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Fund Holdings1,2 as of Sep 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 4.59%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 1.03%
HF Holdings Inc/Delaware 0.00% 0.85%
ServiceMaster Co LLC 7.45% 08/15/2027 0.65%
Mozart Debt Merger Sub Inc 0.56%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.56%
Bausch Health Americas Inc 8.50% 01/31/2027 0.55%
Altice France SA/France 8.13% 02/01/2027 0.53%
Vivion Investments Sarl 3.00% 08/08/2024 0.52%
Viking Cruises Ltd 5.88% 09/15/2027 0.52%
Netflix Inc 5.88% 11/15/2028 0.52%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.51%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.51%
Rolls-Royce PLC 5.75% 10/15/2027 0.50%
Jazz Financing Lux S.a.r.l. 4.00% 05/05/2028 0.50%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.49%
TransDigm Inc 6.25% 03/15/2026 0.48%
WESCO International Inc 10.63% 12/31/2049 0.47%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.47%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.47%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.46%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.45%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.44%
LogMeIn, Inc. 4.83% 08/31/2027 0.44%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.42%
Centene Corp 3.00% 10/15/2030 0.41%
Imola Merger Corp 4.75% 05/15/2029 0.41%
CVR Energy Inc 5.75% 02/15/2028 0.41%
Dave & Buster's Inc 7.63% 11/01/2025 0.41%
Centene Corp 3.38% 02/15/2030 0.41%
Occidental Petroleum Corp 8.50% 07/15/2027 0.41%
HCA Inc 5.38% 09/01/2026 0.40%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.40%
Sprint Corp 7.63% 02/15/2025 0.40%
HERTZ GLOBAL HLDGS COMMON STOCK 0.00% 0.39%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.39%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.38%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.38%
Occidental Petroleum Corp 8.88% 07/15/2030 0.38%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.38%
Sirius XM Radio Inc 4.13% 07/01/2030 0.38%
Asurion 5.33% 01/31/2028 0.37%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.37%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.37%
PBF Holding Co LLC / PBF Finance Corp 9.25% 05/15/2025 0.36%
Performance Food Group Inc 4.25% 08/01/2029 0.36%
AETHON III BR LLC SR SECURED 2ND LIEN NOTES 1.50% 10/01/2025 0.36%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.36%
Bath & Body Works Inc 6.88% 11/01/2035 0.36%
Caesars Entertainment Inc 6.25% 07/01/2025 0.36%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.35%
PetSmart, Inc. 4.50% 02/12/2028 0.35%
Great Western Petroleum LLC / Great Western Finance Corp 12.00% 09/01/2025 0.35%
NextEra Energy Partners LP 0.00% 0.35%
Ford Motor Co 8.50% 04/21/2023 0.35%
Caesars Entertainment Inc 0.00% 0.34%
United Airlines (Mileage Plus) 6.25% 06/21/2027 0.34%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.34%
Centene Corp 4.63% 12/15/2029 0.34%
Team Health Holdings Inc 6.38% 02/01/2025 0.34%
Pilgrim's Pride Corp 3.50% 03/01/2032 0.34%
Wheel Pros Inc 6.50% 05/15/2029 0.34%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.33%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.33%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.33%
CSC Holdings LLC 5.75% 01/15/2030 0.33%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.33%
Presidio Holdings Inc 8.25% 02/01/2028 0.32%
New Fortress Energy Inc 6.50% 09/30/2026 0.32%
Sirius XM Radio Inc 5.00% 08/01/2027 0.32%
Sprint Corp 7.88% 09/15/2023 0.32%
Frigoglass Finance BV 6.88% 02/12/2025 0.32%
New Gold Inc 7.50% 07/15/2027 0.32%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.32%
Ovintiv Inc 6.50% 02/01/2038 0.32%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.32%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.32%
Goodyear Tire & Rubber Co 5.00% 07/15/2029 0.32%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.32%
Centene Corp 2.50% 03/01/2031 0.31%
GFL Environmental Inc 4.75% 06/15/2029 0.31%
TransDigm Inc 5.50% 11/15/2027 0.31%
Tenet Healthcare Corp 5.13% 11/01/2027 0.31%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.31%
Caesars Entertainment Inc 8.13% 07/01/2027 0.31%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 8.50% 11/15/2027 0.31%
Occidental Petroleum Corp 6.63% 09/01/2030 0.30%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.30%
Ford Motor Co 7.45% 07/16/2031 0.30%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.30%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.30%
Centennial Resource Production LLC 6.88% 04/01/2027 0.29%
Colgate Energy Partners III LLC 5.88% 07/01/2029 0.29%
Builders FirstSource Inc 5.00% 03/01/2030 0.29%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50% 04/01/2027 0.29%
Tap Rock Resources LLC 7.00% 10/01/2026 0.29%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.29%
Ford Motor Co 4.75% 01/15/2043 0.29%
Service Properties Trust 3.95% 01/15/2028 0.29%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.29%
Ford Motor Co 9.00% 04/22/2025 0.28%
Ford Motor Co 9.63% 04/22/2030 0.28%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.28%
HCA Inc 5.88% 02/15/2026 0.28%
Summer BC Bidco B LLC 5.50% 10/31/2026 0.28%
Cheniere Energy Inc 0.00% 0.27%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.27%
Adtalem Global Education Inc 5.50% 03/01/2028 0.27%
Bombardier Inc 7.88% 04/15/2027 0.27%
PRA Group Inc 7.38% 09/01/2025 0.27%
Continental Resources Inc/OK 5.75% 01/15/2031 0.27%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.27%
Calpine Corp 5.13% 03/15/2028 0.27%
Plains All American Pipeline LP 6.13% 12/31/2099 0.27%
ON Semiconductor Corp 3.88% 09/01/2028 0.26%
FirstEnergy Corp 4.40% 07/15/2027 0.26%
Netflix Inc 5.88% 02/15/2025 0.26%
Liberty Global PLC 0.00% 0.26%
Goodyear Tire & Rubber Co 5.25% 07/15/2031 0.26%
LifePoint Health Inc 5.38% 01/15/2029 0.25%
HCA Inc 5.88% 02/01/2029 0.25%
Seaspan Corp 5.50% 08/01/2029 0.25%
JPMorgan Chase & Co 4.60% 12/31/2099 0.25%
NRG Energy Inc 0.00% 0.25%
CrownRock LP / CrownRock Finance Inc 5.00% 05/01/2029 0.25%
Vistra Operations Co LLC 5.00% 07/31/2027 0.25%
GFL Environmental Inc 0.00% 0.25%
Travelport Finance (Luxembourg) S.a.r.l. 8.00% 02/28/2025 0.25%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.25%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.25%
HLF Financing Sarl LLC / Herbalife International Inc 4.88% 06/01/2029 0.25%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.24%
Madison IAQ LLC 5.88% 06/30/2029 0.24%
Molina Healthcare Inc 3.88% 11/15/2030 0.24%
Audacy Capital Corp 6.75% 03/31/2029 0.24%
Builders FirstSource Inc 4.25% 02/01/2032 0.24%
Sprint Capital Corp 6.88% 11/15/2028 0.24%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 7.00% 12/15/2025 0.24%
Sonic Automotive Inc 6.13% 03/15/2027 0.24%
Level 3 Financing Inc 5.25% 03/15/2026 0.24%
Emergent BioSolutions Inc 3.88% 08/15/2028 0.23%
AZEK Co Inc 0.00% 0.23%
Ziggo BV 5.50% 01/15/2027 0.23%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.23%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.23%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.23%
Post Holdings Inc 4.63% 04/15/2030 0.23%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.23%
Herens Holdco Sarl 4.75% 05/15/2028 0.23%
SRS Distribution Inc. 4.25% 06/02/2028 0.23%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.22%
GFL Environmental Inc 3.50% 09/01/2028 0.22%
Matador Resources Co 5.88% 09/15/2026 0.22%
Mav Acquisition Corp 8.00% 08/01/2029 0.22%
Townsquare Media Inc 6.88% 02/01/2026 0.22%
Victoria's Secret & Co 4.63% 07/15/2029 0.22%
VICI Properties Inc 0.00% 0.22%
VM Consolidated Inc 5.50% 04/15/2029 0.22%
NRG Energy Inc 3.88% 02/15/2032 0.22%
FirstEnergy Corp 2.20% 0.22%
Truck Hero, Inc. 4.00% 01/31/2028 0.22%
National CineMedia LLC 5.88% 04/15/2028 0.22%
Urban One Inc 7.38% 02/01/2028 0.22%
Cotiviti (aka Verscend) 4.08% 08/27/2025 0.22%
Ally Financial Inc 4.70% 12/31/2099 0.22%
Level 3 Financing Inc 4.25% 07/01/2028 0.22%
Occidental Petroleum Corp 6.13% 01/01/2031 0.22%
Sprint Corp 7.13% 06/15/2024 0.22%
DT Midstream Inc 4.13% 06/15/2029 0.21%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.21%
Powdr Corp 6.00% 08/01/2025 0.21%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.21%
Life Time Inc 8.00% 04/15/2026 0.21%
CNX Resources Corp 6.00% 01/15/2029 0.21%
Varex Imaging Corp 7.88% 10/15/2027 0.21%
Jazz Securities DAC 4.38% 01/15/2029 0.21%
Vistra Operations Co LLC 4.38% 05/01/2029 0.21%
Western Midstream Operating LP 5.30% 02/01/2030 0.21%
Explorer II AS 3.38% 02/24/2025 0.21%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.20%
US Foods Inc 4.75% 02/15/2029 0.20%
Wellfleet CLO 2021-2 Ltd 7.09% 07/15/2034 0.20%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.20%
Dycom Industries Inc 4.50% 04/15/2029 0.20%
Playtika Holding Corp 4.25% 03/15/2029 0.20%
Central Garden & Pet Co 5.13% 02/01/2028 0.20%
Becton Dickinson and Co 6.00% 06/01/2023 0.20%
PGT Innovations Inc 4.38% 10/01/2029 0.20%
Bausch Health Cos Inc 9.00% 12/15/2025 0.20%
ams AG 0.88% 09/28/2022 0.20%
Cheniere Energy Partners LP 0.00% 0.20%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.20%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.20%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.20%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 6.00% 08/15/2026 0.20%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.20%
Asurion 5.33% 01/20/2029 0.20%
Coinbase Global Inc 3.38% 10/01/2028 0.20%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.20%
Eldorado Gold Corp 6.25% 09/01/2029 0.20%
WR Grace Holdings LLC 4.88% 06/15/2027 0.20%
RealPage, Inc 3.75% 04/24/2028 0.20%
Encompass Health Corp 4.75% 02/01/2030 0.19%
AlixPartners, LLP 3.25% 02/04/2028 0.19%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.19%
United Airlines Inc 4.63% 04/15/2029 0.19%
NESCO Holdings II Inc 5.50% 04/15/2029 0.19%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.19%
Science Applications International Corp 4.88% 04/01/2028 0.19%
Cheniere Energy Inc 4.63% 10/15/2028 0.19%
Viking Cruises Ltd 6.25% 05/15/2025 0.19%
Calpine Corp 4.50% 02/15/2028 0.19%
Carnival Corp 5.75% 03/01/2027 0.19%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.19%
Callon Petroleum Co 8.00% 08/01/2028 0.19%
Air Canada 4.25% 08/11/2028 0.19%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.19%
Altice France Holding SA 10.50% 05/15/2027 0.19%
Centene Corp 4.25% 12/15/2027 0.19%
AMC Entertainment Holdings Inc 12.00% 06/15/2026 0.18%
TransDigm Inc 7.50% 03/15/2027 0.18%
ModivCare Inc 5.88% 11/15/2025 0.18%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.18%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.18%
Colgate Energy Partners III LLC 7.75% 02/15/2026 0.18%
Patrick Industries Inc 4.75% 05/01/2029 0.18%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.18%
TopBuild Corp 4.13% 02/15/2032 0.18%
Riverbed Technology Inc 7.50% 12/31/2026 0.18%
BroadStreet Partners Inc 5.88% 04/15/2029 0.18%
Cinemark USA Inc 5.25% 07/15/2028 0.18%
American Rock Salt Co LLC 4.75% 06/11/2028 0.18%
NOVA Chemicals Corp 4.25% 05/15/2029 0.18%
SRS Distribution Inc 6.13% 07/01/2029 0.18%
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 0.18%
Clear Channel Outdoor Holdings Inc 7.50% 06/01/2029 0.18%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.18%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.18%
Envision Healthcare 3.83% 10/10/2025 0.18%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.18%
Compass Minerals International Inc 6.75% 12/01/2027 0.17%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00% 06/01/2029 0.17%
Wheel Pros, LLC 5.25% 05/11/2028 0.17%
TransDigm Inc 4.63% 01/15/2029 0.17%
Venture Global Calcasieu Pass LLC 3.88% 08/15/2029 0.17%
Inspire Brands 4.25% 11/13/2027 0.17%
NCL Corp Ltd 3.63% 12/15/2024 0.17%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.17%
Grifols Escrow Issuer SA 4.75% 10/15/2028 0.17%
Oasis Petroleum Inc 6.38% 06/01/2026 0.17%
Moog Inc 4.25% 12/15/2027 0.17%
Ford Motor Credit Co LLC 5.60% 01/07/2022 0.17%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.17%
AMN Healthcare Inc 4.00% 04/15/2029 0.17%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.17%
Univision Communications Inc 4.50% 05/01/2029 0.17%
Cheniere Energy Partners LP 4.00% 03/01/2031 0.17%
Altice France SA/France 7.38% 05/01/2026 0.17%
M/I Homes Inc 4.95% 02/01/2028 0.17%
Chemours Co 4.63% 11/15/2029 0.17%
Performance Food Group Inc 5.50% 10/15/2027 0.17%
Sabre GLBL Inc 7.38% 09/01/2025 0.16%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.16%
Owens & Minor Inc 4.50% 03/31/2029 0.16%
Genesis Energy LP / Genesis Energy Finance Corp 8.00% 01/15/2027 0.16%
NRG Energy Inc 3.63% 02/15/2031 0.16%
CHS/Community Health Systems Inc 6.88% 04/15/2029 0.16%
Coinbase Global Inc 3.63% 10/01/2031 0.16%
Bausch Health Americas Inc 9.25% 04/01/2026 0.16%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.16%
William Carter Co 5.63% 03/15/2027 0.16%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.16%
BWX Technologies Inc 4.13% 06/30/2028 0.16%
Cars.com Inc 6.38% 11/01/2028 0.16%
Tempur Sealy International Inc 0.00% 0.16%
Ford Motor Credit Co LLC 4.00% 11/13/2030 0.16%
Gartner Inc 4.50% 07/01/2028 0.16%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.16%
Service Properties Trust 5.00% 08/15/2022 0.16%
Open Text Holdings Inc 4.13% 02/15/2030 0.16%
T-Mobile USA Inc 2.63% 02/15/2029 0.16%
Hudbay Minerals Inc 4.50% 04/01/2026 0.16%
Life Time Inc 5.75% 01/15/2026 0.16%
Venture Global Calcasieu Pass LLC 4.13% 08/15/2031 0.16%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.16%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00% 01/15/2032 0.15%
AmWINS Group Inc 4.88% 06/30/2029 0.15%
Telecom Italia Capital SA 6.00% 09/30/2034 0.15%
Virgin Media Finance PLC 5.00% 07/15/2030 0.15%
Lithia Motors Inc 4.38% 01/15/2031 0.15%
Directv Financing LLC 5.75% 08/02/2027 0.15%
Netflix Inc 4.88% 06/15/2030 0.15%
Sprint Corp 7.63% 03/01/2026 0.15%
Delta SkyMiles 4.75% 10/20/2027 0.15%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.15%
CHS/Community Health Systems Inc 6.13% 04/01/2030 0.15%
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88% 05/15/2026 0.15%
Constellium SE 5.88% 02/15/2026 0.15%
Sirius XM Radio Inc 3.13% 09/01/2026 0.15%
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 0.14%
Occidental Petroleum Corp 4.20% 03/15/2048 0.14%
Valvoline Inc 4.25% 02/15/2030 0.14%
Tervita Corp 11.00% 12/01/2025 0.14%
Precision Drilling Corp 6.88% 01/15/2029 0.14%
Intelsat Jackson Holdings 5.39% 10/13/2022 0.14%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.14%
CSC Holdings LLC 7.50% 04/01/2028 0.14%
Sirius XM Radio Inc 3.88% 09/01/2031 0.14%
Madison IAQ LLC 4.13% 06/30/2028 0.14%
MoneyGram International Inc 5.38% 08/01/2026 0.14%
Riverbed Technology Inc 7.00% 12/31/2025 0.14%
Novelis Corp 4.75% 01/30/2030 0.14%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.14%
Service Properties Trust 7.50% 09/15/2025 0.14%
NRG Energy Inc 5.25% 06/15/2029 0.14%
National CineMedia LLC 5.75% 08/15/2026 0.14%
CSC Holdings LLC 3.38% 02/15/2031 0.14%
Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029 0.14%
Spectacle Gary Holdings LLC 11.00% 12/23/2025 0.14%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.14%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.14%
International Game Technology PLC 4.13% 04/15/2026 0.13%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.13%
Viavi Solutions Inc 3.75% 10/01/2029 0.13%
EQM Midstream Partners LP 4.75% 01/15/2031 0.13%
EQM Midstream Partners LP 4.50% 01/15/2029 0.13%
Encompass Health Corp 4.63% 04/01/2031 0.13%
AdaptHealth LLC 4.63% 08/01/2029 0.13%
EQM Midstream Partners LP 6.50% 07/01/2027 0.13%
SCIH Salt Holdings Inc 6.63% 05/01/2029 0.13%
Joseph T Ryerson & Son Inc 8.50% 08/01/2028 0.13%
Murphy Oil USA Inc 5.63% 05/01/2027 0.13%
PRA Group Inc 5.00% 10/01/2029 0.13%
HealthEquity Inc 4.50% 10/01/2029 0.13%
Drax Finco PLC 6.63% 11/01/2025 0.13%
NCL Corp Ltd 10.25% 02/01/2026 0.13%
EQM Midstream Partners LP 6.00% 07/01/2025 0.13%
Ingles Markets Inc 4.00% 06/15/2031 0.13%
Roller Bearing Co of America Inc 4.38% 10/15/2029 0.13%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029 0.13%
Gap Inc 3.63% 10/01/2029 0.12%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.12%
United Airlines Inc 4.38% 04/15/2026 0.12%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00% 06/01/2031 0.12%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.12%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.12%
Occidental Petroleum Corp 4.40% 08/15/2049 0.12%
T-Mobile USA Inc 4.75% 02/01/2028 0.12%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.12%
EQT Corp 7.50% 02/01/2030 0.12%
Air Canada 3.88% 08/15/2026 0.12%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38% 03/01/2029 0.12%
Laredo Petroleum Inc 10.13% 01/15/2028 0.12%
Valvoline Inc 3.63% 06/15/2031 0.12%
Altice France SA/France 5.50% 10/15/2029 0.12%
180 Medical Inc 0.12%
AdaptHealth LLC 6.13% 08/01/2028 0.12%
Precision Drilling Corp 7.13% 01/15/2026 0.12%
Coinmach 4.75% 03/01/2028 0.12%
Masonite International Corp 5.38% 02/01/2028 0.12%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.11%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 0.11%
Bombardier Inc 7.13% 06/15/2026 0.11%
MGM Resorts International 4.75% 10/15/2028 0.11%
Altice France SA/France 5.50% 01/15/2028 0.11%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.11%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.11%
Hudbay Minerals Inc 6.13% 04/01/2029 0.11%
Clean Harbors Inc 4.88% 07/15/2027 0.11%
Nabors Industries Ltd 7.50% 01/15/2028 0.11%
Gartner Inc 3.75% 10/01/2030 0.11%
LogMeIn Inc 5.50% 09/01/2027 0.11%
Bausch Health Cos Inc 7.25% 05/30/2029 0.11%
Altice France SA/France 5.13% 07/15/2029 0.11%
BWX Technologies Inc 4.13% 04/15/2029 0.11%
Calpine Corp 4.63% 02/01/2029 0.11%
Booz Allen Hamilton Inc 4.00% 07/01/2029 0.11%
Encompass Health Corp 4.50% 02/01/2028 0.11%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 0.11%
Nabors Industries Ltd 7.25% 01/15/2026 0.11%
Novelis Corp 3.25% 11/15/2026 0.10%
White Cap Parent LLC 8.25% 03/15/2026 0.10%
SS&C Technologies Inc 5.50% 09/30/2027 0.10%
Madison Park Funding XXXVII Ltd 6.29% 07/15/2033 0.10%
DaVita Inc 4.63% 06/01/2030 0.10%
Benefit Street Partners CLO XVII Ltd 6.46% 07/15/2032 0.10%
CDK Global Inc 5.25% 05/15/2029 0.10%
GFL Environmental Inc 6.00% 03/15/2023 0.10%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.10%
Kraft Heinz Foods Co 4.88% 10/01/2049 0.10%
Nabors Industries Inc 9.00% 02/01/2025 0.10%
Carrols Restaurant Group Inc 5.88% 07/01/2029 0.10%
Ziggo BV 4.88% 01/15/2030 0.10%
Post Holdings Inc 4.50% 09/15/2031 0.10%
Carnival Corp 11.50% 04/01/2023 0.10%
Performance Food Group Inc 6.88% 05/01/2025 0.10%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.10%
Ardagh Metal Packaging SA 0.00% 0.10%
NRG Energy Inc 3.38% 02/15/2029 0.10%
Murphy Oil USA Inc 4.75% 09/15/2029 0.10%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.10%
Tempur Sealy International Inc 3.88% 10/15/2031 0.10%
Lithia Motors Inc 3.88% 06/01/2029 0.10%
Molina Healthcare Inc 4.38% 06/15/2028 0.10%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.10%
Zayo Group Holdings Inc 6.13% 03/01/2028 0.10%
TMS International Corp/DE 6.25% 04/15/2029 0.09%
Occidental Petroleum Corp 3.50% 08/15/2029 0.09%
T-Mobile USA Inc 2.88% 02/15/2031 0.09%
Ford Motor Credit Co LLC 3.37% 11/17/2023 0.09%
Sabre GLBL Inc 9.25% 04/15/2025 0.09%
New Gold Inc 6.38% 05/15/2025 0.09%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.09%
MSCI Inc 3.63% 09/01/2030 0.09%
iHeartCommunications Inc 8.38% 05/01/2027 0.09%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 0.09%
WR Grace Holdings LLC 5.63% 08/15/2029 0.09%
Bath & Body Works Inc 6.75% 07/01/2036 0.09%
Occidental Petroleum Corp 6.20% 03/15/2040 0.09%
Unifrax Escrow Issuer Corp 5.25% 09/30/2028 0.09%
Group 1 Automotive Inc 4.00% 08/15/2028 0.09%
Altice France Holding SA 6.00% 02/15/2028 0.09%
T-Mobile USA Inc 2.25% 02/15/2026 0.09%
Royal Caribbean Cruises Ltd 3.70% 03/15/2028 0.09%
Carnival Corp 7.63% 03/01/2026 0.09%
Arconic Corp 6.13% 02/15/2028 0.09%
WESCO Distribution Inc 7.25% 06/15/2028 0.09%
Endure Digital Inc. 4.25% 02/10/2028 0.09%
Air Canada 4.63% 08/15/2029 0.09%
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 02/01/2031 0.08%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.08%
Occidental Petroleum Corp 4.63% 06/15/2045 0.08%
BellRing Brands 4.75% 10/21/2024 0.08%
NCL Corp Ltd 5.88% 03/15/2026 0.08%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.08%
Altice Financing SA 5.75% 08/15/2029 0.08%
Bausch Health Cos Inc 5.75% 08/15/2027 0.08%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.08%
Caesars Entertainment Inc 4.63% 10/15/2029 0.08%
AdaptHealth LLC 5.13% 03/01/2030 0.08%
Viking Cruises Ltd 7.00% 02/15/2029 0.08%
Netflix Inc 4.88% 04/15/2028 0.08%
Ford Motor Credit Co LLC 3.63% 06/17/2031 0.08%
Occidental Petroleum Corp 3.40% 04/15/2026 0.08%
IRB Holding Corp 7.00% 06/15/2025 0.08%
Laredo Petroleum Inc 9.50% 01/15/2025 0.08%
Kraft Heinz Foods Co 4.63% 10/01/2039 0.07%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.07%
Gap Inc 3.88% 10/01/2031 0.07%
Tenet Healthcare Corp 6.75% 06/15/2023 0.07%
EQT Corp 6.63% 02/01/2025 0.07%
Clarios Global LP 6.75% 05/15/2025 0.07%
OCI NV 5.25% 11/01/2024 0.07%
Bath & Body Works Inc 6.95% 03/01/2033 0.07%
GFL Environmental Inc 3.75% 08/01/2025 0.07%
Clean Harbors Inc 5.13% 07/15/2029 0.07%
Chobani LLC / Chobani Finance Corp Inc 4.63% 11/15/2028 0.07%
Shelf Drilling Holdings Ltd 8.88% 11/15/2024 0.07%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.07%
Bausch Health Cos Inc 6.25% 02/15/2029 0.07%
Gateway Casinos 0.00% 12/01/2023 0.07%
Korn Ferry 4.63% 12/15/2027 0.06%
Virgin Media Vendor Financing Notes IV DAC 5.00% 07/15/2028 0.06%
1011778 BC ULC / New Red Finance Inc 5.75% 04/15/2025 0.06%
Gartner Inc 3.63% 06/15/2029 0.06%
Tenet Healthcare Corp 4.63% 06/15/2028 0.06%
Cinemark USA Inc 5.88% 03/15/2026 0.06%
Ford Motor Credit Co LLC 2.90% 02/16/2028 0.06%
Bausch Health Cos Inc 5.25% 01/30/2030 0.06%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.06%
Bausch Health Cos Inc 5.25% 02/15/2031 0.06%
EQT Corp 5.00% 01/15/2029 0.06%
LifePoint Health Inc 3.83% 11/16/2025 0.06%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.06%
Bath & Body Works Inc 7.60% 07/15/2037 0.06%
Ford Motor Credit Co LLC 1.36% 02/15/2023 0.06%
William Carter Co 5.50% 05/15/2025 0.05%
Ford Motor Credit Co LLC 4.38% 08/06/2023 0.05%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.05%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 1.13% 10/15/2024 0.05%
NCL Finance Ltd 6.13% 03/15/2028 0.05%
Ovintiv Inc 8.13% 09/15/2030 0.05%
Bombardier Inc 7.50% 12/01/2024 0.05%
Tenet Healthcare Corp 4.63% 09/01/2024 0.05%
Service Properties Trust 5.50% 12/15/2027 0.05%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.05%
Cinemark USA Inc 8.75% 05/01/2025 0.05%
Ford Motor Credit Co LLC 5.58% 03/18/2024 0.04%
Presidio Holdings Inc 4.88% 02/01/2027 0.04%
Calpine Corp 5.00% 02/01/2031 0.04%
CSC Holdings LLC 5.25% 06/01/2024 0.04%
ROYAL CARIBBEAN CRUISES SR UNSECURED 06/23 4.25 4.25% 06/15/2023 0.04%
Occidental Petroleum Corp 3.45% 07/15/2024 0.04%
Bath & Body Works Inc 9.38% 07/01/2025 0.04%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 4.88% 02/01/2031 0.04%
Centennial Resource Production LLC 5.38% 01/15/2026 0.04%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 5.50% 03/01/2030 0.03%
Extraction Oil & Gas Inc 0.00% 0.03%
Western Midstream Operating LP 4.75% 08/15/2028 0.03%
Western Midstream Operating LP 4.50% 03/01/2028 0.02%
Bath & Body Works Inc 6.63% 10/01/2030 0.02%
CSC Holdings LLC 6.50% 02/01/2029 0.02%
Ovintiv Inc 6.63% 08/15/2037 0.02%
Continental Resources Inc/OK 4.38% 01/15/2028 0.02%
Service Properties Trust 4.95% 10/01/2029 0.02%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.02%
iHeartCommunications Inc 6.38% 05/01/2026 0.02%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.01%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00% 12/23/2025 0.01%
Ovintiv Inc 6.50% 08/15/2034 0.01%
Allegheny Technologies Inc 5.88% 12/01/2027 0.01%
Continental Resources Inc/OK 4.90% 06/01/2044 0.01%
ESC 144A HERTZ CORP 01/28 6 6.00% 01/15/2028 0.00%
Pound Sterling 0.00% 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
Asurion 3.33% 07/31/2027 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%
United States Dollar -0.01%
Euro 0.00% -0.35%