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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
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%