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Fund Holdings1,2,3 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO 2.89% 12/31/2030 2.30%
United States Dollar 1.01%
Formula One 6.25% 02/01/2024 0.91%
Hyland Software, Inc. 7.25% 07/01/2024 0.88%
Gainwell Technologies (Milano) 7.67% 10/01/2027 0.80%
Misys Limited 6.87% 06/13/2024 0.77%
ICON Luxembourg S.A.R.L. 5.94% 07/03/2028 0.74%
Ultimate Software Group Inc 7.00% 05/04/2026 0.69%
MKS Instruments Inc 6.22% 08/17/2029 0.69%
Go Daddy 5.50% 02/15/2024 0.66%
McAfee Enterprise 9.17% 07/27/2028 0.66%
Proofpoint 6.32% 08/31/2028 0.65%
Epicor 7.00% 07/30/2027 0.65%
Select Medical Corporation 6.26% 03/06/2025 0.64%
Altice France SA/France 5.13% 07/15/2029 0.64%
Applied Systems, Inc. 6.67% 09/19/2024 0.64%
Grab Holdings Inc 8.26% 01/29/2026 0.63%
Great Outdoors / Bass Pro 7.50% 03/06/2028 0.62%
AppLovin Corporation 7.00% 08/15/2025 0.62%
Bombardier Recreational Products, Inc. 5.75% 05/24/2027 0.61%
Uber Technologies, Inc. 6.57% 04/04/2025 0.60%
CenturyLink, Inc. 6.00% 03/15/2027 0.58%
Virgin Media 5.91% 01/31/2028 0.56%
Coinmach 7.14% 03/04/2028 0.55%
Advisor Group, Inc. 8.25% 07/31/2026 0.52%
McAfee Consumer 6.87% 03/01/2029 0.52%
Tenneco Inc 6.21% 10/01/2025 0.49%
CDK North America 8.11% 07/06/2029 0.49%
Delta SkyMiles 7.99% 10/20/2027 0.47%
Madison IAQ LLC 6.82% 06/21/2028 0.47%
CEPSA 8.25% 10/15/2026 0.47%
Carnival Corporation 6.13% 10/18/2028 0.47%
TransUnion LLC 6.00% 12/01/2028 0.47%
Telenet 5.41% 04/30/2028 0.46%
Informatica Corp 6.56% 10/27/2028 0.46%
Syncsort / Precisely 8.36% 04/24/2028 0.45%
Harbor Freight Tools USA, Inc. 6.50% 10/19/2027 0.45%
Mallinckrodt International Finance S.A. 8.73% 09/30/2027 0.44%
Playtika Holding Corp 6.50% 03/13/2028 0.44%
Cloudera, Inc. 7.50% 10/08/2028 0.42%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 5.89% 07/21/2026 0.42%
Cushman Wakefield 6.50% 08/21/2025 0.42%
Carnival Corp 4.00% 08/01/2028 0.41%
UPC Sunrise 6.34% 01/31/2029 0.41%
Knowledge Universe Education LLC 7.50% 02/21/2025 0.40%
AAdvantage Loyalty IP 8.99% 04/20/2028 0.40%
Standard Aero (DAE) 7.25% 04/06/2026 0.40%
TransDigm, Inc. 5.92% 08/22/2024 0.40%
Edelman Financial Engines 7.25% 04/07/2028 0.40%
CQP HOLDCO LP 2021 TERM LOAN B 0.00% 06/05/2028 0.40%
Cotiviti (aka Verscend) 7.75% 08/27/2025 0.39%
Les Schwab Tire Centers 6.58% 11/02/2027 0.39%
Medline Industries 7.00% 10/23/2028 0.38%
ECI Software 7.42% 11/09/2027 0.38%
KOUTI B V 2021 EUR TERM LOAN 0.00% 07/01/2028 0.38%
Ziggo 3.76% 01/31/2029 0.38%
AmWINS Group, Inc. 5.88% 02/19/2028 0.37%
Aptean, Inc. 7.32% 04/23/2026 0.37%
Avolon TLB Borrower 1 (US) LLC 5.24% 01/15/2025 0.36%
Cablevision 5.66% 07/17/2025 0.36%
Uber Technologies, Inc. 6.57% 02/25/2027 0.36%
NFP 7.00% 02/15/2027 0.35%
Restaurant Brands International 5.50% 11/19/2026 0.35%
RealPage, Inc 6.75% 04/24/2028 0.35%
Hudson River Trading LLC 6.16% 03/20/2028 0.35%
TransDigm, Inc. 5.92% 12/09/2025 0.35%
Consolidated Precision Products 8.17% 04/30/2025 0.34%
Cyxtera 7.36% 05/01/2024 0.34%
Ahlsell AB 4.09% 02/16/2026 0.34%
Clarios / JCI Power Solutions 4.38% 04/30/2026 0.33%
Apex Tool Group, LLC 8.62% 02/08/2029 0.33%
Ellucian 7.17% 10/07/2027 0.33%
Brooks Automation 5.26% 02/01/2029 0.33%
Serta Simmons 10.79% 08/10/2023 0.33%
Ineos Quattro Holdings Ltd 3.88% 01/29/2026 0.33%
ProAmpac 7.79% 11/03/2025 0.32%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.31%
Sinclair Television Group Inc. 6.76% 04/01/2028 0.31%
Ziggo 5.91% 04/30/2028 0.31%
ABC Supply 5.75% 01/15/2027 0.31%
Imprivata, Inc 7.50% 12/01/2027 0.31%
Veeam 6.75% 02/28/2027 0.31%
Husky International 5.88% 03/28/2025 0.31%
Axalta Coating Systems/Dupont Performance Coatings 5.42% 06/01/2024 0.30%
Conair Holdings, LLC 7.42% 05/17/2028 0.30%
Radiology Partners Inc 7.82% 07/09/2025 0.30%
Brightspring/Pharmerica 7.00% 03/05/2026 0.30%
Entain (GVC) 3.63% 03/29/2024 0.30%
NCL Corp Ltd 5.88% 02/15/2027 0.29%
Tenet Healthcare Corp 4.25% 06/01/2029 0.29%
Endure Digital Inc. 6.70% 02/10/2028 0.29%
L&W Inc 7.80% 04/06/2028 0.29%
SolarWinds Holdings, Inc. 6.50% 02/05/2024 0.28%
LONZA GROUP AG USD TERM LOAN B 0.00% 07/03/2028 0.28%
Guggenheim Partners, LLC 6.50% 07/21/2023 0.28%
Misys Limited 10.62% 06/13/2025 0.28%
Forcepoint LLC 8.91% 01/07/2028 0.28%
ClubCorp Holdings, Inc. 6.42% 09/18/2024 0.28%
Avantor 2.75% 06/12/2028 0.28%
Quikrete Holdings Inc 6.49% 03/18/2029 0.27%
Medline Borrower LP 3.88% 04/01/2029 0.27%
Playa Resorts Holding B.V. 6.50% 04/29/2024 0.27%
SPX Flow, Inc. 8.33% 04/05/2029 0.27%
Fortress 6.25% 06/27/2025 0.27%
Astra - Anthology 12.63% 10/25/2029 0.27%
Ultimate Software Group Inc 7.50% 05/04/2026 0.27%
BMC Software 7.50% 10/02/2025 0.27%
Roompot Holding BV 6.04% 08/17/2029 0.27%
Quest Software 8.49% 02/01/2029 0.27%
Cetera (Aretec) 8.08% 10/01/2025 0.26%
Univision Communications Inc. 7.00% 03/15/2026 0.26%
Employbridge 8.42% 07/19/2028 0.26%
Citgo Petroleum Corporation 9.88% 03/28/2024 0.26%
Alkermes, Inc. 5.98% 03/12/2026 0.26%
IVC Acquisition Ltd 4.39% 02/13/2026 0.26%
SPDR Blackstone Senior Loan ETF 0.00% 0.26%
White Cap 7.48% 10/19/2027 0.26%
Aggreko 9.57% 08/17/2026 0.26%
United Airlines, Inc. 8.11% 04/21/2028 0.25%
AppLovin Corporation 6.67% 10/25/2028 0.25%
Cerba Healthcare S.A.S. 4.38% 06/30/2028 0.25%
Chamberlain Group 7.13% 11/03/2028 0.25%
Envision Healthcare Corp 0.00% 03/31/2027 0.25%
Sitel 7.51% 08/28/2028 0.25%
Golden Nugget, Inc (old Landry's) 7.73% 01/27/2029 0.25%
Grifols Worldwide Operations USA, Inc. 5.75% 11/15/2027 0.25%
Duravant 7.42% 05/19/2028 0.25%
PetSmart, Inc. 7.50% 02/11/2028 0.25%
ALI GROUP NORTH AMER CORP 2021 TERM LOAN B 0.00% 07/30/2029 0.24%
Cornerstone Building Brands (fka Ply Gem) 6.59% 04/12/2028 0.24%
Duff & Phelps (Kroll) 7.42% 04/09/2027 0.24%
Domtar 7.92% 03/01/2028 0.24%
Huws Gray 6.94% 03/05/2029 0.24%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.24%
Horizon Therapeutics USA Inc. 5.38% 03/15/2028 0.24%
Sotera (fka Sterigenics) 7.16% 12/11/2026 0.24%
Superion/TriTech Software 7.42% 08/29/2025 0.24%
Imola Merger Corp 4.75% 05/15/2029 0.24%
International SOS 7.44% 09/07/2028 0.24%
EnergySolutions, LLC 7.42% 05/09/2025 0.23%
American Trailer World Corp. 6.88% 03/03/2028 0.23%
United Airlines (Mileage Plus) 8.78% 06/21/2027 0.23%
E2open, LLC 6.64% 02/04/2028 0.23%
Getty Images, Inc. 7.63% 02/19/2026 0.23%
GIP Blue (HESM Holdco) 8.17% 09/29/2028 0.23%
Freeport LNG Investments, LLLP 7.74% 12/21/2028 0.23%
LPL Holdings, Inc. 5.52% 11/12/2026 0.23%
GoTo Group (LogMeIn) 8.32% 08/31/2027 0.23%
American Axle and Manufacturing, Inc. 5.84% 04/06/2024 0.23%
North American Bancard (NAB) 6.70% 11/23/2028 0.23%
nthrive 7.75% 12/18/2028 0.23%
RE/MAX International, Inc. 6.31% 07/21/2028 0.23%
McAfee Corp 4.96% 03/01/2029 0.22%
Gates Global LLC 6.25% 03/31/2027 0.22%
Standard Industries Inc. 6.68% 09/22/2028 0.22%
Avantor 6.00% 11/08/2027 0.22%
Zekelman Industries 5.60% 01/24/2027 0.22%
Triton Water Holdings, Inc 7.17% 03/31/2028 0.22%
Ineos Quattro Holdings Ltd 6.50% 01/29/2026 0.22%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.22%
Hub International Limited 7.33% 04/25/2025 0.22%
Electro Rent Corporation 9.28% 01/31/2024 0.22%
Aegion 8.50% 05/17/2028 0.22%
Garrett LX I SARL 5.11% 04/30/2028 0.22%
Standard Aero (DAE) 7.25% 04/06/2026 0.22%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.21%
CommScope, Inc. 7.00% 04/06/2026 0.21%
Dedalus Finance GmbH 5.78% 07/17/2027 0.21%
Rain Carbon GmbH 3.28% 01/16/2025 0.21%
Ensemble RCM, LLC 8.16% 08/03/2026 0.21%
Verisure Holding AB 3.47% 03/27/2028 0.21%
Club Car 7.13% 06/01/2028 0.21%
Mattress Firm Inc 8.43% 09/25/2028 0.21%
UFC 7.11% 04/29/2026 0.21%
Kenan Advantage Group, Inc. 7.50% 03/24/2026 0.21%
CoreLogic Inc (New) 7.31% 06/02/2028 0.21%
Bausch Health 8.62% 02/01/2027 0.21%
AMC Entertainment Holdings, Inc. 6.31% 04/22/2026 0.21%
McAfee Enterprise 12.67% 07/27/2029 0.20%
EAB (Education Advisory Board) 7.25% 08/16/2028 0.20%
Robertshaw US Holding Corp 7.31% 02/28/2025 0.20%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63% 01/15/2029 0.20%
RSA Security 9.11% 04/27/2028 0.20%
Avolon TLB Borrower 1 (US) LLC 5.74% 12/01/2027 0.20%
Solmax International Inc 8.39% 05/29/2028 0.20%
Central Parent Inc / CDK Global Inc 7.25% 06/15/2029 0.20%
CPG INTERNATIONAL LLC 2022 TERM LOAN B 0.00% 04/28/2029 0.20%
SRS Distribution Inc. 7.25% 06/02/2028 0.20%
Innovative Chemicals Products 7.42% 12/29/2027 0.20%
ADT Corporation 6.49% 09/23/2026 0.20%
Travel Leaders Group, LLC 7.75% 01/25/2024 0.19%
Victory Capital Holdings, Inc. 5.96% 07/01/2026 0.19%
Albany Molecular Research (Curia) 8.12% 08/30/2026 0.19%
US Anesthesia Partners, Inc. 8.02% 10/01/2028 0.19%
Truck Hero, Inc. 7.25% 01/31/2028 0.19%
Wella 4.66% 02/24/2029 0.19%
Adient US LLC 7.00% 04/10/2028 0.19%
ACProducts, Inc. 7.32% 05/17/2028 0.19%
Cornerstone OnDemand, Inc. 7.38% 10/16/2028 0.19%
Mariner Wealth Advisors LLC 7.06% 08/18/2028 0.19%
Dynacast International LLC 7.48% 07/22/2025 0.19%
Hertz Corp 6.64% 06/30/2028 0.19%
Serta Simmons Bedding LLC 11.09% 08/10/2023 0.19%
UPC Sunrise 3.36% 01/31/2029 0.19%
Alliant Holdings Intermediate, LLC 6.98% 11/06/2027 0.19%
Focus Financial Partners, LLC 5.75% 07/03/2024 0.19%
APi Group DE, Inc. 6.25% 10/01/2026 0.19%
Ascend Learning 7.13% 12/11/2028 0.19%
ASURION LLC 2022 TERM LOAN B10 0.00% 08/19/2028 0.19%
AssuredPartners, Inc. 7.25% 02/12/2027 0.19%
Walker & Dunlop, Inc. 6.08% 12/16/2028 0.19%
ConnectWise, LLC 7.17% 09/29/2028 0.19%
ICON Luxembourg S.A.R.L. 5.94% 07/03/2028 0.18%
RBMedia 7.58% 08/29/2025 0.18%
Waystar 7.75% 10/22/2026 0.18%
Cablevision 5.91% 04/15/2027 0.18%
Sevita (fka National Mentor) 7.46% 03/02/2028 0.18%
BMC Software 9.25% 02/27/2026 0.18%
IQVIA Inc 5.50% 01/17/2025 0.18%
Infoblox 6.81% 12/01/2027 0.18%
Signature Aviation 6.25% 06/07/2028 0.18%
Attachmate / Micro Focus 7.42% 06/05/2025 0.18%
Verifone Systems, Inc. 7.00% 08/20/2025 0.18%
Recipharm AB 3.54% 02/17/2028 0.18%
Dexko 7.48% 10/04/2028 0.18%
Rohm 8.12% 07/31/2026 0.18%
Core & Main LP 6.53% 07/27/2028 0.18%
Digicel International Finance Limited 7.00% 05/28/2024 0.18%
Symplr Software, Inc. 8.69% 12/22/2027 0.18%
Oscar Acquisitionco LLC 8.24% 04/29/2029 0.18%
Zentiva 4.38% 09/29/2025 0.18%
Ameriforge Group, Inc. 8.34% 12/31/2023 0.18%
Solera LLC 7.75% 06/02/2028 0.17%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.17%
Ceramtec 4.33% 03/16/2029 0.17%
Hunter Douglas 6.34% 02/26/2029 0.17%
Medical Solutions Holdings, Inc. 6.38% 11/01/2028 0.17%
Amneal Pharmaceuticals LLC 7.25% 05/04/2025 0.17%
Garda World Security Corporation 7.24% 10/30/2026 0.17%
SUSE Linux 6.37% 03/15/2026 0.17%
Doosan Infracore Term Loan B 04/01/2029 6.15% 04/20/2029 0.17%
Astra - Anthology 9.00% 10/25/2028 0.17%
Madison IAQ LLC 4.13% 06/30/2028 0.17%
Univision Communications Inc 7.38% 06/30/2030 0.16%
Protective Industrial Products PIP 7.76% 12/29/2027 0.16%
Monitronics International Inc. 11.91% 03/29/2024 0.16%
SurveyMonkey.com 7.51% 10/10/2025 0.16%
City Football Group Limited 6.48% 07/21/2028 0.16%
Veritas US Inc. 8.67% 09/01/2025 0.16%
TCW 4.92% 03/03/2028 0.16%
Northstar Group Services, INC. 9.25% 11/12/2026 0.16%
Tronox Finance LLC 5.94% 03/10/2028 0.16%
DiversiTech 7.42% 12/22/2028 0.16%
Culligan 6.86% 07/31/2028 0.16%
Bracket Global Holdings 8.00% 09/05/2025 0.16%
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B 0.00% 01/21/2028 0.16%
MBCC 4.69% 09/29/2027 0.16%
ACNR HOLDINGS, INC. (MURRAY) ACNR HOLDINGS PREFERRED STOCK 0.16%
Virgin Media 3.35% 01/31/2029 0.16%
CITGO Petroleum Corp 7.00% 06/15/2025 0.16%
Dave & Buster's, Inc. 8.88% 06/29/2029 0.16%
MAVERICK BIDCO INC 2021 TERM LOAN 0.00% 05/18/2028 0.15%
Rackspace Technology Global Inc 6.06% 02/09/2028 0.15%
Ivanti Software, Inc. 7.33% 12/01/2027 0.15%
Constant Contact Inc 7.91% 02/10/2028 0.15%
1 800 Contacts Inc 7.24% 11/08/2027 0.15%
Stars / Amaya / Flutter 3.73% 07/21/2026 0.15%
Mauser Packaging (formerly BWAY) 7.02% 04/03/2024 0.15%
Amer Sports Oyj 5.13% 03/30/2026 0.15%
Summit Health 6.92% 12/22/2028 0.15%
Leaf Home Solutions 8.58% 02/16/2029 0.15%
Asurion 7.00% 07/31/2027 0.15%
Nomad Foods 5.16% 05/15/2024 0.15%
Bally's Corp 6.39% 10/01/2028 0.15%
Asurion 9.00% 01/31/2028 0.15%
Spirit Aerosystems, Inc. 7.50% 01/15/2025 0.15%
Attachmate / Micro Focus 6.50% 06/21/2024 0.15%
Sovos Compliance, LLC 8.25% 08/11/2028 0.15%
KIK Custom Products 6.82% 12/22/2026 0.15%
Clarivate Science Holdings Corp 3.88% 07/01/2028 0.15%
Athenahealth Inc. 6.97% 02/15/2029 0.14%
Focus Financial Partners, LLC 6.25% 06/30/2028 0.14%
SeaWorld Parks & Entertainment, Inc. 6.81% 08/25/2028 0.14%
team.blue Finco SARL 4.89% 03/30/2028 0.14%
Altice France (Numericable) 7.16% 07/31/2025 0.14%
Ceridian HCM Holding Inc. 6.25% 04/30/2025 0.14%
Lumen Technologies Inc 4.00% 02/15/2027 0.14%
Global Eagle Entertainment 11.60% 03/24/2025 0.14%
Duravant 4.94% 05/21/2028 0.14%
Biogroup-LCD 3.03% 02/09/2028 0.14%
Creation Technologies 9.25% 10/05/2028 0.14%
Liftoff (Red Planet) 7.50% 10/02/2028 0.14%
Scientific Games Lottery 7.10% 04/04/2029 0.14%
Messer Industries GmbH 6.17% 03/02/2026 0.14%
Herbalife 6.25% 08/18/2025 0.14%
Primesource Building Products 6.99% 12/28/2027 0.14%
Medical Solutions Holdings Inc 0.00% 11/01/2029 0.13%
WR Grace 7.44% 09/22/2028 0.13%
Tenneco Inc 5.13% 04/15/2029 0.13%
Covis Finco S.a.r.l. 10.20% 02/18/2027 0.13%
UGI Energy Services, LLC 7.25% 08/13/2026 0.13%
Hilton Grand Vacations Borrower LLC 6.75% 08/02/2028 0.13%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 09/01/2025 0.13%
TK Elevator 4.26% 07/29/2027 0.13%
WireCo WorldGroup, Inc. 7.19% 11/13/2028 0.13%
Cyxtera 8.36% 05/01/2024 0.13%
Skillsoft Corporation 8.36% 07/14/2028 0.13%
Elara Caring (fka Jordan Health) 7.96% 05/15/2025 0.13%
NCR Corporation 6.92% 08/28/2026 0.13%
USI, Inc. 6.42% 05/16/2024 0.13%
Hayward Industries, Inc. 6.25% 05/30/2028 0.13%
Radnet Management, Inc. 6.75% 04/21/2028 0.13%
HighTower Holdings LLC 8.28% 04/21/2028 0.13%
Aludyne Chassix 8.27% 11/15/2023 0.13%
Iron Mountain, Inc. 5.50% 01/02/2026 0.13%
Ramsay Sante 4.30% 04/22/2027 0.12%
Novolex 8.00% 04/13/2029 0.12%
PQ Corporation 6.91% 06/09/2028 0.12%
Virgin Media 5.47% 01/15/2027 0.12%
Carnival Corporation 3.98% 06/30/2025 0.12%
Cast and Crew Payroll, LLC 7.25% 02/09/2026 0.12%
Jazz Securities DAC 4.38% 01/15/2029 0.12%
Mallinckrodt International Finance S.A. 8.98% 09/30/2027 0.12%
Centuri Group, Inc 5.57% 08/27/2028 0.12%
Buckeye Partners, L.P. 6.02% 11/01/2026 0.12%
Asplundh Tree Expert, LLC 5.38% 09/07/2027 0.12%
TI Automotive Ltd 4.44% 12/16/2026 0.12%
Amentum 7.39% 02/15/2029 0.12%
SUSE Linux 4.69% 03/16/2026 0.12%
GREAT CANADIAN GAMING CORP. 2021 TERM LOAN 0.00% 11/01/2026 0.12%
QUARTERNORTH ENERGY FIELDWOOD QUARTERNORTH ENERGY INC COM ST 0.00% 0.12%
Traviata (Axel Springer SE) 5.82% 12/18/2026 0.12%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.12%
Multi Color Corporation 8.75% 10/29/2028 0.12%
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 4.38% 10/15/2028 0.12%
Diversey, Inc. 7.16% 09/29/2028 0.12%
IVC Acquisition Ltd 4.14% 02/13/2026 0.12%
Ineos US Finance LLC 3.88% 11/08/2028 0.12%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.12%
Holland & Barrett 7.22% 09/02/2024 0.12%
Univision Communications Inc 4.50% 05/01/2029 0.12%
Virgin Media Ireland Limited 3.86% 07/15/2029 0.12%
Solera LLC 5.19% 06/02/2028 0.12%
Cordis 7.30% 08/02/2028 0.12%
CDK International 5.16% 03/01/2028 0.11%
ZPG 6.93% 07/23/2025 0.11%
Gates Global LLC 4.13% 04/01/2024 0.11%
Philips Domestic Appliance 3.50% 09/01/2028 0.11%
PCI Pharma 7.42% 11/30/2027 0.11%
United Site Services 8.00% 12/15/2028 0.11%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.11%
Cerba Healthcare S.A.S. 5.13% 02/15/2029 0.11%
Etraveli Holding AB 5.19% 08/02/2024 0.11%
Horizon Therapeutics USA Inc. 5.63% 05/22/2026 0.11%
Wellsky 7.00% 03/10/2028 0.11%
Olympus Water US Holding Corp 4.25% 10/01/2028 0.11%
AG Issuer LLC 6.25% 03/01/2028 0.11%
Consumer Cellular 7.55% 12/17/2027 0.11%
Belron Finance US LLC 5.38% 04/13/2028 0.11%
APi Group DE, Inc. 6.50% 01/03/2029 0.11%
United Petfood 4.56% 04/23/2028 0.11%
nthrive 10.50% 12/17/2029 0.11%
GFL Environmental 7.41% 05/30/2025 0.11%
Lonza 5.19% 07/03/2028 0.11%
Cineworld Limited 13.61% 09/07/2023 0.11%
Lealand Finance (McDermott) 4.15% 06/28/2024 0.11%
AlliedUniversal 4.88% 05/12/2028 0.11%
SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN 0.00% 04/14/2029 0.11%
Sportradar Capital S.a r.l. 4.44% 11/22/2027 0.11%
Energizer Holdings, Inc. 5.88% 12/22/2027 0.11%
American Residential Services LLC 4.25% 10/07/2027 0.11%
ICU Medical, Inc. 5.96% 01/08/2029 0.11%
Boels Topholding BV 3.57% 02/06/2027 0.11%
Option Care Inc 6.50% 10/27/2028 0.11%
Alltech Inc 7.75% 10/13/2028 0.11%
Valeo F1 Company Limited (Ireland) 5.19% 06/30/2028 0.11%
Mirion Technologies US Inc 6.32% 10/20/2028 0.10%
Cloudera, Inc. 9.63% 10/08/2029 0.10%
Jazz Financing Lux S.a.r.l. 7.25% 05/05/2028 0.10%
Apleona 4.80% 04/28/2028 0.10%
Univision Communications Inc. 6.50% 03/15/2024 0.10%
Entravision Communications Corporation 6.50% 11/29/2024 0.10%
Mehilainen Yhtiot Oy 0.00% 08/09/2025 0.10%
Adevinta ASA 4.44% 06/26/2028 0.10%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 0.10%
Victory Capital Holdings, Inc. 5.96% 12/29/2028 0.10%
Avis Budget Car Rental, LLC 5.51% 08/06/2027 0.10%
Boyd Corporation 8.25% 07/24/2026 0.10%
Altice France (Numericable) 6.91% 08/14/2026 0.10%
MITNICK CORPO PURCHASER INC TERM LOAN 0.00% 05/02/2029 0.10%
Biogroup-LCD 3.53% 02/09/2028 0.10%
Libbey Glass Inc. 11.94% 11/13/2025 0.10%
Ivanti Software, Inc. 10.33% 12/01/2028 0.10%
MI Windows and Doors, LLC 7.33% 12/18/2027 0.09%
GoTo Group Inc 5.50% 09/01/2027 0.09%
Flint 4.66% 09/21/2023 0.09%
Lonza 5.19% 07/03/2028 0.09%
Altice France (Numericable) 4.61% 07/31/2025 0.09%
Match Group, Inc. 4.69% 02/13/2027 0.09%
SS&C Technologies Inc. 5.50% 04/16/2025 0.09%
Cryolife 7.17% 06/01/2027 0.09%
Cano Health LLC 7.83% 11/23/2027 0.09%
Pretium Packaging 7.60% 10/02/2028 0.09%
Aptean, Inc. 10.07% 04/23/2027 0.09%
Wells Fargo Asset Managment 6.69% 11/01/2028 0.09%
Brightspring/Pharmerica 7.25% 03/05/2026 0.09%
Franklin Square (FS Investments) 6.06% 08/01/2025 0.09%
DEL MONTE FOODS INC 2022 TERM LOAN 0.00% 02/16/2029 0.09%
Galderma 7.42% 10/01/2026 0.09%
TransDigm, Inc. 5.92% 05/30/2025 0.09%
Calpine Corporation 6.26% 12/16/2027 0.09%
AMC Entertainment Holdings Inc 7.50% 02/15/2029 0.09%
Air Canada 3.88% 08/15/2026 0.09%
Sitel 4.88% 08/28/2028 0.09%
Cast and Crew Payroll, LLC 7.48% 12/29/2028 0.09%
Ineos US Finance LLC 3.13% 04/01/2024 0.09%
Magnite Inc 8.64% 04/28/2028 0.09%
Clarios / JCI Power Solutions 7.00% 04/30/2026 0.09%
Lumileds 0.00% 06/30/2024 0.09%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.09%
Trinseo Materials Operating S.C.A. 6.25% 05/03/2028 0.09%
Sinclair Television Group Inc. 6.26% 09/30/2026 0.09%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88% 10/01/2028 0.09%
Monogram Food Solutions, LLC 7.81% 08/28/2028 0.09%
Ineos US Finance LLC 6.25% 11/08/2028 0.08%
8th Avenue Food & Provisions, Inc. 8.38% 10/01/2025 0.08%
Arches Buyer Inc 4.25% 06/01/2028 0.08%
Renaissance Learning 7.00% 05/30/2025 0.08%
First Advantage 6.50% 01/31/2027 0.08%
American Airlines, Inc. 5.35% 06/27/2025 0.08%
ExamWorks Group, Inc. 6.75% 11/01/2028 0.08%
Altar Bidco Inc 8.64% 02/01/2030 0.08%
Quarternorth Energy (Fieldwood) 11.75% 08/27/2026 0.08%
Euro 0.00% 0.08%
USIC 7.25% 05/12/2028 0.08%
Delek US Holdings, Inc. 9.25% 03/31/2025 0.08%
IFS 4.09% 03/31/2028 0.08%
CommScope Inc 4.75% 09/01/2029 0.08%
Alliant Holdings Intermediate, LLC 7.00% 05/09/2025 0.08%
Mediaocean 7.25% 12/15/2028 0.08%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.08%
UPC Sunrise 5.66% 04/30/2028 0.08%
Pretium Packaging 10.21% 10/01/2029 0.08%
Amentum 7.80% 01/29/2027 0.08%
CH Guenther & Son 6.63% 12/08/2028 0.08%
GEON Performance Solutions, LLC 8.25% 08/18/2028 0.08%
Fiserv Investment Solutions, Inc. 6.96% 02/18/2027 0.08%
PetVet Care Centers, LLC 7.25% 02/14/2025 0.08%
Parexel International Corporation 7.00% 11/15/2028 0.08%
Garrett LX I SARL 7.67% 04/30/2028 0.08%
Innio (Distributed Power) 4.73% 10/31/2025 0.08%
Bausch Health Cos Inc 4.88% 06/01/2028 0.08%
Kraton Polymers Holdings B.V. 6.72% 03/15/2029 0.08%
Dexko 5.55% 10/04/2028 0.08%
Oxbow Carbon LLC 7.88% 10/17/2025 0.08%
Virgin Media Secured Finance PLC 4.50% 08/15/2030 0.08%
Live Nation Entertainment, Inc. 5.31% 10/17/2026 0.08%
Caldic B.V. 4.73% 02/03/2029 0.08%
Sabre GLBL Inc. 7.25% 12/17/2027 0.08%
MKS Instruments, Inc. 3.91% 08/17/2029 0.08%
MDVIP Inc 7.07% 10/16/2028 0.08%
Acuren 8.00% 01/23/2027 0.08%
Hub International Limited 7.53% 04/25/2025 0.08%
Boyd Corporation 7.00% 09/06/2025 0.08%
Global Eagle Entertainment 5.93% 03/23/2026 0.08%
IAP 10.17% 07/18/2023 0.08%
Hubbard Radio, LLC 8.01% 03/28/2025 0.08%
Berlin Packaging LLC 7.51% 03/11/2028 0.08%
LGC 3.88% 04/21/2027 0.08%
GFL Environmental Inc 4.25% 06/01/2025 0.08%
Vivid Seats 6.98% 02/03/2029 0.07%
SS&C Technologies Inc. 5.50% 04/16/2025 0.07%
AssuredPartners, Inc. 7.23% 02/12/2027 0.07%
Alliance Laundry Systems LLC 7.41% 10/08/2027 0.07%
SS&C Technologies Inc. 6.08% 03/22/2029 0.07%
Teaching Strategies 7.56% 08/31/2028 0.07%
Envision Healthcare 11.55% 03/31/2027 0.07%
Spectrum Plastics 7.00% 01/31/2025 0.07%
Sovos Brands Intermediate, Inc. 7.91% 06/08/2028 0.07%
NielsenIQ 4.95% 03/06/2028 0.07%
Corporation Service Company 0.00% 08/31/2029 0.07%
Soliant Health 7.81% 03/31/2028 0.07%
Olympus Water US Holding Corporation 8.15% 11/09/2028 0.07%
Altice France SA/France 5.50% 10/15/2029 0.07%
iHeartCommunications Inc 8.38% 05/01/2027 0.07%
LIDS Holdings, Inc. 8.99% 12/14/2026 0.07%
KIK Custom Products 8.94% 12/22/2026 0.07%
Delta Air Lines Inc 7.00% 05/01/2025 0.07%
Diamond Sports Group, LLC 11.21% 05/26/2026 0.07%
Digi International Inc. 8.75% 11/01/2028 0.07%
Inspire Brands 6.21% 12/15/2027 0.07%
Tekni Plex Inc 7.67% 09/15/2028 0.07%
Angus Chemical 7.58% 11/24/2027 0.07%
Cumulus Media Inc 0.00% 0.07%
Gemini HDPE LLC 7.36% 12/31/2027 0.07%
Oyo 11.86% 06/23/2026 0.07%
Hunter Douglas 4.47% 02/26/2029 0.07%
SRS Distribution Inc. 7.33% 06/02/2028 0.07%
Internet Brands 7.50% 09/13/2024 0.07%
Telenet 2.61% 04/30/2029 0.07%
Alliant Holdings Intermediate, LLC 7.00% 05/09/2025 0.07%
IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM 0.00% 0.07%
Diamond Sports Group, LLC 6.46% 08/24/2026 0.07%
Ingenovis (fka Trustaff) 7.51% 03/06/2028 0.07%
MBCC 7.17% 09/29/2027 0.07%
CPM Holdings, Inc. 6.63% 11/17/2025 0.07%
Ineos Enterprises 6.57% 08/28/2026 0.07%
R&R Ice Cream / Froneri 6.00% 01/29/2027 0.07%
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 4.00% 10/15/2027 0.07%
Olympus Water US Holding Corporation 7.44% 11/09/2028 0.07%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.07%
UPC Sunrise 2.86% 04/30/2029 0.07%
Ascend Learning 9.50% 12/10/2029 0.07%
David's Bridal, Inc. 9.63% 06/30/2023 0.06%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.06%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.06%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.06%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.06%
Orion Engineered Carbons GmbH 5.92% 09/24/2028 0.06%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.06%
Delachaux Group SA 8.91% 04/16/2026 0.06%
Knowledge Universe Education LLC 12.00% 08/22/2025 0.06%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.06%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.06%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.06%
Trilliant Food and Nutrition 7.25% 09/30/2024 0.06%
Norwegian Cruise Line 0.00% 01/02/2024 0.06%
iHeartMedia Inc 0.00% 0.06%
United Airlines Inc 4.38% 04/15/2026 0.06%
AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST 0.00% 0.06%
XPO Logistics, Inc. 4.94% 02/24/2025 0.06%
Werner FinCo LP 7.67% 07/24/2024 0.06%
ZPG 4.69% 07/23/2025 0.06%
Boxer Parent Co Inc 7.13% 10/02/2025 0.06%
Verisure Holding AB 3.75% 07/20/2026 0.06%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.06%
Quikrete Holdings, Inc. 6.38% 02/01/2027 0.06%
PointClickCare Technologies, Inc. 5.94% 12/29/2027 0.06%
Rackspace Technology Global Inc 3.50% 02/15/2028 0.06%
Clean Harbors Inc. 5.75% 10/08/2028 0.06%
SRS Distribution Inc 4.63% 07/01/2028 0.06%
Bausch Health Cos Inc 6.13% 02/01/2027 0.06%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.06%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.06%
DXP 8.38% 12/16/2027 0.06%
City Brewing Company, LLC 6.81% 04/05/2028 0.06%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.06%
Altice France (Numericable) 7.77% 01/31/2026 0.06%
United Airlines Inc 4.63% 04/15/2029 0.06%
Nexstar Broadcasting, Inc. 6.25% 09/18/2026 0.06%
Sotheby's 7.81% 01/15/2027 0.06%
IFS 7.07% 03/31/2028 0.06%
AMMC CLO 15 Ltd 10.99% 01/15/2032 0.06%
Aernnova Aerospace S.A.U 3.00% 02/26/2027 0.06%
Upland CLO Ltd 1.00% 04/20/2031 0.06%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.06%
Kraton Polymers Holdings B.V. 4.25% 03/15/2029 0.06%
WEX Inc. 6.00% 03/31/2028 0.06%
CORELOGIC INC SR SECURED 144A 05/28 4.5 4.50% 05/01/2028 0.06%
eResearchTechnology, Inc. 8.25% 02/04/2027 0.06%
FINANCIERE CEP SAS 2021 EUR TERM LOAN B1 0.00% 06/18/2027 0.06%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.06%
DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN 7.14% 06/23/2023 0.06%
Sevita (fka National Mentor) 10.93% 03/02/2029 0.06%
TK Elevator US Newco Inc 5.25% 07/15/2027 0.06%
Elsan 4.31% 06/16/2028 0.06%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.06%
TruGreen Limited Partnership 7.75% 11/02/2027 0.05%
NielsenIQ 7.50% 03/05/2028 0.05%
Upland CLO Ltd 1.00% 04/20/2031 0.05%
Applied Systems, Inc. 9.17% 09/19/2025 0.05%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.05%
Getty Images, Inc. 5.56% 02/19/2026 0.05%
Oryx Midstream Services Permian Basin LLC 6.21% 10/05/2028 0.05%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.05%
Nexstar Broadcasting, Inc. 6.27% 06/02/2028 0.05%
Vaco Holdings, LLC 8.71% 01/21/2029 0.05%
CHG Healthcare Services Inc. 7.62% 09/29/2028 0.05%
Addison Group LLC 8.04% 12/29/2028 0.05%
Charter Communications 5.51% 02/01/2027 0.05%
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 0.00% 06/08/2029 0.05%
Cobham 5.53% 01/18/2027 0.05%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.05%
Concord Music 6.77% 03/10/2028 0.05%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.05%
MJH Healthcare Holdings, LLC 6.53% 01/28/2029 0.05%
Tronox Finance LLC 6.80% 04/04/2029 0.05%
Carnival Corporation 5.88% 06/30/2025 0.05%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.05%
MaxLinear, Inc. 5.88% 06/23/2028 0.05%
Evoqua 6.31% 04/01/2028 0.05%
Holland & Barrett 6.02% 09/02/2024 0.05%
Hillman Group Inc. 6.33% 07/14/2028 0.05%
Nouryon 7.16% 10/01/2025 0.05%
SiteOne Landscape Supply, LLC 5.76% 03/23/2028 0.05%
Sabre GLBL Inc. 7.25% 12/17/2027 0.05%
SS&C Technologies Inc. 6.08% 03/22/2029 0.05%
Zayo Group Holdings, Inc. 4.38% 03/09/2027 0.05%
Fender Musical Instruments Corporation 7.37% 12/01/2028 0.05%
Battalion CLO XXIII Ltd 6.08% 05/19/2036 0.05%
Churchill Downs Incorporated 5.76% 12/27/2024 0.05%
Belron Finance US LLC 2.77% 04/13/2028 0.05%
Global Health Exchange (GHX) 6.13% 06/28/2024 0.05%
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK 0.00% 0.05%
AssuredPartners Inc 6.64% 02/13/2027 0.05%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.05%
Imprivata, Inc 7.98% 12/01/2027 0.05%
AlixPartners, LLP 4.44% 02/04/2028 0.05%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.05%
GrafTech Finance, Inc. 6.75% 02/12/2025 0.05%
Sabre Industries 7.00% 06/01/2028 0.05%
Zayo Group Holdings Inc 4.00% 03/01/2027 0.05%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.05%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.05%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.05%
Angus Chemical 4.98% 11/24/2027 0.05%
Lotus Midstream 7.00% 09/29/2025 0.05%
Asurion 7.00% 12/23/2026 0.04%
Renaissance Learning 10.75% 05/29/2026 0.04%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.04%
Harsco Corporation 6.06% 03/10/2028 0.04%
AG TTMT Escrow Issuer LLC 8.63% 09/30/2027 0.04%
Lindblad Expeditions LLC 6.75% 02/15/2027 0.04%
Huws Gray 6.94% 03/05/2029 0.04%
Mitratech 11.16% 05/18/2029 0.04%
Spirit AeroSystems Inc 5.50% 01/15/2025 0.04%
Cobham 8.17% 01/18/2027 0.04%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.04%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.04%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.04%
Filtration Group Corporation 6.75% 03/29/2025 0.04%
Dexko 5.19% 10/04/2028 0.04%
Akorn Operating Co LLC 10.64% 10/01/2025 0.04%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.04%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.04%
NFP Corp 7.50% 10/01/2030 0.04%
DITECH HOLDING CORPORATION 2013 TERM LOAN 0.00% 06/30/2023 0.04%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.04%
iHeartCommunications Inc 6.38% 05/01/2026 0.04%
EIG Management Company, LLC 7.50% 02/22/2025 0.04%
Filtration Group Corporation 4.94% 03/29/2025 0.04%
Pro Mach Group, Inc. 7.75% 08/31/2028 0.04%
Synaptics Incorporated 4.36% 12/02/2028 0.04%
Neuberger Berman Loan Advisers CLO 48 Ltd 10.56% 04/25/2036 0.04%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.04%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.04%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.04%
SmartBear Software Inc 7.32% 03/03/2028 0.04%
Chemours Company 3.20% 04/03/2025 0.04%
Vue 5.66% 07/03/2026 0.04%
Benefit Street Partners CLO XXV Ltd 10.93% 01/15/2035 0.04%
INEOS Quattro Finance 2 Plc 3.38% 01/15/2026 0.04%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.04%
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL 0.00% 10/22/2025 0.04%
Samsonite International S.A. 5.50% 04/25/2025 0.04%
Belfor Holdings Inc. 7.75% 04/06/2026 0.04%
AutoScout24 5.11% 03/31/2027 0.04%
Canyon Capital CLO 2017-1 Ltd 7.51% 07/15/2030 0.04%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.04%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.04%
Aenova Holding GmbH 5.03% 03/06/2026 0.04%
BlueMountain CLO XXVI Ltd 11.37% 10/20/2034 0.04%
Renaissance Learning 7.61% 03/30/2029 0.04%
ENTEGRIS,INC. 2022 TERM LOAN B 0.00% 07/06/2029 0.04%
Hertz Corp 6.64% 06/30/2028 0.04%
Voya CLO 2016-3 Ltd 10.27% 10/18/2031 0.04%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.04%
Sabre GLBL Inc 9.25% 04/15/2025 0.04%
Alight Solutions (Tempo) 6.73% 08/31/2028 0.04%
Ares LVIII CLO Ltd 10.56% 01/15/2035 0.04%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.04%
Apidos CLO XX 1.00% 07/16/2031 0.03%
Valeo F1 Company Limited (Ireland) 7.19% 06/28/2028 0.03%
CARLYLE US CLO 2019-4 LTD 10.46% 04/15/2035 0.03%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.03%
Spectrum Brands, Inc. 5.76% 03/03/2028 0.03%
Calpine Corporation 5.76% 04/05/2026 0.03%
DiversiTech 7.58% 12/22/2028 0.03%
SeaWorld Parks & Entertainment Inc 8.75% 05/01/2025 0.03%
iHeartCommunications Inc 4.75% 01/15/2028 0.03%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.03%
iHeartCommunications, Inc. 6.75% 05/01/2026 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.03%
Neuberger Berman Loan Advisers CLO 30 Ltd 7.09% 01/20/2031 0.03%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.03%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.03%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.03%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.03%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.03%
Clydesdale Acquisition Holdings Inc 6.63% 04/15/2029 0.03%
Palmer Square CLO 2022-3 Ltd 11.27% 07/20/2035 0.03%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
Madison Park Funding XXXVI Ltd 10.91% 04/15/2035 0.03%
PetVet Care Centers, LLC 10.00% 02/13/2026 0.03%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.03%
BlueMountain CLO XXXIII Ltd 9.81% 11/20/2034 0.03%
SRAM, LLC 6.42% 05/18/2028 0.03%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.03%
Adevinta ASA 6.67% 06/26/2028 0.03%
Lumileds 10.90% 02/28/2023 0.03%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.03%
Ultra Clean Holdings, Inc 7.50% 08/27/2025 0.03%
Elmwood CLO 17 Ltd 9.24% 07/17/2035 0.03%
Golub Capital Partners CLO 22B Ltd 7.50% 01/20/2031 0.03%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.03%
Golub Capital Partners CLO 58B Ltd 11.17% 01/25/2035 0.03%
Webster Park CLO Ltd 1.00% 07/20/2030 0.03%
LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING 0.00% 0.03%
Carlyle Global Market Strategies CLO 2012-3 Ltd 7.51% 01/14/2032 0.03%
Asurion 6.75% 11/03/2024 0.03%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.03%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.03%
Sabre GLBL Inc 7.38% 09/01/2025 0.03%
Synlab Bondco Plc 2.78% 07/01/2027 0.03%
iHeartCommunications Inc 5.25% 08/15/2027 0.03%
Clarios Global LP 6.75% 05/15/2025 0.03%
Messer Industries GmbH 3.69% 03/02/2026 0.03%
Voya CLO 2018-2 Ltd 1.00% 07/15/2031 0.03%
MagicLab 6.50% 01/29/2027 0.03%
COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN 0.00% 09/21/2023 0.03%
Phoenix Services LLC 8.25% 03/01/2025 0.03%
Benefit Street Partners CLO XVI Ltd 10.78% 01/17/2032 0.03%
Pregis TopCo Corporation 7.84% 07/31/2026 0.03%
USI, Inc. 6.92% 12/02/2026 0.03%
Engineered Machinery Holdings Inc 10.01% 05/21/2029 0.03%
Dryden 109 CLO Ltd 10.51% 08/15/2034 0.03%
CH Guenther & Son 4.63% 03/31/2025 0.03%
Sound Inpatient Physicians 6.12% 06/27/2025 0.03%
Medical Solutions Holdings, Inc. 7.93% 11/01/2028 0.03%
Live Nation Entertainment Inc 3.75% 01/15/2028 0.03%
Penn Engineering & Manufacturing Corp. 6.42% 06/27/2024 0.03%
Marble Point Clo XXIV Ltd 8.20% 04/20/2035 0.03%
AZZ Inc 7.63% 05/13/2029 0.03%
BlueMountain CLO XXXV Ltd 9.89% 07/22/2035 0.03%
Covanta Holding Corporation 6.23% 11/30/2028 0.03%
BMC Software 4.75% 10/02/2025 0.03%
Ineos Enterprises 3.25% 08/31/2026 0.03%
Certara, L.P. 7.25% 08/15/2026 0.03%
Wellfleet CLO 2022-1 Ltd 11.72% 04/15/2034 0.03%
Minimax Viking GmbH 3.88% 07/31/2025 0.03%
CITGO Petroleum Corp 6.38% 06/15/2026 0.03%
Webster Park CLO Ltd 1.00% 07/20/2030 0.03%
Elmwood CLO 14 Ltd 10.31% 04/20/2035 0.03%
Palmer Square CLO 2015-1 Ltd 9.48% 05/21/2034 0.03%
NortonLifeLock Inc 5.30% 09/12/2029 0.03%
Palmer Square CLO 2022-1 Ltd 10.31% 04/20/2035 0.03%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.03%
Clear Channel Outdoor Holdings Inc 0.00% 0.03%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.03%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.03%
Pharmazell 5.13% 05/12/2027 0.02%
Rohm 4.88% 07/31/2026 0.02%
Hyland Software, Inc. 10.00% 07/07/2025 0.02%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.02%
Athenahealth Inc. 3.50% 02/15/2029 0.02%
Halseypoint Clo 5 Ltd 11.35% 01/30/2035 0.02%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.02%
RP Escrow Issuer LLC 5.25% 12/15/2025 0.02%
CIFC Funding 2022-IV Ltd 6.07% 07/16/2035 0.02%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.02%
Liberty Cablevision of Puerto Rico 7.16% 10/16/2028 0.02%
Dryden 55 CLO Ltd 9.48% 04/15/2031 0.02%
Lotus Midstream 7.75% 09/28/2025 0.02%
Skillsoft Corp 0.00% 0.02%
BlueMountain CLO XXX Ltd 10.56% 04/15/2035 0.02%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.02%
TransDigm Inc 8.00% 12/15/2025 0.02%
Ameriforge Group, Inc. 15.06% 12/29/2023 0.02%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.02%
Westinghouse Electric Company LLC 6.50% 08/01/2025 0.02%
TransDigm Inc 6.25% 03/15/2026 0.02%
AMERIFORGE GROUP, INC 0.00% 0.02%
Rad CLO 5 Ltd 11.02% 07/24/2032 0.02%
Benefit Street Partners CLO XVII Ltd 10.43% 07/15/2032 0.02%
Battalion CLO XXII Ltd 11.19% 01/20/2035 0.02%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.02%
R&R Ice Cream / Froneri 3.01% 01/29/2027 0.02%
Wheel Pros, LLC 8.82% 05/11/2028 0.02%
Ultimate Software Group Inc 9.00% 05/03/2027 0.02%
BlueMountain CLO 2016-3 Ltd 6.01% 11/15/2030 0.02%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.02%
Arterra Wines Canada, Inc. 7.14% 11/24/2027 0.02%
Lealand Finance (McDermott) 3.88% 06/30/2025 0.02%
Pregis TopCo Corporation 7.75% 07/31/2026 0.02%
Madison Park Funding XXV Ltd 0.00% 04/25/2029 0.02%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.02%
DuPage Medical Group, Ltd. 6.92% 03/12/2028 0.02%
Madison Park Funding LIX Ltd 10.79% 01/18/2034 0.02%
Canyon Capital CLO 2019-2 Ltd 10.83% 10/15/2034 0.02%
N-Able International Holdings II, LLC 6.07% 07/19/2028 0.02%
Carlyle Global Market Strategies CLO 2012-3 Ltd 10.51% 01/14/2032 0.02%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.02%
BlueMountain CLO 2016-3 Ltd 8.86% 11/15/2030 0.02%
Orion Engineered Carbons GmbH 3.69% 09/24/2028 0.02%
QUARTERNORTH ENERGY RO FDWOOD QUARTERNORTH ENERGY RO COM ST 0.00% 0.02%
Genesys Telecom 5.86% 12/01/2027 0.02%
INEOS Finance PLC 3.38% 03/31/2026 0.02%
Six Flags Theme Parks Inc 7.00% 07/01/2025 0.02%
Pound Sterling 0.00% 0.02%
Calpine Corp 5.25% 06/01/2026 0.02%
LGC 6.75% 04/21/2027 0.02%
Wellfleet CLO 2021-1 Ltd 7.74% 04/20/2034 0.02%
Flint 4.66% 09/21/2023 0.02%
Golub Capital Partners CLO 53B Ltd 10.94% 07/20/2034 0.02%
Gray Television, Inc. 6.77% 12/01/2028 0.02%
Catalent Pharma Solutions Inc. 5.63% 02/22/2028 0.02%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.01%
Aernnova Aerospace S.A.U 4.10% 02/22/2027 0.01%
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 5.00% 12/31/2026 0.01%
Altice France SA/France 5.13% 01/15/2029 0.01%
IVC Acquisition Ltd 6.31% 02/13/2026 0.01%
Pediatric Associates Holding Company, LLC 7.00% 12/29/2028 0.01%
Wellfleet CLO 2022-1 Ltd 8.00% 04/15/2034 0.01%
OCP CLO 2022-24 Ltd 9.08% 07/20/2035 0.01%
Palmer Square CLO 2021-2 Ltd 10.43% 07/15/2034 0.01%
Dexko 5.20% 10/04/2028 0.01%
Neuberger Berman Loan Advisers CLO 30 Ltd 10.44% 01/20/2031 0.01%
Cheever Escrow Issuer LLC 7.13% 10/01/2027 0.01%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.01%
CarVal CLO IV Ltd 10.84% 07/20/2034 0.01%
Winnebago Industries Inc 6.25% 07/15/2028 0.01%
PHOENIX SERVICES INTERNTNL LLC 2022 DIP NEW MONEY TERM LOAN 0.00% 04/29/2023 0.01%
Harriman Park CLO LTD 10.64% 04/20/2034 0.01%
Hillman Group Inc. 3.03% 07/14/2028 0.01%
Frontdoor Inc 6.00% 06/17/2028 0.01%
AGL CLO 17 Ltd 10.34% 01/21/2035 0.01%
Benefit Street Partners Clo XXII Ltd 10.89% 04/20/2035 0.01%
BlueMountain CLO XXIV Ltd 11.08% 04/20/2034 0.01%
Level 3 Financing Inc. 5.50% 03/01/2027 0.01%
PHILLIPS PET HOLDING CORP 0.00% 0.01%
Wellfleet CLO 2021-3 Ltd 11.18% 01/15/2035 0.01%
TricorBraun Holdings, Inc. 7.00% 03/03/2028 0.01%
Rad CLO 14 Ltd 10.58% 01/15/2035 0.01%
SUSE Linux 7.13% 12/31/2027 0.01%
Trident TPI Holdings Inc 7.48% 09/17/2028 0.01%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 0.01%
Cineworld Limited 0.00% 09/07/2023 0.01%
Thoughtworks, Inc. 6.50% 03/23/2028 0.01%
Virgin Media 5.47% 11/15/2027 0.01%
team.blue Finco SARL 4.94% 03/27/2028 0.01%
MACOM 6.00% 05/17/2024 0.01%
McDermott International Inc 0.00% 0.01%
Virgin Media 6.66% 01/31/2029 0.01%
OCP CLO 2022-24 Ltd 5.46% 07/20/2035 0.01%
Tenneco Inc 7.88% 01/15/2029 0.01%
American Consolidated Natural Resources, Inc. 10.16% 09/16/2025 0.01%
MagicLab 7.00% 01/29/2027 0.01%
II VI INCORPORATED 2022 TERM LOAN B 0.00% 07/02/2029 0.01%
Vue 0.01%
Phillips Pet Food 10.48% 11/13/2024 0.01%
Sevita (fka National Mentor) 7.43% 03/02/2028 0.00%
Cambrex Corporation 7.33% 12/04/2026 0.00%
Longview Power LLC 13.67% 07/30/2025 0.00%
Flint 3.53% 09/21/2023 0.00%
Sound Inpatient Physicians 6.38% 06/27/2025 0.00%
Pediatric Associates Holding Co LLC 6.60% 12/29/2028 0.00%
Covanta Holding Corporation 6.23% 11/30/2028 0.00%
Flint 5.75% 09/21/2023 0.00%
Flint 5.75% 09/21/2023 0.00%
Flint 5.75% 09/21/2023 0.00%
Flint 5.75% 09/21/2023 0.00%
TK Elevator 6.87% 07/30/2027 0.00%
Cablevision 5.66% 01/15/2026 0.00%
Inspire Brands 6.50% 02/05/2025 0.00%
Canadian Dollar 0.00% 0.00%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 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%