| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.22% |
12/31/2030 |
3.54% |
| US DOLLARS |
|
|
3.16% |
| EURO |
|
|
3.08% |
| Superion/TriTech Software |
9.18% |
08/29/2025 |
1.45% |
| Ellucian Holdings Inc |
8.83% |
10/29/2029 |
1.29% |
| Great Outdoors / Bass Pro |
9.19% |
03/06/2028 |
1.23% |
| Coinmach |
9.59% |
03/04/2028 |
1.13% |
| Carnival Corporation |
8.69% |
10/18/2028 |
1.10% |
| Syncsort / Precisely |
9.59% |
04/24/2028 |
1.05% |
| Nuveen Floating Rate Income Fund/Closed-end Fund |
0.00% |
|
1.05% |
| Virgin Media |
8.69% |
01/31/2029 |
1.04% |
| Nuveen Credit Strategies Income Fund |
0.00% |
|
0.98% |
| Infoblox |
12.62% |
12/01/2028 |
0.98% |
| BlueMountain CLO XXVI Ltd |
12.71% |
10/20/2034 |
0.98% |
| Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.98% |
| Quikrete Holdings, Inc. |
8.19% |
03/19/2029 |
0.96% |
| Proofpoint |
8.69% |
08/31/2028 |
0.96% |
| Imprivata, Inc |
9.32% |
12/01/2027 |
0.96% |
| Harbor Freight Tools USA, Inc. |
8.19% |
10/19/2027 |
0.96% |
| Ineos Quattro Holdings Ltd |
9.68% |
04/02/2029 |
0.95% |
| PetSmart, Inc. |
9.18% |
02/11/2028 |
0.95% |
| BANFF MERGER SUB INC 2023 USD TERM LOAN |
0.00% |
12/02/2028 |
0.94% |
| Newfold Digital (fka Endure Digital) |
8.79% |
02/10/2028 |
0.94% |
| Duravant |
9.32% |
05/19/2028 |
0.93% |
| Cetera (Aretec) |
9.93% |
08/09/2030 |
0.92% |
| Voya CLO 2013-1 Ltd |
12.06% |
10/15/2030 |
0.90% |
| CQP Holdco LP |
8.30% |
12/31/2030 |
0.89% |
| Elara Caring (fka Jordan Health) |
12.51% |
01/15/2026 |
0.88% |
| Cloud Software Group Inc |
10.00% |
03/30/2029 |
0.87% |
| Cloudera, Inc. |
9.18% |
10/08/2028 |
0.84% |
| Worldpay Merchant Solutions |
8.31% |
01/31/2031 |
0.83% |
| Westinghouse Electric Company LLC |
8.08% |
01/27/2031 |
0.83% |
| Stars / Amaya / Flutter |
7.56% |
11/25/2030 |
0.83% |
| POUNDS STERLING |
|
|
0.83% |
| UKG Inc. |
8.81% |
02/10/2031 |
0.80% |
| AAdvantage Loyalty IP |
10.33% |
04/20/2028 |
0.80% |
| HighTower Holdings LLC |
9.59% |
04/21/2028 |
0.80% |
| Hunter Douglas |
7.95% |
02/26/2029 |
0.78% |
| EnergySolutions, LLC |
9.31% |
09/20/2030 |
0.78% |
| WR Grace |
9.32% |
09/22/2028 |
0.78% |
| North American Bancard (NAB) |
8.21% |
11/23/2028 |
0.77% |
| Mattress Firm Inc |
9.81% |
09/25/2028 |
0.76% |
| Benefit Street Partners CLO XIX Ltd |
12.60% |
01/15/2033 |
0.76% |
| Ancestry.com |
8.68% |
12/06/2027 |
0.75% |
| Invesco Senior Income Trust |
0.00% |
|
0.75% |
| Sitel |
9.19% |
08/28/2028 |
0.74% |
| SRS Distribution Inc. |
8.94% |
06/02/2028 |
0.73% |
| Les Schwab Tire Centers |
8.68% |
11/02/2027 |
0.72% |
| Mallinckrodt International Finance S.A. |
14.83% |
11/14/2028 |
0.72% |
| L&W Inc |
9.44% |
04/06/2028 |
0.72% |
| Arconic Corporation |
9.08% |
08/18/2030 |
0.71% |
| Triton Water Holdings, Inc |
8.56% |
03/31/2028 |
0.71% |
| Domtar |
9.69% |
03/01/2028 |
0.71% |
| Gainwell Technologies (Milano) |
9.41% |
10/01/2027 |
0.69% |
| Gates Global LLC |
7.93% |
03/31/2027 |
0.68% |
| Cotiviti (aka Verscend) |
9.44% |
08/27/2025 |
0.68% |
| McAfee Consumer |
9.18% |
03/01/2029 |
0.67% |
| Olympus Water US Holding Corporation |
9.32% |
11/09/2028 |
0.67% |
| AssuredPartners, Inc. |
8.94% |
02/12/2027 |
0.67% |
| Protective Industrial Products PIP |
9.02% |
12/29/2027 |
0.67% |
| 1 800 Contacts Inc |
8.82% |
11/08/2027 |
0.67% |
| Asurion |
10.72% |
01/31/2028 |
0.66% |
| CEPSA |
9.93% |
10/15/2026 |
0.66% |
| LONZA GROUP AG USD TERM LOAN B |
0.00% |
07/03/2028 |
0.65% |
| Jazz Financing Lux S.a.r.l. |
8.44% |
05/05/2028 |
0.65% |
| Caesars Entertainment Inc. |
8.04% |
02/06/2031 |
0.64% |
| Surgery Center Holdings, Inc. |
8.83% |
12/19/2030 |
0.63% |
| PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B |
0.00% |
11/23/2028 |
0.63% |
| Novolex |
9.11% |
04/13/2029 |
0.63% |
| BlackRock Floating Rate Income Strategies Fund Inc |
0.00% |
|
0.62% |
| Albany Molecular Research (Curia) |
9.16% |
08/30/2026 |
0.62% |
| SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN |
0.00% |
06/22/2028 |
0.62% |
| Clarios / JCI Power Solutions |
8.33% |
05/06/2030 |
0.61% |
| Discovery Energy (Kohler) |
0.00% |
01/30/2031 |
0.61% |
| Knowledge Universe Education LLC |
10.31% |
06/12/2030 |
0.61% |
| Ingenovis (fka Trustaff) |
9.19% |
03/06/2028 |
0.61% |
| Symplr Software, Inc. |
9.91% |
12/22/2027 |
0.61% |
| Open Text Corp |
8.18% |
01/31/2030 |
0.61% |
| Brooks Automation |
7.95% |
02/01/2029 |
0.60% |
| Golub Capital Partners Clo 23M Ltd |
11.33% |
01/20/2031 |
0.60% |
| Carlyle Global Market Strategies CLO 2012-3 Ltd |
12.08% |
01/14/2032 |
0.59% |
| Nomad Foods |
8.27% |
11/13/2029 |
0.59% |
| Soliant Health |
9.44% |
03/31/2028 |
0.59% |
| Golden Nugget, Inc (old Landry's) |
9.08% |
01/27/2029 |
0.58% |
| Go Daddy |
7.33% |
11/09/2029 |
0.58% |
| Culligan |
9.07% |
07/31/2028 |
0.58% |
| NFP |
8.69% |
02/16/2027 |
0.57% |
| Univision Communications Inc. |
8.69% |
03/15/2026 |
0.57% |
| ECI Software |
9.31% |
11/09/2027 |
0.57% |
| Conair Holdings, LLC |
9.19% |
05/17/2028 |
0.57% |
| CDK North America |
9.31% |
07/06/2029 |
0.56% |
| Northstar Group Services, INC. |
10.94% |
11/12/2026 |
0.56% |
| Medical Solutions Holdings, Inc. |
6.38% |
11/01/2028 |
0.56% |
| International SOS |
8.81% |
09/07/2028 |
0.55% |
| CHG HEALTHCARE 9/21 COV-LITE T |
|
09/29/2028 |
0.55% |
| AppLovin Corporation |
7.83% |
08/16/2030 |
0.55% |
| Ares XXXIV CLO Ltd |
12.43% |
04/17/2033 |
0.54% |
| WELLFLEET CLO LTD WELF 2020 1A D 144A |
12.82% |
04/15/2033 |
0.54% |
| Nielsen Finance |
10.42% |
04/11/2029 |
0.54% |
| Tenet Healthcare Corp |
6.88% |
11/15/2031 |
0.52% |
| Wellsky |
8.69% |
03/10/2028 |
0.52% |
| Athenahealth Inc. |
8.58% |
02/15/2029 |
0.51% |
| Axalta Coating Systems/Dupont Performance Coatings |
7.33% |
12/20/2029 |
0.51% |
| SPX Flow, Inc. |
9.93% |
04/05/2029 |
0.51% |
| Caesars Entertainment Inc |
8.13% |
07/01/2027 |
0.51% |
| Clarios Global LP / Clarios US Finance Co |
8.50% |
05/15/2027 |
0.51% |
| Berlin Packaging LLC |
9.20% |
03/11/2028 |
0.50% |
| Benefit Street Partners CLO XVIII Ltd |
12.33% |
10/15/2034 |
0.50% |
| Prince Mineral Holdings Term Loan B 02/02/2029 |
9.72% |
02/02/2029 |
0.50% |
| Regatta XVI Funding Ltd |
12.58% |
01/15/2033 |
0.50% |
| Neuberger Berman Loan Advisers CLO 31 Ltd |
12.08% |
04/20/2031 |
0.50% |
| Palmer Square CLO 2019-1 Ltd |
12.07% |
11/14/2034 |
0.49% |
| Carlyle Global Market Strategies CLO 2015-5 Ltd |
12.28% |
01/20/2032 |
0.49% |
| GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC |
7.13% |
07/31/2026 |
0.49% |
| Galaxy XV CLO Ltd |
8.00% |
10/15/2030 |
0.49% |
| Galaxy XXI CLO Ltd |
10.83% |
04/20/2031 |
0.49% |
| Cedar Funding X CLO Ltd |
12.08% |
10/20/2032 |
0.49% |
| Veritas US Inc. |
6.01% |
09/01/2025 |
0.49% |
| TransDigm, Inc. |
8.06% |
08/24/2028 |
0.49% |
| Vibrant CLO XI Ltd |
12.35% |
07/20/2032 |
0.49% |
| EAB (Education Advisory Board) |
8.94% |
08/16/2028 |
0.49% |
| INEOS US Finance LLC |
9.17% |
11/08/2027 |
0.49% |
| Osaic Wealth (Advisor Group) |
9.83% |
08/17/2028 |
0.49% |
| Garda World Security Corporation |
9.58% |
02/01/2029 |
0.48% |
| White Cap |
9.08% |
10/19/2027 |
0.48% |
| Epicor |
8.69% |
07/30/2027 |
0.48% |
| Alight Solutions (Tempo) |
8.08% |
08/31/2028 |
0.48% |
| AlliedUniversal |
8.47% |
05/12/2028 |
0.48% |
| Husky International |
8.44% |
03/28/2025 |
0.48% |
| EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B |
0.00% |
07/19/2028 |
0.48% |
| VACO HOLDINGS LLC 2022 TERM LOAN |
0.00% |
01/21/2029 |
0.48% |
| Consumer Cellular |
9.30% |
12/17/2027 |
0.48% |
| Getty Images, Inc. |
9.91% |
02/19/2026 |
0.48% |
| Truck Hero, Inc. |
9.20% |
01/31/2028 |
0.48% |
| Rackspace Technology Global, Inc. |
8.18% |
05/15/2028 |
0.47% |
| CoreLogic Inc (New) |
8.94% |
06/02/2028 |
0.47% |
| Certara, L.P. |
9.10% |
08/15/2026 |
0.46% |
| Charter NEX US, Inc. |
8.83% |
12/01/2027 |
0.46% |
| Palmer Square CLO 2013-2 Ltd |
1.00% |
10/17/2031 |
0.45% |
| Techem |
0.00% |
07/15/2029 |
0.45% |
| Arterra Wines Canada, Inc. |
9.07% |
11/24/2027 |
0.44% |
| Cornerstone Building Brands (fka Ply Gem) |
8.68% |
04/12/2028 |
0.44% |
| SolarWinds Holdings Inc |
8.58% |
02/05/2027 |
0.44% |
| Medline Industries |
8.08% |
10/23/2028 |
0.44% |
| Ingram Micro Inc. |
8.57% |
06/30/2028 |
0.44% |
| Brightspring/Pharmerica |
8.58% |
02/21/2031 |
0.43% |
| Great Canadian Gaming Corp |
9.33% |
11/01/2026 |
0.43% |
| Verifone Systems, Inc. |
9.59% |
08/20/2025 |
0.43% |
| Edelman Financial Engines |
8.94% |
04/07/2028 |
0.43% |
| NRG Energy Inc |
3.63% |
02/15/2031 |
0.42% |
| Solmax International Inc |
10.26% |
05/29/2028 |
0.42% |
| Tegra118 (Fiserv) |
9.32% |
02/18/2027 |
0.42% |
| IVC Acquisition Ltd |
9.07% |
12/12/2028 |
0.42% |
| Clarivate Analytics |
8.08% |
01/31/2031 |
0.41% |
| Rohm |
10.58% |
07/31/2026 |
0.41% |
| Indicor (Roper Industrials) |
9.30% |
11/22/2029 |
0.41% |
| Huws Gray |
10.46% |
11/01/2028 |
0.41% |
| TK Elevator |
8.79% |
04/30/2030 |
0.41% |
| Club Car |
10.96% |
06/01/2029 |
0.41% |
| E2open, LLC |
8.94% |
02/04/2028 |
0.40% |
| Kraton Corporation |
8.84% |
03/15/2029 |
0.40% |
| Canyon Capital CLO 2019-2 Ltd |
12.33% |
10/15/2034 |
0.39% |
| Verisure Holding AB |
6.90% |
03/27/2028 |
0.39% |
| MALLINCKRODT INT FINANCE S.A. MALLINCKRODT COMMON STOCK |
0.00% |
|
0.39% |
| Uber Technologies Inc |
8.08% |
03/04/2030 |
0.39% |
| KIK Custom Products |
4.25% |
12/22/2026 |
0.39% |
| Aggreko |
10.07% |
08/17/2026 |
0.38% |
| Wells Fargo Asset Managment |
8.56% |
11/01/2028 |
0.38% |
| Momentive Performance Materials Inc |
9.83% |
03/29/2028 |
0.38% |
| Chamberlain Group |
8.68% |
11/03/2028 |
0.38% |
| BAYOU INTERMEDIATE II LLC TERM LOAN B |
0.00% |
08/02/2028 |
0.38% |
| Creation Technologies |
11.09% |
10/05/2028 |
0.37% |
| SUSE Linux |
9.81% |
11/11/2030 |
0.37% |
| ClubCorp Holdings, Inc. |
10.56% |
09/18/2026 |
0.37% |
| IQVIA Inc |
7.43% |
01/02/2031 |
0.37% |
| NCR Atleos LLC |
10.16% |
03/27/2029 |
0.37% |
| United Petfood |
6.85% |
04/24/2028 |
0.36% |
| Adevinta ASA |
6.33% |
06/26/2028 |
0.36% |
| RSA Security |
10.01% |
04/27/2028 |
0.35% |
| Miter Brands (MI Windows) |
0.00% |
03/21/2031 |
0.34% |
| Foundation Building Materials (FBM) |
9.31% |
01/29/2031 |
0.34% |
| Caliber Collision |
9.08% |
01/30/2031 |
0.34% |
| Fortress |
8.31% |
06/27/2029 |
0.34% |
| Altice France SA/France |
10.83% |
08/31/2028 |
0.34% |
| Garrett LX I SARL |
8.82% |
04/30/2028 |
0.33% |
| Angus Chemical |
13.43% |
11/24/2027 |
0.33% |
| Cornerstone OnDemand, Inc. |
8.38% |
10/16/2028 |
0.33% |
| Bausch Health |
10.68% |
02/01/2027 |
0.33% |
| Gemini HDPE LLC |
8.57% |
12/31/2027 |
0.32% |
| Wood Mackenzie |
8.83% |
01/31/2031 |
0.32% |
| Action Holding |
8.56% |
10/28/2030 |
0.32% |
| Chamberlain Group |
9.08% |
11/03/2028 |
0.32% |
| Univar |
9.33% |
08/01/2030 |
0.32% |
| PROAMPAC PG BORROWER LLC 2023 TERM LOAN |
0.00% |
09/15/2028 |
0.32% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.75% |
04/15/2026 |
0.32% |
| Vue |
6.20% |
06/30/2027 |
0.32% |
| INEOS Enterprises Holdings US Finco LLC |
9.17% |
07/08/2030 |
0.32% |
| McAfee Enterprise (Magenta) |
10.57% |
07/27/2028 |
0.32% |
| Adient US LLC |
8.08% |
01/31/2031 |
0.32% |
| Olaplex, Inc |
8.93% |
02/23/2029 |
0.32% |
| SERTA SIMMONS BEDDING INC SERTA SIMMONS COMMON STOCK |
0.00% |
|
0.31% |
| ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B |
0.00% |
01/21/2028 |
0.31% |
| Club Car |
9.57% |
06/01/2028 |
0.31% |
| Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.30% |
| Performance Food Group Inc |
5.50% |
10/15/2027 |
0.30% |
| Teneo Holdings LLC |
10.08% |
03/13/2031 |
0.29% |
| Rosen |
8.83% |
02/24/2031 |
0.29% |
| Quest Software |
9.71% |
02/01/2029 |
0.29% |
| Pro Mach Group, Inc. |
9.08% |
08/31/2028 |
0.29% |
| Focus Financial Partners, LLC |
8.08% |
06/30/2028 |
0.29% |
| Aegion |
9.58% |
05/17/2028 |
0.29% |
| Roompot Holding BV |
7.73% |
08/17/2029 |
0.29% |
| PointClickCare Technologies, Inc. |
8.57% |
12/29/2027 |
0.29% |
| Asurion |
10.69% |
01/20/2029 |
0.28% |
| TruGreen Limited Partnership |
9.43% |
11/02/2027 |
0.28% |
| MAVERICK BIDCO INC 2021 TERM LOAN |
0.00% |
05/18/2028 |
0.27% |
| Standard Industries Inc. |
7.69% |
09/22/2028 |
0.27% |
| AZZ Inc. |
8.58% |
05/13/2029 |
0.27% |
| Innovative Chemicals Products |
9.32% |
12/29/2027 |
0.27% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US |
12.00% |
05/25/2027 |
0.27% |
| Homeserve USA Holding Corp |
8.33% |
10/21/2030 |
0.27% |
| ONTARIO GAMING GTA LP TERM LOAN B |
0.00% |
07/20/2030 |
0.27% |
| IVC Acquisition Ltd |
10.81% |
12/12/2028 |
0.27% |
| Cano Health LLC |
9.53% |
11/23/2027 |
0.27% |
| Libbey Glass Inc. |
6.73% |
11/22/2027 |
0.27% |
| Renaissance Learning |
9.58% |
04/05/2030 |
0.27% |
| Iron Mountain, Inc. |
7.58% |
01/31/2031 |
0.27% |
| Sinclair Television Group Inc. |
2.62% |
09/30/2026 |
0.27% |
| LHS BORROWER, LLC 2022 TERM LOAN B |
0.00% |
02/16/2029 |
0.27% |
| Gray Television, Inc. |
7.94% |
01/02/2026 |
0.27% |
| TK Elevator |
0.00% |
04/30/2030 |
0.26% |
| CDK International |
7.91% |
03/01/2028 |
0.26% |
| Skillsoft Corporation |
10.69% |
07/14/2028 |
0.26% |
| American Residential Services LLC |
4.25% |
10/07/2027 |
0.26% |
| Boyd Corporation |
10.19% |
07/24/2026 |
0.26% |
| MagicLab |
8.18% |
01/29/2027 |
0.26% |
| Global Eagle Entertainment |
6.83% |
03/23/2026 |
0.26% |
| AlixPartners, LLP |
3.25% |
01/28/2028 |
0.26% |
| Monitronics International Inc. |
13.07% |
06/30/2028 |
0.25% |
| Boels Topholding BV |
7.13% |
02/06/2027 |
0.25% |
| Del Monte Foods Inc |
9.68% |
05/16/2029 |
0.25% |
| Angus Chemical |
7.83% |
11/24/2027 |
0.25% |
| Epicor |
9.08% |
07/30/2027 |
0.25% |
| WestJet Loyalty LP |
9.08% |
02/14/2031 |
0.24% |
| IMTT |
8.68% |
10/05/2030 |
0.24% |
| American Trailer World Corp. |
9.18% |
03/03/2028 |
0.24% |
| City Brewing Company, LLC |
9.08% |
04/05/2028 |
0.24% |
| Madison IAQ LLC |
8.69% |
06/21/2028 |
0.24% |
| Oryx Midstream Services Permian Basin LLC |
8.44% |
10/05/2028 |
0.24% |
| LGC |
7.08% |
04/21/2027 |
0.23% |
| United Airlines (Mileage Plus) |
10.71% |
06/21/2027 |
0.23% |
| Gray Television, Inc. |
8.44% |
12/01/2028 |
0.22% |
| nthrive |
9.42% |
12/18/2028 |
0.22% |
| PlayCore |
9.84% |
02/20/2030 |
0.22% |
| Sunsource - CD&R Hydra |
0.00% |
03/25/2031 |
0.22% |
| Nuvei Technologies Corp. |
7.81% |
12/31/2030 |
0.22% |
| Pacific Dental Services, LLC |
8.58% |
03/07/2031 |
0.22% |
| Qualtrics |
8.81% |
06/28/2030 |
0.22% |
| Citco Funding LLC |
8.42% |
04/27/2028 |
0.22% |
| Acuren |
9.69% |
01/23/2027 |
0.22% |
| INEOS US Finance LLC |
8.93% |
02/19/2030 |
0.22% |
| Oscar Acquisitionco LLC |
9.94% |
04/29/2029 |
0.22% |
| SeaWorld Parks & Entertainment Inc |
7.82% |
08/25/2028 |
0.21% |
| Copeland |
7.79% |
05/31/2030 |
0.21% |
| First Student Bidco Inc |
8.56% |
07/21/2028 |
0.21% |
| Consilio |
9.44% |
05/12/2028 |
0.21% |
| Elada |
0.00% |
02/21/2031 |
0.20% |
| Argus Media (Fleet) |
8.58% |
02/21/2031 |
0.20% |
| SBA Senior Finance II LLC |
7.33% |
01/27/2031 |
0.20% |
| Heritage Crystal Clean |
10.32% |
10/17/2030 |
0.20% |
| Applied Systems Inc |
8.83% |
02/24/2031 |
0.20% |
| DXP |
10.29% |
10/11/2030 |
0.20% |
| Sotheby's |
9.64% |
01/15/2027 |
0.19% |
| Cloudera, Inc. |
11.43% |
10/08/2029 |
0.19% |
| Real Truck (Truck Hero |
10.44% |
01/31/2028 |
0.19% |
| AmWINS Group, Inc. |
8.19% |
02/19/2028 |
0.19% |
| Garrett LX I Sarl |
9.83% |
04/28/2028 |
0.19% |
| ExamWorks Group, Inc. |
8.44% |
11/01/2028 |
0.19% |
| DiversiTech |
9.07% |
12/22/2028 |
0.19% |
| Ivanti Software, Inc. |
9.84% |
12/01/2027 |
0.19% |
| DEXKO GLOBAL INC. 2021 USD TERM LOAN B |
0.00% |
10/04/2028 |
0.19% |
| Hertz Corporation, |
9.08% |
06/30/2028 |
0.19% |
| APEX TOOL GROUP LLC 2024 SUPER PRORTY 3RD OUT TL B |
0.00% |
02/08/2030 |
0.18% |
| Ineos US Finance LLC |
6.58% |
11/08/2028 |
0.18% |
| Alkermes, Inc. |
7.94% |
03/12/2026 |
0.18% |
| Cineworld Limited |
6.97% |
07/31/2028 |
0.17% |
| Kestra Advisor Services Holdings A, Inc. |
0.00% |
03/19/2031 |
0.17% |
| Greystar Real Estate Partners, LLC |
8.58% |
08/21/2030 |
0.17% |
| Nouryon USA LLC |
9.42% |
04/03/2028 |
0.17% |
| ENVISION PARENT INC ENVISION HEALTHCARE COM STOCK |
0.00% |
|
0.17% |
| Oyo |
13.84% |
06/23/2026 |
0.17% |
| Filtration Group Corporation |
8.94% |
10/21/2028 |
0.17% |
| Ascend Learning |
8.93% |
12/11/2028 |
0.17% |
| Grifols SA |
4.75% |
10/15/2028 |
0.17% |
| Global Eagle Entertainment |
13.41% |
03/24/2025 |
0.17% |
| Eversana |
9.94% |
12/16/2028 |
0.17% |
| Multi Color Corporation |
10.43% |
10/29/2028 |
0.16% |
| Belfor Holdings Inc. |
9.08% |
11/01/2030 |
0.16% |
| DEXKO GLOBAL INC 2021 EUR GERMAN TERM LOAN |
0.00% |
10/04/2028 |
0.16% |
| KIK Custom Products |
11.49% |
12/22/2026 |
0.16% |
| Action Holding |
7.65% |
09/29/2028 |
0.16% |
| Synlab Bondco Plc |
0.00% |
12/23/2030 |
0.16% |
| TK Elevator |
7.49% |
07/30/2027 |
0.16% |
| IAP |
7.89% |
07/18/2023 |
0.16% |
| Hudson River Trading LLC |
8.44% |
03/20/2028 |
0.16% |
| Synlab Bondco Plc |
6.36% |
07/01/2027 |
0.16% |
| Vue |
12.13% |
06/30/2027 |
0.16% |
| iSolved Inc |
9.33% |
10/14/2030 |
0.15% |
| Cerba Healthcare S.A.S. |
7.83% |
02/16/2029 |
0.15% |
| INEOS US Finance LLC |
9.07% |
01/31/2031 |
0.15% |
| Beacon Roofing Supply, Inc. |
0.00% |
05/19/2028 |
0.15% |
| Tronox Finance LLC |
8.83% |
08/16/2028 |
0.15% |
| Barnes Group Inc |
7.83% |
09/03/2030 |
0.15% |
| Oxbow Carbon LLC |
9.42% |
05/10/2030 |
0.15% |
| Mirion Technologies US Inc |
8.19% |
10/20/2028 |
0.14% |
| Ineos US Finance LLC |
7.93% |
11/08/2028 |
0.14% |
| Mediaocean |
8.93% |
12/15/2028 |
0.14% |
| 8th Avenue Food & Provisions, Inc. |
10.19% |
10/01/2025 |
0.14% |
| LGC |
8.84% |
04/21/2027 |
0.14% |
| Veritas US Inc. |
2.76% |
09/01/2025 |
0.14% |
| Cambrex Corporation |
8.93% |
12/04/2026 |
0.14% |
| Standard Aero (DAE) |
8.82% |
08/24/2028 |
0.14% |
| Envalior |
10.81% |
03/29/2030 |
0.13% |
| NEW CINEWORLD LIMITED NEW CINEWORLD LIMITED COMMON S |
0.00% |
|
0.13% |
| Hubbard Radio, LLC |
5.25% |
03/28/2025 |
0.13% |
| Smyrna Ready Mix Concrete LLC |
6.00% |
11/01/2028 |
0.13% |
| Permian Resources Operating LLC |
5.38% |
01/15/2026 |
0.13% |
| Edgewell Personal Care Co |
5.50% |
06/01/2028 |
0.13% |
| Viking Cruises Ltd |
5.88% |
09/15/2027 |
0.13% |
| Mallinckrodt International Finance S.A. |
12.83% |
11/14/2028 |
0.13% |
| US Acute Care Solutions LLC |
6.38% |
03/01/2026 |
0.13% |
| Standard Industries Inc/NJ |
4.75% |
01/15/2028 |
0.13% |
| BCPE Empire Holdings Inc |
7.63% |
05/01/2027 |
0.13% |
| Biogroup-LCD |
7.40% |
02/09/2028 |
0.13% |
| BMC Software |
8.33% |
12/29/2028 |
0.13% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.13% |
| TransDigm Inc |
4.88% |
05/01/2029 |
0.13% |
| Mavis Tire Express Services Topco Corp |
6.50% |
05/15/2029 |
0.12% |
| Venture Global LNG Inc |
8.38% |
06/01/2031 |
0.12% |
| Artera Services, LLC |
9.81% |
02/15/2031 |
0.12% |
| CHG Healthcare Services Inc |
9.06% |
10/02/2028 |
0.12% |
| Tempur Sealy International Inc |
4.00% |
04/15/2029 |
0.12% |
| Cerba Healthcare S.A.S. |
7.53% |
06/30/2028 |
0.12% |
| AthenaHealth Group Inc |
6.50% |
02/15/2030 |
0.12% |
| CARDENAS MERGER SUB LLC |
12.16% |
08/01/2029 |
0.12% |
| Calpine Corp |
5.00% |
02/01/2031 |
0.12% |
| INEOS US Petrochem LLC |
9.08% |
03/01/2030 |
0.12% |
| Altar Bidco Inc |
10.78% |
02/01/2030 |
0.12% |
| HireRight Inc |
9.33% |
09/27/2030 |
0.12% |
| TopBuild Corp |
3.63% |
03/15/2029 |
0.12% |
| Alliant Holdings Intermediate, LLC |
8.83% |
11/06/2030 |
0.12% |
| NCL Finance Ltd |
6.13% |
03/15/2028 |
0.12% |
| CH Guenther & Son |
8.44% |
12/08/2028 |
0.12% |
| Mariner Wealth Advisors LLC |
8.69% |
08/18/2028 |
0.12% |
| Alltech Inc |
9.44% |
10/13/2028 |
0.12% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
3.50% |
03/15/2029 |
0.12% |
| Sound Inpatient Physicians |
8.57% |
06/27/2025 |
0.12% |
| EIG Management Company, LLC |
9.18% |
02/22/2025 |
0.12% |
| DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL |
0.00% |
10/22/2025 |
0.11% |
| Rackspace Technology Global, Inc. |
11.58% |
05/15/2028 |
0.11% |
| Cano Health LLC |
16.42% |
10/07/2024 |
0.11% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
08/15/2030 |
0.11% |
| Vital Energy Inc |
9.75% |
10/15/2030 |
0.11% |
| Astra - Anthology |
10.57% |
10/25/2028 |
0.11% |
| LifePoint Health Inc |
5.38% |
01/15/2029 |
0.11% |
| Astra - Anthology |
14.44% |
10/25/2029 |
0.11% |
| iHeartCommunications Inc |
8.38% |
05/01/2027 |
0.11% |
| WireCo WorldGroup, Inc. |
9.07% |
11/13/2028 |
0.11% |
| Civitas Resources Inc |
8.38% |
07/01/2028 |
0.10% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.10% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
6.38% |
02/01/2030 |
0.10% |
| Bombardier Inc |
6.00% |
02/15/2028 |
0.10% |
| MONITRONICS INTERNATIONAL INC MONITRONICS INTERNATIONAL INC |
0.00% |
|
0.10% |
| Option Care Inc |
8.19% |
10/27/2028 |
0.10% |
| Entertainment Partners LLP |
9.07% |
11/06/2028 |
0.10% |
| GFL Environmental Inc |
4.38% |
08/15/2029 |
0.09% |
| iHeartCommunications Inc |
6.38% |
05/01/2026 |
0.09% |
| Phoenix Services LLC |
11.43% |
06/30/2028 |
0.08% |
| APEX TOOL GROUP LLC 2024 SUPER PRORTY 2ND OUT TL A |
0.00% |
02/08/2029 |
0.08% |
| Ineos Quattro Holdings Ltd |
7.83% |
03/14/2030 |
0.08% |
| LIDS Holdings, Inc. |
6.50% |
12/14/2026 |
0.08% |
| Cano Health LLC |
16.32% |
10/07/2024 |
0.07% |
| Dexko |
7.90% |
10/04/2028 |
0.07% |
| Covis Finco S.a.r.l. |
10.80% |
02/18/2027 |
0.07% |
| PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.07% |
| First Student Bidco Inc |
8.31% |
07/21/2028 |
0.06% |
| Pretium Packaging |
12.27% |
10/01/2029 |
0.06% |
| Medline Borrower LP |
5.25% |
10/01/2029 |
0.06% |
| Hertz Corp |
4.63% |
12/01/2026 |
0.06% |
| Adevinta ASA |
8.33% |
06/26/2028 |
0.06% |
| Standard Aero (DAE) |
8.82% |
08/24/2028 |
0.06% |
| Bright Bidco BV |
0.00% |
10/31/2027 |
0.05% |
| ECI Software |
0.00% |
05/31/2030 |
0.05% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.25% |
04/15/2024 |
0.04% |
| Elada |
0.00% |
02/21/2031 |
0.04% |
| Phillips Pet Food |
8.00% |
11/13/2024 |
0.03% |
| MagicLab |
8.68% |
01/29/2027 |
0.03% |
| Ameriforge Group, Inc. |
2.98% |
12/31/2023 |
0.02% |
| CP Atlas Buyer Inc |
7.00% |
12/01/2028 |
0.02% |
| GFL Environmental |
7.82% |
05/31/2027 |
0.01% |
| AEGLETES B.V. AEGLETES B.V. COMMON STOCK |
0.00% |
|
0.01% |
| Pretium Packaging |
5.65% |
10/02/2028 |
0.01% |
| Skillsoft Corp |
0.00% |
|
0.01% |
| PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.01% |
| PHILLIPS PET HOLDING CORP |
0.00% |
|
0.00% |
| Hertz Corp |
8.94% |
06/30/2028 |
0.00% |
| ACC CLAIMS HLDGS LLC MUTUAL FUND |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS A SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS B SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS C SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS D SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS E SHARES |
0.00% |
|
0.00% |
| Diamond Sports Group LLC / Diamond Sports Finance Co |
5.38% |
08/15/2026 |
0.00% |
| GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK |
0.00% |
|
0.00% |
| IAP WORLDWIDE SERVICES LLC UNITS |
0.00% |
|
0.00% |
| PROJECT JUBILEE II VUE ENT PROJECT JUBILEE II CLASS A1 |
0.00% |
|
0.00% |
| PROJECT JUBILEE II VUE ENT PROJECT JUBILEE II CLASS A2 |
0.00% |
|
0.00% |
| Rackspace Technology Global Inc |
8.09% |
02/15/2028 |
0.00% |
| SERTA SSB EQUIPMENT COMPANY SERTA SSB EQUIPMENT COMPANY |
0.00% |
|
0.00% |
| Sell USD Buy EUR SPOT-20240328-.925926 |
|
04/03/2024 |
0.00% |
| Shearer's Foods |
9.33% |
02/12/2031 |
0.00% |
| Standard Aero (DAE) |
9.33% |
08/24/2028 |
0.00% |
| Standard Aero (DAE) |
9.33% |
08/24/2028 |
0.00% |
| TK Elevator |
8.65% |
07/30/2027 |
0.00% |
| TransDigm Inc |
8.58% |
08/24/2028 |
0.00% |