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Fund Holdings1,2,3 as of Aug 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 3.57%
Asurion 6.66% 08/04/2025 1.86%
PetSmart, Inc. 5.00% 03/11/2022 1.69%
Multiplan Inc 3.75% 06/07/2023 1.66%
BMC Software 4.41% 10/02/2025 1.61%
Coinmach 4.25% 11/14/2022 1.57%
Endo Luxembourg Finance Company I S.a r.l. 5.00% 04/29/2024 1.53%
Misys Limited 4.50% 06/13/2024 1.51%
Uber Technologies, Inc. 5.00% 04/04/2025 1.50%
Advisor Group, Inc. 5.16% 07/31/2026 1.40%
TransDigm, Inc. 2.41% 12/09/2025 1.40%
Blackstone CQP Holdco LP 3.81% 09/30/2024 1.40%
Athenahealth Inc. 4.82% 02/11/2026 1.38%
Hub International Limited 5.00% 04/25/2025 1.37%
Cornerstone OnDemand, Inc. 4.43% 04/22/2027 1.36%
Tenneco, Inc. 3.16% 10/01/2025 1.29%
Cetera (Aretec) 4.41% 10/01/2025 1.28%
Information Resources Inc 4.41% 12/01/2025 1.19%
KIK Custom Products 5.00% 05/15/2023 1.14%
Delek US Holdings, Inc. 6.50% 03/31/2025 1.11%
RadNet, Inc. 4.75% 06/30/2023 1.09%
Bass Pro Group, LLC 6.07% 09/25/2024 1.07%
CEPSA 4.91% 10/15/2026 1.06%
Playtika Holding Corp 7.07% 12/10/2024 1.03%
Electro Rent Corporation 6.00% 01/31/2024 1.03%
Delta Air Lines, Inc. 5.75% 04/29/2023 1.01%
Surgery Center Holdings, Inc. 4.25% 09/03/2024 1.00%
Tibco Software Inc. 3.91% 06/30/2026 0.99%
Versant Health (fka Davis Vision) 4.00% 12/02/2024 0.99%
Ortho-Clinical Diagnostics SA 3.41% 06/30/2025 0.91%
Tibco Software Inc. 7.41% 03/03/2028 0.90%
Excelitas 4.50% 12/02/2024 0.90%
Etraveli Holding AB 4.50% 08/02/2024 0.89%
Radiology Partners Inc 5.67% 07/09/2025 0.88%
Cox Media Group 4.41% 12/17/2026 0.88%
TI Automotive Ltd 3.50% 06/30/2022 0.88%
Terex Corporation 3.50% 01/31/2024 0.88%
Citgo Petroleum Corporation 6.00% 03/28/2024 0.87%
United States Dollar 0.87%
Apergy Corporation 6.00% 05/28/2027 0.86%
Consolidated Precision Products 4.50% 04/30/2025 0.85%
CPM Holdings, Inc. 3.91% 11/17/2025 0.85%
Apex Tool Group, LLC 6.50% 08/01/2024 0.83%
Hyland Software, Inc. 7.75% 07/07/2025 0.83%
Golden Nugget, Inc (old Landry's) 3.25% 10/04/2023 0.83%
Husky International 3.36% 03/28/2025 0.83%
Aspen Dental 2.91% 04/30/2025 0.81%
Ultimate Software Group Inc 4.75% 05/04/2026 0.80%
US Anesthesia Partners, Inc. 4.00% 06/23/2024 0.78%
West Corporation 4.50% 10/10/2024 0.78%
Adient US LLC 4.43% 05/06/2024 0.78%
Tallgrass 4.91% 03/11/2026 0.77%
Mauser Packaging (formerly BWAY) 3.52% 04/03/2024 0.76%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.76%
Citco Funding LLC 3.57% 09/28/2023 0.75%
Cyxtera 4.00% 05/01/2024 0.75%
Vungle, Inc. 5.66% 09/30/2026 0.75%
Insight Global 5.00% 05/23/2025 0.75%
Cobham 4.65% 01/17/2027 0.73%
Allsup 6.43% 11/18/2024 0.73%
Kenan Advantage Group, Inc. 4.00% 07/31/2022 0.73%
Medical Solutions L.L.C. 5.50% 06/14/2024 0.72%
Duff & Phelps 4.75% 04/09/2027 0.72%
Envision Healthcare 3.91% 10/10/2025 0.72%
Onvoy, LLC 5.50% 02/10/2024 0.71%
EnergySolutions, LLC 4.75% 05/09/2025 0.71%
Acuren 4.56% 01/23/2027 0.70%
Amer Sports Oyj 4.50% 03/30/2026 0.70%
Hyland Software, Inc. 4.00% 07/01/2024 0.70%
Superion/TriTech Software 3.91% 08/29/2025 0.69%
Aenova Holding GmbH 5.00% 03/06/2025 0.68%
Vivid Seats 4.57% 06/30/2024 0.68%
Novolex 4.00% 12/29/2023 0.67%
Digicel International Finance Limited 4.25% 05/28/2024 0.66%
Novolex 3.55% 06/29/2025 0.66%
Brand Energy 5.25% 06/21/2024 0.66%
ClubCorp Holdings, Inc. 3.06% 09/18/2024 0.66%
AppLovin Corporation 3.66% 08/15/2025 0.66%
Amneal Pharmaceuticals LLC 3.69% 05/04/2025 0.63%
Univision Communications Inc. 4.75% 03/13/2026 0.63%
Garda World Security Corporation 4.93% 10/30/2026 0.61%
First Advantage 4.32% 01/31/2027 0.61%
Rohm 5.32% 07/31/2026 0.60%
CityCenter Holdings, LLC 3.00% 04/18/2024 0.60%
Wastequip 4.50% 03/20/2025 0.60%
USIC 4.25% 12/08/2023 0.60%
Vestcom Parent Holdings, Inc. 5.07% 12/19/2023 0.59%
Serta Simmons 8.50% 08/10/2023 0.59%
Cumulus Media New Holdings Inc. 4.82% 03/31/2026 0.58%
Travel Leaders Group, LLC 4.16% 01/25/2024 0.58%
Ancestry.com Operations Inc. 4.41% 08/27/2026 0.57%
Milano (DXC) 4.75% 08/13/2027 0.56%
ECI Software 5.25% 09/27/2024 0.56%
Endurance International (EIG) 4.75% 02/09/2023 0.56%
DXP 5.75% 08/29/2023 0.55%
Dexko 4.50% 07/24/2024 0.55%
Standard Aero (DAE) 3.81% 04/06/2026 0.54%
Knowledge Universe Education LLC 4.75% 02/21/2025 0.54%
Aptean, Inc. 4.41% 04/23/2026 0.54%
Carlisle Foodservice 4.00% 03/20/2025 0.53%
Fiserv Investment Solutions, Inc. 5.02% 02/18/2027 0.52%
Mallinckrodt International Finance S.A. 3.75% 02/24/2025 0.52%
CPI 4.50% 07/26/2024 0.51%
Vue 4.25% 07/03/2026 0.51%
Mirion Technologies, Inc. 5.07% 03/06/2026 0.51%
Applied Systems, Inc. 8.00% 09/19/2025 0.51%
ProAmpac 4.50% 11/20/2023 0.51%
WireCo WorldGroup, Inc. 6.07% 09/30/2023 0.50%
Veritas US Inc. 6.50% 09/01/2025 0.49%
Diamond Sports Group, LLC 3.41% 08/24/2026 0.49%
HydroChem LLC (Aquilex) 4.98% 10/11/2024 0.48%
Syncsort 6.51% 08/16/2024 0.48%
General Grown Properties (Brookfield) 2.66% 08/27/2025 0.48%
TransDigm, Inc. 2.41% 08/22/2024 0.47%
Team Health Inc 3.75% 02/06/2024 0.46%
Mallinckrodt International Finance S.A. 3.50% 09/24/2024 0.46%
ADT Corporation 4.25% 09/23/2026 0.46%
Nuveen Credit Strategies Income Fund 0.00% 0.45%
Verifone Systems, Inc. 4.25% 08/20/2025 0.45%
Nature's Bounty 3.66% 09/26/2024 0.45%
Trilliant Food and Nutrition 4.50% 09/30/2024 0.44%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.44%
Citgo Petroleum Corporation 8.00% 08/01/2023 0.44%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.42%
Robertshaw US Holding Corp 4.25% 02/28/2025 0.42%
Dedalus Finance GmbH 4.50% 07/16/2027 0.42%
Renaissance Learning 7.16% 05/29/2026 0.42%
Sparta Systems, Inc. 4.56% 08/21/2024 0.42%
UFC 4.25% 04/29/2026 0.41%
BlueMountain CLO XXVI Ltd 7.97% 10/20/2032 0.41%
Ahlsell AB 4.25% 02/13/2026 0.41%
Veritas US Inc. 5.50% 01/27/2023 0.41%
Aptean, Inc. 6.25% 04/23/2026 0.40%
Inspire Brands 3.75% 02/05/2025 0.40%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 3.81% 07/10/2025 0.39%
Southwick Park CLO LLC 6.97% 07/20/2032 0.38%
ADS Waste 3.00% 11/10/2023 0.37%
SOFTWARE LUXEMBOURG HOLDING SA SKILLSOFT CLASS A COMMON STOC 0.37%
Jordan Health 5.27% 05/15/2025 0.37%
PQ Corp 4.00% 02/07/2027 0.37%
RE/MAX International, Inc. 3.50% 12/15/2023 0.36%
Infoblox Inc. 4.66% 11/07/2023 0.36%
One Call Management 6.25% 11/25/2022 0.36%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.36%
Akorn, Inc. 7.75% 04/16/2021 0.35%
Voya Prime Rate Trust 0.00% 0.35%
Intelsat Jackson Holdings 8.75% 01/02/2024 0.35%
Brightspring/Pharmerica 3.41% 03/05/2026 0.35%
Attachmate / Micro Focus 5.25% 06/05/2025 0.35%
Global Eagle Entertainment 0.00% 01/06/2023 0.35%
Hearthside Foods 3.84% 05/23/2025 0.33%
Voya CLO 2013-1 Ltd 6.76% 10/15/2030 0.33%
RYAN SPECIALTY GROUP LLC TERM LOAN 0.00% 06/29/2027 0.33%
Harriman Park CLO LTD 8.05% 04/20/2031 0.33%
Hexion 4.00% 07/01/2026 0.33%
Boyd Corporation 4.91% 07/24/2026 0.33%
Thomson Reuters - Refinitiv 3.41% 10/01/2025 0.32%
iHeartCommunications, Inc. 3.16% 05/01/2026 0.32%
United Pacific 5.00% 11/14/2026 0.32%
Ultimate Software Group Inc 3.91% 05/04/2026 0.31%
Prince Minerals 4.50% 03/31/2025 0.31%
Informatica Corp 7.13% 02/25/2025 0.31%
Getty Images, Inc. 4.69% 02/19/2026 0.30%
Arbor Pharmaceuticals, Inc. 6.00% 07/05/2023 0.30%
Benefit Street Partners CLO XIX Ltd 7.30% 01/15/2033 0.29%
Standard Aero (DAE) 3.81% 04/06/2026 0.29%
LogMeIn, Inc. 4.91% 08/14/2027 0.29%
Gemini HDPE LLC 2.76% 08/07/2024 0.29%
ProQuest LLC 3.66% 10/23/2026 0.28%
Sutherland 6.38% 04/23/2021 0.28%
AssuredPartners, Inc. 3.66% 02/12/2027 0.28%
Altice France (Numericable) 4.75% 08/14/2026 0.28%
Ziggo 2.66% 04/30/2028 0.28%
BioClinica Holding I, LP 5.25% 10/20/2023 0.28%
Virgin Media 2.50% 01/31/2029 0.28%
Boyd Corporation 3.66% 09/06/2025 0.27%
AlliedUniversal 4.41% 07/10/2026 0.27%
Intelsat Jackson Holdings 8.00% 11/27/2023 0.27%
Invesco Senior Income Trust 0.00% 0.27%
AMC Entertainment Holdings, Inc. 4.08% 04/22/2026 0.27%
Aernnova Aerospace S.A.U 3.00% 02/26/2027 0.27%
Aptean, Inc. 8.66% 04/23/2027 0.27%
Cineworld Limited 2.38% 02/28/2025 0.27%
Oaktree CLO 2019-3 Ltd 7.04% 07/20/2031 0.27%
SKILLSOFT CORPORATION 2020 TAKE BACK 2ND OUT TL 0.26%
USI, Inc. 4.31% 12/02/2026 0.26%
Atotech 4.00% 01/31/2024 0.26%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.26%
Cineworld Limited 3.32% 02/28/2025 0.26%
Duravant 4.00% 07/19/2024 0.25%
Carnival Corporation 8.50% 06/30/2025 0.25%
Oxbow Carbon LLC 3.91% 01/04/2023 0.25%
Nuveen Floating Rate Income Fund 0.00% 0.25%
Lindblad Expeditions, Inc. 5.50% 03/27/2025 0.25%
Thyssenkrupp 4.57% 07/30/2027 0.24%
EAB (Education Advisory Board) 4.75% 11/15/2024 0.24%
BlackRock Floating Rate Income Strategies Fund Inc 0.00% 0.24%
Welbilt, Inc. 2.66% 10/23/2025 0.24%
RSA Security 6.00% 06/29/2027 0.24%
MAXLINEAR INC 2020 TERM LOAN A 0.00% 12/31/2023 0.24%
Monitronics International Inc. 7.75% 03/29/2024 0.23%
Skyscraper 0.00% 05/04/2027 0.23%
Kayne CLO 7 Ltd 7.91% 04/17/2033 0.23%
MACOM 2.41% 05/17/2024 0.23%
Renaissance Learning 3.41% 05/30/2025 0.23%
Del Monte Foods Inc 11.88% 05/15/2025 0.23%
WELLFLEET CLO LTD WELF 2020 1A D 144A 8.42% 04/15/2033 0.23%
Westinghouse Electric Company LLC 3.75% 08/01/2025 0.23%
Tech Data Corporation 3.50% 06/30/2025 0.23%
Asplundh Tree Expert, LLC 2.66% 08/18/2027 0.23%
Sedgwick Claims Management Services, Inc. 3.41% 12/31/2025 0.22%
Go Daddy 2.67% 08/10/2027 0.22%
Cineworld Limited 3.57% 09/30/2026 0.22%
Aludyne Chassix 6.50% 11/15/2023 0.22%
Ascend Learning 4.00% 07/12/2024 0.22%
SERTA SIMMONS BEDDING LLC 2020 SP FIRST OUT TERM LOAN 0.00% 08/10/2023 0.22%
Angus Chemical 5.25% 07/07/2025 0.22%
CPG International Inc. 4.75% 05/05/2024 0.21%
Werner FinCo LP 5.00% 07/24/2024 0.21%
SeaWorld Parks & Entertainment, Inc. 3.75% 03/31/2024 0.21%
Fresh Market Inc 9.75% 05/01/2023 0.21%
Core & Main LP 3.75% 08/01/2024 0.21%
Rain Carbon GmbH 3.00% 01/16/2025 0.21%
JetBlue Airways Corp 6.25% 06/17/2024 0.20%
Dynacast International LLC 4.25% 01/28/2022 0.20%
Ares XXXIV CLO Ltd 7.12% 04/17/2033 0.20%
Allegheny Technologies Inc 7.88% 08/15/2023 0.20%
Hanger, Inc. 3.66% 03/06/2025 0.20%
Palmer Square CLO 2019-1 Ltd 7.26% 11/14/2032 0.20%
Neuberger Berman Loan Advisers CLO 33 Ltd 7.07% 10/16/2032 0.20%
Regatta XVI Funding Ltd 7.28% 01/15/2033 0.20%
Bardot CLO Ltd 7.21% 10/22/2032 0.20%
Greenhill & Co., Inc. 3.43% 04/12/2024 0.20%
Gates Global LLC 3.00% 04/01/2024 0.20%
Benefit Street Partners CLO XVIII Ltd 7.18% 10/15/2032 0.20%
Neuberger Berman Loan Advisers CLO 31 Ltd 7.02% 04/20/2031 0.19%
Cedar Funding X CLO Ltd 7.27% 10/20/2032 0.19%
Certara, L.P. 3.81% 08/15/2024 0.19%
BlueMountain CLO XXV Ltd 6.98% 07/15/2032 0.19%
Kayne CLO 5 Ltd 6.96% 07/24/2032 0.19%
Carlyle Global Market Strategies CLO 2012-3 Ltd 6.77% 01/14/2032 0.19%
Tecomet Inc. 4.68% 05/01/2024 0.19%
SurveyMonkey.com 3.87% 10/10/2025 0.19%
UGI Energy Services, LLC 3.91% 08/13/2026 0.19%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.19%
Madison Park Funding XXXVII Ltd 6.83% 07/15/2032 0.19%
ARES LII CLO Ltd 6.81% 04/22/2031 0.19%
West Corporation 5.00% 10/10/2024 0.19%
Intelsat Jackson Holdings 5.05% 07/13/2022 0.19%
Neenah, Inc. 5.00% 06/25/2027 0.19%
IQVIA Inc 1.91% 01/17/2025 0.19%
Benefit Street Partners CLO XVII Ltd 6.88% 07/15/2032 0.18%
Cision 4.06% 01/29/2027 0.18%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.18%
ZPG 4.30% 07/23/2025 0.18%
Golub Capital Partners Clo 23M Ltd 6.02% 01/20/2031 0.18%
Fort Washington CLO 2019-1 7.52% 10/20/2032 0.18%
Hertz Corporation, 3.50% 06/30/2023 0.18%
WireCo WorldGroup, Inc. 10.07% 09/30/2024 0.18%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.18%
DRYDEN SENIOR LOAN FUND DRSLF 2015 40A ER 144A 6.03% 08/15/2031 0.18%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.18%
Waystar 4.16% 10/22/2026 0.18%
EIG Investors Corp 10.88% 02/01/2024 0.18%
Formula One 3.50% 02/01/2024 0.18%
Kenan Advantage Group, Inc. 4.00% 07/31/2022 0.18%
Sabre GLBL Inc. 2.16% 02/22/2024 0.18%
AssuredPartners Inc 7.00% 08/15/2025 0.18%
Global Health Exchange 4.25% 06/28/2024 0.18%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.18%
Allegany Park CLO Ltd 7.05% 01/20/2033 0.18%
Vibrant CLO XI Ltd 7.04% 07/20/2032 0.17%
Galaxy XXI CLO Ltd 5.52% 04/20/2031 0.17%
Nuveen Floating Rate Income Opportunity Fund 0.00% 0.17%
A Wireless 7.00% 05/01/2023 0.17%
Dexko 3.75% 07/24/2024 0.17%
Orion Engineered Carbons GmbH 2.25% 07/25/2024 0.17%
Bracket Global Holdings 4.55% 09/05/2025 0.17%
Airbnb, Inc. 8.50% 04/17/2025 0.16%
Nielsen Finance LLC 4.75% 06/04/2025 0.16%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.16%
Phillips Pet Food 0.00% 01/31/2021 0.16%
RBMedia 4.41% 08/29/2025 0.16%
Astra Acquisition Corp. 6.50% 03/01/2027 0.16%
Ascena Retail Group, Inc. 0.00% 08/21/2022 0.16%
IPC Corp. 5.50% 08/06/2021 0.16%
Progrexion Holding 6.25% 09/29/2023 0.16%
Carlyle Global Market Strategies CLO 2015-5 Ltd 6.97% 01/20/2032 0.16%
Epicor 8.75% 07/30/2028 0.16%
Canyon Capital CLO 2019-2 Ltd 7.43% 10/15/2032 0.16%
Nets 3.75% 02/06/2025 0.16%
Ring Container Technologies Group, LLC 2.91% 10/31/2024 0.16%
Flint 5.25% 09/21/2023 0.15%
GlobalLogic Holdings Inc. 4.50% 08/13/2027 0.15%
Lummus Technology 4.31% 06/16/2027 0.15%
Phoenix Services LLC 4.75% 03/01/2025 0.15%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.15%
Syniverse Holdings, Inc. 6.00% 03/09/2023 0.15%
Tervita Corp 7.63% 12/01/2021 0.15%
Tekni Plex Inc 4.07% 10/17/2024 0.15%
Verscend Holding Corp. 4.66% 08/27/2025 0.15%
Entravision Communications Corporation 2.91% 11/29/2024 0.15%
L&W Inc 6.53% 05/22/2025 0.15%
United Airlines (Mileage Plus) 6.25% 06/25/2027 0.14%
Bausch Health Cos Inc 7.00% 01/15/2028 0.14%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.14%
Ultra Clean Holdings, Inc 4.66% 08/27/2025 0.14%
LSF11 SKYSCRAPER HOLDCO SARL USD TERM LOAN B 0.00% 05/04/2027 0.14%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.14%
LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING 0.00% 0.14%
Hexion 3.80% 07/01/2026 0.14%
Ply Gem 3.92% 04/12/2025 0.14%
Altice France (Numericable) 4.44% 01/31/2026 0.14%
Fieldwood Energy LLC 6.47% 04/11/2022 0.14%
Bombardier Recreational Products, Inc. 6.00% 05/24/2027 0.14%
Cohu, Inc. 3.16% 10/01/2025 0.14%
Claros Mortgage Trust, Inc. 3.41% 08/09/2026 0.14%
Lumileds 4.57% 06/30/2024 0.13%
Chemours Company 2.50% 04/03/2025 0.13%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.13%
Boels Topholding BV 4.00% 01/14/2027 0.13%
Stada 3.50% 08/21/2026 0.13%
Albany Molecular Research, Inc. 4.25% 08/30/2024 0.13%
Dayco Products, LLC 4.51% 05/19/2023 0.13%
IQVIA Inc 1.91% 03/07/2024 0.13%
National Mentor Holdings, Inc. 4.41% 03/09/2026 0.13%
AMERIFORGE GROUP, INC 0.00% 0.12%
AppLovin Corporation 4.16% 08/15/2025 0.12%
Boyd Gaming Corp 2.36% 09/15/2023 0.12%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.12%
Pregis TopCo Corporation 3.91% 07/31/2026 0.12%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.12%
Sotheby's 6.50% 01/15/2027 0.12%
StepStone Group LP 5.00% 03/27/2025 0.12%
Zekelman Industries 2.17% 01/24/2027 0.12%
Sinclair Television Group Inc. 2.66% 09/30/2026 0.12%
Ameriforge Group, Inc. 7.00% 06/08/2022 0.12%
Neenah Foundry Company 8.45% 12/13/2022 0.12%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.12%
Regata XII Funding LTD 7.13% 10/15/2032 0.12%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.12%
Alliance Healthcare 5.50% 10/24/2023 0.12%
Pelican Products, Inc. 4.50% 05/01/2025 0.12%
GFL Environmental Inc 8.50% 05/01/2027 0.11%
CSC Holdings LLC 5.75% 01/15/2030 0.11%
Viking Cruises Ltd 5.88% 09/15/2027 0.11%
Cardtronics USA Inc 5.00% 06/29/2027 0.11%
Gray Television, Inc. 2.66% 01/02/2026 0.11%
XPO Logistics, Inc. 2.16% 02/24/2025 0.11%
MagicLab 2.91% 01/29/2027 0.11%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.11%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.11%
Walter Investment 0.00% 06/30/2022 0.11%
Emerald Expositions 2.66% 05/22/2024 0.11%
LGC 3.25% 01/22/2027 0.11%
Beacon Roofing Supply, Inc. 2.41% 01/02/2025 0.11%
Hubbard Radio, LLC 5.25% 03/28/2025 0.11%
Altice France (Numericable) 3.00% 07/31/2025 0.10%
Belfor Holdings Inc. 4.16% 04/06/2026 0.10%
Madison Park Funding XXXVI Ltd 7.53% 01/15/2033 0.10%
Ensemble RCM, LLC 4.01% 08/03/2026 0.10%
Franklin Square (FS Investments) 2.44% 08/01/2025 0.10%
Athletico 3.66% 10/31/2025 0.10%
American Beacon 8.50% 04/30/2023 0.10%
Altice France SA/France 8.13% 02/01/2027 0.10%
Starwood Property Trust, Inc. 2.66% 07/27/2026 0.10%
Nexstar Broadcasting, Inc. 2.91% 09/18/2026 0.10%
Wilshire Grand Center 2.66% 10/18/2020 0.10%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.10%
MTS Systems Corporation 4.00% 07/05/2023 0.09%
ARD Finance SA 6.50% 06/30/2027 0.09%
Steinway Musical Instruments, Inc. 4.75% 02/14/2025 0.09%
TransDigm Inc 6.50% 07/15/2024 0.09%
Merlin 4.32% 11/12/2026 0.09%
AssuredPartners, Inc. 5.50% 02/12/2027 0.09%
Concord Music 4.00% 08/16/2027 0.09%
GreenSky Holdings LLC 5.50% 03/29/2025 0.09%
Alliant Holdings Intermediate, LLC 3.43% 05/09/2025 0.09%
CryoLife, Inc. 4.25% 12/01/2024 0.09%
Frontdoor Inc 2.69% 08/16/2025 0.09%
LegalShield 3.41% 05/01/2025 0.09%
Sound Inpatient Physicians 2.91% 06/27/2025 0.09%
CH Guenther & Son 2.91% 03/31/2025 0.09%
Delachaux Group SA 5.36% 04/16/2026 0.09%
Hayward Industries, Inc. 3.66% 08/05/2024 0.09%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.09%
Murray Energy Corporation 13.00% 07/31/2021 0.09%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.13% 08/15/2026 0.09%
Momentive Performance Materials Inc. 3.41% 05/15/2024 0.09%
McDermott International Inc 0.00% 0.09%
CSC Holdings LLC 4.13% 12/01/2030 0.09%
Holland & Barrett 5.55% 09/02/2024 0.08%
Virtus Investment Partners, Inc. 3.00% 06/01/2024 0.08%
Fieldwood Energy LLC 3.68% 08/04/2021 0.08%
Avantor 3.90% 11/21/2024 0.08%
ServiceMaster Co LLC 7.45% 08/15/2027 0.08%
Global Eagle Entertainment 11.00% 01/22/2021 0.08%
MedPlast/Viant 3.91% 07/02/2025 0.08%
Garrett LX III S.a r.l. 3.50% 09/27/2025 0.08%
Delachaux Group SA 3.75% 04/16/2026 0.08%
ACProducts, Inc. 7.50% 08/18/2025 0.08%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.08%
Hearthside Foods 4.16% 05/23/2025 0.08%
Pro Mach Group, Inc. 1.75% 03/07/2025 0.08%
Pro Mach Group, Inc. 4.50% 03/07/2025 0.08%
iHeartCommunications Inc 8.38% 05/01/2027 0.08%
Ferro Corporation 2.56% 02/14/2024 0.08%
Lightstone Holdco LLC 4.75% 01/30/2024 0.08%
GlobalLogic Holdings Inc. 2.91% 08/01/2025 0.08%
Apollo CRE Finance 2.91% 05/15/2026 0.08%
Holland & Barrett 4.25% 08/09/2024 0.08%
Alkermes, Inc. 2.42% 03/27/2023 0.08%
Centennial Resource Production LLC 6.88% 04/01/2027 0.08%
Knowledge Universe Education LLC 9.25% 08/18/2025 0.07%
Datto, Inc. 4.41% 04/02/2026 0.07%
Emerald Performance Materials, LLC 5.00% 08/12/2025 0.07%
Avast 3.25% 09/29/2023 0.07%
iHeartCommunications, Inc. 4.75% 05/01/2026 0.07%
Aernnova Aerospace S.A.U 3.00% 02/22/2027 0.07%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.07%
iHeartMedia Inc 0.00% 0.07%
Dexko 3.75% 07/24/2024 0.07%
Adtalem Global Education 3.16% 04/11/2025 0.07%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.07%
IAP 8.00% 07/18/2021 0.07%
KIK Custom Products 8.00% 05/15/2023 0.07%
Venator 3.17% 08/08/2024 0.07%
Simply Good Foods Company 4.75% 07/07/2024 0.07%
Hexion Holdings Corp 0.00% 0.07%
Element Materials Technology 4.50% 06/28/2024 0.07%
Sutherland 6.38% 04/23/2021 0.07%
Ferro Corporation 2.56% 02/14/2024 0.07%
IAP 1.38% 07/19/2021 0.06%
Ferro Corporation 2.56% 02/14/2024 0.06%
MKS Instruments, Inc. 1.91% 02/02/2026 0.06%
Lindblad Expeditions, Inc. 5.50% 03/27/2025 0.06%
Navistar International Corp 6.63% 11/01/2025 0.06%
RDV RESOURCES PROPERTIES LLC EXIT TERM LOAN 15.50% 03/29/2024 0.06%
BMC Software 4.75% 10/02/2025 0.06%
LGC 3.66% 04/21/2027 0.06%
Duravant 5.25% 07/19/2024 0.06%
Informatica Corp 3.25% 02/25/2027 0.06%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.06%
Advanced Drainage Systems Inc 2.44% 07/31/2026 0.06%
Longview Power LLC 10.25% 07/30/2025 0.06%
McDermott Technology Americas Inc 4.16% 06/30/2025 0.05%
David's Bridal, Inc. 7.00% 06/30/2023 0.05%
TransDigm Inc 7.50% 03/15/2027 0.05%
Ultimate Software Group Inc 7.50% 05/03/2027 0.05%
Netflix Inc 5.38% 11/15/2029 0.05%
DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN 5.50% 06/23/2023 0.05%
US Ecology Holdings, Inc. 2.66% 11/01/2026 0.05%
Thermon Industries, Inc. 4.75% 10/30/2024 0.05%
EIG Management Company, LLC 4.50% 02/22/2025 0.05%
Switch Ltd 2.41% 06/27/2024 0.05%
Sprint Corp 7.63% 02/15/2025 0.05%
Sprint Corp 7.25% 09/15/2021 0.05%
Lotus Midstream 3.41% 09/29/2025 0.05%
Gray Television, Inc. 2.41% 02/07/2024 0.05%
Acadia Healthcare Company, Inc. 2.66% 02/11/2022 0.05%
Garrett LX III S.a r.l. 3.54% 09/27/2025 0.05%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.04%
iHeartCommunications Inc 6.38% 05/01/2026 0.04%
SKILLSOFT CORPORATION 2020 1ST OUT ROLLED UP EXIT TL 0.04%
SMG US Midco 2, Inc. 2.73% 01/23/2025 0.04%
Libbey Glass Inc 2.00% 11/30/2020 0.04%
SKILLSOFT CORPORATION 2020 DIP TERM LOAN 0.00% 09/14/2020 0.04%
DAVID S BRIDAL, LLC SERIES B C 0.04%
B&G Foods, Inc. 2.66% 10/10/2026 0.04%
Libbey Glass Inc 12.00% 11/27/2020 0.04%
DAVID S BRIDAL, LLC COMMON STO 0.00% 0.04%
Ineos Enterprises 4.50% 08/28/2026 0.04%
Alliance Healthcare 11.00% 04/24/2024 0.04%
Celestica Inc. 2.67% 06/27/2025 0.04%
CM TOP CO (CROSSMARK) 0.00% 0.04%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.04%
Vistra Operations Co LLC 5.00% 07/31/2027 0.04%
UFC Holdings LLC 4.25% 04/29/2026 0.04%
Lotus Midstream 4.17% 09/28/2025 0.04%
Skillsoft Corporation 0.00% 12/27/2024 0.04%
Restaurant Technologies, Inc. 3.41% 10/01/2025 0.04%
Penn Engineering & Manufacturing Corp. 3.75% 06/27/2024 0.04%
Cumulus Media Inc 0.00% 0.04%
Apergy Corporation 2.69% 05/09/2025 0.04%
AI ALPINE US BIDCO 2018 TERM LOAN B 0.00% 09/30/2025 0.04%
CM Acquisition (Crossmark) 11.00% 07/26/2023 0.04%
Goodpack (IBC) 4.06% 09/11/2023 0.04%
Ford Motor Co 9.00% 04/22/2025 0.03%
Tweddle Group, Inc. 5.50% 09/17/2023 0.03%
Pier 1 Imports (U.S.), Inc. 0.00% 04/30/2021 0.03%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.03%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.03%
New Gold Inc 6.38% 05/15/2025 0.03%
Bausch Health Americas Inc 8.50% 01/31/2027 0.03%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.03%
Libbey Glass Inc. 0.00% 04/09/2021 0.03%
United Distribution Group 3.75% 08/15/2021 0.03%
TTM Technologies, Inc. 2.66% 09/28/2024 0.03%
Flint 5.25% 09/21/2023 0.03%
LSC Communications, Inc. 7.08% 09/30/2022 0.03%
Builders FirstSource Inc 5.00% 03/01/2030 0.02%
AdaptHealth LLC 6.13% 08/01/2028 0.02%
Clear Channel Outdoor Holdings Inc 0.00% 0.02%
T-Mobile USA Inc 6.50% 01/15/2026 0.02%
Ford Motor Co 4.75% 01/15/2043 0.02%
Newfield Exploration Co 5.63% 07/01/2024 0.02%
DBI INVESTORS INC SERIES A 1 DBI INVESTORS INC SERIES A 1 0.02%
Akorn, Inc. 10.50% 11/17/2020 0.02%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.02%
Sirius XM Radio Inc 4.13% 07/01/2030 0.02%
SUNRISE OIL GAS INC. CLASS A SUNRISE OIL GAS INC. CLASS 0.00% 0.02%
JPMorgan Chase & Co 6.75% 01/29/2049 0.02%
ANSWERS CORPORATION 0.00% 0.01%
Sunrise Oil and Gas 8.00% 01/17/2023 0.01%
TEGNA Inc 5.00% 09/15/2029 0.01%
Performance Food Group Inc 5.50% 10/15/2027 0.01%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.01%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2021 0.01%
Spectrum Brands Inc 5.75% 07/15/2025 0.01%
Sunrise Oil and Gas 8.00% 01/17/2023 0.01%
Merlin 4.32% 11/12/2026 0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.01%
DAVID S BRIDAL, LLC SERIES A 0.01%
Sunrise Oil and Gas 8.00% 01/17/2023 0.01%
XPO Logistics Inc 6.50% 06/15/2022 0.01%
Tenet Healthcare Corp 8.13% 04/01/2022 0.01%
Sensata Technologies Inc 4.38% 02/15/2030 0.01%
Murray Energy Corporation 0.00% 10/17/2022 0.01%
CenturyLink Inc 6.75% 12/01/2023 0.01%
Energy Transfer Operating LP 5.88% 01/15/2024 0.01%
Vistra Operations Co LLC 4.30% 07/15/2029 0.01%
Central Garden & Pet Co 6.13% 11/15/2023 0.01%
Viking Cruises Ltd 6.25% 05/15/2025 0.01%
National Mentor Holdings, Inc. 4.41% 03/09/2026 0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.01%
Hillman Group Inc 6.38% 07/15/2022 0.00%
Och-Ziff 4.94% 04/10/2023 0.00%
MGM Resorts International 7.75% 03/15/2022 0.00%
Lightstone Holdco LLC 4.75% 01/30/2024 0.00%
Covanta Holding Corp 5.88% 03/01/2024 0.00%
Hologic Inc 4.38% 10/15/2025 0.00%
Seven Generations Energy Ltd 6.75% 05/01/2023 0.00%
Sabre GLBL Inc 5.38% 04/15/2023 0.00%
Nielsen Co Luxembourg SARL 5.50% 10/01/2021 0.00%
Level 3 Financing Inc 5.38% 01/15/2024 0.00%
Navient Corp 5.00% 10/26/2020 0.00%
McDermott Technology Americas Inc 3.16% 06/30/2024 0.00%
Spectrum Brands Inc 5.00% 10/01/2029 0.00%
ESH Hospitality Inc 5.25% 05/01/2025 0.00%
HCA Inc 5.88% 02/15/2026 0.00%
Centene Corp 4.75% 05/15/2022 0.00%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.00%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.00%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.00%
CSC Holdings LLC 5.25% 06/01/2024 0.00%
CSC Holdings LLC 5.88% 09/15/2022 0.00%
Riverbed Technology Inc 8.88% 03/01/2023 0.00%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
Berry Global Inc 6.00% 10/15/2022 0.00%
Sprint Communications Inc 6.00% 11/15/2022 0.00%
DISH DBS Corp 6.75% 06/01/2021 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
Fieldwood Energy Inc 0.00% 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
DAVID S BRIDAL, LLC WARRANT 0.00% 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.00%
Pound Sterling 0.00% 0.00%
RDV RESOURCES, INC. CLASS A 0.00% 0.00%
Euro 0.00% -0.15%