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Fund Holdings1,2,3 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 8.25%
Hyland Software, Inc. 4.25% 07/01/2024 0.70%
Altice France SA/France 5.13% 07/15/2029 0.70%
JBS USA Lux S.A. 2.11% 05/01/2026 0.61%
Informatica Corp 3.36% 02/25/2027 0.60%
CenturyLink, Inc. 2.36% 03/15/2027 0.58%
SPDR Blackstone Senior Loan ETF 0.00% 0.56%
CoreLogic Inc (New) 0.00% 04/13/2028 0.56%
Ziggo 2.61% 04/30/2028 0.54%
Valeant (Bausch) 3.11% 06/02/2025 0.54%
Bombardier Recreational Products, Inc. 2.11% 05/24/2027 0.53%
Go Daddy 1.86% 02/15/2024 0.53%
Applied Systems, Inc. 3.50% 09/19/2024 0.52%
Virgin Media 2.61% 01/31/2028 0.51%
Mallinckrodt International Finance S.A. 5.50% 09/24/2024 0.51%
Envision Healthcare 3.86% 10/10/2025 0.50%
Gainwell Technologies 4.75% 10/01/2027 0.50%
Serta Simmons 8.50% 08/10/2023 0.50%
Misys Limited 4.50% 06/13/2024 0.50%
United States Dollar 0.48%
BMC Software 3.86% 10/02/2025 0.46%
PPD 2.75% 01/13/2028 0.46%
Ultimate Software Group Inc 4.00% 05/04/2026 0.44%
AppLovin Corporation 3.36% 08/15/2025 0.43%
RealPage, Inc 3.75% 04/24/2028 0.41%
Grifols Worldwide Operations USA, Inc. 2.09% 11/15/2027 0.41%
Restaurant Brands International 1.86% 11/19/2026 0.40%
Coinmach 4.75% 03/01/2028 0.40%
Uber Technologies, Inc. 3.61% 04/04/2025 0.39%
Tibco Software Inc. 3.87% 06/30/2026 0.39%
Tenneco, Inc. 3.11% 10/01/2025 0.39%
TransDigm, Inc. 2.36% 12/09/2025 0.39%
Telenet 2.11% 04/30/2028 0.37%
Epicor 4.00% 07/30/2027 0.36%
AmWINS Group, Inc. 3.00% 02/19/2028 0.36%
Cotiviti (aka Verscend) 4.18% 08/27/2025 0.36%
Axalta Coating Systems/Dupont Performance Coatings 1.95% 06/01/2024 0.34%
Ineos Quattro Holdings Ltd 2.75% 01/29/2026 0.34%
Great Outdoors / Bass Pro 5.00% 03/06/2028 0.34%
Novolex 4.00% 02/23/2028 0.34%
Solera LLC 2.86% 03/03/2023 0.34%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.33%
UPC Sunrise 3.61% 01/31/2029 0.33%
TransDigm, Inc. 2.36% 08/22/2024 0.33%
Cushman Wakefield 2.86% 08/21/2025 0.32%
Inspire Brands 4.25% 11/13/2027 0.32%
Select Medical Corporation 2.37% 03/06/2025 0.31%
CEPSA 4.86% 10/15/2026 0.31%
SolarWinds Holdings, Inc. 2.86% 02/05/2024 0.30%
NFP 3.36% 02/15/2027 0.29%
Entain (GVC) 2.25% 03/29/2024 0.29%
Cablevision 2.36% 07/17/2025 0.29%
Imola Merger Corp 4.75% 05/15/2029 0.29%
Uber Technologies, Inc. 3.61% 02/16/2027 0.29%
SOFTWARE LUXEMBOURG HOLDING SA SKILLSOFT CLASS A COMMON STOC 0.00% 0.29%
Guggenheim Partners, LLC 3.50% 07/21/2023 0.28%
SkyMiles IP Ltd. 4.75% 10/20/2027 0.28%
Ahlsell AB 3.50% 02/16/2026 0.28%
Endure Digital Inc. 4.25% 02/10/2028 0.28%
UFC 3.75% 04/29/2026 0.27%
Jazz Financing Lux S.a.r.l. 0.00% 04/22/2028 0.27%
Formula One 3.50% 02/01/2024 0.27%
Ultimate Software Group Inc 3.86% 05/04/2026 0.27%
Multiplan Inc 3.75% 06/07/2023 0.27%
Citgo Petroleum Corporation 7.25% 03/28/2024 0.27%
Sinclair Television Group Inc. 3.12% 04/01/2028 0.27%
Golden Nugget, Inc (old Landry's) 3.25% 10/04/2023 0.26%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.26%
Athenahealth Inc. 4.45% 02/11/2026 0.26%
Kindred At Home (Gentiva) 2.88% 07/02/2025 0.26%
Information Resources Inc 4.36% 12/01/2025 0.26%
Amneal Pharmaceuticals LLC 3.63% 05/04/2025 0.26%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.26%
LogMeIn, Inc. 4.86% 08/31/2027 0.26%
Clarios / JCI Power Solutions 3.36% 04/30/2026 0.25%
Veeam 3.11% 02/28/2027 0.25%
ABC Supply 2.11% 01/15/2027 0.25%
Truck Hero, Inc. 4.50% 01/31/2028 0.25%
Playtika Holding Corp 2.86% 03/13/2028 0.25%
Grab Holdings Inc 5.50% 01/29/2026 0.25%
Getty Images, Inc. 4.61% 02/19/2026 0.24%
US Anesthesia Partners, Inc. 4.00% 06/23/2024 0.24%
Les Schwab Tire Centers 4.25% 11/02/2027 0.24%
Ziggo 3.00% 01/31/2029 0.24%
Asurion 5.36% 01/31/2028 0.24%
Altice France (Numericable) 2.94% 07/31/2025 0.24%
Nature's Bounty 3.61% 09/26/2024 0.24%
Husky International 3.24% 03/28/2025 0.24%
Kenan Advantage Group, Inc. 4.50% 03/24/2026 0.23%
Ceramtec 2.50% 03/07/2025 0.23%
Knowledge Universe Education LLC 4.75% 02/21/2025 0.23%
Clarios / JCI Power Solutions 3.25% 04/30/2026 0.23%
CommScope, Inc. 3.36% 04/06/2026 0.23%
Zekelman Industries 2.11% 01/24/2027 0.23%
Consolidated Precision Products 3.93% 04/30/2025 0.23%
American Axle and Manufacturing, Inc. 3.00% 04/06/2024 0.23%
Veritas US Inc. 6.00% 09/01/2025 0.22%
Nexstar Broadcasting, Inc. 2.36% 01/17/2024 0.22%
Insight Global 5.00% 05/23/2025 0.22%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.22%
Brightspring/Pharmerica 3.35% 03/05/2026 0.22%
Cox Media Group 3.61% 12/17/2026 0.22%
EnergySolutions, LLC 4.75% 05/09/2025 0.22%
Harbor Freight Tools USA, Inc. 3.75% 10/19/2027 0.22%
Cetera (Aretec) 4.36% 10/01/2025 0.22%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.22%
Rain Carbon GmbH 3.00% 01/16/2025 0.22%
Blackstone CQP Holdco LP 3.69% 09/30/2024 0.22%
Alkermes, Inc. 3.00% 03/09/2026 0.21%
Verisure Holding AB 3.50% 01/15/2028 0.21%
Ivanti Software, Inc. 5.75% 12/01/2027 0.21%
ProQuest LLC 3.36% 10/23/2026 0.21%
Attachmate / Micro Focus 2.86% 06/21/2024 0.21%
R&R Ice Cream / Froneri 2.36% 01/29/2027 0.21%
Radiology Partners Inc 4.36% 07/09/2025 0.21%
Ineos Quattro Holdings Ltd 3.25% 01/29/2026 0.21%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 3.70% 07/10/2025 0.21%
Surgery Center Holdings, Inc. 4.25% 09/03/2024 0.20%
Univision Communications Inc. 2.86% 03/15/2024 0.20%
PetSmart, Inc. 4.50% 02/12/2028 0.20%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.20%
RE/MAX International, Inc. 3.50% 12/15/2023 0.20%
Asurion 3.11% 11/03/2023 0.20%
Hudson River Trading LLC 3.18% 03/17/2028 0.20%
ClubCorp Holdings, Inc. 2.95% 09/18/2024 0.20%
Electro Rent Corporation 6.00% 01/31/2024 0.20%
Aptean, Inc. 4.36% 04/23/2026 0.20%
Horizon Therapeutics USA Inc. 2.50% 03/15/2028 0.20%
Diamond Sports Group, LLC 3.37% 08/24/2026 0.19%
Monitronics International Inc. 7.75% 03/29/2024 0.19%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.19%
Innovative Chemicals Products 4.50% 12/29/2027 0.19%
Robertshaw US Holding Corp 4.50% 02/28/2025 0.19%
Tronox Finance LLC 2.66% 03/13/2028 0.19%
Apex Tool Group, LLC 6.75% 08/01/2024 0.19%
Recipharm AB 0.00% 03/17/2028 0.19%
ProAmpac 5.00% 11/03/2025 0.19%
Standard Aero (DAE) 3.70% 04/06/2026 0.19%
Ellucian 4.50% 10/07/2027 0.19%
Intelsat Jackson Holdings 8.75% 01/02/2024 0.19%
PactivEvergreen (Reynolds Group) 2.86% 02/05/2023 0.19%
LPL Holdings, Inc. 1.86% 11/12/2026 0.19%
Foundation Building Materials Holding Company LLC 3.75% 02/03/2028 0.18%
Ultra Clean Holdings, Inc 3.86% 08/27/2025 0.18%
Intelsat Jackson Holdings 8.00% 11/27/2023 0.18%
Cyxtera 4.00% 05/01/2024 0.18%
Live Nation Entertainment, Inc. 1.88% 10/17/2026 0.18%
Rackspace Technology Global, Inc. 3.50% 02/15/2028 0.18%
White Cap 4.50% 10/19/2027 0.18%
SBA Senior Finance II LLC 1.87% 04/11/2025 0.18%
Domtar 5.00% 03/01/2028 0.18%
Hub International Limited 3.18% 04/25/2025 0.18%
Skillsoft Corporation 8.50% 12/27/2024 0.18%
Cvent, Inc. 3.86% 11/29/2024 0.17%
Citco Funding LLC 2.70% 09/28/2023 0.17%
Edelman Financial Engines 4.75% 04/07/2028 0.17%
National Mentor Holdings, Inc. 4.50% 02/18/2028 0.17%
Tallgrass 4.86% 03/11/2026 0.17%
BMC Software 4.00% 10/02/2025 0.17%
Travel Leaders Group, LLC 4.11% 01/25/2024 0.17%
UPC Sunrise 3.50% 01/31/2029 0.17%
Lummus Technology 3.61% 06/30/2027 0.17%
Altice France (Numericable) 3.00% 07/31/2025 0.17%
Amer Sports Oyj 4.50% 03/30/2026 0.17%
AlixPartners, LLP 3.25% 02/04/2028 0.16%
Forcepoint LLC 5.00% 01/07/2028 0.16%
Garrett LX III S.a r.l. 0.00% 03/31/2028 0.16%
Gates Global LLC 3.50% 03/31/2027 0.16%
Imprivata, Inc 4.25% 12/01/2027 0.16%
Ameriforge Group, Inc. 7.00% 12/31/2023 0.16%
Attachmate / Micro Focus 5.25% 06/05/2025 0.16%
Virgin Media 2.50% 01/31/2029 0.16%
Digicel International Finance Limited 3.51% 05/28/2024 0.16%
Verifone Systems, Inc. 4.18% 08/20/2025 0.16%
Serta Simmons Bedding LLC 8.50% 08/10/2023 0.16%
Lumileds 4.50% 06/30/2024 0.16%
Solenis Holdings LLC 4.13% 06/26/2025 0.16%
MBCC 3.50% 09/29/2027 0.16%
APi Group DE, Inc. 2.61% 10/01/2026 0.16%
Fresh Market Inc 9.75% 05/01/2023 0.16%
IQVIA Inc 1.86% 01/17/2025 0.16%
Cambium Learning Group, Inc. 4.75% 12/18/2025 0.16%
Buckeye Partners, L.P. 2.36% 11/01/2026 0.16%
Cablevision 2.61% 04/15/2027 0.15%
Sotera (fka Sterigenics) 3.25% 12/11/2026 0.15%
SurveyMonkey.com 3.84% 10/10/2025 0.15%
Focus Financial Partners, LLC 2.11% 07/03/2024 0.15%
Howden 4.20% 09/30/2026 0.15%
Jordan Health 5.19% 05/15/2025 0.15%
Ortho-Clinical Diagnostics SA 3.36% 06/30/2025 0.15%
Constant Contact Inc 4.75% 02/10/2028 0.15%
Avolon TLB Borrower 1 (US) LLC 3.25% 12/01/2027 0.15%
Univar Inc. 2.36% 07/01/2024 0.15%
Cornerstone Building Brands (fka Ply Gem) 3.36% 04/12/2028 0.15%
TCW 1.86% 03/03/2028 0.15%
Refresco 3.25% 03/28/2025 0.15%
team.blue Finco SARL 3.75% 03/18/2028 0.15%
Asurion 3.36% 07/31/2027 0.15%
GreenSky Holdings, LLC 3.38% 03/31/2025 0.15%
Jazz Securities DAC 4.38% 01/15/2029 0.14%
Onvoy, LLC 5.50% 02/10/2024 0.14%
Atotech 3.00% 03/18/2028 0.14%
Holland & Barrett 5.34% 09/02/2024 0.14%
SRAM, LLC 3.75% 03/15/2024 0.14%
Medical Solutions L.L.C. 5.50% 06/14/2024 0.14%
Lonza 4.75% 04/22/2028 0.14%
Flint 2.78% 09/21/2023 0.14%
IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM 0.00% 0.14%
Intelsat Jackson Holdings 6.50% 07/13/2022 0.14%
Inovalon Holdings, Inc. 2.88% 04/02/2025 0.14%
ZPG 4.80% 07/23/2025 0.14%
Hanger, Inc. 3.61% 03/06/2025 0.14%
Wellsky 4.00% 03/03/2028 0.14%
PQ Corporation 2.44% 02/07/2027 0.14%
Fortress 2.61% 06/27/2025 0.14%
Altice France (Numericable) 4.20% 08/14/2026 0.13%
Ensemble RCM, LLC 3.94% 08/03/2026 0.13%
ECI Software 4.50% 11/09/2027 0.13%
Cornerstone OnDemand, Inc. 3.42% 04/22/2027 0.13%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.13%
Mattress Firm Inc 6.25% 11/26/2027 0.13%
L&W Inc 5.00% 04/06/2028 0.13%
Duravant 4.00% 07/19/2024 0.13%
Triton Water Holdings, Inc 4.00% 03/31/2028 0.13%
Informatica Corp 7.13% 02/25/2025 0.13%
Infoblox 4.50% 12/01/2027 0.13%
Messer Industries GmbH 2.70% 03/01/2026 0.13%
Virgin Media 3.30% 01/15/2027 0.13%
Gates Global LLC 3.00% 04/01/2024 0.13%
CITGO Petroleum Corp 7.00% 06/15/2025 0.13%
Advisor Group, Inc. 4.61% 07/31/2026 0.13%
Ramsay Sante 0.00% 04/13/2027 0.13%
AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST 0.00% 0.13%
Syniverse Holdings, Inc. 6.00% 03/09/2023 0.13%
Mauser Packaging (formerly BWAY) 3.44% 04/03/2024 0.12%
Calpine Corporation 2.62% 12/16/2027 0.12%
Signature Aviation 0.00% 04/27/2028 0.12%
Herbalife 2.61% 08/18/2025 0.12%
Nomad Foods 2.36% 05/15/2024 0.12%
Phoenix Guarantor Inc 3.62% 03/05/2026 0.12%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.12%
Novolex 3.45% 06/29/2025 0.12%
UGI Energy Services, LLC 3.86% 08/13/2026 0.12%
Mallinckrodt International Finance S.A. 5.75% 02/24/2025 0.12%
Ceridian HCM Holding Inc. 2.59% 04/30/2025 0.12%
Entain (GVC) 3.00% 03/29/2024 0.12%
Dayco Products, LLC 4.44% 05/19/2023 0.12%
IQVIA Inc 1.86% 03/07/2024 0.12%
Doosan Bobcat 1.95% 05/18/2024 0.12%
Alliance Laundry Systems LLC 4.25% 10/08/2027 0.12%
Rohm 4.98% 07/31/2026 0.11%
ServiceMaster Co LLC 7.45% 08/15/2027 0.11%
Atkore International, Inc. 3.75% 12/22/2023 0.11%
Dedalus Finance GmbH 4.50% 08/16/2027 0.11%
General Grown Properties (Brookfield) 3.11% 08/28/2023 0.11%
KIK Custom Products 4.25% 12/22/2026 0.11%
Del Monte Foods Inc 11.88% 05/15/2025 0.11%
iHeartMedia Inc 0.00% 0.11%
RadNet, Inc. 4.00% 04/14/2028 0.11%
United Airlines (Mileage Plus) 6.25% 06/21/2027 0.11%
Nouryon 2.87% 10/01/2025 0.11%
Adevinta ASA 0.00% 04/20/2028 0.11%
Consilio 4.50% 04/14/2028 0.11%
IPC Corp. 5.50% 08/06/2021 0.11%
Thor Industries, Inc. 3.12% 02/01/2026 0.11%
CPI 4.50% 07/26/2024 0.11%
GFL Environmental Inc 8.50% 05/01/2027 0.11%
Bausch Health Cos Inc 5.50% 11/01/2025 0.11%
Nexstar Broadcasting, Inc. 2.62% 09/18/2026 0.11%
Galderma 4.50% 10/01/2026 0.11%
Global Eagle Entertainment 11.25% 03/24/2025 0.11%
AECOM Management Services 3.61% 01/29/2027 0.11%
Aludyne Chassix 6.50% 11/15/2023 0.11%
Wheel Pros, LLC 0.00% 04/23/2028 0.11%
Etraveli Holding AB 4.50% 08/02/2024 0.11%
E2open, LLC 4.00% 10/29/2027 0.11%
TransDigm Inc 6.25% 03/15/2026 0.11%
Dexko 4.50% 07/24/2024 0.11%
Hexion 4.00% 07/01/2026 0.11%
Bausch Health Americas Inc 8.50% 01/31/2027 0.11%
Waystar 4.11% 10/22/2026 0.10%
Tenneco Inc 5.13% 04/15/2029 0.10%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.10%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.10%
NCR Corporation 2.69% 08/28/2026 0.10%
Sprint Corp 7.88% 09/15/2023 0.10%
Bracket Global Holdings 4.44% 09/05/2025 0.10%
Northstar Group Services, INC. 6.50% 11/09/2026 0.10%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.10%
Cineworld Limited 3.50% 02/28/2025 0.10%
AAdvantage Loyalty IP Ltd. 5.50% 04/20/2028 0.10%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.10%
Standard Aero (DAE) 3.70% 04/06/2026 0.10%
Emerald Performance Materials, LLC 5.00% 08/12/2025 0.10%
iHeartCommunications Inc 8.38% 05/01/2027 0.10%
Iron Mountain, Inc. 1.86% 01/02/2026 0.10%
US Radiology Specialists Inc 6.25% 12/15/2027 0.10%
Vivion Investments Sarl 3.00% 08/08/2024 0.10%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.10%
Mitratech 4.50% 04/28/2028 0.10%
American Trailer World Corp. 4.50% 03/03/2028 0.10%
Evoqua 2.62% 04/01/2028 0.10%
MPH Acquisition Holdings LLC 5.75% 11/01/2028 0.10%
Fly Leasing Ltd 7.00% 10/08/2025 0.10%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.10%
Akorn Operating Co LLC 7.61% 10/01/2025 0.10%
Hearthside Foods 3.80% 05/23/2025 0.10%
Lonza 0.00% 04/29/2028 0.10%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 0.10%
Altice France SA/France 8.13% 02/01/2027 0.10%
Asplundh Tree Expert, LLC 1.86% 09/07/2027 0.10%
Viking Cruises Ltd 5.88% 09/15/2027 0.10%
McDermott Technology Americas Inc 3.38% 06/28/2024 0.09%
Clarivate Analytics 4.00% 10/30/2026 0.09%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.09%
Valeo F1 Company Limited (Ireland) 3.50% 08/27/2027 0.09%
Netflix Inc 5.88% 11/15/2028 0.09%
Dynacast International LLC 5.75% 07/19/2025 0.09%
Adient US LLC 3.61% 04/08/2028 0.09%
Victory Capital Holdings, Inc. 2.44% 07/01/2026 0.09%
Primesource Building Products 4.00% 12/28/2027 0.09%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.09%
Dexko 3.75% 07/24/2024 0.09%
SS&C Technologies Inc. 1.86% 04/16/2025 0.09%
First Advantage 3.11% 01/31/2027 0.09%
Goodyear Tire & Rubber Company 2.12% 03/07/2025 0.09%
Brand Energy 5.25% 06/21/2024 0.09%
Belron Finance US LLC 3.25% 04/13/2028 0.09%
Horizon Therapeutics USA Inc. 2.13% 05/22/2026 0.09%
MI Windows and Doors, LLC 4.50% 12/18/2027 0.09%
Trinseo Materials Operating S.C.A. 0.00% 03/18/2028 0.09%
Fieldwood Energy LLC 6.47% 04/11/2022 0.09%
Garda World Security Corporation 4.36% 10/30/2026 0.09%
Tronox Inc 6.50% 05/01/2025 0.09%
CSC Holdings LLC 5.75% 01/15/2030 0.09%
HydroChem LLC (Aquilex) 4.75% 10/11/2024 0.09%
Alliance Healthcare 5.50% 10/24/2023 0.09%
Energizer Holdings, Inc. 2.75% 12/22/2027 0.09%
Westinghouse Electric Company LLC 3.25% 08/01/2025 0.09%
WireCo WorldGroup, Inc. 6.00% 09/30/2023 0.09%
Ineos US Finance LLC 2.50% 04/01/2024 0.09%
WESCO International Inc 10.63% 12/31/2049 0.09%
Libbey Glass Inc. 11.00% 11/12/2025 0.09%
IVC Acquisition Ltd 0.00% 02/13/2026 0.09%
Extended Stay America 2.11% 09/18/2026 0.09%
Aristocrat Technologies, Inc. 1.94% 10/19/2024 0.09%
Sonic Automotive Inc 6.13% 03/15/2027 0.09%
UPC Sunrise 2.36% 04/30/2028 0.09%
United Airlines (Mileage Plus) 4.41% 04/13/2028 0.08%
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK 0.00% 0.08%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.08%
Innio (Distributed Power) 3.25% 10/31/2025 0.08%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.08%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.08%
Entravision Communications Corporation 2.86% 11/29/2024 0.08%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.08%
Syncsort / Precisely 0.00% 03/04/2028 0.08%
Cineworld Limited 7.73% 05/23/2024 0.08%
Hubbard Radio, LLC 5.25% 03/28/2025 0.08%
Berry Global, Inc. 1.86% 07/01/2026 0.08%
CDK International 4.00% 03/01/2028 0.08%
CSC Holdings LLC 5.50% 05/15/2026 0.08%
City Brewing Company, LLC 4.25% 04/05/2028 0.08%
United Petfood 3.25% 03/19/2028 0.08%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.08%
Altra Industrial Motion Corp. 2.11% 10/01/2025 0.08%
Avis Budget Car Rental, LLC 2.37% 08/06/2027 0.08%
Vivid Seats 4.50% 06/30/2024 0.08%
Lumen Technologies Inc 4.00% 02/15/2027 0.08%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.08%
Dedalus Finance GmbH 4.50% 05/04/2027 0.08%
LGC 2.75% 04/21/2027 0.08%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88% 10/01/2028 0.08%
Tibco Software Inc. 7.37% 03/03/2028 0.08%
AMC Entertainment Holdings, Inc. 3.27% 04/22/2026 0.08%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.08%
RSA Security 0.00% 04/15/2028 0.08%
Attachmate / Micro Focus 4.50% 06/05/2025 0.08%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 09/01/2025 0.08%
CPG International Inc. 3.25% 05/05/2024 0.08%
United Airlines Inc 4.63% 04/15/2029 0.08%
United Airlines Inc 4.38% 04/15/2026 0.08%
nthrive 4.50% 01/28/2028 0.08%
Team Health Inc 3.75% 02/06/2024 0.08%
Charter 1.87% 02/01/2027 0.08%
Cobham 4.50% 01/17/2027 0.08%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.08%
CVR Energy Inc 5.75% 02/15/2028 0.08%
Apleona 3.50% 02/12/2028 0.08%
AssuredPartners, Inc. 3.61% 02/12/2027 0.08%
Thoughtworks, Inc. 3.75% 03/23/2028 0.08%
Virgin Media Secured Finance PLC 4.50% 08/15/2030 0.08%
Aptean, Inc. 7.75% 04/23/2027 0.08%
Stada 3.50% 08/21/2026 0.08%
Cano Health LLC 5.50% 11/19/2027 0.08%
IRI HOLDINGS INC 2020 INCREMENTAL TERM LOAN 5.11% 12/01/2025 0.07%
Rolls-Royce PLC 5.75% 10/15/2027 0.07%
Filtration Group Corporation 3.11% 03/29/2025 0.07%
USI, Inc. 3.20% 05/16/2024 0.07%
Vungle, Inc. 5.61% 09/30/2026 0.07%
Match Group, Inc. 1.95% 02/13/2027 0.07%
Sprint Corp 7.63% 02/15/2025 0.07%
PBF Holding Co LLC / PBF Finance Corp 9.25% 05/15/2025 0.07%
Franklin Square (FS Investments) 2.38% 08/01/2025 0.07%
Symplr Software, Inc. 5.25% 12/22/2027 0.07%
TransDigm, Inc. 2.36% 05/30/2025 0.07%
LogMeIn Inc 5.50% 09/01/2027 0.07%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.07%
HCA Inc 5.38% 09/01/2026 0.07%
Sinclair Television Group Inc. 2.62% 09/30/2026 0.07%
Hayward Industries, Inc. 3.61% 08/05/2024 0.07%
Veracode Inc 4.75% 10/29/2027 0.07%
Centene Corp 3.00% 10/15/2030 0.07%
Centene Corp 3.38% 02/15/2030 0.07%
Occidental Petroleum Corp 8.50% 07/15/2027 0.07%
Dave & Buster's Inc 7.63% 11/01/2025 0.07%
GrafTech Finance, Inc. 3.50% 02/12/2025 0.07%
Neenah Foundry Company 10.00% 12/13/2022 0.07%
AlliedUniversal 4.36% 07/10/2026 0.07%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.07%
Magnite Inc 0.00% 03/31/2028 0.07%
TI Automotive Ltd 3.75% 12/16/2026 0.07%
Genesys Telecom 4.75% 12/01/2027 0.07%
Telenet 2.25% 04/30/2029 0.07%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.07%
Fiserv Investment Solutions, Inc. 4.19% 02/18/2027 0.07%
ZPG 3.75% 07/23/2025 0.07%
Go Wireless, Inc. 7.50% 12/22/2024 0.07%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.07%
Sotheby's 5.50% 01/15/2027 0.07%
Sirius XM Radio Inc 4.13% 07/01/2030 0.07%
Astra Acquisition Corp. 5.50% 03/01/2027 0.07%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.07%
Alliant Holdings Intermediate, LLC 3.36% 05/09/2025 0.07%
SS&C Technologies Inc. 1.86% 04/16/2025 0.07%
Spirit Aerosystems, Inc. 6.00% 01/15/2025 0.07%
Global Eagle Entertainment 9.25% 03/23/2026 0.07%
Ivanti Software, Inc. 9.50% 12/01/2028 0.07%
Ford Motor Co 8.50% 04/21/2023 0.07%
Progrexion Holding 5.25% 09/29/2023 0.07%
JetBlue Airways Corp 6.25% 06/17/2024 0.07%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.07%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.07%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.07%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.07%
Garrett LX III S.a r.l. 0.00% 03/31/2028 0.07%
IFS 4.25% 03/23/2028 0.07%
Caesars Entertainment Inc 6.25% 07/01/2025 0.07%
Boyd Corporation 3.61% 09/06/2025 0.07%
CityCenter Holdings, LLC 3.00% 04/18/2024 0.07%
IAP 8.00% 07/18/2023 0.06%
Occidental Petroleum Corp 8.88% 07/15/2030 0.06%
National Mentor Holdings, Inc. 8.00% 02/16/2029 0.06%
Hearthside Foods 4.11% 05/23/2025 0.06%
Delta Air Lines Inc 7.00% 05/01/2025 0.06%
GFL Environmental Inc 4.25% 06/01/2025 0.06%
GlobalLogic Holdings Inc. 4.50% 09/14/2027 0.06%
Celestial-Saturn Merger Sub Inc 4.50% 05/01/2028 0.06%
IAP 0.75% 07/18/2023 0.06%
AETHON III BR LLC SR SECURED 2ND LIEN NOTES 1.50% 10/01/2025 0.06%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.06%
Holland & Barrett 4.25% 08/09/2024 0.06%
Boels Topholding BV 4.00% 02/06/2027 0.06%
Hillman Group Inc. 3.25% 02/24/2028 0.06%
L Brands Inc 6.88% 11/01/2035 0.06%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.06%
Oxbow Carbon LLC 5.00% 10/13/2025 0.06%
AMERIFORGE GROUP, INC 0.00% 0.06%
TI Automotive Ltd 3.25% 12/16/2026 0.06%
Cast and Crew Payroll, LLC 3.86% 02/09/2026 0.06%
Hexion Holdings Corp 0.00% 0.06%
New Fortress Energy Inc 6.50% 09/30/2026 0.06%
CryoLife, Inc. 4.25% 12/01/2024 0.06%
NextEra Energy Partners LP 0.00% 0.06%
Ivanti Software, Inc. 4.75% 12/01/2027 0.06%
New Gold Inc 7.50% 07/15/2027 0.06%
Centene Corp 4.63% 12/15/2029 0.06%
Cumulus Media Inc 0.00% 0.06%
NielsenIQ 4.11% 03/06/2028 0.06%
CM TOP CO (CROSSMARK) 0.00% 0.06%
Aernnova Aerospace S.A.U 3.00% 02/26/2027 0.06%
Mirion Technologies, Inc. 4.20% 03/06/2026 0.06%
MURRAY ENERGY CORPORATION 2020 EXIT TERM LOAN 8.50% 09/16/2025 0.06%
Gemini HDPE LLC 3.50% 12/31/2027 0.06%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.06%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.06%
Team Health Holdings Inc 6.38% 02/01/2025 0.06%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.06%
LifePoint Health Inc 5.38% 01/15/2029 0.06%
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B 0.00% 01/21/2028 0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.06%
Ineos Enterprises 4.50% 08/28/2026 0.06%
Angus Chemical 4.75% 11/24/2027 0.06%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.00% 10/15/2027 0.06%
Nielsen Finance LLC 4.75% 06/04/2025 0.06%
Sirius XM Radio Inc 5.00% 08/01/2027 0.06%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.06%
1 800 Contacts Inc 4.50% 11/08/2027 0.06%
Renaissance Learning 3.36% 05/30/2025 0.06%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.06%
Astra Acquisition Corp. 10.13% 02/28/2028 0.06%
TransDigm Inc 5.50% 11/15/2027 0.06%
Financiere CEP SAS 4.00% 06/18/2027 0.06%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.06%
Delachaux Group SA 4.69% 04/16/2026 0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.06%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.06%
AMMC CLO 15 Ltd 7.09% 01/15/2032 0.06%
SeaWorld Parks & Entertainment, Inc. 3.75% 03/31/2024 0.06%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.06%
Tenet Healthcare Corp 5.13% 11/01/2027 0.06%
Elsan 3.00% 10/31/2024 0.06%
Cooper Standard 2.75% 11/02/2023 0.06%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.06%
Protective Instrustrial Products PIP 4.75% 01/20/2028 0.06%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.06%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.06%
WW International 4.00% 04/13/2028 0.06%
AZEK Co Inc 0.00% 0.06%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.06%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.06%
Pacific Dental Services,LLC 4.25% 04/20/2028 0.06%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.06%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 8.50% 11/15/2027 0.06%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.06%
West Corporation 5.00% 10/10/2024 0.06%
Centene Corp 2.50% 03/01/2031 0.06%
Core & Main LP 3.75% 08/01/2024 0.06%
Caesars Entertainment Inc 8.13% 07/01/2027 0.06%
Trilliant Food and Nutrition 4.50% 09/30/2024 0.06%
Alliant Holdings Intermediate, LLC 3.36% 05/09/2025 0.06%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.05%
Great Western Petroleum LLC / Great Western Finance Corp 12.00% 09/01/2025 0.05%
Skillsoft Corporation 8.50% 12/27/2024 0.05%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.05%
Caesars Entertainment Inc 0.00% 0.05%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.05%
Werner FinCo LP 5.00% 07/24/2024 0.05%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.05%
OCI NV 0.00% 0.05%
Vestcom Parent Holdings, Inc. 3.86% 12/19/2023 0.05%
Arbor Pharmaceuticals, Inc. 6.00% 07/05/2023 0.05%
Surgery Center Holdings, Inc. 0.05%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.05%
CM Acquisition (Crossmark) 11.00% 07/26/2023 0.05%
Four Seasons Hotels Limited 2.11% 11/30/2023 0.05%
Ovintiv Inc 6.50% 02/01/2038 0.05%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.05%
Zayo Group Holdings, Inc. 3.25% 03/09/2027 0.05%
Boxer Parent Co Inc 7.13% 10/02/2025 0.05%
Delek US Holdings, Inc. 6.50% 03/31/2025 0.05%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.05%
Sabre GLBL Inc 9.25% 04/15/2025 0.05%
Getty Images, Inc. 5.00% 02/19/2026 0.05%
Upland CLO Ltd 1.00% 04/20/2031 0.05%
Walter Investment 0.00% 06/30/2022 0.05%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.05%
Upland CLO Ltd 1.00% 04/20/2031 0.05%
Altice France (Numericable) 3.87% 01/31/2026 0.05%
Extraction Oil & Gas Inc 0.00% 0.05%
Calpine Corporation 2.12% 04/05/2026 0.05%
AG Issuer LLC 6.25% 03/01/2028 0.05%
Occidental Petroleum Corp 6.63% 09/01/2030 0.05%
Vertical US Newco Inc 5.25% 07/15/2027 0.05%
MGM Resorts International 7.75% 03/15/2022 0.05%
Urban One Inc 7.38% 02/01/2028 0.05%
Adtalem Global Education 3.11% 04/11/2025 0.05%
MBCC 4.36% 09/29/2027 0.05%
Platform Specialty Products (Element Solutions) 2.11% 01/31/2026 0.05%
SiteOne Landscape Supply, LLC 2.50% 03/18/2028 0.05%
HCA Inc 5.88% 02/15/2026 0.05%
Ford Motor Co 9.00% 04/22/2025 0.05%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.05%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.05%
United Pacific 5.00% 11/14/2026 0.05%
Ford Motor Co 4.75% 01/15/2043 0.05%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.05%
Aegion 5.50% 03/31/2028 0.05%
DXP 5.75% 12/16/2027 0.05%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.05%
PointClickCare Technologies, Inc. 3.75% 12/29/2027 0.05%
Quikrete Holdings, Inc. 2.61% 02/01/2027 0.05%
Knowledge Universe Education LLC 9.25% 08/22/2025 0.05%
Belron Finance US LLC 2.75% 04/13/2028 0.05%
Sportradar Capital S.a r.l. 4.25% 11/22/2027 0.05%
Virtus Investment Partners, Inc. 3.00% 06/01/2024 0.05%
Cloudera, Inc. 3.25% 12/22/2027 0.05%
XPO Logistics, Inc. 1.86% 02/24/2025 0.05%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.05%
Ford Motor Co 7.45% 07/16/2031 0.05%
Spectrum Brands, Inc. 2.50% 03/03/2028 0.05%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.05%
AlixPartners, LLP 3.25% 02/04/2028 0.05%
PRA Group Inc 7.38% 09/01/2025 0.05%
HUB International Ltd 7.00% 05/01/2026 0.05%
Ford Motor Co 9.63% 04/22/2030 0.05%
Vue 4.75% 07/03/2026 0.05%
Calpine Corp 5.13% 03/15/2028 0.05%
Presidio Holdings Inc 8.25% 02/01/2028 0.05%
Royal Caribbean Cruises Ltd 5.50% 04/01/2028 0.05%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.05%
CHS/Community Health Systems Inc 4.75% 02/15/2031 0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.05%
Acuren 4.11% 01/23/2027 0.05%
Centennial Resource Production LLC 6.88% 04/01/2027 0.05%
Angus Chemical 4.00% 11/24/2027 0.05%
Cineworld Limited 2.63% 02/28/2025 0.05%
American Residential Services LLC 4.25% 10/07/2027 0.05%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.05%
Integer Holdings 3.50% 10/27/2022 0.05%
DuPage Medical Group, Ltd. 4.00% 03/12/2028 0.05%
TruGreen Limited Partnership 5.00% 11/02/2027 0.05%
Continental Resources Inc/OK 5.75% 01/15/2031 0.05%
N-Able Inc. 3.50% 04/15/2028 0.05%
Thyssenkrupp 4.48% 07/30/2027 0.05%
MagicLab 2.86% 01/29/2027 0.05%
ON Semiconductor Corp 3.88% 09/01/2028 0.05%
FirstEnergy Corp 4.40% 07/15/2027 0.05%
Townsquare Media Inc 6.88% 02/01/2026 0.05%
Netflix Inc 5.88% 02/15/2025 0.05%
JPMorgan Chase & Co 4.60% 12/31/2099 0.05%
NRG Energy Inc 7.25% 05/15/2026 0.05%
Weld North Education, LLC 4.11% 12/21/2027 0.05%
WEX Inc. 2.43% 03/31/2028 0.05%
Soliant Health 5.00% 03/24/2028 0.05%
Celestica Inc. 2.24% 06/27/2025 0.05%
Avantor 3.90% 11/21/2024 0.05%
Vistra Operations Co LLC 5.00% 07/31/2027 0.05%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.05%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.05%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.05%
Prince Minerals 4.50% 03/31/2025 0.05%
Bombardier Inc 7.88% 04/15/2027 0.05%
Tempur Sealy International Inc 0.00% 0.05%
Cinemark USA Inc 4.88% 06/01/2023 0.05%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.05%
HCA Inc 5.88% 02/01/2029 0.05%
Trustaff 5.00% 03/06/2028 0.05%
MEG Energy Corp 7.13% 02/01/2027 0.04%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.04%
VICI Properties Inc 0.00% 0.04%
Entercom Media Corp 6.75% 03/31/2029 0.04%
Plains All American Pipeline LP 6.13% 12/31/2099 0.04%
VM Consolidated Inc 5.50% 04/15/2029 0.04%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 7.00% 12/15/2025 0.04%
B&G Foods, Inc. 2.61% 10/10/2026 0.04%
David's Bridal, Inc. 7.00% 06/30/2023 0.04%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.04%
Adtalem Global Education Inc 5.50% 03/01/2028 0.04%
Applied Systems, Inc. 6.25% 09/19/2025 0.04%
CHS/Community Health Systems Inc 6.88% 04/15/2029 0.04%
Telecom Italia Capital SA 6.00% 09/30/2034 0.04%
Molina Healthcare Inc 3.88% 11/15/2030 0.04%
West Corporation 3.69% 10/10/2024 0.04%
EAB (Education Advisory Board) 4.75% 11/15/2024 0.04%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.04%
ACProducts, Inc. 7.50% 08/18/2025 0.04%
GreenSky Holdings LLC 5.50% 03/29/2025 0.04%
Powdr Corp 6.00% 08/01/2025 0.04%
Albany Molecular Research, Inc. 4.25% 08/30/2024 0.04%
Ziggo BV 5.50% 01/15/2027 0.04%
Liftoff Mobile Inc 4.25% 03/17/2028 0.04%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.04%
FirstEnergy Corp 2.20% 0.04%
Novelis Corp 5.88% 09/30/2026 0.04%
Level 3 Financing Inc 5.25% 03/15/2026 0.04%
Clarios Global LP 6.75% 05/15/2025 0.04%
DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN 5.50% 06/23/2023 0.04%
Concord Music 3.50% 03/10/2028 0.04%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.04%
Carlisle Foodservice 4.00% 03/20/2025 0.04%
TricorBraun Holdings, Inc. 3.75% 03/03/2028 0.04%
Filtration Group Corporation 3.50% 03/29/2025 0.04%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.04%
AutoScout24 3.25% 03/31/2027 0.04%
Neenah, Inc. 3.50% 04/06/2028 0.04%
Post Holdings Inc 4.63% 04/15/2030 0.04%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.04%
National CineMedia LLC 5.88% 04/15/2028 0.04%
Varex Imaging Corp 7.88% 10/15/2027 0.04%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.04%
Constant Contact Inc 4.50% 02/10/2028 0.04%
Asurion 3.36% 12/23/2026 0.04%
GFL Environmental Inc 0.00% 0.04%
NRG Energy Inc 0.00% 0.04%
Valeo F1 Company Limited (Ireland) 5.57% 08/27/2027 0.04%
USI, Inc. 3.45% 12/02/2026 0.04%
Sprint Corp 7.13% 06/15/2024 0.04%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.04%
Service Properties Trust 3.95% 01/15/2028 0.04%
NielsenIQ 4.00% 03/06/2028 0.04%
iHeartCommunications Inc 6.38% 05/01/2026 0.04%
Harsco Corporation 2.75% 03/05/2028 0.04%
Cobham 3.50% 01/18/2027 0.04%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.04%
Chemours Company 2.50% 04/03/2025 0.04%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.04%
GFL Environmental Inc 3.50% 09/01/2028 0.04%
Pike Corporation 3.12% 01/21/2028 0.04%
Matador Resources Co 5.88% 09/15/2026 0.04%
Churchill Downs Incorporated 2.12% 12/27/2024 0.04%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.04%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.04%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.04%
CNX Resources Corp 6.00% 01/15/2029 0.04%
Delek US Holdings, Inc. 2.36% 03/31/2025 0.04%
Ally Financial Inc 4.70% 12/31/2099 0.04%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.04%
Explorer II AS 3.38% 02/24/2025 0.04%
GFL Environmental Inc 6.00% 03/15/2023 0.04%
Lumen Technologies Inc 6.75% 12/01/2023 0.04%
Adesa 2.38% 09/19/2026 0.04%
Colgate Energy Partners III LLC 7.75% 02/15/2026 0.04%
SUSE Linux 4.75% 12/31/2027 0.04%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.04%
Bausch Health Cos Inc 9.00% 12/15/2025 0.04%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.04%
CrownRock LP / CrownRock Finance Inc 5.00% 05/01/2029 0.04%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.04%
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL 0.00% 02/04/2028 0.04%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.04%
Becton Dickinson and Co 6.00% 06/01/2023 0.04%
Spirit AeroSystems Inc 5.50% 01/15/2025 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.04%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.04%
Charter NEX US, Inc. 5.00% 12/01/2027 0.04%
RDV RESOURCES PROPERTIES LLC EXIT TERM LOAN 15.50% 03/29/2024 0.04%
Western Midstream Operating LP 5.30% 02/01/2030 0.04%
Central Garden & Pet Co 5.13% 02/01/2028 0.04%
Riverbed Technology Inc 7.50% 12/31/2026 0.04%
Atotech 2.75% 03/18/2028 0.04%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.04%
CPM Holdings, Inc. 3.62% 11/17/2025 0.04%
Post Holdings Inc 4.50% 09/15/2031 0.04%
SUSE Linux 3.50% 03/16/2026 0.04%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.04%
Renaissance Learning 7.11% 05/29/2026 0.04%
Occidental Petroleum Corp 6.13% 01/01/2031 0.04%
US Foods Inc 4.75% 02/15/2029 0.04%
Messer Industries GmbH 2.50% 03/01/2026 0.04%
Life Time Inc 8.00% 04/15/2026 0.04%
Dexko 3.75% 07/24/2024 0.04%
Playtika Holding Corp 4.25% 03/15/2029 0.04%
Dycom Industries Inc 4.50% 04/15/2029 0.04%
Howmet Aerospace Inc 6.88% 05/01/2025 0.04%
Canyon Capital CLO 2017-1 Ltd 7.51% 07/15/2030 0.04%
Lotus Midstream 3.36% 09/29/2025 0.04%
Voya CLO 2016-3 Ltd 6.27% 10/18/2031 0.04%
BroadStreet Partners Inc 5.88% 04/15/2029 0.04%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.04%
Fieldwood Energy LLC 3.68% 08/04/2021 0.04%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.04%
Parexel International Corporation 2.86% 09/27/2024 0.04%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.04%
WR Grace & Co-Conn 4.88% 06/15/2027 0.04%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.04%
Azelis Finance S.A. 3.25% 11/07/2025 0.04%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.04%
Joseph T Ryerson & Son Inc 8.50% 08/01/2028 0.04%
ams AG 0.88% 09/28/2022 0.04%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.04%
Alliance Healthcare 11.37% 04/24/2024 0.04%
INEOS Quattro Finance 2 Plc 3.38% 01/15/2026 0.04%
Carnival Corp 5.75% 03/01/2027 0.04%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.04%
Encompass Health Corp 4.75% 02/01/2030 0.04%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.04%
Altice France Holding SA 10.50% 05/15/2027 0.04%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.04%
Clear Channel Outdoor Holdings Inc 0.00% 0.03%
LGC 3.11% 04/21/2027 0.03%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.03%
Simply Good Foods Company 4.75% 07/07/2024 0.03%
Viking Cruises Ltd 6.25% 05/15/2025 0.03%
Cambrex Corporation 4.25% 12/04/2026 0.03%
Tervita Corp 11.00% 12/01/2025 0.03%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.03%
Barracuda Networks, Inc. 7.50% 10/30/2028 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.03%
Calpine Corp 4.50% 02/15/2028 0.03%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.03%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.03%
TransDigm Inc 7.50% 03/15/2027 0.03%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.03%
NESCO Holdings II Inc 5.50% 04/15/2029 0.03%
Avantor Funding Inc 4.63% 07/15/2028 0.03%
Centene Corp 4.25% 12/15/2027 0.03%
Attachmate / Micro Focus 3.00% 06/21/2024 0.03%
Cheniere Energy Inc 4.63% 10/15/2028 0.03%
EIG Management Company, LLC 4.50% 02/22/2025 0.03%
ModivCare Inc 5.88% 11/15/2025 0.03%
Shearer's Foods, Inc. 4.25% 09/23/2027 0.03%
Altice Financing SA 7.50% 05/15/2026 0.03%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.03%
Endure Digital Inc 6.00% 02/15/2029 0.03%
THL Credit Wind River 2013-1 CLO Ltd 1.00% 07/20/2030 0.03%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 8.00% 09/20/2025 0.03%
AmWINS Group Inc 7.75% 07/01/2026 0.03%
Informatica Corp 3.25% 02/25/2027 0.03%
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 0.03%
Avantor 3.25% 11/08/2027 0.03%
Sabre GLBL Inc. 4.75% 12/17/2027 0.03%
Travelport Finance Luxembourg Sarl 8.00% 02/28/2025 0.03%
UPC Sunrise 2.50% 04/30/2029 0.03%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.03%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.03%
Compass Minerals International Inc 6.75% 12/01/2027 0.03%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.03%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.03%
Arches Buyer Inc 4.25% 06/01/2028 0.03%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.03%
Patrick Industries Inc 4.75% 05/01/2029 0.03%
Refresco 4.06% 03/28/2025 0.03%
NCL Corp Ltd 3.63% 12/15/2024 0.03%
Ascend Learning 4.75% 07/12/2024 0.03%
Encompass Health Corp 4.50% 02/01/2028 0.03%
Altice Financing SA 2.25% 01/15/2025 0.03%
Ford Motor Credit Co LLC 3.37% 11/17/2023 0.03%
Teneo Holdings LLC 6.25% 07/11/2025 0.03%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.03%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.03%
Samsonite International S.A. 1.86% 04/25/2025 0.03%
Edgewell Personal Care Co 5.50% 06/01/2028 0.03%
Vistra Corp 0.00% 0.03%
Ford Motor Credit Co LLC 5.60% 01/07/2022 0.03%
Hayward Industries, Inc. 4.50% 08/04/2026 0.03%
Burlington Coat Factory Warehouse Corp 6.25% 04/15/2025 0.03%
TransDigm Inc 4.63% 01/15/2029 0.03%
JPMorgan Chase & Co 6.75% 01/29/2049 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
Attachmate / Micro Focus 2.86% 06/21/2024 0.03%
Moog Inc 4.25% 12/15/2027 0.03%
iHeartCommunications Inc 4.75% 01/15/2028 0.03%
Belfor Holdings Inc. 4.11% 04/06/2026 0.03%
Emergent BioSolutions Inc 3.88% 08/15/2028 0.03%
RSA Security 0.00% 04/15/2028 0.03%
Genesis Energy LP / Genesis Energy Finance Corp 8.00% 01/15/2027 0.03%
Altice France SA/France 7.38% 05/01/2026 0.03%
M/I Homes Inc 4.95% 02/01/2028 0.03%
Oaktree CLO 2019-3 Ltd 4.15% 07/20/2031 0.03%
Phoenix Services LLC 4.75% 03/01/2025 0.03%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.03%
iHeartCommunications, Inc. 3.11% 05/01/2026 0.03%
Level 3 Financing Inc 4.25% 07/01/2028 0.03%
Rohm 5.00% 07/31/2026 0.03%
Owens & Minor Inc 4.50% 03/31/2029 0.03%
Ziggo BV 4.88% 01/15/2030 0.03%
NRG Energy Inc 3.63% 02/15/2031 0.03%
US Ecology Holdings, Inc. 2.61% 11/01/2026 0.03%
William Carter Co 5.63% 03/15/2027 0.03%
Caldic B.V. 2.75% 07/18/2024 0.03%
Celestica Inc. 2.61% 06/27/2025 0.03%
Performance Food Group Inc 5.50% 10/15/2027 0.03%
Cheniere Energy Partners LP 4.00% 03/01/2031 0.03%
Synlab Bondco Plc 3.25% 07/01/2027 0.03%
Bausch Health Americas Inc 9.25% 04/01/2026 0.03%
Duravant 5.25% 07/19/2024 0.03%
Viasat Inc 5.63% 04/15/2027 0.03%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.03%
Filtration Group Corporation 4.50% 03/29/2025 0.03%
AMN Healthcare Inc 4.00% 04/15/2029 0.03%
PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A 3.39% 10/17/2031 0.03%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.03%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.03%
Neuberger Berman Loan Advisers CLO 30 Ltd 3.04% 01/20/2031 0.03%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.03%
Service Properties Trust 5.00% 08/15/2022 0.03%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.03%
BWX Technologies Inc 4.13% 06/30/2028 0.03%
Transocean Guardian Ltd 5.88% 01/15/2024 0.03%
Press Ganey Holdings, Inc. 0.00% 07/25/2026 0.03%
Webster Park CLO Ltd 1.00% 07/20/2030 0.03%
Gartner Inc 4.50% 07/01/2028 0.03%
BWX Technologies Inc 5.38% 07/15/2026 0.03%
Cars.com Inc 6.38% 11/01/2028 0.03%
Diversified Healthcare Trust 4.38% 03/01/2031 0.03%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.03%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.03%
Citgo Petroleum Corporation 8.00% 08/01/2023 0.03%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.03%
Hudbay Minerals Inc 4.50% 04/01/2026 0.03%
Carlyle Global Market Strategies CLO 2012-3 Ltd 3.69% 01/14/2032 0.03%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.03%
Murphy USA Inc 2.25% 01/31/2028 0.03%
Ford Motor Credit Co LLC 4.00% 11/13/2030 0.03%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.03%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.03%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.03%
Hertz Corp 6.25% 10/15/2022 0.03%
Open Text Holdings Inc 4.13% 02/15/2030 0.03%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.03%
Traviata (Axel Springer SE) 5.00% 12/18/2026 0.03%
SeaWorld Parks & Entertainment Inc 8.75% 05/01/2025 0.03%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.03%
Zentiva 3.75% 09/29/2025 0.03%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.03%
Sprint Corp 7.63% 03/01/2026 0.03%
Cano Health LLC 5.14% 11/19/2027 0.03%
Voya CLO 2018-2 Ltd 1.00% 07/15/2031 0.03%
Ferro Corporation 2.45% 02/14/2024 0.03%
T-Mobile USA Inc 2.63% 02/15/2029 0.03%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.03%
Ineos Enterprises 3.25% 08/31/2026 0.03%
Lithia Motors Inc 4.38% 01/15/2031 0.03%
National CineMedia LLC 5.75% 08/15/2026 0.03%
Calpine Corp 5.25% 06/01/2026 0.03%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.03%
Virgin Media Finance PLC 5.00% 07/15/2030 0.03%
Six Flags Theme Parks Inc 7.00% 07/01/2025 0.03%
Sabre GLBL Inc 7.38% 09/01/2025 0.03%
Netflix Inc 4.88% 06/15/2030 0.03%
Constellium SE 5.88% 02/15/2026 0.03%
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88% 05/15/2026 0.03%
COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN 0.00% 09/07/2021 0.03%
Golub Capital Partners CLO 22B Ltd 7.50% 01/20/2031 0.03%
Duff & Phelps 4.75% 04/09/2027 0.03%
Builders FirstSource Inc 6.75% 06/01/2027 0.03%
RP Escrow Issuer LLC 5.25% 12/15/2025 0.03%
CSC Holdings LLC 7.50% 04/01/2028 0.03%
Minimax Viking GmbH 3.00% 07/31/2025 0.03%
RBMedia 4.11% 08/29/2025 0.03%
Benefit Street Partners CLO XVI Ltd 6.89% 01/17/2032 0.03%
Apidos CLO XX 1.00% 07/16/2031 0.03%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.03%
iHeartCommunications Inc 5.25% 08/15/2027 0.03%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.03%
ARD Finance SA 5.00% 06/30/2027 0.03%
eResearchTechnology, Inc. 5.50% 02/04/2027 0.03%
Visteon Corporation 1.87% 03/25/2024 0.03%
Aenova Holding GmbH 5.00% 03/06/2025 0.03%
Covanta Holding Corp 5.00% 09/01/2030 0.03%
Service Properties Trust 7.50% 09/15/2025 0.03%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.03%
NRG Energy Inc 5.25% 06/15/2029 0.03%
Valvoline Inc 4.25% 02/15/2030 0.03%
CSC Holdings LLC 3.38% 02/15/2031 0.03%
Asurion 3.11% 11/03/2024 0.03%
SUSE Linux 3.36% 03/15/2026 0.03%
Adevinta ASA 3.75% 04/20/2028 0.03%
Novelis Corp 4.75% 01/30/2030 0.03%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.03%
XPO Logistics Inc 6.13% 09/01/2023 0.02%
Spectacle Gary Holdings LLC 11.00% 12/23/2025 0.02%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.02%
Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029 0.02%
APi Group DE, Inc. 2.86% 10/01/2026 0.02%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.02%
Golden Nugget, Inc (old Landry's) 13.00% 10/04/2023 0.02%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.02%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.02%
Solenis Holdings LLC 4.00% 06/26/2025 0.02%
Steinway Musical Instruments, Inc. 4.75% 02/14/2025 0.02%
NCL Corp Ltd 10.25% 02/01/2026 0.02%
Murphy Oil USA Inc 5.63% 05/01/2027 0.02%
Ultimate Software Group Inc 7.50% 05/03/2027 0.02%
International Game Technology PLC 4.13% 04/15/2026 0.02%
Encompass Health Corp 4.63% 04/01/2031 0.02%
Boyd Gaming Corp 2.34% 09/15/2023 0.02%
Boyd Corporation 4.86% 07/24/2026 0.02%
SCIH Salt Holdings Inc 6.63% 05/01/2029 0.02%
EQM Midstream Partners LP 6.50% 07/01/2027 0.02%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.02%
Drax Finco PLC 6.63% 11/01/2025 0.02%
Benefit Street Partners CLO XVI Ltd 3.89% 01/17/2032 0.02%
Occidental Petroleum Corp 4.20% 03/15/2048 0.02%
Webster Park CLO Ltd 1.00% 07/20/2030 0.02%
EQM Midstream Partners LP 4.50% 01/15/2029 0.02%
EQM Midstream Partners LP 6.00% 07/01/2025 0.02%
PODS 3.75% 03/31/2028 0.02%
EQM Midstream Partners LP 4.75% 01/15/2031 0.02%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.02%
Flint 2.75% 09/21/2023 0.02%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.02%
Biogroup-LCD 3.50% 01/28/2028 0.02%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.02%
SPCM SA 4.88% 09/15/2025 0.02%
Legacy LifePoint Health LLC 6.75% 04/15/2025 0.02%
Life Time Inc 5.75% 01/15/2026 0.02%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.02%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50% 06/20/2027 0.02%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.02%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.02%
Dryden 55 CLO Ltd 5.58% 04/15/2031 0.02%
Spectrum Brands Inc 5.50% 07/15/2030 0.02%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.02%
Sunrise Oil and Gas 8.00% 01/17/2023 0.02%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.02%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.02%
Taylor Morrison Communities Inc 5.13% 08/01/2030 0.02%
Entegris Inc 4.63% 02/10/2026 0.02%
Ciena Corporation 1.87% 09/26/2025 0.02%
Penn Engineering & Manufacturing Corp. 3.75% 06/27/2024 0.02%
T-Mobile USA Inc 4.75% 02/01/2028 0.02%
Advanced Drainage Systems Inc 2.38% 07/31/2026 0.02%
Hillman Group Inc 4.19% 05/31/2025 0.02%
Entegris Inc 4.38% 04/15/2028 0.02%
EQT Corp 8.50% 02/01/2030 0.02%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.02%
Bausch Health Cos Inc 7.25% 05/30/2029 0.02%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38% 03/01/2029 0.02%
Valvoline Inc 3.63% 06/15/2031 0.02%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.02%
AdaptHealth LLC 6.13% 08/01/2028 0.02%
Surgery Center Holdings, Inc. 9.00% 09/03/2024 0.02%
CITGO Petroleum Corp 6.38% 06/15/2026 0.02%
Masonite International Corp 5.38% 02/01/2028 0.02%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 0.02%
Lindblad Expeditions, Inc. 3.63% 03/27/2025 0.02%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00% 01/15/2032 0.02%
NOVA Chemicals Corp 4.25% 05/15/2029 0.02%
Tweddle Group, Inc. 5.50% 09/17/2023 0.02%
TMS International 3.75% 08/14/2024 0.02%
Ravago Holdings America, Inc. 2.65% 02/18/2028 0.02%
Ascena Retail Group, Inc. 0.73% 08/21/2022 0.02%
Precision Drilling Corp 7.13% 01/15/2026 0.02%
Laredo Petroleum Inc 10.13% 01/15/2028 0.02%
Albany Molecular Research, Inc. 4.50% 08/30/2024 0.02%
Noble Rock Acquisition Corp 0.00% 0.02%
Hyland Software, Inc. 7.00% 07/07/2025 0.02%
Energizer Holdings Inc 4.38% 03/31/2029 0.02%
Benefit Street Partners CLO XVII Ltd 6.78% 07/15/2032 0.02%
Southwick Park CLO LLC 6.89% 07/20/2032 0.02%
Kayne CLO 5 Ltd 6.88% 07/24/2032 0.02%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.02%
Altice France SA/France 5.50% 01/15/2028 0.02%
Clean Harbors Inc 4.88% 07/15/2027 0.02%
MGM Resorts International 4.75% 10/15/2028 0.02%
Tenet Healthcare Corp 6.13% 10/01/2028 0.02%
Gulf Finance, LLC 6.25% 08/25/2023 0.02%
Hudbay Minerals Inc 6.13% 04/01/2029 0.02%
Ferro Corporation 2.45% 02/14/2024 0.02%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.02%
CDK Global Inc 5.25% 05/15/2029 0.02%
Sunrise Oil and Gas 8.00% 01/17/2023 0.02%
Calpine Corp 4.63% 02/01/2029 0.02%
MEG Energy Corp 5.88% 02/01/2029 0.02%
BWX Technologies Inc 4.13% 04/15/2029 0.02%
Ferro Corporation 2.45% 02/14/2024 0.02%
Occidental Petroleum Corp 4.40% 08/15/2049 0.02%
Apergy Corporation 6.00% 06/03/2027 0.02%
White Cap Parent LLC 8.25% 03/15/2026 0.02%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 1.13% 10/15/2024 0.02%
Liberty Cablevision of Puerto Rico 3.86% 10/15/2028 0.02%
Gartner Inc 3.75% 10/01/2030 0.02%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 0.02%
SS&C Technologies Inc 5.50% 09/30/2027 0.02%
TransDigm Inc 8.00% 12/15/2025 0.02%
Lotus Midstream 4.11% 09/28/2025 0.02%
DaVita Inc 4.63% 06/01/2030 0.02%
Nabors Industries Ltd 7.50% 01/15/2028 0.02%
Northern Star Investment Corp III 0.00% 0.02%
TTM Technologies, Inc. 2.62% 09/28/2024 0.02%
Avaya, Inc. 4.11% 12/15/2027 0.02%
Northern Star Investment Corp IV 0.00% 0.02%
National Mentor Holdings, Inc. 1.88% 03/02/2028 0.02%
Performance Food Group Inc 6.88% 05/01/2025 0.02%
INEOS Finance PLC 3.38% 03/31/2026 0.02%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.02%
Hertz Corp 5.50% 10/15/2024 0.02%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.02%
NRG Energy Inc 3.38% 02/15/2029 0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.02%
Carnival Corp 11.50% 04/01/2023 0.02%
ACNR HOLDINGS, INC. (MURRAY) ACNR HOLDINGS PREFERRED STOCK 0.02%
Continental Resources Inc/OK 4.38% 01/15/2028 0.02%
Murphy Oil USA Inc 4.75% 09/15/2029 0.02%
Molina Healthcare Inc 4.38% 06/15/2028 0.02%
Goldentree Loan Management US CLO 5 Ltd 4.12% 10/20/2032 0.02%
Genesys Telecom 4.25% 12/01/2027 0.02%
AdaptHealth LLC 4.63% 08/01/2029 0.02%
Nabors Industries Ltd 7.25% 01/15/2026 0.02%
Clearwater Paper Corporation 3.13% 07/26/2026 0.02%
Madison Park Funding XXV Ltd 0.00% 04/25/2029 0.02%
Audacy (fka Entercom) 2.61% 11/18/2024 0.02%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.02%
Kraft Heinz Foods Co 4.88% 10/01/2049 0.02%
Builders FirstSource Inc 5.00% 03/01/2030 0.02%
New Gold Inc 6.38% 05/15/2025 0.02%
BlueMountain CLO 2016-3 Ltd 3.29% 11/15/2030 0.02%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.02%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 0.02%
Elanco Animal Health Incorporated 1.87% 08/02/2027 0.02%
TMS International Corp/DE 6.25% 04/15/2029 0.02%
T-Mobile USA Inc 2.88% 02/15/2031 0.02%
Altice France Holding SA 6.00% 02/15/2028 0.02%
Carlyle Global Market Strategies CLO 2012-3 Ltd 6.69% 01/14/2032 0.02%
MSCI Inc 3.63% 09/01/2030 0.02%
BlueMountain CLO 2016-3 Ltd 6.14% 11/15/2030 0.02%
Ford Motor Credit Co LLC 3.34% 03/28/2022 0.02%
Carnival Corp 7.63% 03/01/2026 0.02%
Occidental Petroleum Corp 3.50% 08/15/2029 0.02%
Pregis TopCo Corporation 5.00% 08/01/2026 0.02%
T-Mobile USA Inc 2.25% 02/15/2026 0.02%
Bellring Brands LLC 4.75% 10/21/2024 0.02%
L Brands Inc 6.75% 07/01/2036 0.02%
Group 1 Automotive Inc 4.00% 08/15/2028 0.02%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 0.02%
MACOM 2.36% 05/17/2024 0.02%
Arconic Corp 6.13% 02/15/2028 0.02%
WESCO Distribution Inc 7.25% 06/15/2028 0.02%
Royal Caribbean Cruises Ltd 3.70% 03/15/2028 0.02%
Aernnova Aerospace S.A.U 3.00% 02/22/2027 0.02%
NCL Corp Ltd 5.88% 03/15/2026 0.02%
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 02/01/2031 0.02%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.02%
Bausch Health Cos Inc 5.75% 08/15/2027 0.02%
Sunrise Oil and Gas 8.00% 01/17/2023 0.02%
BJ's Wholesale Club, Inc. 2.11% 02/03/2024 0.02%
Altice France SA/France 5.13% 01/15/2029 0.02%
IVC Acquisition Ltd 0.00% 02/13/2026 0.02%
White Cap Buyer LLC 6.88% 10/15/2028 0.02%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.02%
Pier 1 Imports (U.S.), Inc. 0.00% 04/30/2021 0.02%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.02%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.01%
Viking Cruises Ltd 7.00% 02/15/2029 0.01%
PetVet Care Centers, LLC 4.25% 02/14/2025 0.01%
Occidental Petroleum Corp 6.20% 03/15/2040 0.01%
HF Holdings Inc/Delaware 0.00% 0.01%
Realogy Group LLC 3.00% 02/08/2025 0.01%
Wheel Pros Inc 6.50% 05/15/2029 0.01%
Herens Holdco Sarl 4.75% 05/15/2028 0.01%
Spectrum Brands Inc 5.00% 10/01/2029 0.01%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.01%
Wellfleet CLO 2021-1 Ltd 3.72% 04/20/2034 0.01%
Mehilainen Yhtiot Oy 0.00% 08/09/2025 0.01%
IRB Holding Corp 7.00% 06/15/2025 0.01%
TCW Special Purpose Acquisition Corp 0.00% 0.01%
Nets 3.25% 02/06/2025 0.01%
Wells Fargo Asset Managment 3.75% 04/21/2028 0.01%
Netflix Inc 4.88% 04/15/2028 0.01%
LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING 0.00% 0.01%
Laredo Petroleum Inc 9.50% 01/15/2025 0.01%
Occidental Petroleum Corp 4.63% 06/15/2045 0.01%
McDermott Technology Americas Inc 2.11% 06/30/2025 0.01%
Tenet Healthcare Corp 6.75% 06/15/2023 0.01%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.01%
EQT Corp 7.63% 02/01/2025 0.01%
Occidental Petroleum Corp 3.40% 04/15/2026 0.01%
Clark Equipment Co 5.88% 06/01/2025 0.01%
Ford Motor Credit Co LLC 3.81% 10/12/2021 0.01%
OCI NV 5.25% 11/01/2024 0.01%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.01%
Bausch Health Cos Inc 6.25% 02/15/2029 0.01%
L Brands Inc 6.95% 03/01/2033 0.01%
Shea Homes LP / Shea Homes Funding Corp 4.75% 04/01/2029 0.01%
Hillman Group Inc. 0.00% 02/23/2028 0.01%
GFL Environmental Inc 3.75% 08/01/2025 0.01%
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 5.00% 12/31/2026 0.01%
Kraft Heinz Foods Co 4.63% 10/01/2039 0.01%
Chobani LLC / Chobani Finance Corp Inc 4.63% 11/15/2028 0.01%
Clean Harbors Inc 5.13% 07/15/2029 0.01%
Level 3 Financing Inc. 1.86% 03/01/2027 0.01%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.25% 03/15/2025 0.01%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.01%
UTZ Quality Foods, LLC 3.11% 01/20/2028 0.01%
ECL ENTERTAINMENT LLC TERM LOAN 0.00% 03/31/2028 0.01%
Prestige Brands Inc 3.75% 04/01/2031 0.01%
Catalent Pharma Solutions Inc. 2.50% 02/22/2028 0.01%
Shelf Drilling Holdings Ltd 8.88% 11/15/2024 0.01%
L Brands Inc 9.38% 07/01/2025 0.01%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 6.25% 09/15/2027 0.01%
CP Atlas Buyer Inc 7.00% 12/01/2028 0.01%
Prestige Brands Inc 5.13% 01/15/2028 0.01%
Korn Ferry 4.63% 12/15/2027 0.01%
R&R Ice Cream / Froneri 5.86% 01/31/2028 0.01%
Live Nation Entertainment Inc 3.75% 01/15/2028 0.01%
Neuberger Berman Loan Advisers CLO 30 Ltd 6.39% 01/20/2031 0.01%
Harriman Park CLO LTD 1.00% 04/20/2034 0.01%
Palmer Square CLO Ltd 1.00% 07/15/2034 0.01%
BlueMountain CLO XXIV Ltd 1.00% 04/20/2034 0.01%
PHILLIPS PET HOLDING CORP 0.00% 0.01%
Science Applications International Corp 4.88% 04/01/2028 0.01%
Mitratech 0.00% 04/28/2029 0.01%
Winnebago Industries Inc 6.25% 07/15/2028 0.01%
1011778 BC ULC / New Red Finance Inc 5.75% 04/15/2025 0.01%
Virgin Media Vendor Financing Notes IV DAC 5.00% 07/15/2028 0.01%
Welbilt, Inc. 2.61% 10/23/2025 0.01%
Forterra Finance LLC / FRTA Finance Corp 6.50% 07/15/2025 0.01%
Cinemark USA Inc 5.88% 03/15/2026 0.01%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.01%
Scripps Escrow II Inc 5.38% 01/15/2031 0.01%
Tenet Healthcare Corp 4.63% 06/15/2028 0.01%
Level 3 Financing Inc 3.75% 07/15/2029 0.01%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.01%
Seagate HDD Cayman 3.13% 07/15/2029 0.01%
Ameriforge Group, Inc. 8.24% 12/31/2023 0.01%
Ford Motor Credit Co LLC 2.90% 02/16/2028 0.01%
ADT Corporation 3.50% 09/23/2026 0.01%
CUMULUS MEDIA INC COMMON STOCK 0.00% 0.01%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.01%
LifePoint Health Inc 3.86% 11/16/2025 0.01%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.01%
CHS/Community Health Systems Inc 8.13% 06/30/2024 0.01%
Cleveland-Cliffs Inc 9.88% 10/17/2025 0.01%
Hertz Corp 6.00% 01/15/2028 0.01%
EQT Corp 5.00% 01/15/2029 0.01%
Ford Motor Credit Co LLC 4.38% 08/06/2023 0.01%
William Carter Co 5.50% 05/15/2025 0.01%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.01%
Ford Motor Credit Co LLC 1.43% 02/15/2023 0.01%
L Brands Inc 7.60% 07/15/2037 0.01%
NCL Finance Ltd 6.13% 03/15/2028 0.01%
Virgin Media 3.30% 11/15/2027 0.01%
TricorBraun Holdings, Inc. 1.70% 03/03/2028 0.01%
Arctos NorthStar Acquisition Corp 0.00% 0.01%
Tenet Healthcare Corp 4.63% 09/01/2024 0.01%
Ovintiv Inc 8.13% 09/15/2030 0.01%
Bombardier Inc 7.50% 12/01/2024 0.01%
Nine Energy Service Inc 8.75% 11/01/2023 0.01%
Service Properties Trust 5.50% 12/15/2027 0.01%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.01%
Precision Drilling Corp 5.25% 11/15/2024 0.01%
Cinemark USA Inc 8.75% 05/01/2025 0.01%
team.blue Finco SARL 0.00% 03/08/2028 0.01%
Ford Motor Credit Co LLC 5.58% 03/18/2024 0.01%
Presidio Holdings Inc 4.88% 02/01/2027 0.01%
CSC Holdings LLC 5.25% 06/01/2024 0.01%
Precision Drilling Corp 7.75% 12/15/2023 0.01%
Calpine Corp 5.00% 02/01/2031 0.01%
Royal Caribbean Cruises Ltd 4.25% 06/15/2023 0.01%
Kraton Polymers, LLC 2.75% 03/05/2025 0.01%
Ford Motor Credit Co LLC 1.46% 03/28/2022 0.01%
Occidental Petroleum Corp 3.45% 07/15/2024 0.01%
Caldic B.V. 2.75% 07/18/2024 0.01%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.01%
ASGN Incorporated 1.86% 04/02/2025 0.01%
Lumen Technologies Inc 7.50% 04/01/2024 0.01%
Eldorado Gold Corp 9.50% 06/01/2024 0.01%
NFP Corp 7.00% 05/15/2025 0.01%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 5.50% 03/01/2030 0.01%
Tenneco Inc 7.88% 01/15/2029 0.01%
Virgin Media 3.36% 01/31/2029 0.01%
GFL Environmental 3.50% 05/30/2025 0.01%
Warner Music WMG 2.24% 01/20/2028 0.01%
National Mentor Holdings, Inc. 4.50% 02/18/2028 0.01%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.88% 02/15/2030 0.01%
Longview Power LLC 11.50% 07/30/2025 0.01%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.01%
McDermott International Inc 0.00% 0.01%
Lindblad Expeditions, Inc. 2.75% 03/27/2025 0.01%
MagicLab 3.75% 01/29/2027 0.01%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.00%
LSC Communications, Inc. 7.08% 09/30/2022 0.00%
Western Midstream Operating LP 4.75% 08/15/2028 0.00%
Western Midstream Operating LP 4.50% 03/01/2028 0.00%
Phillips Pet Food 8.00% 11/13/2024 0.00%
L Brands Inc 6.63% 10/01/2030 0.00%
CSC Holdings LLC 6.50% 02/01/2029 0.00%
ENDURE DIGITAL INC DELAYED DRAW TERM LOAN 0.00% 01/27/2028 0.00%
Service Properties Trust 4.95% 10/01/2029 0.00%
Apergy Corporation 2.63% 05/09/2025 0.00%
Ovintiv Inc 6.63% 08/15/2037 0.00%
EXTRACTION OIL GAS INC RESTRIC 30227M303 0.00% 0.00%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.00%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.00%
Southwestern Energy Co 7.50% 04/01/2026 0.00%
Occidental Petroleum Corp 2.90% 08/15/2024 0.00%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.00%
Spartan Acquisition Corp III 0.00% 0.00%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00% 12/23/2025 0.00%
Allegheny Technologies Inc 5.88% 12/01/2027 0.00%
Ovintiv Inc 6.50% 08/15/2034 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
Continental Resources Inc/OK 4.90% 06/01/2044 0.00%
SUNRISE OIL GAS INC. CLASS A SUNRISE OIL GAS INC. CLASS 0.00% 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
RDV RESOURCES, INC. CLASS A 0.00% 0.00%
Cablevision 2.36% 01/15/2026 0.00%
Inspire Brands 3.75% 02/05/2025 0.00%
Pound Sterling 0.00% 0.00%
Canadian Dollar 0.00% 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 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%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.00%
Fieldwood Energy Inc 0.00% 0.00%
NEW COTAI PARTICIPATION CORP 0.00% 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
THAIHOTINVSTCOUSLTDALLIANCEHEA 1STLIENWARRANTSPOST CAPITAL 0.00% 0.00%
THAIHOTINVSTCOUSLTDALLIANCEHEA 1STLIENWARRANTSPRE CAPITAL 0.00% 0.00%
THAIHOTINVSTCOUSLTDALLIANCEHEA 2NDLIENWARRANTSPOST CAPITAL 0.00% 0.00%
THAIHOTINVSTCOUSLTDALLIANCEHEA 2NDLIENWARRANTSPRE CAPITAL 0.00% 0.00%
Euro 0.00% -0.04%