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Fund Holdings1,2,3 as of Dec 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 2.07%
United States Dollar 1.65%
Infor Lawson 4.69% 02/01/2022 1.24%
PPD 4.30% 08/18/2022 1.22%
TransDigm, Inc. 4.30% 06/09/2023 1.09%
Kronos Incorporated 4.91% 11/01/2023 1.05%
Endo Luxembourg Finance Company I S.a r.l. 6.06% 04/29/2024 1.03%
Restaurant Brands International 3.55% 11/19/2026 1.01%
Cushman Wakefield 5.05% 08/21/2025 0.98%
Valeant (Bausch) 4.74% 06/02/2025 0.98%
Reynolds Group Holdings Inc. 4.55% 02/05/2023 0.93%
CenturyLink, Inc. 4.55% 01/31/2025 0.92%
Change Healthcare 4.30% 03/01/2024 0.90%
Cetera (Aretec) 5.95% 10/01/2025 0.88%
Hub International Limited 4.69% 04/25/2025 0.87%
Ortho-Clinical Diagnostics SA 5.31% 06/30/2025 0.86%
Golden Nugget, Inc (old Landry's) 4.68% 10/04/2023 0.86%
Epicor 5.05% 06/01/2022 0.80%
Gates Global LLC 4.55% 04/01/2024 0.79%
Informatica Corp 5.05% 08/05/2022 0.79%
AmWINS Group, Inc. 4.45% 01/25/2024 0.78%
Bombardier Recreational Products, Inc. 3.70% 05/23/2025 0.78%
Virgin Media 4.24% 01/31/2028 0.78%
Hyland Software, Inc. 8.80% 07/07/2025 0.78%
Envision Healthcare 5.55% 10/10/2025 0.78%
Grifols Worldwide Operations USA, Inc. 3.74% 11/15/2027 0.76%
Uber Technologies, Inc. 5.29% 07/13/2023 0.76%
JBS USA Lux S.A. 3.80% 05/01/2026 0.74%
Asurion 4.70% 08/04/2022 0.73%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.73%
Citco Funding LLC 4.20% 09/28/2023 0.71%
Asurion 8.20% 08/04/2025 0.69%
Amer Sports Oyj 4.50% 03/30/2026 0.68%
Hyland Software, Inc. 5.30% 07/01/2024 0.66%
Skillsoft Corporation 6.95% 04/28/2021 0.65%
Cablevision 3.99% 07/17/2025 0.64%
Ziggo 4.24% 04/15/2025 0.64%
Clarios / JCI Power Solutions 5.30% 04/30/2026 0.63%
Univision Communications Inc. 4.55% 03/15/2024 0.63%
Coinmach 5.25% 11/14/2022 0.63%
Stars Group Holdings B.V. 5.44% 07/10/2025 0.63%
Misys Limited 5.70% 06/13/2024 0.63%
Tenneco, Inc. 4.80% 10/01/2025 0.62%
AppLovin Corporation 5.30% 08/15/2025 0.62%
PetSmart, Inc. 5.74% 03/11/2022 0.61%
USI, Inc. 4.94% 05/16/2024 0.61%
Sprint Communications, Inc. 4.31% 02/02/2024 0.61%
NFP 4.70% 01/08/2024 0.61%
Ineos US Finance LLC 2.50% 03/31/2024 0.60%
Playtika Holding Corp 7.80% 12/10/2024 0.60%
CH Guenther & Son 3.50% 03/31/2025 0.59%
Multiplan Inc 4.69% 06/07/2023 0.59%
Serta Simmons 5.25% 11/08/2023 0.58%
CHG Healthcare Services Inc. 4.80% 06/07/2023 0.57%
Attachmate / Micro Focus 4.30% 06/21/2024 0.57%
Albertsons, LLC 4.55% 08/17/2026 0.57%
BMC Software 6.05% 10/02/2025 0.56%
Amneal Pharmaceuticals LLC 5.31% 05/04/2025 0.56%
Calpine Corporation 4.61% 01/15/2024 0.56%
CEPSA 6.55% 06/12/2026 0.55%
Citgo Petroleum Corporation 6.94% 03/28/2024 0.55%
Knowledge Universe Education LLC 5.85% 02/21/2025 0.54%
Novolex 5.09% 12/29/2023 0.54%
Diamond Sports Group, LLC 5.03% 08/24/2026 0.54%
Telenet Financing USD LLC 3.99% 08/15/2026 0.52%
Nuveen Credit Strategies Income Fund 0.00% 0.52%
Husky International 4.80% 03/28/2025 0.52%
Tronox Finance LLC 4.67% 09/23/2024 0.52%
Ancestry.com Operations Inc. 6.05% 08/27/2026 0.52%
Endurance International (EIG) 5.67% 02/09/2023 0.51%
Applied Systems, Inc. 5.35% 09/19/2024 0.51%
R&R Ice Cream / Froneri 2.13% 01/31/2025 0.51%
Focus Financial Partners, LLC 4.30% 07/03/2024 0.51%
Attachmate / Micro Focus 4.05% 11/19/2021 0.50%
Akzo Nobel 4.96% 10/01/2025 0.49%
Select Medical Corporation 4.58% 03/06/2025 0.48%
Buckeye Partners, L.P. 4.53% 11/01/2026 0.48%
Applied Systems, Inc. 9.10% 09/19/2025 0.47%
Axalta Coating Systems/Dupont Performance Coatings 3.69% 06/01/2024 0.47%
Uber Technologies, Inc. 5.74% 04/04/2025 0.46%
Quikrete Holdings, Inc. 4.55% 11/15/2023 0.46%
TransDigm, Inc. 4.30% 08/22/2024 0.46%
CCC Information 4.55% 04/29/2024 0.46%
Ziggo 3.00% 01/31/2029 0.46%
BWAY Holding Company 5.23% 04/03/2024 0.45%
Mallinckrodt International Finance S.A. 4.91% 02/24/2025 0.45%
Arterra Wines Canada, Inc. 4.65% 12/15/2023 0.45%
CityCenter Holdings, LLC 4.05% 04/18/2024 0.44%
Wheelabrator 5.44% 12/19/2021 0.44%
Intelsat Jackson Holdings 5.68% 11/27/2023 0.43%
Syncsort 8.16% 08/16/2024 0.43%
Kindred At Home (Gentiva) 5.56% 07/02/2025 0.43%
Barracuda Networks, Inc. 5.16% 02/12/2025 0.43%
GFL Environmental 4.80% 05/30/2025 0.43%
ADT Corporation 4.94% 09/23/2026 0.43%
J Crew Group Inc 4.87% 03/05/2021 0.43%
Alliant Holdings Intermediate, LLC 4.70% 05/09/2025 0.43%
ABC Supply 3.79% 01/15/2027 0.42%
Fieldwood Energy LLC 7.18% 04/11/2022 0.42%
Playa Resorts Holding B.V. 4.45% 04/29/2024 0.42%
Global Eagle Entertainment 9.71% 01/06/2023 0.42%
Insight Global 5.80% 05/23/2025 0.42%
Tallgrass 6.85% 03/11/2026 0.42%
Solera LLC 4.55% 03/03/2023 0.42%
Apex Tool Group, LLC 7.29% 08/01/2024 0.42%
Parexel International Corporation 4.55% 09/27/2024 0.42%
PQ Corporation 4.43% 02/08/2025 0.41%
Team Health Inc 4.55% 02/06/2024 0.41%
Nature's Bounty 5.30% 09/26/2024 0.41%
American Axle and Manufacturing, Inc. 4.07% 04/06/2024 0.41%
GrafTech Finance, Inc. 5.30% 02/12/2025 0.41%
AlliedUniversal 6.05% 07/10/2026 0.41%
Westinghouse Electric Company LLC 5.30% 08/01/2025 0.40%
AlixPartners, LLP 4.55% 04/04/2024 0.40%
Mallinckrodt International Finance S.A. 4.85% 09/24/2024 0.40%
UFC 5.50% 04/29/2026 0.39%
VICI Properties 1 LLC 3.79% 12/20/2024 0.39%
BLUEMOUNTAIN CLO LTD BLUEM 2019 26A E 144A 9.53% 10/20/2032 0.38%
Azelis Finance S.A. 4.00% 11/07/2025 0.38%
Southwick Park CLO LLC 8.87% 07/20/2032 0.38%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.38%
Veritas Bermuda Ltd. 6.32% 01/27/2023 0.38%
Univar Inc. 4.05% 07/01/2024 0.37%
Asurion 4.70% 11/03/2023 0.37%
Horizon Therapeutics USA Inc 4.00% 05/22/2026 0.37%
Voya Prime Rate Trust 0.00% 0.37%
Garda World Security Corporation 6.66% 10/30/2026 0.37%
Vivid Seats 5.30% 06/30/2024 0.37%
Voya CLO 2013-1 Ltd 8.78% 10/15/2030 0.36%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.36%
Calpine Corp 5.25% 06/01/2026 0.36%
Ahlsell AB 4.25% 02/13/2026 0.36%
Information Resources Inc 6.29% 12/01/2025 0.36%
ADS Waste 3.85% 11/10/2023 0.36%
One Call Management 7.16% 11/25/2022 0.35%
GVC Holdings PLC 2.50% 03/29/2024 0.35%
Evoqua 4.80% 12/20/2024 0.35%
Akorn, Inc. 4.38% 04/16/2021 0.35%
CPG International Inc. 5.93% 05/05/2024 0.34%
SolarWinds Holdings, Inc. 4.55% 02/05/2024 0.34%
Tempo Acquisition LLC 4.45% 05/01/2024 0.34%
RegionalCare Hospital Partners Holdings Inc 8.25% 05/01/2023 0.34%
Consolidated Precision Products 5.68% 04/30/2025 0.34%
RCN Grande 4.80% 02/01/2024 0.34%
Athenahealth Inc. 6.40% 02/11/2026 0.34%
Bausch Health Cos Inc 5.50% 11/01/2025 0.34%
Eircom 3.25% 05/15/2026 0.34%
Inspire Brands 5.22% 02/05/2025 0.34%
Arbor Pharmaceuticals, Inc. 6.94% 07/05/2023 0.34%
RE/MAX International, Inc. 4.45% 12/15/2023 0.34%
Equitrans Midstream Corporation 6.29% 01/31/2024 0.33%
Infoblox Inc. 6.30% 11/07/2023 0.33%
Jordan Health 6.91% 05/15/2025 0.33%
Brightspring/Pharmerica 6.21% 03/05/2026 0.33%
Altice France (Numericable) 4.55% 07/31/2025 0.33%
KIK Custom Products 5.79% 05/15/2023 0.33%
Hub International Limited 5.90% 04/25/2025 0.32%
Intelsat Jackson Holdings 6.43% 01/02/2024 0.32%
AMC Entertainment Holdings, Inc. 4.80% 04/22/2026 0.32%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.32%
Cox Media Group 6.15% 12/17/2026 0.31%
Hearthside Foods 5.49% 05/23/2025 0.31%
iHeartCommunications, Inc. 5.69% 05/01/2026 0.31%
CommScope, Inc. 5.05% 04/06/2026 0.31%
EnergySolutions, LLC 5.69% 05/09/2025 0.31%
Aspen Dental 4.45% 04/30/2025 0.31%
ClubCorp Holdings, Inc. 4.85% 09/18/2024 0.31%
SeaWorld Parks & Entertainment, Inc. 4.80% 03/31/2024 0.31%
Techem 0.30%
Cineworld Limited 4.05% 02/28/2025 0.30%
Getty Images, Inc. 6.31% 02/19/2026 0.30%
Sutherland 7.32% 04/23/2021 0.30%
Nexstar Broadcasting, Inc. 4.05% 01/17/2024 0.30%
Cision 4.55% 06/16/2023 0.30%
Hexion 4.00% 07/01/2026 0.30%
Ultimate Software Group Inc 5.55% 05/04/2026 0.29%
US Foodservice 3.80% 09/13/2026 0.29%
Dole Food Company Inc. 4.53% 04/06/2024 0.29%
Digicel International Finance Limited 5.34% 05/28/2024 0.29%
Invesco Senior Income Trust 0.00% 0.29%
HB Fuller Company 3.76% 10/20/2024 0.29%
SS&C Technologies Inc. 4.05% 04/16/2025 0.28%
Formula One 4.20% 02/01/2024 0.28%
Onvoy, LLC 6.30% 02/10/2024 0.28%
Nuveen Floating Rate Income Fund 0.00% 0.28%
Gemini HDPE LLC 4.43% 08/07/2024 0.28%
Duff & Phelps 5.05% 02/13/2025 0.28%
Benefit Street Partners CLO XIX Ltd 1.00% 01/15/2033 0.28%
KIK Custom Products 8.80% 05/15/2023 0.28%
Filtration Group Corporation 4.80% 03/29/2025 0.28%
Avantor Inc 6.00% 10/01/2024 0.28%
Del Monte Consumer Products 5.16% 02/18/2021 0.28%
US Anesthesia Partners, Inc. 4.80% 06/23/2024 0.28%
Prince Minerals 5.60% 03/31/2025 0.28%
RadNet, Inc. 5.54% 06/30/2023 0.27%
Sprint Corp 7.88% 09/15/2023 0.27%
Verscend Holding Corp. 6.30% 08/27/2025 0.27%
Longview Power LLC 7.93% 04/13/2021 0.27%
Ascena Retail Group, Inc. 6.25% 08/21/2022 0.27%
Western Digital Corporation 3.45% 04/29/2023 0.27%
Microchip Technology Incorporated 3.80% 05/29/2025 0.27%
Merlin 0.00% 11/13/2026 0.27%
Clarivate Analytics 5.05% 10/31/2026 0.27%
Stena International Sarl 5.11% 03/03/2021 0.26%
ProQuest LLC 5.20% 10/23/2026 0.26%
Altice France (Numericable) 5.74% 08/14/2026 0.26%
Cineworld Limited 4.30% 09/30/2026 0.26%
Lindblad Expeditions, Inc. 4.95% 03/27/2025 0.26%
Messer Industries GmbH 4.60% 03/01/2026 0.26%
Ceridian HCM Holding Inc. 4.80% 04/30/2025 0.26%
Altran Technologies 3.00% 03/20/2025 0.26%
BioClinica, Inc. 6.06% 10/20/2023 0.26%
DE Master Blenders/ Jacobs Douwe Egberts 3.75% 11/01/2025 0.26%
Integer Holdings 4.22% 10/27/2022 0.26%
Novolex 5.35% 06/29/2025 0.26%
APi Group DE, Inc. 4.30% 10/01/2026 0.26%
Adient US LLC 6.11% 05/06/2024 0.25%
Red Ventures, LLC 4.70% 11/08/2024 0.25%
BlackRock Floating Rate Income Strategies Fund Inc 0.00% 0.25%
MGM Growth Properties 3.80% 03/21/2025 0.25%
USI, Inc. 5.80% 12/02/2026 0.25%
Virgin Media 2.50% 01/31/2029 0.24%
Oxbow Carbon LLC 5.55% 01/04/2023 0.24%
Atotech 4.94% 01/31/2024 0.24%
Aptean, Inc. 10.44% 04/23/2027 0.24%
Welbilt, Inc. 4.30% 10/23/2025 0.24%
GreenSky Holdings, LLC 5.00% 03/31/2025 0.24%
Duravant 4.94% 07/19/2024 0.24%
Telesat Canada 4.63% 12/07/2026 0.24%
Atkore International, Inc. 4.70% 12/22/2023 0.24%
Monitronics International Inc. 8.30% 03/29/2024 0.24%
Lightstone Holdco LLC 5.45% 01/30/2024 0.23%
Delek US Holdings, Inc. 4.04% 03/31/2025 0.23%
EAB (Education Advisory Board) 5.74% 11/15/2024 0.23%
Palmer Square CLO 2015-2 Ltd 8.78% 07/20/2030 0.23%
Bass Pro Group, LLC 6.80% 09/25/2024 0.23%
AMERIFORGE GROUP, INC 0.00% 0.23%
LPL Holdings, Inc. 3.54% 11/12/2026 0.23%
CDW LLC 3.55% 10/13/2026 0.23%
Cablevision 4.24% 04/15/2027 0.22%
Aludyne Chassix 7.44% 11/15/2023 0.22%
Electro Rent Corporation 6.94% 01/31/2024 0.22%
McDermott Technology Americas Inc 6.94% 05/09/2025 0.22%
Walter Investment 0.00% 06/30/2022 0.22%
SRAM, LLC 4.59% 03/15/2024 0.22%
Thomson Reuters - Refinitiv 5.05% 10/01/2025 0.22%
Plantronics Inc 4.30% 07/02/2025 0.22%
Tibco Software Inc. 5.71% 06/30/2026 0.22%
Sedgwick Claims Management Services, Inc. 5.05% 12/31/2025 0.22%
Nomad Foods 3.99% 05/15/2024 0.21%
Victory Capital Holdings Inc 5.03% 07/01/2026 0.21%
Medical Solutions L.L.C. 6.20% 06/14/2024 0.21%
Renaissance Learning 5.05% 05/30/2025 0.21%
Verifone Systems, Inc. 5.90% 08/20/2025 0.21%
Dynacast International LLC 5.35% 01/28/2022 0.21%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.21%
MACOM 4.05% 05/17/2024 0.21%
Carlyle Global Market Strategies CLO 2012-3 Ltd 8.80% 01/14/2032 0.21%
Golub Capital Partners Clo 23M Ltd 8.03% 01/20/2031 0.20%
Inovalon Holdings, Inc. 5.25% 04/02/2025 0.20%
Ascend Learning 4.80% 07/12/2024 0.20%
Werner FinCo LP 5.80% 07/24/2024 0.20%
WireCo WorldGroup, Inc. 10.80% 09/30/2024 0.20%
Allegheny Technologies Inc 7.88% 08/15/2023 0.20%
Madison Park Funding XXXVII Ltd 8.85% 07/15/2032 0.20%
SS&C Technologies Inc. 4.05% 04/16/2025 0.20%
BlueMountain CLO XXV Ltd 8.99% 07/15/2032 0.20%
GVC Holdings PLC 4.45% 03/29/2024 0.20%
Core & Main LP 4.58% 08/01/2024 0.19%
Thor Industries, Inc. 5.50% 02/01/2026 0.19%
Palmer Square CLO 2019-1 Ltd 8.93% 11/14/2032 0.19%
Bardot CLO Ltd 8.82% 10/22/2032 0.19%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.19%
Nuveen Floating Rate Income Opportunity Fund 0.00% 0.19%
Cedar Funding X CLO Ltd 9.13% 10/20/2032 0.19%
Neuberger Berman Loan Advisers CLO 31 Ltd 9.27% 04/20/2031 0.19%
Greenhill & Co., Inc. 4.99% 04/12/2024 0.19%
BENEFIT STREET PARTNERS CLO LT BSP 2019 18A E 144A 8.81% 10/15/2032 0.19%
Neuberger Berman Loan Advisers CLO 33 Ltd 8.94% 10/16/2032 0.19%
Fort Washington CLO 2019-1 9.16% 10/20/2032 0.19%
Guggenheim Partners, LLC 4.45% 07/21/2023 0.19%
ARES LII CLO Ltd 8.83% 04/22/2031 0.19%
Kayne CLO 5 Ltd 8.88% 07/24/2032 0.19%
Sparta Systems, Inc. 5.20% 08/21/2024 0.19%
REGATTA XVI FUNDING LTD. REG16 2019 2A E 144A 8.90% 01/15/2033 0.19%
Herbalife 4.55% 08/18/2025 0.19%
Hanger, Inc. 5.30% 03/06/2025 0.19%
Emerald Expositions 4.55% 05/22/2024 0.19%
Vibrant CLO XI Ltd 9.02% 07/20/2032 0.19%
Benefit Street Partners CLO XVII Ltd 8.93% 07/15/2032 0.19%
Certara, L.P. 5.44% 08/15/2024 0.18%
CommScope Inc 6.00% 03/01/2026 0.18%
Altice France SA/France 8.13% 02/01/2027 0.18%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.18%
DRYDEN SENIOR LOAN FUND DRSLF 2015 40A ER 144A 7.91% 08/15/2031 0.18%
Etraveli Holding AB 3.85% 08/02/2024 0.18%
Rain Carbon GmbH 3.00% 01/16/2025 0.18%
Harbourvest Partners, LLC 3.99% 03/03/2025 0.18%
Orion Engineered Carbons GmbH 3.94% 07/25/2024 0.18%
Blackstone CQP Holdco LP 5.41% 09/30/2024 0.18%
UGI Energy Services, LLC 5.55% 08/13/2026 0.18%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.18%
TransDigm Inc 6.50% 07/15/2024 0.18%
Carlyle Global Market Strategies CLO 2015-5 Ltd 8.98% 01/20/2032 0.18%
Flavors Holdings Inc. 11.94% 10/03/2021 0.18%
Hertz Corporation, 4.55% 06/30/2023 0.18%
Cablevision 3.99% 01/15/2026 0.18%
HCA Inc 5.38% 09/01/2026 0.18%
Galaxy XXI CLO Ltd 7.53% 04/20/2031 0.18%
SurveyMonkey.com 5.38% 10/10/2025 0.18%
Aristocrat Technologies, Inc. 3.72% 10/19/2024 0.18%
IPC Corp. 6.43% 08/06/2021 0.18%
Sabre GLBL Inc. 3.80% 02/22/2024 0.18%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.18%
IQVIA Inc 3.85% 01/17/2025 0.18%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.18%
GFL Environmental Inc 8.50% 05/01/2027 0.18%
DISH DBS Corp 5.88% 07/15/2022 0.18%
Gates Global LLC 3.00% 04/01/2024 0.17%
Surgery Center Holdings, Inc. 4.96% 09/02/2024 0.17%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.17%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.17%
Post Holdings Inc 5.63% 01/15/2028 0.17%
Merlin Entertainments PLC 5.75% 06/15/2026 0.17%
ZPG 5.21% 07/23/2025 0.17%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.52% 07/15/2021 0.17%
Gardner Denver, Inc. 4.44% 07/30/2024 0.17%
Viking Cruises Ltd 5.88% 09/15/2027 0.17%
Citgo Petroleum Corporation 6.44% 07/29/2021 0.17%
Waystar 5.70% 10/22/2026 0.17%
NCR Corporation 4.30% 08/28/2026 0.17%
SharkNinja 5.80% 09/29/2024 0.17%
Berry Global, Inc. 4.22% 07/01/2026 0.17%
ALLEGANY PARK CLO, LTD. ALLPK 2019 1A E 144A 1.00% 01/20/2033 0.17%
Sirius XM Radio Inc 5.00% 08/01/2027 0.17%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.17%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.17%
DAE Funding LLC 5.00% 08/01/2024 0.17%
Precision Drilling Corp 6.50% 12/15/2021 0.17%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.17%
Travel Leaders Group, LLC 5.79% 01/25/2024 0.17%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.17%
CCO Holdings LLC / CCO Holdings Capital Corp 5.50% 05/01/2026 0.17%
Entercom Media Corp. 4.30% 11/18/2024 0.17%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.17%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.17%
General Grown Properties (Brookfield) 4.22% 08/27/2025 0.17%
Centennial Resource Production LLC 6.88% 04/01/2027 0.17%
Global Health Exchange 5.21% 06/28/2024 0.17%
Calpine Corporation 4.30% 01/15/2025 0.17%
West Corporation 5.93% 10/10/2024 0.16%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.16%
Lumileds 5.40% 06/30/2024 0.16%
AssuredPartners Inc 7.00% 08/15/2025 0.16%
EIG Investors Corp 10.88% 02/01/2024 0.16%
Ceramtec 2.50% 03/07/2025 0.16%
Angus Chemical 5.35% 02/02/2022 0.16%
Syniverse Holdings, Inc. 6.85% 03/09/2023 0.16%
TI Automotive Ltd 4.30% 06/30/2022 0.16%
Dayco Products, LLC 6.16% 05/19/2023 0.16%
Tervita Corp 7.63% 12/01/2021 0.16%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.16%
Robertshaw US Holding Corp 5.00% 02/28/2025 0.16%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 0.16%
Calpine Corporation 4.20% 04/05/2026 0.16%
Carestream Dental Equipment, Inc 5.05% 09/01/2024 0.16%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.16%
Bracket Global Holdings 6.35% 09/05/2025 0.16%
Iron Mountain, Inc. 3.54% 01/02/2026 0.16%
Steinway Musical Instruments, Inc. 5.49% 02/14/2025 0.16%
A Wireless 7.74% 05/01/2023 0.16%
Minerals Technologies Inc. 4.06% 02/14/2024 0.16%
Sheridan Production Partners I, LLC 0.00% 01/17/2020 0.16%
Canyon Capital CLO 2019-2 Ltd 9.24% 10/15/2032 0.15%
Orion Engineered Carbons GmbH 2.25% 07/25/2024 0.15%
Dexko 3.75% 07/24/2024 0.15%
TI Automotive Ltd 3.50% 06/30/2022 0.15%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.15%
Wesco Aircraft Hardware Corp. 4.30% 11/30/2020 0.15%
US Foodservice 3.55% 06/27/2023 0.15%
Phillips Pet Food 5.41% 01/31/2021 0.15%
AlixPartners, LLP 3.25% 04/04/2024 0.15%
Ring Container Technologies Group, LLC 4.45% 10/31/2024 0.15%
Dexko 5.20% 07/24/2024 0.15%
Berry Global, Inc. 3.72% 10/01/2022 0.15%
BJ's Wholesale Club, Inc. 4.49% 02/03/2024 0.14%
Superion/TriTech Software 5.45% 08/29/2025 0.14%
Catalent Pharma Solutions Inc. 4.05% 05/18/2026 0.14%
Libbey Glass Inc. 4.71% 04/09/2021 0.14%
Flint 4.94% 09/07/2021 0.14%
Phoenix Services LLC 5.49% 03/01/2025 0.14%
Entravision Communications Corporation 4.55% 11/29/2024 0.14%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.14%
Bausch Health Cos Inc 7.00% 01/15/2028 0.14%
Sprint Communications, Inc. 4.81% 02/02/2024 0.14%
Coherent Holding GmbH 3.00% 11/07/2023 0.14%
ECI Software 6.19% 09/27/2024 0.14%
Nets 3.75% 02/06/2025 0.14%
Tecomet Inc. 4.99% 05/01/2024 0.14%
Ultra Clean Holdings, Inc 6.30% 08/27/2025 0.14%
Kraton Polymers, LLC 4.29% 03/05/2025 0.14%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.14%
Tekni Plex Inc 4.80% 10/17/2024 0.14%
L&W Inc 8.08% 05/22/2025 0.13%
Claros Mortgage Trust, Inc. 4.96% 08/09/2026 0.13%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.13%
Talen Energy Supply, LLC 5.55% 07/08/2026 0.13%
Hexion 5.60% 07/01/2026 0.13%
Alliance Healthcare 6.20% 10/24/2023 0.13%
Cyxtera 4.74% 05/01/2024 0.13%
Altice France (Numericable) 5.43% 01/31/2026 0.13%
Ply Gem 5.49% 04/12/2025 0.13%
Cohu, Inc. 4.80% 10/01/2025 0.13%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.13%
HydroChem LLC (Aquilex) 5.49% 10/11/2024 0.13%
CITGO Petroleum Corp 6.25% 08/15/2022 0.13%
Vue 4.75% 06/14/2026 0.13%
NASCAR 4.49% 10/19/2026 0.13%
Zekelman Industries 4.04% 06/14/2021 0.13%
CommScope Technologies LLC 5.00% 03/15/2027 0.13%
McDermott Technology Americas Inc 7.56% 10/21/2021 0.13%
Cumulus Media Inc 0.00% 0.12%
Ameriforge Group, Inc. 9.10% 06/08/2022 0.12%
Neenah Foundry Company 8.35% 12/13/2022 0.12%
Vungle, Inc. 7.30% 09/30/2026 0.12%
Albany Molecular Research, Inc. 5.04% 08/30/2024 0.12%
Extended Stay America 3.80% 09/18/2026 0.12%
Boyd Gaming Corp 3.85% 09/15/2023 0.12%
Chemours Company 2.50% 04/03/2025 0.12%
IQVIA Inc 3.69% 03/07/2024 0.12%
Altra Industrial Motion Corp. 3.80% 10/01/2025 0.12%
Stada 0.00% 08/21/2024 0.12%
CPI 5.30% 07/26/2024 0.12%
iHeartMedia Inc 0.00% 0.12%
ARD Finance SA 6.50% 06/30/2027 0.11%
Fresh Market Inc 9.75% 05/01/2023 0.11%
Adesa 4.06% 09/19/2026 0.11%
Progrexion Holding 6.96% 09/29/2020 0.11%
Sinclair Television Group Inc. 4.24% 09/30/2026 0.11%
Regata XII Funding LTD 8.85% 10/15/2032 0.11%
Pregis TopCo Corporation 5.70% 07/31/2026 0.11%
Allsup's Convenience Stores Inc 8.00% 11/18/2024 0.11%
Sotheby's 7.24% 01/15/2027 0.11%
Summit Materials Companies I, LLC 3.70% 11/21/2024 0.11%
StepStone Group LP 5.84% 03/27/2025 0.11%
Harland Clarke 6.69% 11/03/2023 0.11%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.11%
Financiere CEP SAS 4.25% 01/16/2025 0.11%
Citgo Holding Inc 9.25% 08/01/2024 0.10%
Gray Television, Inc. 4.20% 01/02/2026 0.10%
XPO Logistics, Inc. 3.70% 02/24/2025 0.10%
Radiology Partners Holdings, LLC 6.66% 07/09/2025 0.10%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.10%
Pelican Products, Inc. 5.24% 05/01/2025 0.10%
Beacon Roofing Supply, Inc. 4.05% 01/02/2025 0.10%
Goodpack (IBC) 5.65% 09/11/2023 0.10%
PODS 4.49% 12/06/2024 0.10%
Hubbard Radio, LLC 5.30% 03/28/2025 0.10%
TransDigm Inc 7.50% 03/15/2027 0.10%
Insurance Auto Auctions, Inc. 4.06% 06/28/2026 0.10%
Vistra Operations Co LLC 5.00% 07/31/2027 0.10%
Navistar International Corp 6.63% 11/01/2025 0.10%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.10%
Murray Energy Corporation 13.00% 07/31/2020 0.10%
Avast 4.19% 09/29/2023 0.10%
Flavors Holdings Inc. 7.69% 04/03/2020 0.10%
Sinclair Television Group Inc. 4.05% 01/03/2024 0.10%
Virtus Investment Partners, Inc. 3.94% 06/01/2024 0.10%
Salt 3.50% 09/30/2026 0.10%
WireCo WorldGroup, Inc. 6.80% 09/30/2023 0.10%
Cumulus Media New Holdings Inc. 5.55% 03/31/2026 0.10%
MADISON PARK FUNDING LTD MDPK 2019 36A E 144A 7.25% 01/15/2033 0.10%
Nexstar Broadcasting, Inc. 4.53% 09/18/2026 0.09%
Ensemble RCM, LLC 5.66% 08/03/2026 0.09%
Starwood Property Trust, Inc. 4.30% 07/27/2026 0.09%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.09%
Belfor Holdings Inc. 5.69% 04/06/2026 0.09%
Wilshire Grand Center 4.20% 10/18/2020 0.09%
American Beacon 9.43% 04/30/2023 0.09%
Athletico 5.24% 10/31/2025 0.09%
LSC Communications, Inc. 7.08% 09/30/2022 0.09%
Franklin Square (FS Investments) 4.00% 08/01/2025 0.09%
Aptean, Inc. 6.35% 04/23/2026 0.09%
Pike Corporation 4.96% 07/24/2026 0.09%
Merlin 5.15% 11/13/2026 0.09%
Standard Aero (DAE) 5.94% 04/06/2026 0.09%
DXP 6.54% 08/29/2023 0.09%
Altice France (Numericable) 3.00% 07/31/2025 0.09%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.09%
DAVID S BRIDAL, LLC COMMON STO 0.00% 0.09%
Brand Energy 6.24% 06/21/2024 0.09%
Golden Nugget Inc 8.75% 10/01/2025 0.09%
Match Group Inc. 4.44% 11/16/2022 0.09%
Altice Luxembourg SA 10.50% 05/15/2027 0.09%
National Mentor Holdings, Inc. 5.71% 03/09/2026 0.09%
MTS Systems Corporation 5.05% 07/05/2023 0.09%
Emerald Performance Materials, LLC 5.30% 08/01/2021 0.09%
Vestcom Parent Holdings, Inc. 5.70% 12/19/2023 0.09%
Akzo Nobel 3.75% 10/01/2025 0.09%
LegalShield 5.05% 05/01/2025 0.08%
Alliant Holdings Intermediate, LLC 4.99% 05/09/2025 0.08%
Delachaux Group SA 6.50% 03/28/2026 0.08%
Frontdoor Inc 4.25% 08/16/2025 0.08%
Attachmate / Micro Focus 4.30% 06/21/2024 0.08%
Sound Inpatient Physicians 4.55% 06/27/2025 0.08%
CH Guenther & Son 4.55% 03/31/2025 0.08%
Momentive Performance Materials Inc. 5.05% 05/15/2024 0.08%
Hexion Holdings Corp 0.00% 0.08%
CryoLife, Inc. 5.19% 11/14/2024 0.08%
Davis Vision 4.80% 12/02/2024 0.08%
Excelitas 5.44% 12/02/2024 0.08%
MedPlast/Viant 5.69% 07/02/2025 0.08%
ServiceMaster Co LLC 7.45% 08/15/2027 0.08%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.08%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.08%
Euro 0.00% 0.08%
United Pacific 5.84% 11/14/2026 0.08%
Hayward Industries, Inc. 5.30% 08/05/2024 0.08%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.08%
Gardner Denver, Inc. 3.00% 07/30/2024 0.08%
Diplomat Pharmacy, Inc. 6.41% 12/20/2024 0.08%
Avantor 4.70% 11/21/2024 0.08%
iHeartCommunications Inc 8.38% 05/01/2027 0.08%
Garrett LX III S.a r.l. 2.75% 09/27/2025 0.08%
Eldorado Resorts LLC 4.05% 04/17/2024 0.08%
Murray Energy Corporation 0.00% 10/17/2022 0.08%
Boyd Corporation 5.30% 09/06/2025 0.08%
Terrapure Environmental Ltd. 0.00% 11/25/2026 0.08%
Knowledge Universe Education LLC 10.35% 08/18/2025 0.08%
Apollo Commercial Real Estate Finance, Inc 4.49% 05/15/2026 0.08%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.07%
Hearthside Foods 5.80% 05/23/2025 0.07%
Delachaux Group SA 3.75% 03/28/2026 0.07%
GlobalLogic Holdings Inc. 5.05% 08/01/2025 0.07%
Henry Company LLC 5.57% 10/05/2023 0.07%
Ferro Corporation 4.35% 02/14/2024 0.07%
Filtration Group Corporation 3.50% 03/29/2025 0.07%
Radio Systems Corporation 4.55% 05/02/2024 0.07%
NPC International, Inc. 5.43% 04/19/2024 0.07%
TransDigm Inc 6.25% 03/15/2026 0.07%
Alliance Healthcare 11.70% 04/24/2024 0.07%
Alkermes, Inc. 3.99% 03/23/2023 0.07%
Albertsons, LLC 4.55% 11/17/2025 0.07%
Sutherland 7.32% 04/23/2021 0.07%
Simply Good Foods Company 5.73% 07/07/2024 0.07%
Datto, Inc. 6.05% 04/02/2026 0.07%
WCG Group WIRB 5.80% 12/03/2026 0.07%
Lindblad Expeditions, Inc. 4.95% 03/27/2025 0.07%
Kenan Advantage Group, Inc. 4.80% 07/31/2022 0.07%
Sprint Corp 7.63% 02/15/2025 0.07%
Adtalem Global Education 4.80% 04/11/2025 0.07%
Consolidated Container Company LLC 4.47% 05/22/2024 0.06%
Element Materials Technology 5.45% 06/28/2024 0.06%
Venator 4.80% 08/08/2024 0.06%
Agro Merchants NAI Holdings, LLC 5.85% 12/06/2024 0.06%
Berry Global, Inc. 2.50% 07/01/2026 0.06%
IAP 8.45% 07/18/2020 0.06%
Informatica Corp 3.50% 08/05/2022 0.06%
Energizer Holdings, Inc. 4.00% 12/17/2025 0.06%
MKS Instruments, Inc. 3.55% 02/02/2026 0.06%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.06%
Dexko 3.75% 07/24/2024 0.06%
Ferro Corporation 4.19% 02/14/2024 0.06%
Holland & Barrett 6.04% 09/02/2024 0.06%
Ferro Corporation 4.19% 02/14/2024 0.06%
Nexstar Broadcasting, Inc. 4.03% 01/17/2024 0.06%
IAP 1.44% 07/19/2021 0.06%
Trilliant Food and Nutrition 5.30% 09/30/2024 0.06%
David's Bridal, Inc. 7.92% 06/30/2023 0.06%
Duravant 6.19% 07/19/2024 0.06%
Celestica Inc. 4.29% 06/27/2025 0.06%
Flexera Software LLC 5.30% 02/26/2025 0.06%
CPM Holdings, Inc. 5.45% 11/17/2025 0.06%
Prometric 4.79% 01/29/2025 0.06%
Spectrum Plastics 5.05% 01/31/2025 0.05%
Cineworld Limited 2.38% 02/28/2025 0.05%
Advanced Drainage Systems Inc 4.06% 07/31/2026 0.05%
BMC Software 4.75% 10/02/2025 0.05%
Holland & Barrett 4.25% 08/09/2024 0.05%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.05%
DE Master Blenders/ Jacobs Douwe Egberts 2.25% 11/01/2025 0.05%
Standard Aero (DAE) 6.10% 04/06/2026 0.05%
Univision Communications Inc 6.75% 09/15/2022 0.05%
TTM Technologies, Inc. 4.28% 09/28/2024 0.05%
Ocwen Loan Servicing, LLC 6.80% 12/07/2020 0.05%
Citgo Petroleum Corporation 8.70% 08/01/2023 0.05%
US Ecology Holdings, Inc. 4.30% 08/14/2026 0.05%
B&G Foods, Inc. 4.30% 10/10/2026 0.05%
Thermon Industries, Inc. 5.44% 10/24/2024 0.05%
INEOS Enterprises Holdings US Finco LLC 5.91% 08/31/2026 0.05%
Aimbridge Acquisition Co., Inc. 5.54% 02/02/2026 0.05%
Iceland Bondco PLC 5.02% 07/15/2020 0.05%
West Corporation 5.43% 10/10/2024 0.05%
CM Acquisition (Crossmark) 11.94% 07/26/2023 0.05%
Lotus Midstream 5.05% 09/29/2025 0.05%
SMG US Midco 2, Inc. 4.80% 01/23/2025 0.05%
Garrett LX III S.a r.l. 4.45% 09/27/2025 0.05%
EIG Management Company, LLC 5.55% 02/22/2025 0.05%
Switch Ltd 4.05% 06/27/2024 0.05%
Berlin Packaging LLC 4.80% 11/07/2025 0.05%
Pro Mach Group, Inc. 4.54% 03/07/2025 0.05%
Clear Channel Outdoor Holdings Inc 0.00% 0.05%
Carlisle Foodservice 4.80% 03/20/2025 0.05%
WASH Multifamily Laundry Systems, LLC 5.05% 05/14/2022 0.05%
Sprint Corp 7.25% 09/15/2021 0.04%
Gray Television, Inc. 3.95% 02/07/2024 0.04%
iHeartCommunications Inc 6.38% 05/01/2026 0.04%
Acadia Healthcare Company, Inc. 4.30% 02/11/2022 0.04%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.04%
INEOS Enterprises Holdings US Finco LLC 4.00% 08/28/2026 0.04%
Netflix Inc 5.38% 11/15/2029 0.04%
Apergy Corporation 4.61% 05/09/2025 0.04%
AlliedUniversal 4.25% 07/10/2026 0.04%
Bausch Health Americas Inc 8.50% 01/31/2027 0.04%
Penn Engineering & Manufacturing Corp. 4.45% 06/27/2024 0.04%
DAVID S BRIDAL, LLC SERIES B C 0.04%
Restaurant Technologies, Inc. 4.95% 10/01/2025 0.04%
USIC 5.04% 12/08/2023 0.04%
AI ALPINE US BIDCO 2018 TERM LOAN B 0.00% 09/30/2025 0.04%
Boyd Corporation 6.45% 07/24/2026 0.03%
ANSWERS CORPORATION 0.00% 0.03%
Tweddle Group, Inc. 6.20% 09/17/2023 0.03%
CM TOP CO (CROSSMARK) 0.00% 0.03%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.03%
Sprint Communications Inc 7.00% 08/15/2020 0.03%
Newfield Exploration Co 5.63% 07/01/2024 0.03%
Renaissance Learning 8.80% 05/29/2026 0.03%
Shape Technologies 4.93% 04/21/2025 0.02%
Yum! Brands Inc 4.75% 01/15/2030 0.02%
Pier 1 Imports (U.S.), Inc. 5.70% 04/30/2021 0.02%
Flint 4.94% 09/07/2021 0.02%
United Pacific 0.00% 11/14/2026 0.02%
United Distribution Group 3.75% 08/15/2021 0.02%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 0.02%
Vue 0.00% 06/18/2026 0.02%
Och-Ziff 6.50% 04/10/2023 0.02%
Sheridan Production Partners I, LLC 0.00% 01/17/2020 0.02%
Kenan Advantage Group, Inc. 4.80% 07/31/2022 0.02%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.02%
T-Mobile USA Inc 6.50% 01/15/2026 0.02%
Mattel Inc 6.75% 12/31/2025 0.02%
HCA Healthcare Inc 6.25% 02/15/2021 0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.02%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13% 10/01/2029 0.02%
ESH Hospitality Inc 4.63% 10/01/2027 0.02%
JPMorgan Chase & Co 6.75% 01/29/2049 0.02%
SHERIDAN INVESTMENT PARTNERS I TERM LOAN 8.76% 03/19/2020 0.01%
SHERIDAN INVST PARTNERS II LP DIP DELAYED DRAW TERM LOAN 8.76% 03/19/2020 0.01%
Antero Resources Corp 5.38% 11/01/2021 0.01%
Fieldwood Energy Inc 0.00% 0.01%
Lightstone Holdco LLC 5.45% 01/30/2024 0.01%
Sheridan Production Partners I, LLC 0.00% 01/17/2020 0.01%
TEGNA Inc 5.00% 09/15/2029 0.01%
Performance Food Group Inc 5.50% 10/15/2027 0.01%
Merlin 0.50% 11/04/2026 0.01%
Spectrum Brands Inc 5.75% 07/15/2025 0.01%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.01%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.01%
Core & Main Holdings LP 8.63% 09/15/2024 0.01%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2020 0.01%
IHS Markit Ltd 5.00% 11/01/2022 0.01%
Seven Generations Energy Ltd 6.75% 05/01/2023 0.01%
Infor US Inc 6.50% 05/15/2022 0.01%
DAVID S BRIDAL, LLC SERIES A 0.01%
Pound Sterling 0.00% 0.01%
Netflix Inc 5.88% 02/15/2025 0.01%
Tenet Healthcare Corp 8.13% 04/01/2022 0.01%
XPO Logistics Inc 6.50% 06/15/2022 0.01%
Sensata Technologies Inc 4.38% 02/15/2030 0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.01%
Netflix Inc 5.50% 02/15/2022 0.01%
Viking Cruises Ltd 6.25% 05/15/2025 0.01%
WASH Multifamily Laundry Systems, LLC 5.05% 05/14/2022 0.01%
Sabre GLBL Inc 5.25% 11/15/2023 0.01%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.01%
Hillman Group Inc 6.38% 07/15/2022 0.01%
MGM Resorts International 7.75% 03/15/2022 0.01%
Energy Transfer Operating LP 5.88% 01/15/2024 0.01%
CenturyLink Inc 6.75% 12/01/2023 0.01%
David's Bridal, Inc. 4.10% 12/31/2019 0.01%
WR Grace & Co-Conn 5.13% 10/01/2021 0.01%
T-Mobile USA Inc 6.38% 03/01/2025 0.01%
ESH Hospitality Inc 5.25% 05/01/2025 0.01%
Central Garden & Pet Co 6.13% 11/15/2023 0.01%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.01%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.01%
Nielsen Co Luxembourg SARL 5.50% 10/01/2021 0.01%
Spectrum Brands Inc 5.00% 10/01/2029 0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 09/30/2022 0.01%
National Mentor Holdings, Inc. 5.71% 03/09/2026 0.01%
CommScope Technologies LLC 6.00% 06/15/2025 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
HCA Inc 5.88% 02/15/2026 0.00%
Vistra Energy Corp 8.13% 01/30/2026 0.00%
Covanta Holding Corp 5.88% 03/01/2024 0.00%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.00%
Level 3 Financing Inc 5.38% 01/15/2024 0.00%
Hologic Inc 4.38% 10/15/2025 0.00%
Sabre GLBL Inc 5.38% 04/15/2023 0.00%
Centene Corp 4.75% 05/15/2022 0.00%
Navient Corp 5.00% 10/26/2020 0.00%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
Riverbed Technology Inc 8.88% 03/01/2023 0.00%
WR Grace & Co-Conn 5.63% 10/01/2024 0.00%
Post Holdings Inc 8.00% 07/15/2025 0.00%
Tenet Healthcare Corp 6.75% 06/15/2023 0.00%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.00%
Cablevision Systems Corp 5.88% 09/15/2022 0.00%
CSC Holdings LLC 5.25% 06/01/2024 0.00%
Williams Cos Inc 4.55% 06/24/2024 0.00%
DISH DBS Corp 6.75% 06/01/2021 0.00%
Sprint Communications Inc 6.00% 11/15/2022 0.00%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.00%
New Gold Inc 6.25% 11/15/2022 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
Berry Global Inc 6.00% 10/15/2022 0.00%
Antero Resources Corp 5.63% 06/01/2023 0.00%
Builders FirstSource Inc 5.63% 09/01/2024 0.00%
PBF Logistics LP / PBF Logistics Finance Corp 6.88% 05/15/2023 0.00%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.00%
SOUTHCROSS HOLDING LP CLASS A 0.00% 0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
DAVID S BRIDAL, LLC WARRANT 0.00% 0.00%
MILLENNIUM HEALTH EQUITY 0.00% 0.00%
SOUTHCROSS HOLDING GP LLC 0.00% 0.00%