MSILF GOVERNMENT PORTFOLIO |
0.03% |
12/31/2030 |
4.44% |
PENINSULA GAMING LLC 01JUL16 CALL |
0.00% |
12/31/2049 |
3.27% |
SRM Escrow Issuer LLC |
6.00% |
11/01/2028 |
0.67% |
Jazz Financing Lux S.a.r.l. |
4.16% |
05/05/2028 |
0.58% |
Mozart Debt Merger Sub Inc |
5.25% |
10/01/2029 |
0.57% |
Infrabuild Australia Pty Ltd |
12.00% |
10/01/2024 |
0.55% |
Ford Motor Credit Co LLC |
4.13% |
08/17/2027 |
0.54% |
ServiceMaster Co LLC |
7.45% |
08/15/2027 |
0.53% |
BCPE Empire Holdings Inc |
7.63% |
05/01/2027 |
0.49% |
CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
08/15/2030 |
0.49% |
Neptune Energy Bondco PLC |
6.63% |
05/15/2025 |
0.48% |
Ford Motor Co |
3.25% |
02/12/2032 |
0.48% |
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 |
6.38% |
03/01/2026 |
0.47% |
Vivion Investments Sarl |
3.00% |
08/08/2024 |
0.46% |
Connect Finco SARL / Connect US Finco LLC |
6.75% |
10/01/2026 |
0.46% |
Altice France SA/France |
8.13% |
02/01/2027 |
0.45% |
Rolls-Royce PLC |
5.75% |
10/15/2027 |
0.45% |
GFL Environmental Inc |
4.75% |
06/15/2029 |
0.45% |
Netflix Inc |
5.88% |
11/15/2028 |
0.45% |
Viking Cruises Ltd |
5.88% |
09/15/2027 |
0.44% |
PBF Holding Co LLC / PBF Finance Corp |
9.25% |
05/15/2025 |
0.43% |
BellRing Brands Inc |
7.00% |
03/15/2030 |
0.42% |
Dave & Buster's Inc |
7.63% |
11/01/2025 |
0.42% |
United Airlines (Mileage Plus) |
6.19% |
06/21/2027 |
0.42% |
Minerva Merger Sub Inc |
6.50% |
02/15/2030 |
0.42% |
TransDigm Inc |
6.25% |
03/15/2026 |
0.41% |
Occidental Petroleum Corp |
8.50% |
07/15/2027 |
0.41% |
Presidio Holdings Inc |
8.25% |
02/01/2028 |
0.41% |
Colgate Energy Partners III LLC |
5.88% |
07/01/2029 |
0.41% |
Centene Corp |
3.38% |
02/15/2030 |
0.40% |
PetSmart, Inc. |
4.94% |
02/11/2028 |
0.40% |
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In |
8.50% |
11/15/2027 |
0.40% |
Tempur Sealy International Inc |
3.88% |
10/15/2031 |
0.40% |
Imola Merger Corp |
4.75% |
05/15/2029 |
0.40% |
WESCO International Inc |
10.63% |
12/31/2049 |
0.39% |
Occidental Petroleum Corp |
8.88% |
07/15/2030 |
0.39% |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC |
7.13% |
07/31/2026 |
0.38% |
Performance Food Group Inc |
4.25% |
08/01/2029 |
0.38% |
Cleveland-Cliffs Inc |
6.75% |
03/15/2026 |
0.37% |
Ford Motor Credit Co LLC |
3.82% |
11/02/2027 |
0.37% |
1011778 BC ULC / New Red Finance Inc |
4.00% |
10/15/2030 |
0.37% |
Tervita Corp |
11.00% |
12/01/2025 |
0.36% |
CCO Holdings LLC / CCO Holdings Capital Corp |
4.75% |
03/01/2030 |
0.36% |
VICI Properties LP / VICI Note Co Inc |
4.63% |
12/01/2029 |
0.36% |
CVR Energy Inc |
5.75% |
02/15/2028 |
0.36% |
Tap Rock Resources LLC |
7.00% |
10/01/2026 |
0.35% |
Inspire Brands |
3.75% |
12/15/2027 |
0.35% |
WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.35% |
Great Western Petroleum LLC / Great Western Finance Corp |
12.00% |
09/01/2025 |
0.35% |
Centene Corp |
4.63% |
12/15/2029 |
0.35% |
Pilgrim's Pride Corp |
3.50% |
03/01/2032 |
0.35% |
TransDigm Inc |
5.50% |
11/15/2027 |
0.34% |
Cheniere Energy Inc |
0.00% |
|
0.34% |
GFL Environmental Inc |
3.50% |
09/01/2028 |
0.34% |
Coronado Finance Pty Ltd |
10.75% |
05/15/2026 |
0.34% |
Sprint Capital Corp |
6.88% |
11/15/2028 |
0.33% |
Sprint Corp |
7.63% |
02/15/2025 |
0.33% |
McGraw-Hill Education Inc |
8.00% |
08/01/2029 |
0.33% |
HCA Inc |
5.38% |
09/01/2026 |
0.33% |
LifePoint Health Inc |
5.38% |
01/15/2029 |
0.33% |
Coinmach |
4.75% |
03/04/2028 |
0.32% |
AETHON III BR LLC SR SECURED 2ND LIEN NOTES |
1.50% |
10/01/2025 |
0.32% |
Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.32% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.32% |
Centene Corp |
3.00% |
10/15/2030 |
0.32% |
Clarios Global LP / Clarios US Finance Co |
8.50% |
05/15/2027 |
0.31% |
Canpack SA / Canpack US LLC |
3.88% |
11/15/2029 |
0.31% |
Caesars Entertainment Inc |
6.25% |
07/01/2025 |
0.31% |
Arko Corp |
5.13% |
11/15/2029 |
0.31% |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL |
4.50% |
04/01/2027 |
0.31% |
US Foods Inc |
4.75% |
02/15/2029 |
0.30% |
Calpine Corp |
5.13% |
03/15/2028 |
0.30% |
Jane Street Group / JSG Finance Inc |
4.50% |
11/15/2029 |
0.30% |
CDI Escrow Issuer Inc |
5.75% |
04/01/2030 |
0.30% |
Kraft Heinz Foods Co |
4.25% |
03/01/2031 |
0.30% |
Sirius XM Radio Inc |
4.13% |
07/01/2030 |
0.30% |
New Fortress Energy Inc |
6.50% |
09/30/2026 |
0.30% |
Antero Midstream Partners LP / Antero Midstream Finance Corp |
5.75% |
03/01/2027 |
0.30% |
Aethon United BR LP / Aethon United Finance Corp |
8.25% |
02/15/2026 |
0.30% |
Callon Petroleum Co |
8.00% |
08/01/2028 |
0.29% |
PetSmart Inc / PetSmart Finance Corp |
7.75% |
02/15/2029 |
0.29% |
Bath & Body Works Inc |
6.88% |
11/01/2035 |
0.29% |
Cars.com Inc |
6.38% |
11/01/2028 |
0.29% |
New Gold Inc |
7.50% |
07/15/2027 |
0.29% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
6.75% |
01/15/2030 |
0.29% |
Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.28% |
HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.28% |
NextEra Energy Partners LP |
0.00% |
|
0.28% |
Scientific Games International Inc |
7.00% |
05/15/2028 |
0.28% |
Korn Ferry |
4.63% |
12/15/2027 |
0.28% |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc |
5.50% |
01/15/2030 |
0.28% |
Sunoco LP / Sunoco Finance Corp |
4.50% |
04/30/2030 |
0.28% |
Molina Healthcare Inc |
3.88% |
11/15/2030 |
0.28% |
Victoria's Secret & Co |
4.63% |
07/15/2029 |
0.28% |
Sprint Corp |
7.88% |
09/15/2023 |
0.28% |
VM Consolidated Inc |
5.50% |
04/15/2029 |
0.27% |
ON Semiconductor Corp |
3.88% |
09/01/2028 |
0.27% |
Lithia Motors Inc |
4.38% |
01/15/2031 |
0.27% |
MGM Resorts International |
4.75% |
10/15/2028 |
0.27% |
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B |
0.00% |
11/19/2028 |
0.27% |
Sirius XM Radio Inc |
5.00% |
08/01/2027 |
0.27% |
Option Care Health Inc |
4.38% |
10/31/2029 |
0.27% |
Clarios Global LP / Clarios US Finance Co |
4.38% |
05/15/2026 |
0.27% |
Tenet Healthcare Corp |
5.13% |
11/01/2027 |
0.26% |
TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.26% |
Jacobs Entertainment Inc |
6.75% |
02/15/2029 |
0.26% |
Madison IAQ LLC |
5.88% |
06/30/2029 |
0.26% |
Caesars Entertainment Inc |
8.13% |
07/01/2027 |
0.26% |
Sabre GLBL Inc |
9.25% |
04/15/2025 |
0.26% |
Summer BC Bidco B LLC |
5.50% |
10/31/2026 |
0.26% |
First Quantum Minerals Ltd |
7.50% |
04/01/2025 |
0.26% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.26% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.26% |
MoneyGram International Inc |
5.38% |
08/01/2026 |
0.26% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.26% |
Centennial Resource Production LLC |
6.88% |
04/01/2027 |
0.25% |
Post Holdings Inc |
4.63% |
04/15/2030 |
0.25% |
Ritchie Bros Holdings Inc |
4.75% |
12/15/2031 |
0.25% |
Grifols Escrow Issuer SA |
4.75% |
10/15/2028 |
0.25% |
SVB Financial Group |
4.10% |
12/31/2099 |
0.25% |
RealPage, Inc |
3.75% |
04/24/2028 |
0.25% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.63% |
03/01/2029 |
0.25% |
CDK Global Inc |
5.25% |
05/15/2029 |
0.25% |
PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000 |
0.00% |
02/15/2026 |
0.25% |
Superior Plus LP / Superior General Partner Inc |
4.50% |
03/15/2029 |
0.25% |
Science Applications International Corp |
4.88% |
04/01/2028 |
0.25% |
Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.25% |
Hertz Corp |
5.00% |
12/01/2029 |
0.25% |
NRG Energy Inc |
3.88% |
02/15/2032 |
0.25% |
HERTZ GLOBAL HLDGS COMMON STOCK |
0.00% |
|
0.25% |
Moog Inc |
4.25% |
12/15/2027 |
0.25% |
CrownRock LP / CrownRock Finance Inc |
5.00% |
05/01/2029 |
0.25% |
HealthEquity Inc |
4.50% |
10/01/2029 |
0.25% |
Speedway Motorsports LLC / Speedway Funding II Inc |
4.88% |
11/01/2027 |
0.24% |
Edgewell Personal Care Co |
4.13% |
04/01/2029 |
0.24% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp |
5.25% |
05/15/2027 |
0.24% |
Asurion |
6.01% |
01/31/2028 |
0.24% |
Occidental Petroleum Corp |
6.63% |
09/01/2030 |
0.24% |
Wheel Pros Inc |
6.50% |
05/15/2029 |
0.24% |
Builders FirstSource Inc |
4.25% |
02/01/2032 |
0.24% |
Centene Corp |
2.50% |
03/01/2031 |
0.24% |
Goodyear Tire & Rubber Co |
5.00% |
07/15/2029 |
0.24% |
Roller Bearing Co of America Inc |
4.38% |
10/15/2029 |
0.24% |
Life Time Inc |
8.00% |
04/15/2026 |
0.24% |
LCM Investments Holdings II LLC |
4.88% |
05/01/2029 |
0.24% |
VICI Properties LP / VICI Note Co Inc |
|
05/01/2024 |
0.24% |
PRA Group Inc |
7.38% |
09/01/2025 |
0.24% |
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 |
6.00% |
08/15/2026 |
0.24% |
Terrier Media Buyer Inc |
8.88% |
12/15/2027 |
0.24% |
Travelport Finance (Luxembourg) S.a.r.l. |
8.14% |
02/28/2025 |
0.23% |
Builders FirstSource Inc |
5.00% |
03/01/2030 |
0.23% |
Covanta Holding Corp |
4.88% |
12/01/2029 |
0.23% |
DT Midstream Inc |
4.13% |
06/15/2029 |
0.23% |
Southwestern Energy Co |
4.75% |
02/01/2032 |
0.23% |
VistaJet Malta Finance PLC / XO Management Holding Inc |
6.38% |
02/01/2030 |
0.23% |
Standard Industries Inc/NJ |
4.38% |
07/15/2030 |
0.23% |
Tenet Healthcare Corp |
6.13% |
10/01/2028 |
0.23% |
Frigoglass Finance BV |
6.88% |
02/12/2025 |
0.23% |
Booz Allen Hamilton Inc |
3.88% |
09/01/2028 |
0.23% |
HCA Inc |
5.88% |
02/15/2026 |
0.23% |
Ziggo BV |
4.88% |
01/15/2030 |
0.23% |
Cheniere Energy Inc |
4.63% |
10/15/2028 |
0.23% |
TopBuild Corp |
4.13% |
02/15/2032 |
0.23% |
Endo Luxembourg Finance Co I Sarl / Endo US Inc |
6.13% |
04/01/2029 |
0.23% |
Weatherford International Ltd |
8.63% |
04/30/2030 |
0.22% |
Freeport-McMoRan Inc |
5.45% |
03/15/2043 |
0.22% |
Builders FirstSource Inc |
0.00% |
|
0.22% |
Allegheny Ludlum LLC |
6.95% |
12/15/2025 |
0.22% |
Team Health Holdings Inc |
6.38% |
02/01/2025 |
0.22% |
Cheniere Energy Partners LP |
4.00% |
03/01/2031 |
0.22% |
Standard Industries Inc/NJ |
2.25% |
11/21/2026 |
0.21% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
4.88% |
02/15/2030 |
0.21% |
Vistra Operations Co LLC |
5.00% |
07/31/2027 |
0.21% |
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 |
7.00% |
12/15/2025 |
0.21% |
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 |
4.00% |
01/15/2032 |
0.21% |
Netflix Inc |
5.88% |
02/15/2025 |
0.21% |
FirstEnergy Corp |
4.40% |
07/15/2027 |
0.21% |
JPMorgan Chase & Co |
4.60% |
12/31/2099 |
0.21% |
HF Holdings Inc/Delaware |
0.00% |
|
0.21% |
Ingles Markets Inc |
4.00% |
06/15/2031 |
0.20% |
Nufarm Australia Ltd / Nufarm Americas Inc |
5.00% |
01/27/2030 |
0.20% |
Venture Global Calcasieu Pass LLC |
3.88% |
08/15/2029 |
0.20% |
T-Mobile USA Inc |
2.63% |
02/15/2029 |
0.20% |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc |
6.38% |
02/01/2027 |
0.20% |
Ford Motor Co |
4.75% |
01/15/2043 |
0.20% |
CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
05/01/2032 |
0.20% |
EQM Midstream Partners LP |
4.75% |
01/15/2031 |
0.20% |
HCA Inc |
5.88% |
02/01/2029 |
0.20% |
NOVA Chemicals Corp |
4.25% |
05/15/2029 |
0.20% |
Herbalife Nutrition Ltd / HLF Financing Inc |
7.88% |
09/01/2025 |
0.20% |
Parkland Corp |
4.63% |
05/01/2030 |
0.20% |
Seaspan Corp |
5.50% |
08/01/2029 |
0.20% |
DKT Finance ApS |
9.38% |
06/17/2023 |
0.20% |
Level 3 Financing Inc |
5.25% |
03/15/2026 |
0.20% |
Asbury Automotive Group Inc |
5.00% |
02/15/2032 |
0.20% |
Drax Finco PLC |
6.63% |
11/01/2025 |
0.20% |
Cotiviti (aka Verscend) |
4.76% |
08/27/2025 |
0.20% |
PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.19% |
BroadStreet Partners Inc |
5.88% |
04/15/2029 |
0.19% |
PGT Innovations Inc |
4.38% |
10/01/2029 |
0.19% |
Parkland Corp |
4.50% |
10/01/2029 |
0.19% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp |
6.25% |
05/15/2026 |
0.19% |
Fair Isaac Corp |
4.00% |
06/15/2028 |
0.19% |
Townsquare Media Inc |
6.88% |
02/01/2026 |
0.19% |
Plains All American Pipeline LP |
6.13% |
12/31/2099 |
0.19% |
Lindblad Expeditions LLC |
6.75% |
02/15/2027 |
0.19% |
Goodyear Tire & Rubber Co |
5.25% |
07/15/2031 |
0.19% |
Audacy Capital Corp |
6.75% |
03/31/2029 |
0.19% |
Cargo Aircraft Management Inc |
4.75% |
02/01/2028 |
0.19% |
Madison Park Funding LIX Ltd |
6.85% |
01/18/2034 |
0.19% |
Powdr Corp |
6.00% |
08/01/2025 |
0.19% |
LCPR Senior Secured Financing DAC |
5.13% |
07/15/2029 |
0.19% |
MSCI Inc |
3.88% |
02/15/2031 |
0.19% |
Allied Universal Holdco LLC / Allied Universal Finance Corp |
9.75% |
07/15/2027 |
0.19% |
Caesars Entertainment Inc |
0.00% |
|
0.18% |
CARLYLE US CLO 2019-4 LTD |
7.45% |
04/15/2035 |
0.18% |
Ares LVIII CLO Ltd |
7.55% |
01/15/2035 |
0.18% |
Golub Capital Partners CLO 50B-R Ltd |
3.97% |
04/20/2035 |
0.18% |
Allegany Park CLO Ltd |
7.25% |
01/20/2035 |
0.18% |
Molina Healthcare Inc |
3.88% |
05/15/2032 |
0.18% |
ams AG |
0.88% |
09/28/2022 |
0.18% |
GFL Environmental Inc |
0.00% |
|
0.18% |
Palmer Square CLO 2021-3 Ltd |
6.38% |
01/15/2035 |
0.18% |
Benefit Street Partners CLO XXV Ltd |
7.89% |
01/15/2035 |
0.18% |
Cinemark USA Inc |
5.25% |
07/15/2028 |
0.18% |
Sprint Corp |
7.13% |
06/15/2024 |
0.18% |
Herens Holdco Sarl |
4.75% |
05/15/2028 |
0.18% |
Wellfleet CLO 2021-3 Ltd |
8.14% |
01/15/2035 |
0.18% |
Canyon Capital CLO 2022-1 Ltd |
6.93% |
04/15/2035 |
0.18% |
National CineMedia LLC |
5.88% |
04/15/2028 |
0.18% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
4.00% |
09/01/2029 |
0.18% |
Perrigo Finance Unlimited Co |
3.90% |
06/15/2030 |
0.18% |
EQM Midstream Partners LP |
4.50% |
01/15/2029 |
0.18% |
Wellfleet CLO 2021-2 Ltd |
8.00% |
07/15/2034 |
0.18% |
Clear Channel Outdoor Holdings Inc |
7.75% |
04/15/2028 |
0.18% |
DCP Midstream LP |
7.38% |
12/31/2099 |
0.17% |
Ken Garff Automotive LLC |
4.88% |
09/15/2028 |
0.17% |
AlixPartners, LLP |
3.51% |
02/04/2028 |
0.17% |
AdaptHealth LLC |
4.63% |
08/01/2029 |
0.17% |
PRA Group Inc |
5.00% |
10/01/2029 |
0.17% |
Eldorado Gold Corp |
6.25% |
09/01/2029 |
0.17% |
Occidental Petroleum Corp |
6.13% |
01/01/2031 |
0.17% |
Becton Dickinson and Co |
6.00% |
06/01/2023 |
0.17% |
Condor Merger Sub Inc |
7.38% |
02/15/2030 |
0.17% |
Shelf Drilling Holdings Ltd |
8.25% |
02/15/2025 |
0.17% |
CCO Holdings LLC / CCO Holdings Capital Corp |
5.00% |
02/01/2028 |
0.17% |
Nabors Industries Inc |
9.00% |
02/01/2025 |
0.17% |
Cheniere Energy Partners LP |
4.50% |
10/01/2029 |
0.17% |
Air Canada |
3.97% |
08/11/2028 |
0.17% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
2.88% |
10/15/2026 |
0.17% |
Herens Midco Sarl |
5.25% |
05/15/2029 |
0.17% |
Level 3 Financing Inc |
4.25% |
07/01/2028 |
0.17% |
Ardagh Metal Packaging SA |
0.00% |
|
0.17% |
Jazz Securities DAC |
4.38% |
01/15/2029 |
0.17% |
MIWD Holdco II LLC / MIWD Finance Corp |
5.50% |
02/01/2030 |
0.17% |
Colgate Energy Partners III LLC |
7.75% |
02/15/2026 |
0.17% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
5.88% |
02/15/2028 |
0.17% |
Black Knight InfoServ LLC |
3.63% |
09/01/2028 |
0.17% |
Ally Financial Inc |
4.70% |
12/31/2099 |
0.16% |
Air Canada |
3.88% |
08/15/2026 |
0.16% |
Dycom Industries Inc |
4.50% |
04/15/2029 |
0.16% |
II-VI Inc |
5.00% |
12/15/2029 |
0.16% |
WR Grace Holdings LLC |
4.88% |
06/15/2027 |
0.16% |
Ford Motor Credit Co LLC |
3.63% |
06/17/2031 |
0.16% |
TransDigm Inc |
7.50% |
03/15/2027 |
0.16% |
Sonic Automotive Inc |
4.63% |
11/15/2029 |
0.16% |
Viking Cruises Ltd |
6.25% |
05/15/2025 |
0.16% |
1Life Healthcare Inc |
3.00% |
06/15/2025 |
0.16% |
Altice France Holding SA |
10.50% |
05/15/2027 |
0.16% |
Calpine Corp |
4.50% |
02/15/2028 |
0.16% |
Centene Corp |
4.25% |
12/15/2027 |
0.16% |
VICI Properties LP / VICI Note Co Inc |
4.13% |
08/15/2030 |
0.16% |
NESCO Holdings II Inc |
5.50% |
04/15/2029 |
0.16% |
Western Midstream Operating LP |
4.55% |
02/01/2030 |
0.16% |
Organon & Co / Organon Foreign Debt Co-Issuer BV |
5.13% |
04/30/2031 |
0.16% |
ModivCare Inc |
5.88% |
11/15/2025 |
0.16% |
United Airlines Inc |
4.63% |
04/15/2029 |
0.15% |
International Game Technology PLC |
6.25% |
01/15/2027 |
0.15% |
Novelis Corp |
3.25% |
11/15/2026 |
0.15% |
Adtalem Global Education Inc |
5.50% |
03/01/2028 |
0.15% |
Carnival Corp |
5.75% |
03/01/2027 |
0.15% |
1011778 BC ULC / New Red Finance Inc |
3.88% |
01/15/2028 |
0.15% |
TransDigm UK Holdings PLC |
6.88% |
05/15/2026 |
0.15% |
Varex Imaging Corp |
7.88% |
10/15/2027 |
0.15% |
Oasis Petroleum Inc |
6.38% |
06/01/2026 |
0.15% |
Gap Inc |
3.63% |
10/01/2029 |
0.15% |
CCO Holdings LLC / CCO Holdings Capital Corp |
4.75% |
02/01/2032 |
0.15% |
Bath & Body Works Inc |
6.95% |
03/01/2033 |
0.15% |
SeaWorld Parks & Entertainment Inc |
5.25% |
08/15/2029 |
0.14% |
NextEra Energy Operating Partners LP |
4.50% |
09/15/2027 |
0.14% |
Sabre GLBL Inc |
7.38% |
09/01/2025 |
0.14% |
APi Escrow Corp |
4.75% |
10/15/2029 |
0.14% |
SRS Distribution Inc |
6.00% |
12/01/2029 |
0.14% |
Emergent BioSolutions Inc |
3.88% |
08/15/2028 |
0.14% |
William Carter Co |
5.63% |
03/15/2027 |
0.14% |
Taylor Morrison Communities Inc |
5.88% |
06/15/2027 |
0.14% |
PROG Holdings Inc |
6.00% |
11/15/2029 |
0.14% |
Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.14% |
Patrick Industries Inc |
4.75% |
05/01/2029 |
0.14% |
SRS Distribution Inc |
6.13% |
07/01/2029 |
0.14% |
TransDigm Inc |
4.63% |
01/15/2029 |
0.14% |
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 |
3.88% |
02/15/2028 |
0.14% |
Performance Food Group Inc |
5.50% |
10/15/2027 |
0.14% |
Univision Communications Inc |
4.50% |
05/01/2029 |
0.14% |
White Cap Parent LLC |
8.25% |
03/15/2026 |
0.13% |
ASCENT CNR CORPORATION CLASS A COMMON STOCK |
0.00% |
|
0.13% |
Sonic Automotive Inc |
4.88% |
11/15/2031 |
0.13% |
M/I Homes Inc |
4.95% |
02/01/2028 |
0.13% |
Iliad Holding SASU |
6.50% |
10/15/2026 |
0.13% |
Life Time Inc |
5.75% |
01/15/2026 |
0.13% |
Ciena Corp |
4.00% |
01/31/2030 |
0.13% |
Transocean Poseidon Ltd |
6.88% |
02/01/2027 |
0.13% |
TMS International Corp/DE |
6.25% |
04/15/2029 |
0.13% |
Delta SkyMiles |
4.49% |
10/20/2027 |
0.13% |
Bausch Health Cos Inc |
9.00% |
12/15/2025 |
0.13% |
BWX Technologies Inc |
4.13% |
06/30/2028 |
0.13% |
Directv Financing LLC |
5.75% |
08/02/2027 |
0.13% |
Gartner Inc |
4.50% |
07/01/2028 |
0.13% |
AdaptHealth LLC |
5.13% |
03/01/2030 |
0.13% |
Hudbay Minerals Inc |
4.50% |
04/01/2026 |
0.13% |
Antero Midstream Partners LP / Antero Midstream Finance Corp |
7.88% |
05/15/2026 |
0.13% |
Urban One Inc |
7.38% |
02/01/2028 |
0.13% |
Crown Americas LLC / Crown Americas Capital Corp V |
4.25% |
09/30/2026 |
0.13% |
Playtika Holding Corp |
4.25% |
03/15/2029 |
0.13% |
AmWINS Group Inc |
4.88% |
06/30/2029 |
0.13% |
Central Garden & Pet Co |
5.13% |
02/01/2028 |
0.13% |
Group 1 Automotive Inc |
4.00% |
08/15/2028 |
0.13% |
NRG Energy Inc |
3.63% |
02/15/2031 |
0.13% |
Big River Steel LLC / BRS Finance Corp |
6.63% |
01/31/2029 |
0.12% |
United States Dollar |
|
|
0.12% |
Venture Global Calcasieu Pass LLC |
4.13% |
08/15/2031 |
0.12% |
Open Text Holdings Inc |
4.13% |
02/15/2030 |
0.12% |
LABL Inc |
8.25% |
11/01/2029 |
0.12% |
Sprint Corp |
7.63% |
03/01/2026 |
0.12% |
Radiate Holdco LLC / Radiate Finance Inc |
6.50% |
09/15/2028 |
0.12% |
HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.12% |
Real Hero Merger Sub 2 Inc |
6.25% |
02/01/2029 |
0.12% |
Precision Drilling Corp |
6.88% |
01/15/2029 |
0.12% |
Ford Motor Credit Co LLC |
4.00% |
11/13/2030 |
0.12% |
Sirius XM Radio Inc |
3.13% |
09/01/2026 |
0.12% |
Dolya Holdco 17 DAC |
4.88% |
07/15/2028 |
0.12% |
Iliad Holding SASU |
7.00% |
10/15/2028 |
0.12% |
Tenet Healthcare Corp |
4.38% |
01/15/2030 |
0.12% |
Bombardier Inc |
7.88% |
04/15/2027 |
0.12% |
ASP Unifrax Holdings Inc |
5.25% |
09/30/2028 |
0.12% |
Outfront Media Capital LLC / Outfront Media Capital Corp |
6.25% |
06/15/2025 |
0.12% |
Kraft Heinz Foods Co |
4.63% |
10/01/2039 |
0.12% |
Archrock Partners LP / Archrock Partners Finance Corp |
6.25% |
04/01/2028 |
0.12% |
Coinbase Global Inc |
3.63% |
10/01/2031 |
0.11% |
Occidental Petroleum Corp |
4.20% |
03/15/2048 |
0.11% |
Murphy Oil USA Inc |
5.63% |
05/01/2027 |
0.11% |
NRG Energy Inc |
5.25% |
06/15/2029 |
0.11% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
4.63% |
01/15/2029 |
0.11% |
Sensata Technologies Inc |
3.75% |
02/15/2031 |
0.11% |
Novelis Corp |
4.75% |
01/30/2030 |
0.11% |
Sunoco LP / Sunoco Finance Corp |
4.50% |
05/15/2029 |
0.11% |
Kraft Heinz Foods Co |
3.88% |
05/15/2027 |
0.11% |
Sirius XM Radio Inc |
3.88% |
09/01/2031 |
0.11% |
National CineMedia LLC |
5.75% |
08/15/2026 |
0.11% |
CSC Holdings LLC |
7.50% |
04/01/2028 |
0.11% |
Viavi Solutions Inc |
3.75% |
10/01/2029 |
0.11% |
International Game Technology PLC |
4.13% |
04/15/2026 |
0.11% |
Brundage-Bone Concrete Pumping Holdings Inc |
6.00% |
02/01/2026 |
0.11% |
EQM Midstream Partners LP |
6.50% |
07/01/2027 |
0.11% |
Valvoline Inc |
4.25% |
02/15/2030 |
0.11% |
Oscar AcquisitionCo LLC / Oscar Finance Inc |
9.50% |
04/15/2030 |
0.11% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp |
6.50% |
07/15/2027 |
0.11% |
Laredo Petroleum Inc |
10.13% |
01/15/2028 |
0.11% |
EQM Midstream Partners LP |
6.00% |
07/01/2025 |
0.10% |
Precision Drilling Corp |
7.13% |
01/15/2026 |
0.10% |
Clean Harbors Inc |
5.13% |
07/15/2029 |
0.10% |
United Airlines Inc |
4.38% |
04/15/2026 |
0.10% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.10% |
Nabors Industries Ltd |
7.50% |
01/15/2028 |
0.10% |
T-Mobile USA Inc |
4.75% |
02/01/2028 |
0.10% |
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 |
4.25% |
07/01/2029 |
0.10% |
HLF Financing Sarl LLC / Herbalife International Inc |
4.88% |
06/01/2029 |
0.10% |
Endeavor Energy Resources LP / EER Finance Inc |
5.75% |
01/30/2028 |
0.10% |
Endo Dac / Endo Finance LLC / Endo Finco Inc |
5.88% |
10/15/2024 |
0.10% |
CNX Resources Corp |
6.00% |
01/15/2029 |
0.10% |
Suburban Propane Partners LP/Suburban Energy Finance Corp |
5.00% |
06/01/2031 |
0.10% |
Taylor Morrison Communities Inc |
5.75% |
01/15/2028 |
0.10% |
Central Garden & Pet Co |
4.13% |
10/15/2030 |
0.10% |
Nabors Industries Ltd |
7.25% |
01/15/2026 |
0.10% |
IRB Holding Corp |
7.00% |
06/15/2025 |
0.10% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc |
5.38% |
03/01/2029 |
0.10% |
Masonite International Corp |
5.38% |
02/01/2028 |
0.10% |
Clean Harbors Inc |
4.88% |
07/15/2027 |
0.10% |
AdaptHealth LLC |
6.13% |
08/01/2028 |
0.10% |
Occidental Petroleum Corp |
4.40% |
08/15/2049 |
0.10% |
Hudbay Minerals Inc |
6.13% |
04/01/2029 |
0.09% |
Vistra Operations Co LLC |
4.38% |
05/01/2029 |
0.09% |
Virgin Media Vendor Financing Notes IV DAC |
5.00% |
07/15/2028 |
0.09% |
EQT Corp |
7.50% |
02/01/2030 |
0.09% |
CHS/Community Health Systems Inc |
6.88% |
04/15/2029 |
0.09% |
Venture Global Calcasieu Pass LLC |
3.88% |
11/01/2033 |
0.09% |
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 |
5.75% |
08/01/2028 |
0.09% |
Hilcorp Energy I LP / Hilcorp Finance Co |
5.75% |
02/01/2029 |
0.09% |
ModivCare Escrow Issuer Inc |
5.00% |
10/01/2029 |
0.09% |
Altice France SA/France |
5.50% |
10/15/2029 |
0.09% |
Bombardier Inc |
7.13% |
06/15/2026 |
0.09% |
Coinbase Global Inc |
3.38% |
10/01/2028 |
0.09% |
Madison Park Funding XXXVII Ltd |
7.19% |
07/15/2033 |
0.09% |
Benefit Street Partners CLO XVII Ltd |
7.39% |
07/15/2032 |
0.09% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.09% |
CSC Holdings LLC |
3.38% |
02/15/2031 |
0.09% |
Encompass Health Corp |
4.75% |
02/01/2030 |
0.09% |
RIVERBED TECHNOLOGY INC 2021 PIK EXIT TL |
0.00% |
12/08/2026 |
0.09% |
Valvoline Inc |
3.63% |
06/15/2031 |
0.09% |
SS&C Technologies Inc |
5.50% |
09/30/2027 |
0.09% |
Performance Food Group Inc |
6.88% |
05/01/2025 |
0.09% |
BWX Technologies Inc |
4.13% |
04/15/2029 |
0.09% |
Booz Allen Hamilton Inc |
4.00% |
07/01/2029 |
0.09% |
Calpine Corp |
4.63% |
02/01/2029 |
0.09% |
Altice France SA/France |
5.50% |
01/15/2028 |
0.09% |
Encompass Health Corp |
4.63% |
04/01/2031 |
0.09% |
Gartner Inc |
3.75% |
10/01/2030 |
0.09% |
NCL Corp Ltd |
5.88% |
02/15/2027 |
0.08% |
Virgin Media Finance PLC |
5.00% |
07/15/2030 |
0.08% |
New Gold Inc |
6.38% |
05/15/2025 |
0.08% |
Carnival Corp |
6.00% |
05/01/2029 |
0.08% |
Altice France SA/France |
5.13% |
07/15/2029 |
0.08% |
Telecom Italia SpA/Milano |
5.30% |
05/30/2024 |
0.08% |
Ford Motor Co |
7.45% |
07/16/2031 |
0.08% |
Ford Motor Credit Co LLC |
3.37% |
11/17/2023 |
0.08% |
CCO Holdings LLC / CCO Holdings Capital Corp |
5.38% |
06/01/2029 |
0.08% |
Outfront Media Capital LLC / Outfront Media Capital Corp |
4.63% |
03/15/2030 |
0.08% |
Lithia Motors Inc |
3.88% |
06/01/2029 |
0.08% |
NRG Energy Inc |
3.38% |
02/15/2029 |
0.08% |
Bath & Body Works Inc |
7.60% |
07/15/2037 |
0.08% |
Viasat Inc |
5.63% |
04/15/2027 |
0.08% |
Constellium SE |
5.88% |
02/15/2026 |
0.08% |
Radnet Management, Inc. |
3.66% |
04/21/2028 |
0.08% |
GFL Environmental Inc |
6.00% |
03/15/2023 |
0.07% |
Asurion |
6.01% |
01/20/2029 |
0.07% |
WESCO Distribution Inc |
7.25% |
06/15/2028 |
0.07% |
Ford Motor Credit Co LLC |
4.25% |
09/20/2022 |
0.07% |
NCL Corp Ltd |
7.75% |
02/15/2029 |
0.07% |
T-Mobile USA Inc |
2.25% |
02/15/2026 |
0.07% |
Hilcorp Energy I LP / Hilcorp Finance Co |
6.00% |
02/01/2031 |
0.07% |
Carnival Corp |
7.63% |
03/01/2026 |
0.07% |
FirstEnergy Corp |
7.38% |
11/15/2031 |
0.07% |
Arconic Corp |
6.13% |
02/15/2028 |
0.07% |
Asbury Automotive Group Inc |
4.63% |
11/15/2029 |
0.07% |
T-Mobile USA Inc |
2.88% |
02/15/2031 |
0.07% |
MSCI Inc |
3.63% |
09/01/2030 |
0.07% |
Occidental Petroleum Corp |
6.20% |
03/15/2040 |
0.07% |
MGM Resorts International |
5.50% |
04/15/2027 |
0.07% |
VICI Properties LP / VICI Note Co Inc |
4.25% |
12/01/2026 |
0.07% |
Air Canada |
4.63% |
08/15/2029 |
0.07% |
Altice France Holding SA |
6.00% |
02/15/2028 |
0.07% |
NCL Corp Ltd |
5.88% |
03/15/2026 |
0.07% |
Covanta Holding Corp |
5.00% |
09/01/2030 |
0.07% |
Laredo Petroleum Inc |
9.50% |
01/15/2025 |
0.07% |
LABL Inc |
5.88% |
11/01/2028 |
0.07% |
Ford Motor Credit Co LLC |
4.27% |
01/09/2027 |
0.07% |
GoTo Group (LogMeIn) |
5.30% |
08/31/2027 |
0.07% |
Standard Industries Inc/NJ |
3.38% |
01/15/2031 |
0.06% |
Occidental Petroleum Corp |
4.63% |
06/15/2045 |
0.06% |
White Cap Buyer LLC |
6.88% |
10/15/2028 |
0.06% |
Bath & Body Works Inc |
6.75% |
07/01/2036 |
0.06% |
Clarios Global LP |
6.75% |
05/15/2025 |
0.06% |
Occidental Petroleum Corp |
3.40% |
04/15/2026 |
0.06% |
Viking Cruises Ltd |
7.00% |
02/15/2029 |
0.06% |
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc |
5.63% |
05/01/2024 |
0.06% |
Hilcorp Energy I LP / Hilcorp Finance Co |
6.00% |
04/15/2030 |
0.06% |
Caesars Entertainment Inc |
4.63% |
10/15/2029 |
0.06% |
Asbury Automotive Group Inc |
4.75% |
03/01/2030 |
0.06% |
Shelf Drilling Holdings Ltd |
8.88% |
11/15/2024 |
0.06% |
CHS/Community Health Systems Inc |
5.25% |
05/15/2030 |
0.06% |
Standard Industries Inc/NJ |
5.00% |
02/15/2027 |
0.06% |
EQT Corp |
6.63% |
02/01/2025 |
0.06% |
Gateway Casinos |
0.00% |
12/01/2023 |
0.06% |
GFL Environmental Inc |
3.75% |
08/01/2025 |
0.06% |
FirstEnergy Corp |
2.65% |
03/01/2030 |
0.06% |
1011778 BC ULC / New Red Finance Inc |
5.75% |
04/15/2025 |
0.06% |
Gap Inc |
3.88% |
10/01/2031 |
0.05% |
Cinemark USA Inc |
5.88% |
03/15/2026 |
0.05% |
Gartner Inc |
3.63% |
06/15/2029 |
0.05% |
Legacy LifePoint Health LLC |
4.38% |
02/15/2027 |
0.05% |
Allison Transmission Inc |
3.75% |
01/30/2031 |
0.05% |
Ford Motor Credit Co LLC |
3.09% |
01/09/2023 |
0.05% |
Ford Motor Credit Co LLC |
1.74% |
02/15/2023 |
0.05% |
Diamond Sports Group, LLC |
8.97% |
05/26/2026 |
0.05% |
Post Holdings Inc |
4.50% |
09/15/2031 |
0.05% |
CHS/Community Health Systems Inc |
6.13% |
04/01/2030 |
0.05% |
Ford Motor Credit Co LLC |
4.38% |
08/06/2023 |
0.05% |
VICI Properties LP / VICI Note Co Inc |
3.75% |
02/15/2027 |
0.05% |
EQT Corp |
5.00% |
01/15/2029 |
0.05% |
Ford Motor Credit Co LLC |
2.90% |
02/16/2028 |
0.05% |
Bausch Health Cos Inc |
6.25% |
02/15/2029 |
0.05% |
Tenet Healthcare Corp |
4.63% |
09/01/2024 |
0.04% |
Kraft Heinz Foods Co |
4.38% |
06/01/2046 |
0.04% |
Viking Ocean Cruises Ship VII Ltd |
5.63% |
02/15/2029 |
0.04% |
First Quantum Minerals Ltd |
6.88% |
03/01/2026 |
0.04% |
Cinemark USA Inc |
8.75% |
05/01/2025 |
0.04% |
NCL Finance Ltd |
6.13% |
03/15/2028 |
0.04% |
Ford Motor Co |
9.63% |
04/22/2030 |
0.04% |
Bausch Health Cos Inc |
5.25% |
01/30/2030 |
0.04% |
LCPR Senior Secured Financing DAC |
6.75% |
10/15/2027 |
0.04% |
Bausch Health Cos Inc |
7.25% |
05/30/2029 |
0.04% |
Ford Motor Credit Co LLC |
5.58% |
03/18/2024 |
0.04% |
Presidio Holdings Inc |
4.88% |
02/01/2027 |
0.04% |
Kraft Heinz Foods Co |
5.50% |
06/01/2050 |
0.04% |
Glatfelter Corp |
4.75% |
11/15/2029 |
0.04% |
Calpine Corp |
5.00% |
02/01/2031 |
0.03% |
Hertz Corp |
4.63% |
12/01/2026 |
0.03% |
Bath & Body Works Inc |
9.38% |
07/01/2025 |
0.03% |
Centennial Resource Production LLC |
5.38% |
01/15/2026 |
0.03% |
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 |
4.88% |
02/01/2031 |
0.03% |
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 |
5.50% |
03/01/2030 |
0.03% |
Diamond Sports Group LLC / Diamond Sports Finance Co |
5.38% |
08/15/2026 |
0.02% |
Western Midstream Operating LP |
4.75% |
08/15/2028 |
0.02% |
Western Midstream Operating LP |
4.50% |
03/01/2028 |
0.02% |
RIVERBED TECH 12/21 CONV PREF LX201247 |
|
|
0.02% |
Bath & Body Works Inc |
6.63% |
10/01/2030 |
0.02% |
Murphy Oil USA Inc |
4.75% |
09/15/2029 |
0.02% |
CSC Holdings LLC |
6.50% |
02/01/2029 |
0.02% |
LogMeIn Inc |
5.50% |
09/01/2027 |
0.02% |
Tenet Healthcare Corp |
6.88% |
11/15/2031 |
0.01% |
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 |
3.50% |
11/01/2025 |
0.01% |
RIVERBED TECH 12/21 COMMON LX201248 |
0.00% |
|
0.01% |
Allegheny Technologies Inc |
5.88% |
12/01/2027 |
0.01% |
ESC 144A HERTZ CORP 01/28 6 |
6.00% |
01/15/2028 |
0.00% |
Pound Sterling |
0.00% |
|
0.00% |
Euro |
0.00% |
|
0.00% |
ACC CLAIMS HLDGS LLC MUTUAL FUND |
0.00% |
|
0.00% |
NEW COTAI PARTICIPATION CORP |
0.00% |
|
0.00% |
NINE POINT ENERGY HLDGS (COM) COMMON STOCK |
0.00% |
|
0.00% |
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK |
|
12/31/2049 |
0.00% |