Close

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

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 7.57%
Kronos Incorporated 4.76% 11/01/2023 0.92%
Valeant (Bausch) 3.61% 06/02/2025 0.89%
JBS USA Lux S.A. 3.07% 05/01/2026 0.82%
Informatica Corp 4.24% 02/25/2027 0.78%
Reynolds Group Holdings Inc. 3.74% 02/05/2023 0.77%
Go Daddy 2.74% 02/15/2024 0.77%
Ziggo 3.20% 04/30/2028 0.73%
Infor Lawson 3.75% 02/01/2022 0.70%
Hyland Software, Inc. 4.94% 07/01/2024 0.70%
Asurion 7.49% 08/04/2025 0.69%
PPD 3.50% 08/18/2022 0.67%
CenturyLink, Inc. 3.24% 03/15/2027 0.67%
Virgin Media 3.20% 01/31/2028 0.61%
Bombardier Recreational Products, Inc. 2.99% 05/24/2027 0.60%
Envision Healthcare 4.74% 10/10/2025 0.60%
Grifols Worldwide Operations USA, Inc. 2.68% 11/15/2027 0.57%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 4.95% 07/10/2025 0.57%
United States Dollar 0.56%
Playtika Holding Corp 7.07% 12/10/2024 0.56%
Restaurant Brands International 2.74% 11/19/2026 0.56%
Skillsoft Corporation 6.53% 04/28/2021 0.55%
TransDigm, Inc. 3.24% 12/09/2025 0.53%
Tibco Software Inc. 4.74% 06/30/2026 0.51%
BMC Software 5.24% 10/02/2025 0.51%
Telenet 2.70% 04/30/2028 0.51%
Attachmate / Micro Focus 3.24% 11/19/2021 0.51%
SPDR Blackstone / GSO Senior Loan ETF 0.00% 0.47%
Axalta Coating Systems/Dupont Performance Coatings 3.20% 06/01/2024 0.47%
Cushman Wakefield 3.74% 08/21/2025 0.47%
Univision Communications Inc. 3.75% 03/15/2024 0.47%
Uber Technologies, Inc. 5.00% 04/04/2025 0.46%
Ancestry.com Operations Inc. 5.24% 08/27/2026 0.46%
Euro 0.00% 0.46%
Applied Systems, Inc. 4.70% 09/19/2024 0.46%
Citco Funding LLC 3.57% 09/28/2023 0.45%
Coinmach 5.09% 11/14/2022 0.44%
Endurance International (EIG) 5.39% 02/09/2023 0.44%
TransDigm, Inc. 3.24% 08/22/2024 0.43%
Cablevision 2.86% 07/17/2025 0.41%
Serta Simmons 4.50% 11/08/2023 0.41%
Ortho-Clinical Diagnostics SA 4.77% 06/30/2025 0.41%
Nature's Bounty 4.49% 09/26/2024 0.41%
SolarWinds Holdings, Inc. 3.74% 02/05/2024 0.41%
Asurion 3.99% 11/03/2023 0.41%
DE Master Blenders/ Jacobs Douwe Egberts 3.63% 11/01/2025 0.40%
NFP 4.24% 02/15/2027 0.40%
Tenneco, Inc. 3.99% 10/01/2025 0.40%
AppLovin Corporation 4.49% 08/15/2025 0.40%
AmWINS Group, Inc. 3.75% 01/25/2024 0.39%
Diamond Sports Group, LLC 4.18% 08/24/2026 0.39%
Select Medical Corporation 3.43% 03/06/2025 0.39%
Guggenheim Partners, LLC 3.74% 07/21/2023 0.39%
Mallinckrodt International Finance S.A. 4.20% 09/24/2024 0.38%
Attachmate / Micro Focus 3.49% 06/21/2024 0.38%
Kindred At Home (Gentiva) 4.25% 07/02/2025 0.37%
KIK Custom Products 5.00% 05/15/2023 0.37%
Endo Luxembourg Finance Company I S.a r.l. 5.25% 04/29/2024 0.37%
Solera LLC 4.36% 03/03/2023 0.37%
Novolex 4.43% 12/29/2023 0.36%
Amneal Pharmaceuticals LLC 4.50% 05/04/2025 0.36%
Del Monte Consumer Products 4.86% 02/18/2021 0.35%
Citgo Petroleum Corporation 6.00% 03/28/2024 0.34%
Ameriforge Group, Inc. 8.45% 06/08/2022 0.34%
Invesco Senior Loan ETF 0.00% 0.33%
Clarios / JCI Power Solutions 4.44% 04/30/2026 0.33%
Veritas Bermuda Ltd. 5.95% 01/27/2023 0.33%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.33%
Live Nation Entertainment, Inc. 2.56% 10/17/2026 0.33%
GVC Holdings PLC 2.50% 03/29/2024 0.33%
Calpine Corporation 3.24% 01/15/2024 0.33%
ABC Supply 2.99% 01/15/2027 0.33%
Insight Global 5.45% 05/23/2025 0.33%
Altice France (Numericable) 3.74% 07/31/2025 0.32%
Avolon TLB Borrower 1 (US) LLC 2.52% 01/15/2025 0.32%
Zekelman Industries 3.21% 01/24/2027 0.31%
Evoqua 3.74% 12/20/2024 0.31%
Golden Nugget, Inc (old Landry's) 3.58% 10/04/2023 0.30%
Ultimate Software Group Inc 4.74% 05/04/2026 0.30%
Hub International Limited 4.54% 04/25/2025 0.29%
Brightspring/Pharmerica 4.11% 03/05/2026 0.29%
Ziggo 3.00% 01/31/2029 0.29%
R&R Ice Cream / Froneri 3.24% 01/29/2027 0.29%
MACOM 3.24% 05/17/2024 0.28%
Uber Technologies, Inc. 4.49% 07/13/2023 0.28%
Multiplan Inc 4.20% 06/07/2023 0.28%
Elanco Animal Health Incorporated 0.00% 02/04/2027 0.28%
Alkermes, Inc. 2.87% 03/27/2023 0.27%
CityCenter Holdings, LLC 3.24% 04/18/2024 0.27%
IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM 0.00% 0.27%
American Axle and Manufacturing, Inc. 3.20% 04/06/2024 0.27%
Husky International 4.45% 03/28/2025 0.26%
CommScope, Inc. 4.24% 04/06/2026 0.26%
Verscend Holding Corp. 5.49% 08/27/2025 0.26%
J Crew Group Inc 4.45% 03/05/2021 0.26%
PQ Corporation 4.03% 02/07/2027 0.26%
Information Resources Inc 6.11% 12/01/2025 0.26%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.26%
LPL Holdings, Inc. 2.71% 11/12/2026 0.26%
Nexstar Broadcasting, Inc. 3.19% 01/17/2024 0.26%
Altran Technologies 3.00% 03/20/2025 0.25%
Epicor 4.25% 06/01/2022 0.25%
SRAM, LLC 3.79% 03/15/2024 0.25%
RE/MAX International, Inc. 3.74% 12/15/2023 0.25%
Infoblox Inc. 5.49% 11/07/2023 0.25%
Ahlsell AB 4.25% 02/13/2026 0.25%
Knowledge Universe Education LLC 5.20% 02/21/2025 0.25%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.25%
Rain Carbon GmbH 3.00% 01/16/2025 0.24%
SBA Senior Finance II LLC 2.74% 04/11/2025 0.24%
EnergySolutions, LLC 5.20% 05/09/2025 0.24%
Intelsat Jackson Holdings 6.43% 01/02/2024 0.24%
Akorn, Inc. 5.81% 04/16/2021 0.24%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.24%
Intelsat Jackson Holdings 5.68% 11/27/2023 0.24%
Electro Rent Corporation 6.80% 01/31/2024 0.24%
Citgo Petroleum Corporation 5.50% 07/29/2021 0.23%
One Call Management 6.95% 11/25/2022 0.23%
SS&C Technologies Inc. 2.74% 04/16/2025 0.23%
Global Eagle Entertainment 9.38% 01/06/2023 0.23%
Hexion 4.00% 07/01/2026 0.23%
Herbalife 3.74% 08/18/2025 0.23%
PetSmart, Inc. 5.00% 03/11/2022 0.22%
Sinclair Television Group Inc. 3.24% 01/03/2024 0.22%
Misys Limited 5.28% 06/13/2024 0.22%
Walter Investment 0.00% 06/30/2022 0.22%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.22%
UFC 4.25% 04/29/2026 0.22%
Buckeye Partners, L.P. 4.27% 11/01/2026 0.21%
Emerald Expositions 3.74% 05/22/2024 0.21%
Monitronics International Inc. 7.75% 03/29/2024 0.21%
Syncsort 7.86% 08/16/2024 0.21%
CHG Healthcare Services Inc. 4.07% 06/07/2023 0.21%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.21%
IQVIA Inc 2.74% 01/17/2025 0.21%
APi Group DE, Inc. 3.49% 10/01/2026 0.21%
Robertshaw US Holding Corp 4.25% 02/28/2025 0.20%
EAB (Education Advisory Board) 5.74% 11/15/2024 0.20%
Reynolds Consumer Products LLC 3.50% 02/04/2027 0.20%
Inspire Brands 3.75% 02/05/2025 0.20%
TCW 3.13% 12/27/2024 0.20%
American Express Global Business Travel 0.00% 02/26/2027 0.20%
Univar Inc. 3.70% 07/01/2024 0.20%
Flavors Holdings Inc. 7.20% 06/30/2020 0.20%
Virgin Media 2.50% 01/31/2029 0.20%
Cetera (Aretec) 5.24% 10/01/2025 0.19%
Flint 4.80% 09/07/2021 0.19%
ClubCorp Holdings, Inc. 4.20% 09/18/2024 0.19%
ProQuest LLC 4.49% 10/23/2026 0.19%
Lightstone Holdco LLC 4.75% 01/30/2024 0.19%
Plantronics Inc 3.47% 07/02/2025 0.19%
Tronox Finance LLC 3.93% 09/23/2024 0.19%
Digicel International Finance Limited 4.87% 05/28/2024 0.18%
Hanger, Inc. 4.49% 03/06/2025 0.18%
Core & Main LP 4.33% 08/01/2024 0.18%
Inovalon Holdings, Inc. 3.75% 04/02/2025 0.18%
Cyxtera 4.00% 05/01/2024 0.18%
Refresco 3.25% 03/28/2025 0.18%
SurveyMonkey.com 4.37% 10/10/2025 0.18%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.18%
GreenSky Holdings, LLC 4.25% 03/31/2025 0.18%
Apex Tool Group, LLC 6.75% 08/01/2024 0.18%
Athenahealth Inc. 5.28% 02/11/2026 0.17%
Bass Pro Group, LLC 5.99% 09/25/2024 0.17%
Novolex 4.68% 06/29/2025 0.17%
Cox Media Group 5.70% 12/17/2026 0.17%
American Express Global Business Travel 0.00% 02/26/2027 0.17%
Nomad Foods 2.95% 05/15/2024 0.17%
Veeam 4.86% 02/28/2027 0.16%
SS&C Technologies Inc. 2.74% 04/16/2025 0.16%
Westinghouse Electric Company LLC 3.99% 08/01/2025 0.16%
Arbor Pharmaceuticals, Inc. 6.00% 07/05/2023 0.16%
Onvoy, LLC 5.50% 02/10/2024 0.16%
CPG International Inc. 5.61% 05/05/2024 0.16%
Clarivate Analytics 4.24% 10/31/2026 0.16%
Atkore International, Inc. 4.02% 12/22/2023 0.16%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.16%
Medical Solutions L.L.C. 5.50% 06/14/2024 0.16%
Amer Sports Oyj 4.50% 03/30/2026 0.16%
Getty Images, Inc. 5.50% 02/19/2026 0.16%
A Wireless 7.00% 05/01/2023 0.16%
Verifone Systems, Inc. 5.69% 08/20/2025 0.15%
Doosan Bobcat 3.20% 05/18/2024 0.15%
IQVIA Inc 2.74% 03/07/2024 0.15%
Bausch Health Cos Inc 5.50% 11/01/2025 0.15%
Virgin Media 3.50% 01/15/2027 0.15%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.15%
AMERIFORGE GROUP, INC 0.00% 0.15%
Filtration Group Corporation 3.99% 03/29/2025 0.15%
Duff & Phelps 4.25% 02/13/2025 0.15%
Nouryon 3.86% 10/01/2025 0.15%
ZPG 4.74% 07/23/2025 0.15%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.15%
AECOM Management Services 4.99% 02/01/2027 0.15%
AlixPartners, LLP 3.50% 04/04/2024 0.15%
McDermott Technology Americas Inc 10.72% 10/21/2020 0.15%
HCA Inc 5.88% 02/15/2026 0.15%
McDermott Technology Americas Inc 0.00% 10/23/2020 0.15%
CEPSA 5.74% 10/15/2026 0.15%
UGI Energy Services, LLC 4.74% 08/13/2026 0.14%
Gates Global LLC 3.00% 04/01/2024 0.14%
AlixPartners, LLP 3.25% 04/04/2024 0.14%
BioClinica Holding I, LP 5.25% 10/20/2023 0.14%
Victory Capital Holdings, Inc. 4.02% 07/01/2026 0.14%
Hearthside Foods 4.68% 05/23/2025 0.14%
Etraveli Holding AB 4.00% 08/02/2024 0.14%
Ceridian HCM Holding Inc. 3.49% 04/30/2025 0.14%
Iron Mountain, Inc. 2.74% 01/02/2026 0.14%
Ceramtec 2.50% 03/07/2025 0.14%
Travel Leaders Group, LLC 4.96% 01/25/2024 0.14%
CPI 4.50% 07/26/2024 0.14%
T-Mobile USA Inc 6.50% 01/15/2026 0.14%
Catalent Pharma Solutions Inc. 3.25% 05/18/2026 0.14%
Blackstone CQP Holdco LP 4.62% 09/30/2024 0.14%
Ply Gem 4.56% 04/12/2025 0.14%
NCR Corporation 3.49% 08/28/2026 0.14%
Nets 3.75% 02/06/2025 0.14%
Dayco Products, LLC 5.86% 05/19/2023 0.14%
Thor Industries, Inc. 5.36% 02/01/2026 0.14%
Cineworld Limited 3.61% 02/05/2027 0.13%
Telesat Canada 3.74% 12/07/2026 0.13%
Cablevision 3.11% 04/15/2027 0.13%
Ultra Clean Holdings, Inc 5.49% 08/27/2025 0.13%
Surgery Center Holdings, Inc. 4.25% 09/03/2024 0.13%
Gemini HDPE LLC 4.28% 08/07/2024 0.13%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.13%
TI Automotive Ltd 3.49% 06/30/2022 0.13%
Jordan Health 6.62% 05/15/2025 0.13%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.13%
Duravant 4.45% 07/19/2024 0.13%
Cision 5.20% 01/29/2027 0.13%
GVC Holdings PLC 3.31% 03/29/2024 0.13%
Cohu, Inc. 3.99% 10/01/2025 0.13%
Formula One 3.50% 02/01/2024 0.13%
Altra Industrial Motion Corp. 2.99% 10/01/2025 0.12%
L&W Inc 7.36% 05/22/2025 0.12%
Mallinckrodt International Finance S.A. 4.70% 02/24/2025 0.12%
Centene Corp 5.25% 04/01/2025 0.12%
ECI Software 5.70% 09/27/2024 0.12%
Centene Corp 5.38% 06/01/2026 0.12%
iHeartCommunications Inc 8.38% 05/01/2027 0.12%
National Mentor Holdings, Inc. 4.99% 03/09/2026 0.12%
CSC Holdings LLC 5.75% 01/15/2030 0.12%
TI Automotive Ltd 3.50% 06/30/2022 0.12%
Syniverse Holdings, Inc. 6.87% 03/09/2023 0.12%
Sprint Corp 7.88% 09/15/2023 0.12%
ADS Waste 3.00% 11/10/2023 0.12%
Altice France (Numericable) 3.00% 07/31/2025 0.12%
Horizon Therapeutics USA Inc 3.31% 05/22/2026 0.12%
Consolidated Precision Products 5.53% 04/30/2025 0.12%
Garda World Security Corporation 6.39% 10/30/2026 0.12%
Advisor Group, Inc. 5.99% 07/31/2026 0.12%
HydroChem LLC (Aquilex) 4.75% 10/11/2024 0.12%
Dynacast International LLC 4.70% 01/28/2022 0.12%
Werner FinCo LP 5.00% 07/24/2024 0.12%
Bracket Global Holdings 6.16% 09/05/2025 0.12%
Dexko 4.50% 07/24/2024 0.12%
AES Corp/VA 6.00% 05/15/2026 0.12%
Fieldwood Energy LLC 7.03% 04/11/2022 0.12%
Cineworld Limited 3.32% 02/28/2025 0.11%
IPC Corp. 6.28% 08/06/2021 0.11%
Berry Global, Inc. 2.86% 01/19/2024 0.11%
Aristocrat Technologies, Inc. 3.58% 10/19/2024 0.11%
UPC Broadband Holding B.V. 2.95% 04/30/2028 0.11%
Alliance Healthcare 5.50% 10/24/2023 0.11%
Centene Corp 4.75% 01/15/2025 0.11%
Neenah Foundry Company 7.95% 12/13/2022 0.11%
Hubbard Radio, LLC 4.50% 03/28/2025 0.11%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.11%
Bausch Health Americas Inc 8.50% 01/31/2027 0.11%
Goodyear Tire & Rubber Company 3.20% 03/07/2025 0.11%
Aludyne Chassix 7.35% 11/15/2023 0.11%
Extended Stay America 2.99% 09/18/2026 0.11%
Dexko 3.75% 07/24/2024 0.11%
Charter 2.74% 02/01/2027 0.11%
CenturyLink Inc 4.00% 02/15/2027 0.11%
Ineos US Finance LLC 2.50% 04/01/2024 0.11%
Fresh Market Inc 9.75% 05/01/2023 0.11%
StepStone Group LP 5.00% 03/27/2025 0.11%
Lumileds 4.57% 06/30/2024 0.11%
NASCAR 3.67% 10/19/2026 0.11%
Quikrete Holdings, Inc. 3.49% 02/01/2027 0.11%
Gardner Denver 2.74% 03/01/2027 0.10%
Fortress 2.99% 12/27/2022 0.10%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.10%
Holland & Barrett 5.77% 09/02/2024 0.10%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.10%
Aptean, Inc. 5.24% 04/23/2026 0.10%
JPMorgan Chase & Co 6.75% 01/29/2049 0.10%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.10%
Ferro Corporation 3.70% 02/14/2024 0.10%
Waystar 4.99% 10/22/2026 0.10%
Altice France SA/France 8.13% 02/01/2027 0.10%
Entravision Communications Corporation 3.74% 11/29/2024 0.10%
Avantor 3.90% 11/21/2024 0.10%
ARD Finance SA 5.00% 06/30/2027 0.10%
Murray Energy Corporation 13.00% 07/31/2020 0.10%
Match Group Inc. 3.46% 02/15/2027 0.10%
TransDigm, Inc. 3.24% 05/30/2025 0.10%
RadNet, Inc. 5.35% 06/30/2023 0.10%
Franklin Square (FS Investments) 3.25% 08/01/2025 0.10%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.10%
Sinclair Television Group Inc. 3.21% 09/30/2026 0.10%
AMC Entertainment Holdings, Inc. 4.08% 04/22/2026 0.10%
Insurance Auto Auctions, Inc. 3.25% 06/28/2026 0.10%
Vungle, Inc. 6.49% 09/30/2026 0.09%
Focus Financial Partners, LLC 2.99% 07/03/2024 0.09%
Oxbow Carbon LLC 4.74% 01/04/2023 0.09%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.09%
Pelican Products, Inc. 4.50% 05/01/2025 0.09%
Belfor Holdings Inc. 4.99% 04/06/2026 0.09%
Berry Global, Inc. 2.86% 10/01/2022 0.09%
Standard Aero (DAE) 4.95% 04/06/2026 0.09%
ServiceMaster Co LLC 7.45% 08/15/2027 0.09%
Innio (Distributed Power) 3.00% 10/31/2025 0.09%
US Foodservice 2.74% 06/27/2023 0.09%
Albany Molecular Research, Inc. 4.25% 08/30/2024 0.09%
AG Issuer LLC 6.25% 03/01/2028 0.09%
ESH Hospitality Inc 5.25% 05/01/2025 0.09%
WireCo WorldGroup, Inc. 6.04% 09/30/2023 0.09%
Vivid Seats 4.56% 06/30/2024 0.09%
Kenan Advantage Group, Inc. 4.00% 07/31/2022 0.09%
IAP 8.00% 07/18/2020 0.09%
CSC Holdings LLC 5.50% 05/15/2026 0.09%
TransDigm Inc 6.25% 03/15/2026 0.09%
Netflix Inc 5.88% 11/15/2028 0.09%
Valeo F1 Company Limited (Ireland) 3.75% 08/27/2024 0.09%
Stada 0.00% 08/21/2026 0.09%
Delek US Holdings, Inc. 3.24% 03/31/2025 0.09%
Tata Chemicals North America Inc. 4.38% 08/07/2020 0.09%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.09%
Telenet 2.25% 04/30/2029 0.09%
Infor Lawson 3.25% 02/01/2022 0.09%
CSC Holdings LLC 10.88% 10/15/2025 0.09%
Greenhill & Co., Inc. 3.86% 04/12/2024 0.08%
DXP 5.74% 08/29/2023 0.08%
Avast 3.70% 09/29/2023 0.08%
Sonic Automotive Inc 6.13% 03/15/2027 0.08%
EIG Investors Corp 10.88% 02/01/2024 0.08%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.08%
Virtus Investment Partners, Inc. 3.27% 06/01/2024 0.08%
ProAmpac 4.97% 11/20/2023 0.08%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.08%
Renaissance Learning 4.24% 05/30/2025 0.08%
Ascena Retail Group, Inc. 5.75% 08/21/2022 0.08%
IAP 1.38% 07/19/2021 0.08%
Hearthside Foods 4.99% 05/23/2025 0.08%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.08%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.08%
AlliedUniversal 5.24% 07/10/2026 0.08%
Libbey Glass Inc. 4.01% 04/09/2021 0.08%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.08%
Vistra Energy Corp 8.13% 01/30/2026 0.08%
CM TOP CO (CROSSMARK) 0.00% 0.08%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.08%
Bausch Health Cos Inc 9.00% 12/15/2025 0.08%
Brand Energy 6.08% 06/21/2024 0.08%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.08%
CryoLife, Inc. 4.70% 11/14/2024 0.08%
BWAY Holding Company 5.08% 04/03/2024 0.08%
Pregis TopCo Corporation 4.99% 07/31/2026 0.08%
Sotheby's 6.50% 01/15/2027 0.08%
Tallgrass 6.20% 03/11/2026 0.08%
Ensemble RCM, LLC 5.51% 08/03/2026 0.08%
Progrexion Holding 6.25% 09/29/2020 0.08%
Nexstar Broadcasting, Inc. 3.73% 09/18/2026 0.08%
United Pacific 5.00% 11/14/2026 0.08%
Realogy Group LLC 3.83% 02/08/2025 0.08%
ZPG 3.50% 07/23/2025 0.08%
Mirion Technologies, Inc. 5.20% 03/06/2026 0.08%
Team Health Inc 3.75% 02/06/2024 0.08%
Tibco Software Inc. 8.24% 03/03/2028 0.08%
Altice France (Numericable) 4.70% 08/14/2026 0.08%
Navistar International Corp 6.63% 11/01/2025 0.08%
Integer Holdings 3.51% 10/27/2022 0.08%
Federal-Mogul Holdings LLC 4.55% 04/15/2024 0.08%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.08%
Centene Corp 5.38% 08/15/2026 0.07%
DAVID S BRIDAL, LLC COMMON STO 0.00% 0.07%
MagicLab 3.74% 01/29/2027 0.07%
Alliant Holdings Intermediate, LLC 3.86% 05/09/2025 0.07%
Fiserv Investment Solutions, Inc. 6.44% 02/18/2027 0.07%
Wilshire Grand Center 3.49% 10/18/2020 0.07%
Emerald Performance Materials, LLC 4.50% 08/01/2021 0.07%
Sprint Corp 7.63% 02/15/2025 0.07%
CM Acquisition (Crossmark) 11.45% 07/26/2023 0.07%
Viking Cruises Ltd 5.88% 09/15/2027 0.07%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.07%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.07%
Altice France SA/France 7.38% 05/01/2026 0.07%
PVH Corp 7.75% 11/15/2023 0.07%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.07%
STANDARD INDUSTRIES INC SR UNSECURED 144A 11/26 2.25 2.25% 11/21/2026 0.07%
McDermott Technology Americas Inc 10.65% 10/22/2020 0.07%
Allegheny Technologies Inc 7.88% 08/15/2023 0.07%
Boyd Corporation 4.49% 09/06/2025 0.07%
HCA Inc 5.38% 09/01/2026 0.07%
Four Seasons Hotels Limited 2.99% 11/30/2023 0.07%
Altice France (Numericable) 4.39% 01/31/2026 0.07%
Delachaux Group SA 6.35% 04/16/2026 0.07%
McDermott Technology Americas Inc 0.00% 05/09/2025 0.07%
SeaWorld Parks & Entertainment, Inc. 3.99% 03/31/2024 0.07%
Messer Industries GmbH 2.50% 03/01/2026 0.07%
Informatica Corp 7.13% 02/25/2025 0.07%
Platform Specialty Products (Element Solutions) 2.99% 01/31/2026 0.07%
Allsup's Convenience Stores Inc 7.18% 11/18/2024 0.07%
UPC Broadband Holding B.V. 2.50% 04/30/2029 0.07%
HUB International Ltd 7.00% 05/01/2026 0.07%
iHeartMedia Inc 0.00% 0.07%
Bausch Health Cos Inc 5.25% 01/30/2030 0.07%
Garrett LX III S.a r.l. 2.75% 09/27/2025 0.07%
Alliance Healthcare 11.00% 04/24/2024 0.07%
Nexstar Broadcasting, Inc. 3.23% 01/17/2024 0.07%
Adtalem Global Education 3.99% 04/11/2025 0.07%
XPO Logistics, Inc. 3.61% 02/24/2025 0.07%
XPO Logistics Inc 6.50% 06/15/2022 0.07%
TransDigm Inc 5.50% 11/15/2027 0.06%
Cooper Standard 2.99% 11/02/2023 0.06%
Acuren 5.70% 01/23/2027 0.06%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.06%
Merlin 4.21% 11/13/2026 0.06%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.06%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.06%
GFL Environmental Inc 8.50% 05/01/2027 0.06%
Tekni Plex Inc 4.32% 10/17/2024 0.06%
Zayo Group Holdings, Inc. 3.25% 02/19/2027 0.06%
Celestica Inc. 3.08% 06/27/2025 0.06%
West Corporation 5.44% 10/10/2024 0.06%
Spectrum Brands Inc 5.75% 07/15/2025 0.06%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.06%
Tecomet Inc. 4.25% 05/01/2024 0.06%
iHeartCommunications, Inc. 3.99% 05/01/2026 0.06%
Centene Corp 4.63% 12/15/2029 0.06%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.06%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.06%
Knowledge Universe Education LLC 9.70% 08/18/2025 0.06%
Sirius XM Radio Inc 5.00% 08/01/2027 0.06%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.06%
Sirius XM Radio Inc 4.63% 07/15/2024 0.06%
Astra Acquisition Corp. 6.50% 03/01/2027 0.06%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.06%
SGB-SMIT Management GmbH 4.50% 07/18/2024 0.06%
Trilliant Food and Nutrition 4.50% 09/30/2024 0.06%
Cinemark USA Inc 4.88% 06/01/2023 0.06%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.06%
Restaurant Technologies, Inc. 4.70% 10/01/2025 0.06%
Bombardier Inc 6.00% 10/15/2022 0.06%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.06%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.06%
Sedgwick Claims Management Services, Inc. 4.24% 12/31/2025 0.06%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.06%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.06%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.06%
US Foods Inc 5.88% 06/15/2024 0.06%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.06%
Cobham 3.75% 01/17/2027 0.06%
Sutherland 6.83% 04/23/2021 0.06%
Endemol (MediArena) 7.66% 08/13/2021 0.06%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.06%
ALTICE FINANCING SA SR SECURED REGS 01/25 2.25 2.25% 01/15/2025 0.06%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.06%
Phillips Pet Food 0.00% 01/31/2021 0.06%
Calpine Corp 5.75% 01/15/2025 0.06%
Vivion Investments Sarl 3.00% 08/08/2024 0.06%
Financiere CEP SAS 4.00% 01/16/2025 0.06%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.06%
Tenet Healthcare Corp 5.13% 11/01/2027 0.06%
BWX Technologies Inc 5.38% 07/15/2026 0.06%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.06%
DAE Funding LLC 5.00% 08/01/2024 0.06%
Getty Images, Inc. 5.00% 02/19/2026 0.06%
Attachmate / Micro Focus 3.49% 06/21/2024 0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.06%
ACProducts, Inc. 8.19% 08/18/2025 0.06%
First Advantage 4.57% 01/31/2027 0.06%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.06%
Datto, Inc. 5.24% 04/02/2026 0.06%
Upland CLO Ltd 1.00% 04/20/2031 0.06%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.05%
Ferro Corporation 3.70% 02/14/2024 0.05%
American Beacon 9.28% 04/30/2023 0.05%
WCG Group WIRB 5.87% 01/08/2027 0.05%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.05%
Steinway Musical Instruments, Inc. 4.45% 02/14/2025 0.05%
Clearwater Paper Corporation 4.25% 07/26/2026 0.05%
BMC Software 4.75% 10/02/2025 0.05%
Ferro Corporation 3.70% 02/14/2024 0.05%
MKS Instruments, Inc. 2.74% 02/02/2026 0.05%
Cumulus Media New Holdings Inc. 4.82% 03/31/2026 0.05%
Inovyn Finance PLC 2.50% 02/25/2027 0.05%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.05%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.05%
Sprint Corp 7.25% 09/15/2021 0.05%
Hexion Holdings Corp 0.00% 0.05%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.05%
Carlisle Foodservice 4.00% 03/20/2025 0.05%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.05%
Simply Good Foods Company 4.75% 07/07/2024 0.05%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.05%
Grifols SA 2.25% 11/15/2027 0.05%
Riverbed Technology Inc 8.88% 03/01/2023 0.05%
Vue 4.75% 07/03/2026 0.05%
Harbourvest Partners, LLC 3.93% 03/03/2025 0.05%
AMMC CLO 15 Ltd 9.21% 01/15/2032 0.05%
MGM Resorts International 7.75% 03/15/2022 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.05%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.05%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.05%
Aernnova Aerospace S.A.U 3.00% 02/26/2027 0.05%
Consus Real Estate AG 9.63% 05/15/2024 0.05%
Adesa 3.19% 09/19/2026 0.05%
Sprint Corp 7.13% 06/15/2024 0.05%
Big River Steel LLC 6.68% 08/23/2023 0.05%
Churchill Downs Incorporated 2.99% 12/27/2024 0.05%
David's Bridal, Inc. 7.65% 06/30/2023 0.05%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.05%
NRG Energy Inc 7.25% 05/15/2026 0.05%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.05%
Sprint Corp 7.63% 03/01/2026 0.05%
Standard Aero (DAE) 4.95% 04/06/2026 0.05%
Applied Systems, Inc. 8.45% 09/19/2025 0.05%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.05%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.05%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.05%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.05%
Ziggo BV 5.50% 01/15/2027 0.05%
JPMorgan Chase & Co 4.60% 12/31/2099 0.05%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.05%
TTM Technologies, Inc. 3.48% 09/28/2024 0.05%
Cumulus Media Inc 0.00% 0.05%
iHeartCommunications Inc 6.38% 05/01/2026 0.05%
Sparta Systems, Inc. 4.56% 08/21/2024 0.05%
Change Healthcare 3.50% 03/01/2024 0.05%
Celestica Inc. 3.46% 06/27/2025 0.05%
Vistra Operations Co LLC 5.00% 07/31/2027 0.05%
Centene Corp 3.38% 02/15/2030 0.05%
Calpine Corp 5.13% 03/15/2028 0.05%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.05%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.05%
West Corporation 4.95% 10/10/2024 0.05%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.05%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.05%
Centene Corp 0.00% 0.05%
HCA Inc 3.50% 09/01/2030 0.05%
Teleflex Inc 4.63% 11/15/2027 0.05%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.05%
SBA Communications Corp 4.00% 10/01/2022 0.05%
Holland & Barrett 4.25% 08/09/2024 0.05%
Netflix Inc 5.88% 02/15/2025 0.05%
RDV Resources Inc 0.05%
Nexstar Broadcasting Inc 5.63% 07/15/2027 0.05%
HCA Inc 5.25% 06/15/2026 0.05%
Western Digital Corporation 3.35% 04/29/2023 0.05%
Ellaktor Value Plc 6.38% 12/15/2024 0.05%
HCA Inc 5.63% 09/01/2028 0.05%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.05%
AutoScout24 3.25% 02/12/2027 0.05%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.05%
Netflix Inc 4.88% 06/15/2030 0.05%
DAE Funding LLC 4.50% 08/01/2022 0.05%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.05%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.05%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.05%
Upland CLO Ltd 1.00% 04/20/2031 0.05%
Level 3 Financing Inc 5.38% 01/15/2024 0.05%
Chemours Company 2.50% 04/03/2025 0.04%
Cobham 5.34% 01/17/2027 0.04%
LifePoint Health Inc 4.38% 02/15/2027 0.04%
Allegheny Technologies Inc 5.88% 12/01/2027 0.04%
LGC Group Holdings Ltd 4.30% 01/22/2027 0.04%
Level 3 Financing Inc 5.25% 03/15/2026 0.04%
Flavors Holdings Inc. 11.45% 10/03/2021 0.04%
Filtration Group Corporation 3.50% 03/29/2025 0.04%
Garda World Security Corp 9.50% 11/01/2027 0.04%
HCA Inc 5.88% 02/01/2029 0.04%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.04%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.04%
Arconic Corp 6.13% 02/15/2028 0.04%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.04%
Digicel Ltd 6.00% 04/15/2021 0.04%
Plains All American Pipeline LP 6.13% 12/31/2099 0.04%
Dexko 3.75% 07/24/2024 0.04%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.04%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.04%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.04%
EIG Management Company, LLC 4.74% 02/22/2025 0.04%
Advanced Drainage Systems Inc 3.81% 07/31/2026 0.04%
Novelis Corp 5.88% 09/30/2026 0.04%
Radiology Partners Inc 5.98% 07/09/2025 0.04%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.04%
Entegris, Inc. 2.99% 11/06/2025 0.04%
Covanta Holding Corp 5.88% 03/01/2024 0.04%
Gardner Denver 2.74% 03/01/2027 0.04%
SS&C Technologies Inc. 2.74% 04/16/2025 0.04%
DAVID S BRIDAL, LLC SERIES B C 0.04%
Angus Chemical 4.32% 02/02/2022 0.04%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.04%
Claros Mortgage Trust, Inc. 4.26% 08/09/2026 0.04%
SUSE Linux 3.50% 03/16/2026 0.04%
PBF Holding Co LLC / PBF Finance Corp 6.00% 02/15/2028 0.04%
Arconic Rolled Products Corporation 0.00% 02/04/2027 0.04%
CIT Group Inc 5.00% 08/01/2023 0.04%
Covanta Holding Corp 5.88% 07/01/2025 0.04%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.04%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.04%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.04%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.04%
US Ecology Holdings, Inc. 3.49% 11/01/2026 0.04%
Prince Minerals 4.50% 03/31/2025 0.04%
Elsan 3.25% 10/31/2024 0.04%
Eldorado Resorts Inc 6.00% 04/01/2025 0.04%
Adient US LLC 5.52% 05/06/2024 0.04%
Murray Energy Corporation 0.00% 10/17/2022 0.04%
B&G Foods, Inc. 3.49% 10/10/2026 0.04%
CenturyLink Inc 6.75% 12/01/2023 0.04%
Radio Systems Corporation 3.75% 05/02/2024 0.04%
Lotus Midstream 4.24% 09/29/2025 0.04%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.04%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.04%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.04%
Merlin Entertainments PLC 5.75% 06/15/2026 0.04%
Samsonite International S.A. 2.74% 04/25/2025 0.04%
BJ's Wholesale Club, Inc. 3.05% 02/03/2024 0.04%
Core & Main Holdings LP 8.63% 09/15/2024 0.04%
iHeartCommunications Inc 4.75% 01/15/2028 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.04%
Attachmate / Micro Focus 2.75% 06/21/2024 0.04%
Azelis Finance S.A. 3.50% 11/10/2025 0.04%
Informatica Corp 3.50% 02/25/2027 0.04%
Novelis Corp 4.75% 01/30/2030 0.04%
Refresco 4.76% 03/28/2025 0.04%
Agro Merchants NAI Holdings, LLC 5.20% 12/06/2024 0.04%
Studio City Co Ltd 7.25% 11/30/2021 0.04%
Dryden 40 Senior Loan Fund 1.00% 08/15/2031 0.04%
Ares XL CLO Ltd 8.65% 01/15/2029 0.04%
Netflix Inc 5.50% 02/15/2022 0.04%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.04%
MGM Resorts International 5.75% 06/15/2025 0.04%
Cineworld Limited 2.38% 02/28/2025 0.04%
Talen Energy Supply LLC 6.63% 01/15/2028 0.04%
Alliant Holdings Intermediate, LLC 3.99% 05/09/2025 0.04%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.04%
Rohm 6.78% 07/31/2026 0.04%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.04%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.04%
Eldorado Resorts LLC 3.25% 04/17/2024 0.04%
SUNRISE OIL GAS INC. CLASS A SUNRISE OIL GAS INC. CLASS 0.00% 0.04%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.04%
Tallgrass 5.55% 03/11/2026 0.04%
Golden Nugget Inc 6.75% 10/15/2024 0.04%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.04%
Phoenix Services LLC 4.75% 03/01/2025 0.04%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 0.04%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.04%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.04%
Peninsula Pacific Entertainment LLC 8.94% 11/13/2024 0.04%
New Gold Inc 6.38% 05/15/2025 0.04%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.04%
Calpine Corp 5.25% 06/01/2026 0.04%
Calpine Corp 4.50% 02/15/2028 0.04%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.04%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.04%
LGC Group Holdings Ltd 0.00% 01/22/2027 0.04%
ESH Hospitality Inc 4.63% 10/01/2027 0.04%
Altice France Holding SA 10.50% 05/15/2027 0.04%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.04%
Parkdean Resorts 4.98% 03/03/2024 0.04%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.04%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.04%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.03%
Centene Corp 4.25% 12/15/2027 0.03%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.03%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.03%
Central Garden & Pet Co 5.13% 02/01/2028 0.03%
Penn Engineering & Manufacturing Corp. 4.12% 06/27/2024 0.03%
Duravant 5.70% 07/19/2024 0.03%
L Brands Inc 6.88% 11/01/2035 0.03%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.03%
Canyon Capital CLO 2017-1 Ltd 7.51% 07/15/2030 0.03%
RBMedia 5.96% 08/29/2025 0.03%
Scripps Escrow Inc 5.88% 07/15/2027 0.03%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.03%
USI Inc/NY 6.88% 05/01/2025 0.03%
Ares XL CLO Ltd 5.70% 01/15/2029 0.03%
Sunrise Oil and Gas 8.00% 01/17/2023 0.03%
Front Range BidCo Inc 6.13% 03/01/2028 0.03%
Asurion 3.99% 11/03/2024 0.03%
Bausch Health Cos Inc 0.00% 0.03%
Citgo Petroleum Corporation 8.00% 08/01/2023 0.03%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.03%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.03%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.03%
GFL Environmental Inc 7.00% 06/01/2026 0.03%
SUSE Linux 4.24% 03/15/2026 0.03%
Go Wireless, Inc. 7.49% 12/22/2024 0.03%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.03%
TransDigm Inc 7.50% 03/15/2027 0.03%
Oaktree CLO 2019-3 Ltd 6.12% 07/20/2031 0.03%
Ineos Enterprises 3.25% 08/28/2026 0.03%
CVR Energy Inc 5.75% 02/15/2028 0.03%
Voya CLO 2016-3 Ltd 8.38% 10/18/2031 0.03%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.03%
RegionalCare Hospital Partners Holdings Inc 6.19% 11/16/2025 0.03%
Freeport-McMoRan Inc 4.55% 11/14/2024 0.03%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.03%
Ineos Enterprises 5.11% 08/28/2026 0.03%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.03%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.03%
Neuberger Berman Loan Advisers CLO 30 Ltd 5.93% 01/20/2031 0.03%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.03%
Caldic B.V. 3.25% 07/18/2024 0.03%
TEGNA Inc 5.00% 09/15/2029 0.03%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.03%
DISH DBS Corp 7.75% 07/01/2026 0.03%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.03%
Compass Minerals International Inc 6.75% 12/01/2027 0.03%
Vistra Energy Corp 0.00% 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
Visteon Corporation 2.79% 03/25/2024 0.03%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.03%
PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A 5.50% 10/17/2031 0.03%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.03%
Carlyle Global Market Strategies CLO 2012-3 Ltd 5.80% 01/14/2032 0.03%
Flint 4.80% 09/07/2021 0.03%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.03%
Bombardier Inc 7.88% 04/15/2027 0.03%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.03%
Pier 1 Imports (U.S.), Inc. 0.00% 04/30/2021 0.03%
Post Holdings Inc 5.00% 08/15/2026 0.03%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.03%
Tervita Corp 7.63% 12/01/2021 0.03%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.03%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.03%
AMC Entertainment Holdings Inc 6.13% 05/15/2027 0.03%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.03%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.03%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.03%
Bausch Health Americas Inc 9.25% 04/01/2026 0.03%
Performance Food Group Inc 5.50% 10/15/2027 0.03%
Drax Finco PLC 6.63% 11/01/2025 0.03%
Transocean Guardian Ltd 5.88% 01/15/2024 0.03%
Traviata (Axel Springer SE) 5.00% 12/18/2026 0.03%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
iHeartCommunications Inc 5.25% 08/15/2027 0.03%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.03%
Minimax Viking GmbH 3.00% 07/31/2025 0.03%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.03%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.03%
ViaSat Inc 5.63% 04/15/2027 0.03%
Sunrise Oil and Gas 8.00% 01/17/2023 0.03%
Presidio Holdings Inc 8.25% 02/01/2028 0.03%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.03%
Boyd Gaming Corp 2.93% 09/15/2023 0.03%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.03%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.03%
Sinclair Television Group Inc 5.50% 03/01/2030 0.03%
Ciena Corporation 2.52% 09/26/2025 0.03%
HCA Inc 5.00% 03/15/2024 0.03%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.03%
THL Credit Wind River 2013-1 CLO Ltd 1.00% 07/20/2030 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
Silgan Holdings Inc 2.25% 06/01/2028 0.03%
Sprint Capital Corp 6.88% 11/15/2028 0.03%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.03%
Moog Inc 4.25% 12/15/2027 0.03%
Acadia Healthcare Co Inc 0.00% 0.03%
Sunrise Oil and Gas 8.00% 01/17/2023 0.03%
William Carter Co 5.63% 03/15/2027 0.03%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.03%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.03%
CSC Holdings LLC 5.88% 09/15/2022 0.03%
Altice France SA/France 5.50% 01/15/2028 0.03%
Hologic Inc 4.38% 10/15/2025 0.03%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.03%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.03%
Outfront Media Capital LLC 2.55% 11/18/2026 0.03%
SBA Communications Corp 4.88% 09/01/2024 0.03%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.03%
Renaissance Learning 7.99% 05/29/2026 0.03%
Alliance Data Systems Corp 4.75% 12/15/2024 0.03%
Open Text Holdings Inc 4.13% 02/15/2030 0.03%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.03%
Aenova Holding GmbH 5.00% 02/14/2025 0.03%
ANSWERS CORPORATION 0.00% 0.03%
TERVEYS JA HOIVAPALVELUT SUOMI 2018 EUR TERM LOAN B 0.00% 08/09/2025 0.03%
CSC Holdings LLC 7.50% 04/01/2028 0.03%
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 6.75% 10/15/2027 0.03%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.03%
CIT Group Inc 6.13% 03/09/2028 0.03%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.03%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.03%
LegalShield 4.24% 05/01/2025 0.03%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.03%
MSCI Inc 5.75% 08/15/2025 0.03%
Select Medical Corp 6.25% 08/15/2026 0.03%
NRG Energy Inc 5.25% 06/15/2029 0.03%
COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN 0.00% 09/07/2021 0.03%
Boyd Corporation 5.74% 07/24/2026 0.03%
SPECTACLE GARY HOLDINGS LLC TERM LOAN B 0.00% 12/23/2025 0.03%
AmWINS Group Inc 7.75% 07/01/2026 0.03%
XPO Logistics Inc 6.13% 09/01/2023 0.03%
Webster Park CLO Ltd 1.00% 07/20/2030 0.03%
Benefit Street Partners CLO XVI Ltd 6.00% 01/17/2032 0.03%
NextEra Energy Partners LP 0.00% 0.03%
Apidos CLO XX 1.00% 07/16/2031 0.03%
Altice France Holding SA 6.00% 02/15/2028 0.03%
AES Corp/VA 4.00% 03/15/2021 0.03%
Buckeye Partners LP 4.50% 03/01/2028 0.03%
T-Mobile USA Inc 6.38% 03/01/2025 0.03%
Altice Finco SA 4.75% 01/15/2028 0.03%
AssuredPartners, Inc. 4.49% 02/12/2027 0.03%
Harland Clarke 6.46% 11/03/2023 0.03%
Kenan Advantage Group, Inc. 4.00% 07/31/2022 0.02%
Lindblad Expeditions, Inc. 4.24% 03/27/2025 0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.02%
Entercom Media Corp. 3.49% 11/18/2024 0.02%
Valvoline Inc 4.25% 02/15/2030 0.02%
Vestcom Parent Holdings, Inc. 5.07% 12/19/2023 0.02%
Webster Park CLO Ltd 1.00% 07/20/2030 0.02%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.02%
Tweddle Group, Inc. 5.50% 09/17/2023 0.02%
Constellium SE 5.88% 02/15/2026 0.02%
Viking Cruises Ltd 6.25% 05/15/2025 0.02%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.02%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.02%
Murphy Oil USA Inc 4.75% 09/15/2029 0.02%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.02%
Murphy Oil USA Inc 5.63% 05/01/2027 0.02%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 1.13% 10/15/2024 0.02%
Hillman Group Inc 6.38% 07/15/2022 0.02%
MDC Partners Inc 6.50% 05/01/2024 0.02%
Matador Resources Co 5.88% 09/15/2026 0.02%
SM Energy Co 6.75% 09/15/2026 0.02%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.02%
Voya CLO 2018-2 Ltd 1.00% 07/15/2031 0.02%
Alcoa Nederland Holding BV 6.13% 05/15/2028 0.02%
NCL Corp Ltd 3.63% 12/15/2024 0.02%
Tms International Holding Corp 7.25% 08/15/2025 0.02%
T-Mobile USA Inc 4.75% 02/01/2028 0.02%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.02%
Benefit Street Partners CLO XVI Ltd 9.00% 01/17/2032 0.02%
SPCM SA 4.88% 09/15/2025 0.02%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.02%
IQVIA Inc 5.00% 05/15/2027 0.02%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.02%
Golub Capital Partners CLO 22B Ltd 7.50% 01/20/2031 0.02%
United Pacific 2.00% 11/14/2026 0.02%
Arterra Wines Canada, Inc. 3.80% 12/15/2023 0.02%
CSC Holdings LLC 6.50% 02/01/2029 0.02%
Entegris Inc 4.63% 02/10/2026 0.02%
Bausch Health Cos Inc 7.25% 05/30/2029 0.02%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.02%
Iceland Bondco PLC 5.02% 07/15/2020 0.02%
Encompass Health Corp 4.75% 02/01/2030 0.02%
Centennial Resource Production LLC 6.88% 04/01/2027 0.02%
Chesapeake Energy Corp 8.95% 06/23/2024 0.02%
Welbilt, Inc. 3.49% 10/23/2025 0.02%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.02%
Masonite International Corp 5.38% 02/01/2028 0.02%
Dryden 55 CLO Ltd 7.70% 04/15/2031 0.02%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.02%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.02%
Rohm 5.00% 07/31/2026 0.02%
LSC Communications, Inc. 7.08% 09/30/2022 0.02%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.02%
Caesars Entertainment Corp 0.00% 0.02%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.02%
Clean Harbors Inc 4.88% 07/15/2027 0.02%
Pound Sterling 0.00% 0.02%
Eldorado Gold Corp 9.50% 06/01/2024 0.02%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.02%
CDK Global Inc 5.25% 05/15/2029 0.02%
CSC Holdings LLC 5.38% 07/15/2023 0.02%
SS&C Technologies Inc 5.50% 09/30/2027 0.02%
GFL Environmental Inc 0.00% 0.02%
AES Corp/VA 5.13% 09/01/2027 0.02%
TransUnion LLC 2.74% 11/16/2026 0.02%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.02%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.02%
Central Garden & Pet Co 6.13% 11/15/2023 0.02%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.02%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.02%
Hillman Group Inc 5.46% 05/31/2025 0.02%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.02%
Goldentree Loan Management US CLO 5 Ltd 6.04% 10/20/2032 0.02%
Vertiv Group Corporation 4.58% 03/02/2027 0.02%
BlueMountain CLO 2016-3 Ltd 5.26% 11/15/2030 0.02%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.02%
TEGNA Inc 4.63% 03/15/2028 0.02%
Southwick Park CLO LLC 8.87% 07/20/2032 0.02%
Encompass Health Corp 4.50% 02/01/2028 0.02%
MEG Energy Corp 7.13% 02/01/2027 0.02%
Colfax Corp 6.00% 02/15/2024 0.02%
Ziggo BV 4.88% 01/15/2030 0.02%
Gates Global LLC 3.75% 04/01/2024 0.02%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.02%
Telecom Italia Capital SA 6.00% 09/30/2034 0.02%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.02%
Bellring Brands LLC 6.00% 10/21/2024 0.02%
Benefit Street Partners CLO XVII Ltd 8.93% 07/15/2032 0.02%
Level 3 Financing Inc. 2.74% 03/01/2027 0.02%
GTCR AP Finance Inc 8.00% 05/15/2027 0.02%
Charles River Laboratories International Inc 4.25% 05/01/2028 0.02%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.25% 09/15/2022 0.02%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.02%
MSCI Inc 3.63% 09/01/2030 0.02%
Frontier California Inc 6.75% 05/15/2027 0.02%
Energy Transfer Operating LP 6.25% 12/31/2099 0.02%
SM Energy Co 5.63% 06/01/2025 0.02%
PTC Inc 4.00% 02/15/2028 0.02%
Nets 3.25% 02/06/2025 0.02%
Granite US Holdings Corp 11.00% 10/01/2027 0.02%
Kraton Polymers, LLC 2.75% 03/05/2025 0.02%
Longview Power LLC 7.78% 04/13/2021 0.02%
Ford Motor Credit Co LLC 3.34% 03/28/2022 0.02%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.02%
GFL Environmental Inc 6.00% 03/15/2023 0.02%
Carlyle Global Market Strategies CLO 2012-3 Ltd 8.80% 01/14/2032 0.02%
PTC Inc 3.63% 02/15/2025 0.02%
Madison Park Funding XXV Ltd 0.00% 04/25/2029 0.02%
Bausch Health Cos Inc 5.75% 08/15/2027 0.02%
Henry Company LLC 5.57% 10/05/2023 0.02%
Clear Channel Outdoor Holdings Inc 0.00% 0.02%
Builders FirstSource Inc 5.00% 03/01/2030 0.02%
Babson CLO Ltd 2016-I 5.25% 07/23/2030 0.02%
BlueMountain CLO 2016-3 Ltd 8.11% 11/15/2030 0.02%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13% 10/01/2029 0.01%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.01%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 0.01%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.01%
Bombardier Inc 6.13% 01/15/2023 0.01%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.01%
GCP Applied Technologies Inc 5.50% 04/15/2026 0.01%
Builders FirstSource Inc 6.75% 06/01/2027 0.01%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.01%
Sutherland 6.83% 04/23/2021 0.01%
Constellium SE 0.00% 0.01%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.01%
Netflix Inc 4.88% 04/15/2028 0.01%
Elanco Animal Health Inc 0.00% 0.01%
M/I Homes Inc 4.95% 02/01/2028 0.01%
EnLink Midstream LLC 5.38% 06/01/2029 0.01%
Aernnova Aerospace S.A.U 3.00% 02/22/2027 0.01%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.01%
Spectrum Brands Inc 5.00% 10/01/2029 0.01%
MTS Systems Corp 5.75% 08/15/2027 0.01%
Transocean Inc 7.50% 01/15/2026 0.01%
Prestige Brands Inc 5.13% 01/15/2028 0.01%
YUM Brands 2.36% 04/03/2025 0.01%
Scientific Games International Inc 7.00% 05/15/2028 0.01%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.01%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.01%
OHA Credit Partners VII Ltd 8.55% 11/20/2027 0.01%
Alcoa Nederland Holding BV 6.75% 09/30/2024 0.01%
Golden Nugget Inc 8.75% 10/01/2025 0.01%
Clean Harbors Inc 5.13% 07/15/2029 0.01%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.01%
Science Applications International Corp 4.88% 04/01/2028 0.01%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.01%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.01%
Virgin Media 3.50% 11/15/2027 0.01%
Neuberger Berman Loan Advisers CLO 30 Ltd 9.03% 01/20/2031 0.01%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.01%
Presidio Holdings Inc 4.88% 02/01/2027 0.01%
Korn Ferry 4.63% 12/15/2027 0.01%
Lightstone Holdco LLC 4.75% 01/30/2024 0.01%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.52% 07/15/2021 0.01%
Starwood Property Trust, Inc. 3.49% 07/27/2026 0.01%
Surgery Partners Inc 0.00% 0.01%
Ford Motor Credit Co LLC 5.60% 01/07/2022 0.01%
DAVID S BRIDAL, LLC SERIES A 0.01%
Team Health Holdings Inc 6.38% 02/01/2025 0.01%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 02/01/2023 0.01%
Yum! Brands Inc 0.01%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.01%
ARD Finance SA 6.50% 06/30/2027 0.01%
Vue 0.00% 07/03/2026 0.01%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.01%
Tenet Healthcare Corp 4.63% 09/01/2024 0.01%
ASGN Incorporated 2.74% 04/02/2025 0.01%
TransDigm Inc 6.50% 05/15/2025 0.01%
Laredo Petroleum Inc 10.13% 01/15/2028 0.01%
DISH DBS Corp 5.88% 11/15/2024 0.01%
CUMULUS MEDIA INC COMMON STOCK 0.00% 0.01%
IAA Inc 5.50% 06/15/2027 0.01%
Och-Ziff 5.56% 04/10/2023 0.01%
CenturyLink Inc 7.50% 04/01/2024 0.01%
Merlin 4.32% 11/04/2026 0.01%
Apergy Corporation 3.50% 05/09/2025 0.01%
CSC Holdings LLC 5.25% 06/01/2024 0.01%
Precision Drilling Corp 7.13% 01/15/2026 0.01%
Nabors Industries Ltd 7.50% 01/15/2028 0.01%
Centennial Resource Production LLC 5.38% 01/15/2026 0.01%
Nabors Industries Ltd 7.25% 01/15/2026 0.01%
United Distribution Group 3.75% 08/15/2021 0.01%
Ford Motor Credit Co LLC 5.58% 03/18/2024 0.01%
Caldic B.V. 3.25% 07/18/2024 0.01%
Motion Bondco DAC 6.63% 11/15/2027 0.01%
SM Energy Co 6.63% 01/15/2027 0.01%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.01%
Waste Pro USA Inc 5.50% 02/15/2026 0.01%
Vistra Operations Co LLC 4.30% 07/15/2029 0.01%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.01%
Parexel International Corporation 3.74% 09/27/2024 0.01%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.01%
Nine Energy Service Inc 8.75% 11/01/2023 0.01%
Lindblad Expeditions, Inc. 4.24% 03/27/2025 0.01%
Ford Motor Credit Co LLC 0.01%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 0.01%
Laredo Petroleum Inc 9.50% 01/15/2025 0.01%
MTS Systems Corporation 4.24% 07/05/2023 0.01%
L Brands Inc 6.75% 07/01/2036 0.01%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.01%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.01%
L Brands Inc 7.60% 07/15/2037 0.01%
AES Corp/VA 5.50% 04/15/2025 0.01%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.01%
National Mentor Holdings, Inc. 5.46% 03/09/2026 0.01%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.00%
Kayne CLO 5 Ltd 8.88% 07/24/2032 0.00%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.00%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.00%
Precision Drilling Corp 7.75% 12/15/2023 0.00%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2021 0.00%
Scientific Games International Inc 7.25% 11/15/2029 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
Cloud Crane LLC 10.13% 08/01/2024 0.00%
Bausch Health Cos Inc 5.88% 05/15/2023 0.00%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.00%
CommScope Technologies LLC 6.00% 06/15/2025 0.00%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00% 12/23/2025 0.00%
HF Holdings Inc/Delaware 0.00% 0.00%
Precision Drilling Corp 6.50% 12/15/2021 0.00%
Fieldwood Energy Inc 0.00% 0.00%
SM Energy Co 5.00% 01/15/2024 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
SOUTHCROSS HOLDING LP CLASS A 0.00% 0.00%
Cablevision 2.86% 01/15/2026 0.00%
Atotech 4.45% 01/31/2024 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
Canadian Dollar 0.00% 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
CCC Information 3.75% 04/29/2024 0.00%
CDW LLC 2.74% 10/13/2026 0.00%
DAVID S BRIDAL, LLC WARRANT 0.00% 0.00%
MILLENNIUM HEALTH EQUITY 0.00% 0.00%
NEW COTAI PARTICIPATION CORP 0.00% 0.00%
RDV RESOURCES, INC. CLASS A 0.00%
SOUTHCROSS HOLDING GP LLC 0.00% 0.00%
Sprint Communications, Inc. 3.50% 02/02/2024 0.00%