2.88% 04/25/2025 0.20%
Ultra Clean Holdings, Inc 3.84% 08/27/2025 0.20%
Cerba Healthcare S.A.S. 3.75% 05/12/2028 0.20%
Tronox Finance LLC 2.63% 03/13/2028 0.19%
Citco Funding LLC 2.70% 09/28/2023 0.19%
Asurion 3.22% 11/03/2023 0.19%
Howden 4.19% 09/30/2026 0.19%
Asurion 5.34% 01/31/2028 0.19%
Lummus Technology 3.59% 06/30/2027 0.19%
Lumileds 4.50% 06/30/2024 0.19%
BMC Software 4.00% 10/02/2025 0.18%
City Football Group Limited 4.00% 07/08/2028 0.18%
Travel Leaders Group, LLC 4.09% 01/25/2024 0.18%
Amer Sports Oyj 4.50% 03/30/2026 0.18%
Altice France (Numericable) 3.00% 07/31/2025 0.18%
Garrett LX I SARL 3.50% 04/30/2028 0.18%
American Trailer World Corp. 4.50% 03/03/2028 0.18%
Gates Global LLC 3.50% 03/31/2027 0.18%
Core & Main LP 2.59% 06/09/2028 0.18%
Attachmate / Micro Focus 5.25% 06/05/2025 0.18%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.18%
Serta Simmons Bedding LLC 8.50% 08/10/2023 0.18%
Verifone Systems, Inc. 4.15% 08/20/2025 0.18%
Digicel International Finance Limited 3.43% 05/28/2024 0.18%
Hertz Corp 4.00% 06/30/2028 0.18%
Virgin Media 2.50% 01/31/2029 0.18%
Philips Domestic Appliance 3.50% 06/10/2028 0.18%
Galderma 4.50% 10/01/2026 0.17%
MBCC 3.50% 09/29/2027 0.17%
RadNet, Inc. 3.75% 04/22/2028 0.17%
IQVIA Inc 1.84% 01/17/2025 0.17%
Buckeye Partners, L.P. 2.35% 11/01/2026 0.17%
Stars / Amaya / Flutter 3.75% 07/21/2026 0.17%
Fresh Market Inc 9.75% 05/01/2023 0.17%
Sotera (fka Sterigenics) 3.25% 12/11/2026 0.17%
iHeartMedia Inc 0.00% 0.17%
Artera Services, LLC 4.50% 03/06/2025 0.17%
Cablevision 2.59% 04/15/2027 0.17%
SurveyMonkey.com 3.84% 10/10/2025 0.17%
Diamond Sports Group, LLC 3.35% 08/24/2026 0.17%
APi Group DE, Inc. 2.59% 10/01/2026 0.17%
Focus Financial Partners, LLC 2.09% 07/03/2024 0.17%
Ortho-Clinical Diagnostics SA 3.10% 06/30/2025 0.17%
Constant Contact Inc 4.75% 02/10/2028 0.17%
Duravant 3.75% 05/05/2028 0.17%
Avolon TLB Borrower 1 (US) LLC 3.25% 12/01/2027 0.17%
Cornerstone Building Brands (fka Ply Gem) 3.75% 04/12/2028 0.17%
Jordan Health 5.16% 05/15/2025 0.17%
E2open, LLC 4.00% 02/04/2028 0.17%
GreenSky Holdings, LLC 3.38% 03/31/2025 0.16%
TCW 1.85% 03/03/2028 0.16%
Refresco 3.00% 03/28/2025 0.16%
Atotech 3.00% 03/18/2028 0.16%
team.blue Finco SARL 3.75% 03/27/2028 0.16%
IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM 0.00% 0.16%
Holland & Barrett 5.33% 09/02/2024 0.16%
Flint 3.00% 09/21/2023 0.16%
Ameriforge Group, Inc. 7.00% 12/31/2023 0.16%
PetSmart, Inc. 4.50% 02/12/2028 0.16%
Lonza 4.75% 06/29/2028 0.16%
Medical Solutions L.L.C. 5.50% 06/14/2024 0.16%
Superion/TriTech Software 3.90% 08/29/2025 0.16%
Standard Aero (DAE) 3.65% 04/06/2026 0.16%
ZPG 4.80% 07/23/2025 0.15%
Onvoy, LLC 5.50% 02/10/2024 0.15%
Inovalon Holdings, Inc. 2.88% 04/02/2025 0.15%
Hanger, Inc. 3.59% 03/06/2025 0.15%
Wellsky 4.00% 03/03/2028 0.15%
Asurion 3.34% 07/31/2027 0.15%
Ensemble RCM, LLC 3.88% 08/03/2026 0.15%
Altice France (Numericable) 4.15% 08/14/2026 0.15%
Infoblox 4.50% 12/01/2027 0.15%
Fortress 2.59% 06/27/2025 0.15%
ECI Software 4.50% 11/09/2027 0.15%
Clarivate Science Holdings Corp 3.88% 06/30/2028 0.15%
Cornerstone OnDemand, Inc. 3.34% 04/22/2027 0.15%
Waystar 4.09% 10/22/2026 0.15%
IPC Corp. 5.50% 08/06/2021 0.15%
Duravant 4.25% 07/19/2024 0.15%
Informatica Corp 7.13% 02/25/2025 0.15%
L&W Inc 5.00% 04/06/2028 0.15%
Virgin Media 3.30% 01/15/2027 0.15%
Triton Water Holdings, Inc 4.00% 03/31/2028 0.14%
AlixPartners, LLP 3.25% 02/04/2028 0.14%
Advisor Group, Inc. 4.59% 07/31/2026 0.14%
Fieldwood Energy LLC 6.47% 04/11/2022 0.14%
Mattress Firm Inc 6.25% 11/26/2027 0.14%
Syniverse Holdings, Inc. 6.00% 03/09/2023 0.14%
CITGO Petroleum Corp 7.00% 06/15/2025 0.14%
Tibco Software Inc. 7.35% 03/03/2028 0.14%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.14%
Mauser Packaging (formerly BWAY) 3.34% 04/03/2024 0.14%
Ramsay Sante 2.75% 04/22/2027 0.14%
AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST 0.00% 0.14%
Calpine Corporation 2.60% 12/16/2027 0.14%
Rohm 4.90% 07/31/2026 0.14%
Dayco Products, LLC 4.39% 05/19/2023 0.14%
Herbalife 2.59% 08/18/2025 0.14%
Phoenix Guarantor Inc 3.58% 03/05/2026 0.14%
Madison IAQ LLC 4.13% 06/30/2028 0.14%
Nomad Foods 2.34% 05/15/2024 0.14%
Messer Industries GmbH 2.65% 03/01/2026 0.13%
RSA Security 5.50% 04/27/2028 0.13%
Solera LLC 4.00% 06/02/2028 0.13%
Novolex 3.39% 06/29/2025 0.13%
McAfee Enterprise 9.00% 05/03/2029 0.13%
UGI Energy Services, LLC 3.84% 08/13/2026 0.13%
Signature Aviation 3.25% 06/07/2028 0.13%
Virgin Media Ireland Limited 0.00% 06/17/2029 0.13%
Ceridian HCM Holding Inc. 2.58% 04/30/2025 0.13%
Gates Global LLC 3.00% 04/01/2024 0.13%
Mallinckrodt International Finance S.A. 6.25% 02/24/2025 0.13%
IQVIA Inc 1.84% 03/07/2024 0.13%
Healthcare Royalty 2.75% 07/14/2028 0.13%
Doosan Bobcat 1.98% 05/18/2024 0.13%
Alliance Laundry Systems LLC 4.25% 10/08/2027 0.13%
SRS Distribution Inc. 4.25% 06/02/2028 0.13%
KIK Custom Products 4.25% 12/22/2026 0.13%
General Grown Properties (Brookfield) 3.09% 08/28/2023 0.13%
Global Eagle Entertainment 9.00% 03/24/2025 0.13%
Astra Acquisition Corp. 5.50% 03/01/2027 0.13%
Jazz Securities DAC 4.38% 01/15/2029 0.12%
Consilio 4.50% 04/30/2028 0.12%
Adevinta ASA 0.00% 04/20/2028 0.12%
Dynacast International LLC 5.75% 07/19/2025 0.12%
Thor Industries, Inc. 3.13% 02/01/2026 0.12%
Del Monte Foods Inc 11.88% 05/15/2025 0.12%
CPI 4.50% 07/26/2024 0.12%
Tenneco Inc 5.13% 04/15/2029 0.12%
Beacon Roofing Supply, Inc. 2.59% 04/23/2028 0.12%
AECOM Management Services 3.59% 01/29/2027 0.12%
Aludyne Chassix 6.50% 11/15/2023 0.12%
Nexstar Broadcasting, Inc. 2.60% 09/18/2026 0.12%
Intelsat Jackson Holdings 6.50% 07/13/2022 0.12%
Bausch Health Cos Inc 5.50% 11/01/2025 0.12%
Univision Communications Inc 4.50% 05/01/2029 0.12%
Etraveli Holding AB 4.50% 08/02/2024 0.12%
Boels Topholding BV 3.25% 02/05/2027 0.12%
United Airlines (Mileage Plus) 6.25% 06/21/2027 0.12%
Dexko 4.50% 07/24/2024 0.12%
Hilton Grand Vacations Borrower LLC 3.50% 05/19/2028 0.12%
Bausch Health Cos Inc 4.88% 06/01/2028 0.12%
Global Health Exchange 4.00% 06/28/2024 0.12%
AssuredPartners, Inc. 3.59% 02/12/2027 0.12%
Bracket Global Holdings 4.39% 09/05/2025 0.12%
Northstar Group Services, INC. 6.50% 11/12/2026 0.12%
NCR Corporation 2.63% 08/28/2026 0.12%
PQ Corporation 3.25% 06/09/2028 0.11%
Emerald Performance Materials, LLC 5.00% 08/12/2025 0.11%
MI Windows and Doors, LLC 4.50% 12/18/2027 0.11%
US Radiology Specialists Inc 6.25% 12/15/2027 0.11%
Mitratech 4.50% 04/28/2028 0.11%
Iron Mountain, Inc. 1.84% 01/02/2026 0.11%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.11%
AlliedUniversal 4.25% 05/12/2028 0.11%
Sovos Compliance, LLC 0.00% 07/28/2028 0.11%
Cast and Crew Payroll, LLC 3.84% 02/09/2026 0.11%
Evoqua 2.63% 04/01/2028 0.11%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 0.11%
Hearthside Foods 3.78% 05/23/2025 0.11%
Biogroup-LCD 0.00% 02/09/2028 0.11%
Akorn Operating Co LLC 7.60% 10/01/2025 0.11%
Perrigo RX 5.25% 07/06/2028 0.11%
Lonza 4.00% 04/29/2028 0.11%
Fly Leasing Ltd 7.00% 10/08/2025 0.11%
Solmax International Inc 0.00% 06/28/2028 0.11%
Cineworld Limited 3.50% 02/28/2025 0.11%
Asplundh Tree Expert, LLC 1.84% 09/07/2027 0.11%
Symplr Software, Inc. 5.25% 12/22/2027 0.11%
Atkore International, Inc. 2.50% 05/26/2028 0.11%
Nouryon 2.84% 10/01/2025 0.11%
Focus Financial Partners, LLC 3.00% 07/01/2028 0.11%
Clarivate Analytics 4.00% 10/30/2026 0.10%
Adient US LLC 3.59% 04/08/2028 0.10%
Alliance Healthcare 5.50% 10/24/2023 0.10%
Libbey Glass Inc. 9.00% 11/13/2025 0.10%
Protective Instrustrial Products PIP 4.75% 01/20/2028 0.10%
Valeo F1 Company Limited (Ireland) 3.50% 08/27/2027 0.10%
Goodyear Tire & Rubber Company 2.11% 03/07/2025 0.10%
Primesource Building Products 4.00% 12/28/2027 0.10%
Brand Energy 5.25% 06/21/2024 0.10%
HydroChem LLC (Aquilex) 4.75% 10/11/2024 0.10%
MaxLinear, Inc. 2.90% 06/17/2028 0.10%
Belron Finance US LLC 3.25% 04/13/2028 0.10%
Dexko 3.75% 07/24/2024 0.10%
WireCo WorldGroup, Inc. 6.00% 09/30/2023 0.10%
Horizon Therapeutics USA Inc. 2.38% 05/22/2026 0.10%
Trinseo Materials Operating S.C.A. 2.59% 05/03/2028 0.10%
Garda World Security Corporation 4.34% 10/30/2026 0.10%
Skillsoft Corp 0.00% 0.10%
Energizer Holdings, Inc. 2.75% 12/22/2027 0.10%
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK 0.00% 0.10%
Sitel 0.00% 07/27/2028 0.10%
Westinghouse Electric Company LLC 3.25% 08/01/2025 0.10%
Tronox Inc 6.50% 05/01/2025 0.10%
Ineos US Finance LLC 2.50% 04/01/2024 0.10%
Hayward Industries, Inc. 3.25% 05/12/2028 0.10%
Tekni Plex Inc 0.10%
Aristocrat Technologies, Inc. 1.88% 10/19/2024 0.10%
IVC Acquisition Ltd 3.75% 02/13/2026 0.10%
UPC Sunrise 2.34% 04/30/2028 0.10%
Cordis 5.25% 05/13/2028 0.09%
Victory Capital Holdings, Inc. 2.39% 07/01/2026 0.09%
Cineworld Limited 7.63% 05/23/2024 0.09%
Hubbard Radio, LLC 5.25% 03/28/2025 0.09%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.09%
Wheel Pros, LLC 5.25% 05/11/2028 0.09%
Entravision Communications Corporation 2.84% 11/29/2024 0.09%
Innio (Distributed Power) 3.25% 10/31/2025 0.09%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.09%
Lumen Technologies Inc 4.00% 02/15/2027 0.09%
CDK International 4.00% 03/01/2028 0.09%
City Brewing Company, LLC 4.25% 04/05/2028 0.09%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88% 10/01/2028 0.09%
McDermott Technology Americas Inc 4.57% 06/28/2024 0.09%
SS&C Technologies Inc. 1.84% 04/16/2025 0.09%
Skillsoft Corporation 5.50% 06/30/2028 0.09%
United Petfood 3.25% 04/23/2028 0.09%
Vivid Seats 4.50% 06/30/2024 0.09%
Team Health Inc 3.75% 02/06/2024 0.09%
Avis Budget Car Rental, LLC 2.35% 08/06/2027 0.09%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 09/01/2025 0.09%
Osmose Utilities Services, Inc. 3.75% 06/23/2028 0.09%
AMC Entertainment Holdings, Inc. 3.10% 04/22/2026 0.09%
RBMedia 4.10% 08/29/2025 0.09%
Air Canada 3.88% 08/15/2026 0.09%
CryoLife, Inc. 4.50% 06/01/2027 0.09%
LGC 2.96% 04/21/2027 0.09%
CPG International Inc. 3.25% 05/05/2024 0.09%
nthrive 4.50% 01/28/2028 0.09%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.09%
Virgin Media Secured Finance PLC 4.50% 08/15/2030 0.09%
Club Car 4.50% 05/12/2028 0.09%
Altra Industrial Motion Corp. 2.09% 10/01/2025 0.09%
Cobham 4.50% 01/17/2027 0.09%
Attachmate / Micro Focus 4.50% 06/05/2025 0.09%
Charter 1.85% 02/01/2027 0.09%
Aspen Dental 4.00% 12/23/2027 0.09%
Hexion Holdings Corp 0.00% 0.09%
Thoughtworks, Inc. 4.00% 03/23/2028 0.09%
Mehilainen Yhtiot Oy 0.00% 08/09/2025 0.08%
Aptean, Inc. 7.75% 04/23/2027 0.08%
Apleona 3.50% 04/28/2028 0.08%
Cumulus Media Inc 0.00% 0.08%
Cano Health LLC 5.25% 11/19/2027 0.08%
IRI HOLDINGS INC 2020 INCREMENTAL TERM LOAN 5.09% 12/01/2025 0.08%
Stada 3.50% 08/21/2026 0.08%
Filtration Group Corporation 3.92% 03/29/2025 0.08%
Vungle, Inc. 5.59% 09/30/2026 0.08%
USI, Inc. 3.15% 05/16/2024 0.08%
Berry Global, Inc. 1.85% 07/01/2026 0.08%
Hexion 4.00% 07/01/2026 0.08%
Match Group, Inc. 1.91% 02/13/2027 0.08%
Franklin Square (FS Investments) 2.38% 08/01/2025 0.08%
TransDigm, Inc. 2.34% 05/30/2025 0.08%
Sinclair Television Group Inc. 2.60% 09/30/2026 0.08%
Tallgrass 4.84% 03/11/2026 0.08%
Veracode Inc 4.75% 10/29/2027 0.08%
Sovos Brands Intermediate, Inc. 5.00% 06/08/2028 0.08%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.08%
Magnite Inc 5.75% 04/01/2028 0.08%
Alliance Healthcare 6.00% 04/24/2024 0.08%
TI Automotive Ltd 3.75% 12/16/2026 0.08%
Genesys Telecom 4.75% 12/01/2027 0.08%
Fiserv Investment Solutions, Inc. 4.16% 02/18/2027 0.08%
ZPG 3.75% 07/23/2025 0.08%
Telenet 2.25% 04/30/2029 0.08%
Go Wireless, Inc. 7.50% 12/22/2024 0.08%
Alliant Holdings Intermediate, LLC 3.34% 05/09/2025 0.08%
Delek US Holdings, Inc. 6.50% 03/31/2025 0.08%
Sotheby's 5.50% 01/15/2027 0.08%
Spirit Aerosystems, Inc. 6.00% 01/15/2025 0.08%
First Advantage 2.84% 01/31/2027 0.08%
Global Eagle Entertainment 4.63% 03/23/2026 0.07%
GrafTech Finance, Inc. 3.50% 02/12/2025 0.07%
Ivanti Software, Inc. 9.50% 12/01/2028 0.07%
Garrett LX I SARL 4.00% 04/30/2028 0.07%
iHeartCommunications Inc 8.38% 05/01/2027 0.07%
CityCenter Holdings, LLC 3.00% 04/18/2024 0.07%
IFS 4.25% 03/31/2028 0.07%
Topps Company, Inc. 4.50% 07/07/2028 0.07%
National Mentor Holdings, Inc. 8.25% 03/02/2029 0.07%
Boyd Corporation 3.59% 09/06/2025 0.07%
IAP 8.00% 07/18/2023 0.07%
Oyo 9.00% 06/23/2026 0.07%
CORELOGIC INC SR SECURED 144A 05/28 4.5 4.50% 05/01/2028 0.07%
Hearthside Foods 4.09% 05/23/2025 0.07%
Great Canadian Gaming 0.00% 11/01/2026 0.07%
Delta Air Lines Inc 7.00% 05/01/2025 0.07%
GFL Environmental Inc 4.25% 06/01/2025 0.07%
SS&C Technologies Inc. 1.84% 04/16/2025 0.07%
IAP 0.75% 07/18/2023 0.07%
AG Issuer LLC 6.25% 03/01/2028 0.07%
AMERIFORGE GROUP, INC 0.00% 0.07%
Ivanti Software, Inc. 4.75% 12/01/2027 0.07%
Holland & Barrett 4.25% 08/09/2024 0.07%
Oxbow Carbon LLC 5.00% 10/13/2025 0.07%
TI Automotive Ltd 3.25% 12/16/2026 0.07%
Aernnova Aerospace S.A.U 3.00% 02/26/2027 0.07%
NielsenIQ 4.10% 03/06/2028 0.07%
CM TOP CO (CROSSMARK) 0.00% 0.07%
Mirion Technologies, Inc. 4.15% 03/06/2026 0.07%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.00% 10/15/2027 0.07%
Gemini HDPE LLC 3.50% 12/31/2027 0.07%
Angus Chemical 4.75% 11/24/2027 0.07%
Ineos Enterprises 4.50% 08/28/2026 0.07%
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B 0.00% 01/21/2028 0.07%
1 800 Contacts Inc 4.50% 11/08/2027 0.07%
Hillman Group Inc. 3.25% 07/14/2028 0.07%
Astra Acquisition Corp. 10.13% 02/28/2028 0.07%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.06%
Renaissance Learning 3.34% 05/30/2025 0.06%
Delachaux Group SA 4.63% 04/16/2026 0.06%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.06%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.06%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.06%
AMMC CLO 15 Ltd 7.04% 01/15/2032 0.06%
Sabre Industries 3.75% 06/01/2028 0.06%
SeaWorld Parks & Entertainment, Inc. 3.75% 03/31/2024 0.06%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.06%
Cooper Standard 2.75% 11/02/2023 0.06%
Financiere CEP SAS 4.00% 06/18/2027 0.06%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.06%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.06%
Elsan 3.50% 06/16/2028 0.06%
MBCC 4.25% 09/29/2027 0.06%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.06%
Pacific Dental Services,LLC 4.25% 05/05/2028 0.06%
Sabre GLBL Inc. 4.00% 12/17/2027 0.06%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.06%
United Airlines Inc 4.63% 04/15/2029 0.06%
United Airlines Inc 4.38% 04/15/2026 0.06%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.06%
Trilliant Food and Nutrition 4.50% 09/30/2024 0.06%
Alliant Holdings Intermediate, LLC 3.34% 05/09/2025 0.06%
Doosan Bobcat 2.40% 05/18/2024 0.06%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.06%
MURRAY ENERGY CORPORATION 2020 EXIT TERM LOAN 8.50% 09/16/2025 0.06%
SRS Distribution Inc 4.63% 07/01/2028 0.06%
Werner FinCo LP 5.00% 07/24/2024 0.06%
Vestcom Parent Holdings, Inc. 5.00% 12/19/2023 0.06%
Arbor Pharmaceuticals, Inc. 6.00% 07/05/2023 0.06%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.06%
Boxer Parent Co Inc 7.13% 10/02/2025 0.06%
CM Acquisition (Crossmark) 11.00% 07/26/2023 0.06%
Four Seasons Hotels Limited 2.09% 11/30/2023 0.06%
LogMeIn Inc 5.50% 09/01/2027 0.06%
Walter Investment 0.00% 06/30/2022 0.06%
Ascend Learning 4.75% 07/12/2024 0.06%
Upland CLO Ltd 1.00% 04/20/2031 0.06%
Zayo Group Holdings, Inc. 3.25% 03/09/2027 0.06%
Upland CLO Ltd 1.00% 04/20/2031 0.06%
Getty Images, Inc. 5.00% 02/19/2026 0.06%
Altice France (Numericable) 3.81% 01/31/2026 0.06%
Calpine Corporation 2.10% 04/05/2026 0.06%
TK Elevator US Newco Inc 5.25% 07/15/2027 0.06%
Adtalem Global Education 3.09% 04/11/2025 0.06%
Aegion 5.50% 05/17/2028 0.06%
Platform Specialty Products (Element Solutions) 2.09% 01/31/2026 0.06%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.06%
SiteOne Landscape Supply, LLC 2.50% 03/23/2028 0.06%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.06%
Knowledge Universe Education LLC 9.25% 08/22/2025 0.06%
DXP 5.75% 12/16/2027 0.06%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.06%
PointClickCare Technologies, Inc. 3.75% 12/29/2027 0.06%
Cloudera, Inc. 3.25% 12/22/2027 0.06%
Quikrete Holdings, Inc. 2.59% 02/01/2027 0.06%
West Corporation 5.00% 10/10/2024 0.06%
Vue 4.75% 07/03/2026 0.06%
XPO Logistics, Inc. 1.88% 02/24/2025 0.05%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.05%
Sportradar Capital S.a r.l. 4.25% 11/22/2027 0.05%
Belron Finance US LLC 2.75% 04/13/2028 0.05%
Spectrum Brands, Inc. 2.50% 03/03/2028 0.05%
IMTT 3.25% 07/30/2028 0.05%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.05%
Virtus Investment Partners, Inc. 3.00% 06/01/2024 0.05%
Acuren 4.10% 01/23/2027 0.05%
AlixPartners, LLP 3.25% 02/04/2028 0.05%
American Residential Services LLC 4.25% 10/07/2027 0.05%
TruGreen Limited Partnership 4.75% 11/02/2027 0.05%
Angus Chemical 4.00% 11/24/2027 0.05%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.05%
DuPage Medical Group, Ltd. 3.75% 03/12/2028 0.05%
Culligan 4.50% 06/16/2028 0.05%
N-Able International Holdings II, LLC 3.50% 07/19/2028 0.05%
TK Elevator 4.40% 07/30/2027 0.05%
PQ Corporation 2.38% 02/07/2027 0.05%
Integer Holdings 3.50% 10/27/2022 0.05%
RSA Security 0.00% 04/27/2028 0.05%
Prince Minerals 4.50% 03/31/2025 0.05%
MagicLab 2.84% 01/29/2027 0.05%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.05%
Weld North Education, LLC 4.75% 12/21/2027 0.05%
Soliant Health 5.00% 03/24/2028 0.05%
Celestica Inc. 2.21% 06/27/2025 0.05%
David's Bridal, Inc. 7.00% 06/30/2023 0.05%
WEX Inc. 2.34% 03/31/2028 0.05%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.05%
Trustaff 5.00% 03/06/2028 0.05%
Cineworld Limited 2.63% 02/28/2025 0.05%
PODS 3.75% 03/31/2028 0.05%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.05%
Applied Systems, Inc. 6.25% 09/19/2025 0.05%
RDV RESOURCES PROPERTIES LLC EXIT TERM LOAN 9.50% 03/29/2024 0.05%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.05%
Carnival Corporation 3.75% 06/30/2025 0.05%
USIC 4.25% 05/12/2028 0.05%
EAB (Education Advisory Board) 4.75% 11/15/2024 0.05%
GreenSky Holdings LLC 5.50% 03/29/2025 0.05%
DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN 5.50% 06/23/2023 0.05%
Albany Molecular Research (Curia) 4.25% 08/30/2024 0.05%
Nexstar Broadcasting, Inc. 2.60% 05/26/2028 0.05%
Liftoff Mobile Inc 4.25% 03/17/2028 0.05%
Carlisle Foodservice 4.00% 03/20/2025 0.05%
Concord Music 3.50% 03/10/2028 0.05%
TricorBraun Holdings, Inc. 3.75% 03/03/2028 0.05%
Neenah, Inc. 3.50% 04/06/2028 0.05%
Filtration Group Corporation 3.50% 03/29/2025 0.05%
US Concrete 3.25% 05/26/2028 0.05%
Valeo F1 Company Limited (Ireland) 5.58% 08/27/2027 0.05%
Carnival Corporation 3.75% 06/30/2025 0.04%
Constant Contact Inc 4.75% 02/10/2028 0.04%
AutoScout24 3.00% 03/31/2027 0.04%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.04%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.04%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.04%
USI, Inc. 3.40% 12/02/2026 0.04%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.04%
Asurion 3.34% 12/23/2026 0.04%
Harsco Corporation 2.75% 03/05/2028 0.04%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.04%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.04%
NielsenIQ 4.00% 03/06/2028 0.04%
Azelis Finance S.A. 0.00% 11/07/2025 0.04%
Cobham 3.50% 01/18/2027 0.04%
Signify Health LLC 3.75% 06/22/2028 0.04%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.04%
Churchill Downs Incorporated 2.10% 12/27/2024 0.04%
Avantor 2.50% 11/21/2024 0.04%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.04%
Chemours Company 2.50% 04/03/2025 0.04%
Delek US Holdings, Inc. 2.34% 03/31/2025 0.04%
West Corporation 4.50% 10/10/2024 0.04%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.04%
Albany Molecular Research (Curia) 0.00% 08/30/2026 0.04%
Adesa 2.38% 09/19/2026 0.04%
Pike Corporation 3.10% 01/21/2028 0.04%
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL 0.00% 02/04/2028 0.04%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.04%
Mitratech 7.50% 04/28/2029 0.04%
Clear Channel Outdoor Holdings Inc 0.00% 0.04%
Canyon Capital CLO 2017-1 Ltd 7.51% 07/15/2030 0.04%
Boyd Corporation 4.84% 07/24/2026 0.04%
CPM Holdings, Inc. 3.60% 11/17/2025 0.04%
Charter NEX US, Inc. 4.50% 12/01/2027 0.04%
Renaissance Learning 7.10% 05/29/2026 0.04%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.04%
Spirit AeroSystems Inc 5.50% 01/15/2025 0.04%
Atotech 2.75% 03/18/2028 0.04%
iHeartCommunications Inc 6.38% 05/01/2026 0.04%
Parexel International Corporation 2.84% 09/27/2024 0.04%
SUSE Linux 3.50% 03/16/2026 0.04%
Voya CLO 2016-3 Ltd 6.21% 10/18/2031 0.04%
TK Elevator 3.63% 07/29/2027 0.04%
Neenah Foundry Company 10.00% 12/13/2022 0.04%
Dexko 3.75% 07/24/2024 0.04%
Lotus Midstream 3.34% 09/29/2025 0.04%
Messer Industries GmbH 2.50% 03/01/2026 0.04%
INEOS Quattro Finance 2 Plc 3.38% 01/15/2026 0.04%
Azelis Finance S.A. 3.00% 11/07/2025 0.04%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.04%
Fieldwood Energy LLC 3.68% 08/04/2021 0.04%
Sabre GLBL Inc. 4.00% 12/17/2027 0.04%
Sabre GLBL Inc 9.25% 04/15/2025 0.04%
ICON Luxembourg S.A.R.L. 3.00% 07/03/2028 0.04%
Cambrex Corporation 4.25% 12/04/2026 0.04%
Barracuda Networks, Inc. 7.50% 10/30/2028 0.04%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.04%
LGC 3.09% 04/21/2027 0.04%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.04%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.04%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.04%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.04%
EIG Management Company, LLC 4.50% 02/22/2025 0.04%
Shearer's Foods, Inc. 4.25% 09/23/2027 0.04%
Attachmate / Micro Focus 3.00% 06/21/2024 0.04%
Informatica Corp 3.25% 02/25/2027 0.04%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.04%
Avantor 2.75% 11/08/2027 0.04%
SRAM, LLC 3.25% 05/12/2028 0.04%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.04%
Refresco 3.84% 03/28/2025 0.04%
EverCommerce Inc 3.35% 06/14/2028 0.04%
UPC Sunrise 2.50% 04/30/2029 0.04%
Simply Good Foods Company 4.75% 07/07/2024 0.04%
Samsonite International S.A. 1.84% 04/25/2025 0.03%
Attachmate / Micro Focus 2.84% 06/21/2024 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
Belfor Holdings Inc. 3.84% 04/06/2026 0.03%
iHeartCommunications Inc 4.75% 01/15/2028 0.03%
Phoenix Services LLC 4.75% 03/01/2025 0.03%
Oaktree CLO 2019-3 Ltd 4.09% 07/20/2031 0.03%
Hertz Corp 4.00% 06/30/2028 0.03%
Celestica Inc. 2.59% 06/27/2025 0.03%
US Ecology Holdings, Inc. 2.59% 11/01/2026 0.03%
Rohm 4.50% 07/31/2026 0.03%
Duravant 5.25% 07/19/2024 0.03%
Caldic B.V. 2.75% 07/18/2024 0.03%
Filtration Group Corporation 4.50% 03/29/2025 0.03%
Citgo Petroleum Corporation 8.00% 08/01/2023 0.03%
Press Ganey Holdings, Inc. 4.50% 07/24/2026 0.03%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.03%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.03%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.03%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.03%
Neuberger Berman Loan Advisers CLO 30 Ltd 2.98% 01/20/2031 0.03%
Synlab Bondco Plc 2.50% 07/01/2027 0.03%
Webster Park CLO Ltd 1.00% 07/20/2030 0.03%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.03%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.03%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.03%
Murphy USA Inc 2.25% 01/31/2028 0.03%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.03%
Carlyle Global Market Strategies CLO 2012-3 Ltd 3.63% 01/14/2032 0.03%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.03%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.03%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.03%
Voya CLO 2018-2 Ltd 1.00% 07/15/2031 0.03%
Golub Capital Partners CLO 22B Ltd 7.50% 01/20/2031 0.03%
Traviata (Axel Springer SE) 5.00% 12/18/2026 0.03%
Sound Inpatient Physicians 3.50% 06/27/2025 0.03%
Ferro Corporation 2.40% 02/14/2024 0.03%
Zentiva 3.75% 09/29/2025 0.03%
Ineos Enterprises 3.25% 08/31/2026 0.03%
SeaWorld Parks & Entertainment Inc 8.75% 05/01/2025 0.03%
Sabre GLBL Inc 7.38% 09/01/2025 0.03%
Calpine Corp 5.25% 06/01/2026 0.03%
iHeartCommunications, Inc. 3.09% 05/01/2026 0.03%
COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN 0.00% 09/07/2021 0.03%
Duff & Phelps 4.75% 04/09/2027 0.03%
Six Flags Theme Parks Inc 7.00% 07/01/2025 0.03%
Sunrise Oil and Gas 8.00% 01/17/2023 0.03%
iHeartCommunications Inc 5.25% 08/15/2027 0.03%
Apidos CLO XX 1.00% 07/16/2031 0.03%
PCI Pharma 4.25% 11/30/2027 0.03%
Benefit Street Partners CLO XVI Ltd 6.83% 01/17/2032 0.03%
RP Escrow Issuer LLC 5.25% 12/15/2025 0.03%
Minimax Viking GmbH 2.75% 07/31/2025 0.03%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.03%
eResearchTechnology, Inc. 5.50% 02/04/2027 0.03%
Visteon Corporation 1.85% 03/25/2024 0.03%
SUSE Linux 3.34% 03/15/2026 0.03%
Aenova Holding GmbH 5.00% 03/06/2025 0.03%
Adevinta ASA 3.75% 04/20/2028 0.03%
Asurion 3.09% 11/03/2024 0.03%
Sunrise Oil and Gas 8.00% 01/17/2023 0.03%
Golden Nugget, Inc (old Landry's) 13.00% 10/04/2023 0.03%
Solenis Holdings LLC 4.00% 06/26/2025 0.03%
Boyd Corporation 4.84% 07/24/2026 0.03%
Sunrise Oil and Gas 8.00% 01/17/2023 0.03%
UTZ Quality Foods, LLC 3.09% 01/20/2028 0.03%
Ultimate Software Group Inc 7.50% 05/03/2027 0.03%
Clarios Global LP 6.75% 05/15/2025 0.03%
Boyd Gaming Corp 2.33% 09/15/2023 0.03%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.03%
Palmer Square CLO 2015-1 Ltd 6.62% 05/21/2034 0.03%
Flint 3.00% 09/21/2023 0.03%
Webster Park CLO Ltd 1.00% 07/20/2030 0.03%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.03%
ACNR HOLDINGS, INC. (MURRAY) ACNR HOLDINGS PREFERRED STOCK 0.03%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.03%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.03%
Dryden 55 CLO Ltd 5.53% 04/15/2031 0.03%
Biogroup-LCD 3.50% 01/28/2028 0.03%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.03%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.03%
Boyd Corporation 0.00% 07/24/2026 0.02%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.02%
Ciena Corporation 1.84% 09/26/2025 0.02%
Penn Engineering & Manufacturing Corp. 3.50% 06/27/2024 0.02%
Advanced Drainage Systems Inc 2.38% 07/31/2026 0.02%
Focus Financial Partners, LLC 0.00% 06/24/2028 0.02%
Lindblad Expeditions, Inc. 3.00% 03/27/2025 0.02%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.02%
Certara, L.P. 3.59% 08/15/2026 0.02%
CITGO Petroleum Corp 6.38% 06/15/2026 0.02%
Ravago Holdings America, Inc. 2.59% 02/18/2028 0.02%
TMS International 3.75% 08/14/2024 0.02%
Albany Molecular Research (Curia) 4.50% 08/30/2024 0.02%
Hyland Software, Inc. 7.00% 07/07/2025 0.02%
Southwick Park CLO LLC 6.83% 07/20/2032 0.02%
Benefit Street Partners CLO XVII Ltd 6.73% 07/15/2032 0.02%
Kayne CLO 5 Ltd 6.83% 07/24/2032 0.02%
Benefit Street Partners CLO XVII Ltd 1.00% 07/15/2032 0.02%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 8.00% 09/20/2025 0.02%
Ferro Corporation 2.40% 02/14/2024 0.02%
Tweddle Group, Inc. 5.50% 09/17/2023 0.02%
Gulf Finance, LLC 6.25% 08/25/2023 0.02%
Ferro Corporation 2.40% 02/14/2024 0.02%
Liberty Cablevision of Puerto Rico 3.84% 10/15/2028 0.02%
TransDigm Inc 8.00% 12/15/2025 0.02%
Apergy Corporation 6.00% 06/03/2027 0.02%
Lotus Midstream 4.09% 09/28/2025 0.02%
TransDigm Inc 6.25% 03/15/2026 0.02%
Avaya, Inc. 4.09% 12/15/2027 0.02%
TTM Technologies, Inc. 2.60% 09/28/2024 0.02%
Ameriforge Group, Inc. 12.55% 12/31/2023 0.02%
INEOS Finance PLC 3.38% 03/31/2026 0.02%
Goldentree Loan Management US CLO 5 Ltd 4.12% 10/20/2032 0.02%
Madison Park Funding XXV Ltd 0.00% 04/25/2029 0.02%
Clearwater Paper Corporation 3.13% 07/26/2026 0.02%
Audacy (fka Entercom) 2.59% 11/18/2024 0.02%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.02%
Genesys Telecom 4.25% 12/01/2027 0.02%
Sovos Compliance, LLC 0.00% 07/28/2028 0.02%
BlueMountain CLO 2016-3 Ltd 3.26% 11/15/2030 0.02%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.02%
Elanco Animal Health Incorporated 1.85% 08/02/2027 0.02%
BlueMountain CLO 2016-3 Ltd 6.11% 11/15/2030 0.02%
Carlyle Global Market Strategies CLO 2012-3 Ltd 6.63% 01/14/2032 0.02%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.02%
Pregis TopCo Corporation 4.50% 07/31/2026 0.02%
MACOM 2.34% 05/17/2024 0.02%
Aernnova Aerospace S.A.U 3.00% 02/22/2027 0.02%
Steinway Musical Instruments, Inc. 4.75% 02/14/2025 0.02%
Altice France SA/France 5.13% 01/15/2029 0.02%
IVC Acquisition Ltd 0.00% 02/13/2026 0.02%
BJ's Wholesale Club, Inc. 2.10% 02/03/2024 0.02%
Aenova Holding GmbH 4.50% 03/06/2026 0.02%
PetVet Care Centers, LLC 4.25% 02/14/2025 0.02%
Golub Capital Partners CLO 53B Ltd 6.83% 07/20/2034 0.02%
Realogy Group LLC 3.00% 02/08/2025 0.02%
Wellfleet CLO 2021-1 Ltd 3.67% 04/20/2034 0.02%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.02%
Wells Fargo Asset Managment 3.75% 04/21/2028 0.02%
LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING 0.00% 0.02%
Clark Equipment Co 5.88% 06/01/2025 0.01%
Hillman Group Inc. 0.72% 07/14/2028 0.01%
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 5.00% 12/31/2026 0.01%
CUMULUS MEDIA INC COMMON STOCK 0.00% 0.01%
Level 3 Financing Inc. 1.84% 03/01/2027 0.01%
McDermott Technology Americas Inc 2.05% 06/30/2025 0.01%
Tekni Plex Inc 0.01%
Catalent Pharma Solutions Inc. 2.50% 02/22/2028 0.01%
PHILLIPS PET HOLDING CORP 0.00% 0.01%
Palmer Square CLO Ltd 6.46% 07/15/2034 0.01%
Harriman Park CLO LTD 6.53% 04/20/2034 0.01%
Neuberger Berman Loan Advisers CLO 30 Ltd 6.33% 01/20/2031 0.01%
Univision Communications Inc. 4.00% 03/15/2026 0.01%
TK Elevator 4.00% 07/29/2027 0.01%
BlueMountain CLO XXIV Ltd 6.97% 04/20/2034 0.01%
CarVal CLO IV Ltd 6.74% 07/20/2034 0.01%
Welbilt, Inc. 2.59% 10/23/2025 0.01%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.01%
Winnebago Industries Inc 6.25% 07/15/2028 0.01%
Forterra Finance LLC / FRTA Finance Corp 6.50% 07/15/2025 0.01%
SUNRISE OIL GAS INC. CLASS A SUNRISE OIL GAS INC. CLASS 0.00% 0.01%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.01%
ADT Corporation 3.50% 09/23/2026 0.01%
Frontdoor Inc 2.34% 06/17/2028 0.01%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.01%
Virgin Media 3.30% 11/15/2027 0.01%
TricorBraun Holdings, Inc. 3.32% 03/03/2028 0.01%
ICON Luxembourg S.A.R.L. 3.00% 07/03/2028 0.01%
SUSE Linux 4.75% 12/31/2027 0.01%
National Mentor Holdings, Inc. 3.75% 03/02/2028 0.01%
team.blue Finco SARL 0.00% 03/27/2028 0.01%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.01%
Kraton Polymers, LLC 2.75% 03/05/2025 0.01%
Longview Power LLC 11.50% 07/30/2025 0.01%
PIER 1 IMPORTS US INC TERM LOAN B 0.00% 04/30/2022 0.01%
Caldic B.V. 2.75% 07/18/2024 0.01%
THAIHOTINVSTCOUSLTDALLIANCEHEA 2NDLIENWARRANTSPRE CAPITAL 0.00% 0.01%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 0.01%
Tenneco Inc 7.88% 01/15/2029 0.01%
Culligan 4.50% 06/23/2028 0.01%
Virgin Media 3.34% 01/31/2029 0.01%
GFL Environmental 3.50% 05/30/2025 0.01%
Warner Music WMG 2.22% 01/20/2028 0.01%
National Mentor Holdings, Inc. 4.50% 03/02/2028 0.01%
Lindblad Expeditions, Inc. 3.00% 03/27/2025 0.01%
MagicLab 3.75% 01/29/2027 0.01%
Phillips Pet Food 8.00% 11/13/2024 0.00%
McDermott International Inc 0.00% 0.00%
Apergy Corporation 2.63% 05/09/2025 0.00%
THAIHOTINVSTCOUSLTDALLIANCEHEA 1STLIENWARRANTSPRE CAPITAL 0.00% 10/13/2027 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
RDV RESOURCES, INC. CLASS A 0.00% 0.00%
Pound Sterling 0.00% 0.00%
Cablevision 2.34% 01/15/2026 0.00%
Inspire Brands 3.75% 02/05/2025 0.00%
Canadian Dollar 0.00% 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%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.00%
Fieldwood Energy Inc 0.00% 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
THAIHOTINVSTCOUSLTDALLIANCEHEA 1STLIENWARRANTSPOST CAPITAL 0.00% 10/13/2027 0.00%
THAIHOTINVSTCOUSLTDALLIANCEHEA 2NDLIENWARRANTSPOST CAPITAL 0.00% 0.00%