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Fund Holdings1,2,3 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO 0.03% 12/31/2030 7.77%
United States Dollar 0.71%
Misys Limited 4.74% 06/13/2024 0.56%
Formula One 3.47% 02/01/2024 0.53%
Hyland Software, Inc. 4.26% 07/01/2024 0.53%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.53%
ICON Luxembourg S.A.R.L. 3.31% 07/03/2028 0.50%
Gainwell Technologies (Milano) 5.01% 10/01/2027 0.50%
Epicor 4.01% 07/30/2027 0.47%
JBS USA Lux S.A. 2.80% 05/01/2026 0.45%
McAfee Enterprise 6.23% 07/27/2028 0.44%
Altice France SA/France 5.13% 07/15/2029 0.44%
Proofpoint 3.68% 08/31/2028 0.42%
Applied Systems, Inc. 4.01% 09/19/2024 0.42%
CoreLogic Inc (New) 4.31% 06/02/2028 0.42%
Coinmach 4.75% 03/04/2028 0.42%
Ultimate Software Group Inc 4.21% 05/04/2026 0.42%
CenturyLink, Inc. 3.01% 03/15/2027 0.42%
Bausch Health 3.76% 06/02/2025 0.42%
MKS Instruments, Inc. 0.00% 04/08/2029 0.41%
SPDR Blackstone Senior Loan ETF 0.00% 0.40%
Madison IAQ LLC 4.52% 06/21/2028 0.40%
Go Daddy 2.51% 02/15/2024 0.39%
Select Medical Corporation 3.02% 03/06/2025 0.39%
Grab Holdings Inc 5.50% 01/29/2026 0.39%
Great Outdoors / Bass Pro 4.48% 03/06/2028 0.38%
Ziggo 3.05% 04/30/2028 0.38%
Virgin Media 3.05% 01/31/2028 0.38%
Bombardier Recreational Products, Inc. 2.49% 05/24/2027 0.37%
AppLovin Corporation 4.01% 08/15/2025 0.37%
RealPage, Inc 3.75% 04/24/2028 0.36%
Uber Technologies, Inc. 4.26% 04/04/2025 0.36%
Mallinckrodt International Finance S.A. 6.25% 09/24/2024 0.36%
Advisor Group, Inc. 5.20% 07/31/2026 0.35%
Serta Simmons 8.50% 08/10/2023 0.35%
Syncsort / Precisely 4.75% 04/24/2028 0.33%
McAfee Consumer 4.50% 03/01/2029 0.33%
Inspire Brands 3.75% 12/15/2027 0.33%
Harbor Freight Tools USA, Inc. 3.43% 10/19/2027 0.33%
Delta SkyMiles 4.49% 10/20/2027 0.33%
United Airlines, Inc. 4.50% 04/21/2028 0.32%
Univision Communications Inc. 3.75% 03/15/2024 0.32%
BMC Software 4.36% 10/02/2025 0.31%
Carnival Corporation 4.00% 10/18/2028 0.30%
Restaurant Brands International 2.51% 11/19/2026 0.30%
Tenneco, Inc. 3.65% 10/01/2025 0.29%
Tibco Software Inc. 4.52% 06/30/2026 0.29%
Playtika Holding Corp 3.51% 03/13/2028 0.29%
TransDigm, Inc. 3.01% 12/09/2025 0.29%
Grifols Worldwide Operations USA, Inc. 2.76% 11/15/2027 0.28%
CEPSA 5.28% 10/15/2026 0.28%
TransUnion LLC 3.01% 12/01/2028 0.28%
Informatica Corp 3.35% 10/27/2028 0.27%
Telenet 2.55% 04/30/2028 0.27%
Carnival Corp 4.00% 08/01/2028 0.27%
UPC Sunrise 3.47% 01/31/2029 0.27%
Cotiviti (aka Verscend) 4.76% 08/27/2025 0.27%
AmWINS Group, Inc. 3.01% 02/19/2028 0.27%
Cloudera, Inc. 4.51% 10/08/2028 0.27%
Euro 0.00% 0.26%
TransDigm, Inc. 3.01% 08/22/2024 0.26%
American Trailer World Corp. 4.30% 03/03/2028 0.26%
KOUTI B V 2021 EUR TERM LOAN 0.00% 07/01/2028 0.26%
Solera LLC 4.76% 06/02/2028 0.26%
Standard Aero (DAE) 4.51% 04/06/2026 0.26%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 3.26% 07/21/2026 0.25%
Cushman Wakefield 3.51% 08/21/2025 0.25%
Envision Healthcare 4.51% 10/10/2025 0.25%
Edelman Financial Engines 4.26% 04/07/2028 0.25%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.25%
Knowledge Universe Education LLC 4.76% 02/21/2025 0.25%
Parexel International Corporation 4.22% 11/15/2028 0.25%
AAdvantage Loyalty IP Ltd. 5.81% 04/20/2028 0.24%
Medline Industries 3.92% 10/23/2028 0.24%
Ellucian 4.26% 10/07/2027 0.24%
UFC 3.50% 04/29/2026 0.24%
White Cap 4.45% 10/19/2027 0.24%
CQP Holdco LP 4.76% 06/05/2028 0.24%
Les Schwab Tire Centers 4.00% 11/02/2027 0.24%
Sitel 4.25% 08/28/2028 0.24%
ECI Software 4.76% 11/09/2027 0.23%
Radiology Partners Inc 4.85% 07/09/2025 0.23%
PetSmart, Inc. 4.94% 02/11/2028 0.23%
Jazz Financing Lux S.a.r.l. 4.16% 05/05/2028 0.23%
SolarWinds Holdings, Inc. 3.51% 02/05/2024 0.23%
Consolidated Precision Products 4.75% 04/30/2025 0.22%
Ahlsell AB 2.81% 02/16/2026 0.22%
Clarios / JCI Power Solutions 3.05% 04/30/2026 0.22%
Hudson River Trading LLC 3.73% 03/20/2028 0.22%
Ineos Quattro Holdings Ltd 2.66% 01/29/2026 0.22%
Apex Tool Group, LLC 5.75% 02/08/2029 0.22%
NFP 3.92% 02/15/2027 0.22%
Cyxtera 4.00% 05/01/2024 0.22%
Cablevision 2.80% 07/17/2025 0.22%
GoTo Group (LogMeIn) 5.30% 08/31/2027 0.22%
United Airlines (Mileage Plus) 6.19% 06/21/2027 0.22%
Misys Limited 8.25% 06/13/2025 0.22%
Fortress 3.26% 06/27/2025 0.21%
Imola Merger Corp 4.75% 05/15/2029 0.21%
Uber Technologies, Inc. 4.26% 02/25/2027 0.21%
Aptean, Inc. 4.90% 04/23/2026 0.21%
Ziggo 2.57% 01/31/2029 0.21%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.21%
Golden Nugget, Inc (old Landry's) 0.00% 01/27/2029 0.21%
Guggenheim Partners, LLC 3.51% 07/21/2023 0.21%
Endure Digital Inc. 4.25% 02/10/2028 0.21%
Conair Holdings, LLC 4.62% 05/17/2028 0.21%
Surgery Center Holdings, Inc. 4.50% 08/31/2026 0.21%
Quest Software 4.75% 02/01/2029 0.21%
Imprivata, Inc 4.44% 12/01/2027 0.21%
Brooks Automation 3.85% 02/01/2029 0.20%
Brightspring/Pharmerica 3.85% 03/05/2026 0.20%
Albany Molecular Research (Curia) 4.99% 08/30/2026 0.20%
Getty Images, Inc. 4.93% 02/19/2026 0.20%
NCL Corp Ltd 5.88% 02/15/2027 0.20%
Citgo Petroleum Corporation 7.01% 03/28/2024 0.20%
ProAmpac 4.55% 11/03/2025 0.20%
Husky International 3.92% 03/28/2025 0.19%
Amneal Pharmaceuticals LLC 4.31% 05/04/2025 0.19%
Domtar 5.26% 03/01/2028 0.19%
Sinclair Television Group Inc. 3.74% 04/01/2028 0.19%
Information Resources Inc 5.01% 12/01/2025 0.19%
Kenan Advantage Group, Inc. 4.51% 03/24/2026 0.19%
Entain (GVC) 2.08% 03/29/2024 0.19%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.19%
Quikrete Holdings Inc 3.59% 06/11/2028 0.19%
Ivanti Software, Inc. 5.00% 12/01/2027 0.19%
Ultimate Software Group Inc 4.67% 05/04/2026 0.19%
Veeam 3.69% 02/28/2027 0.18%
Lonza 5.01% 07/03/2028 0.18%
Change Healthcare 3.50% 03/01/2024 0.18%
ABC Supply 2.76% 01/15/2027 0.18%
Astra - Anthology 6.01% 10/25/2028 0.18%
Tenet Healthcare Corp 4.25% 06/01/2029 0.18%
Forcepoint LLC 5.74% 01/07/2028 0.18%
Huws Gray 5.81% 03/05/2029 0.18%
Axalta Coating Systems/Dupont Performance Coatings 2.76% 06/01/2024 0.18%
ClubCorp Holdings, Inc. 3.68% 09/18/2024 0.18%
Employbridge 5.72% 07/14/2028 0.18%
L&W Inc 4.90% 04/06/2028 0.18%
Avantor 2.75% 06/12/2028 0.18%
Barracuda Networks, Inc. 4.73% 02/12/2025 0.18%
Altice France (Numericable) 3.71% 07/31/2025 0.18%
Atotech 3.26% 03/18/2028 0.18%
Roompot Holding BV 4.00% 06/12/2028 0.17%
Mozart Debt Merger Sub Inc 3.88% 04/01/2029 0.17%
IVC Acquisition Ltd 4.00% 02/13/2026 0.17%
Gates Global LLC 3.26% 03/31/2027 0.17%
Avantor 3.01% 11/08/2027 0.17%
Astra - Anthology 9.64% 10/22/2029 0.17%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.17%
Zekelman Industries 2.63% 01/24/2027 0.17%
SPX Flow, Inc. 0.00% 04/05/2029 0.17%
Clarios / JCI Power Solutions 4.01% 04/30/2026 0.17%
Sevita (fka National Mentor) 4.86% 03/02/2028 0.16%
Leaf Home Solutions 5.54% 02/16/2029 0.16%
Ineos Quattro Holdings Ltd 3.41% 01/29/2026 0.16%
Brand Energy 5.29% 06/21/2024 0.16%
CommScope, Inc. 4.01% 04/06/2026 0.16%
Asurion 6.01% 01/31/2028 0.16%
Cornerstone Building Brands (fka Ply Gem) 3.80% 04/12/2028 0.16%
Cineworld Limited 3.51% 02/28/2025 0.16%
Triton Water Holdings, Inc 4.51% 03/31/2028 0.16%
Cetera (Aretec) 5.01% 10/01/2025 0.16%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.16%
Ali Group North America Corporation 2.63% 10/13/2028 0.16%
Chamberlain Group 4.51% 11/03/2028 0.16%
Aggreko 6.13% 08/17/2026 0.16%
ADT Corporation 3.07% 09/23/2026 0.16%
Univision Communications Inc. 3.80% 03/15/2026 0.16%
SRS Distribution Inc. 3.99% 06/02/2028 0.16%
Alkermes, Inc. 3.54% 03/12/2026 0.16%
Ultra Clean Holdings, Inc 4.51% 08/27/2025 0.16%
ExamWorks Group, Inc. 3.76% 11/01/2028 0.16%
AppLovin Corporation 3.76% 10/25/2028 0.15%
Sotera (fka Sterigenics) 3.51% 12/11/2026 0.15%
AMC Entertainment Holdings, Inc. 3.49% 04/22/2026 0.15%
R&R Ice Cream / Froneri 3.01% 01/29/2027 0.15%
Duff & Phelps (Kroll) 4.75% 04/09/2027 0.15%
EnergySolutions, LLC 4.76% 05/09/2025 0.15%
Superion/TriTech Software 4.76% 08/29/2025 0.15%
Dedalus Finance GmbH 3.41% 07/17/2027 0.15%
American Axle and Manufacturing, Inc. 3.00% 04/06/2024 0.15%
Howden 4.50% 09/30/2026 0.15%
McAfee Consumer 4.02% 03/01/2029 0.15%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.15%
Cox Media Group 4.26% 12/17/2026 0.15%
Asurion 3.89% 11/03/2023 0.15%
Duravant 4.76% 05/19/2028 0.15%
Syniverse Holdings, Inc. 6.04% 03/09/2023 0.15%
Electro Rent Corporation 6.10% 01/31/2024 0.15%
US Anesthesia Partners, Inc. 4.75% 10/01/2028 0.15%
Freeport LNG Investments, LLLP 4.51% 12/21/2028 0.15%
GIP Blue (HESM Holdco) 5.51% 09/29/2028 0.15%
PactivEvergreen (Reynolds Group) 4.26% 09/20/2028 0.14%
Horizon Therapeutics USA Inc. 2.44% 03/15/2028 0.14%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63% 01/15/2029 0.14%
ACProducts, Inc. 4.70% 05/17/2028 0.14%
International SOS 4.81% 09/07/2028 0.14%
nthrive 4.50% 12/18/2028 0.14%
E2open, LLC 4.00% 02/04/2028 0.14%
Garrett LX I SARL 3.31% 04/30/2028 0.14%
Ortho-Clinical Diagnostics SA 3.23% 06/30/2025 0.14%
RE/MAX International, Inc. 3.31% 07/21/2028 0.14%
Rackspace Technology Global, Inc. 3.26% 02/15/2028 0.14%
North American Bancard (NAB) 3.80% 11/23/2028 0.14%
Constant Contact Inc 5.01% 02/10/2028 0.14%
Standard Aero (DAE) 4.51% 04/06/2026 0.14%
McAfee Enterprise 9.48% 07/27/2029 0.14%
Mattress Firm Inc 5.64% 09/25/2028 0.14%
RSA Security 5.93% 04/27/2028 0.14%
Innovative Chemicals Products 4.72% 12/29/2027 0.14%
LPL Holdings, Inc. 2.55% 11/12/2026 0.14%
Aegion 5.44% 05/17/2028 0.14%
Rain Carbon GmbH 2.82% 01/16/2025 0.14%
Verisure Holding AB 3.05% 03/27/2028 0.14%
Rohm 5.15% 07/31/2026 0.13%
Standard Industries Inc. 3.79% 09/22/2028 0.13%
Cornerstone OnDemand, Inc. 4.49% 10/16/2028 0.13%
Sportradar Capital S.a r.l. 3.35% 11/22/2027 0.13%
Live Nation Entertainment, Inc. 2.25% 10/17/2026 0.13%
Consilio 4.62% 05/12/2028 0.13%
Robertshaw US Holding Corp 4.50% 02/28/2025 0.13%
Club Car 4.48% 06/01/2028 0.13%
Ascend Learning 4.26% 12/11/2028 0.13%
Liftoff (Red Planet) 4.76% 10/02/2028 0.13%
Solmax International Inc 5.76% 05/29/2028 0.13%
Summit Health 3.71% 12/22/2028 0.13%
Hub International Limited 4.21% 04/25/2025 0.13%
Adient US LLC 4.01% 04/10/2028 0.13%
Dynacast International LLC 5.50% 07/22/2025 0.13%
Galderma 4.71% 10/01/2026 0.13%
DuPage Medical Group, Ltd. 4.16% 03/12/2028 0.13%
Berlin Packaging LLC 4.22% 03/11/2028 0.13%
Ensemble RCM, LLC 4.99% 08/03/2026 0.13%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.13%
Citco Funding LLC 3.51% 09/28/2023 0.13%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.13%
Wella 3.52% 01/28/2029 0.13%
Radnet Management, Inc. 3.66% 04/21/2028 0.13%
ICON Luxembourg S.A.R.L. 3.31% 07/03/2028 0.13%
Medical Solutions Holdings, Inc. 4.51% 11/01/2028 0.13%
EAB (Education Advisory Board) 4.74% 08/16/2028 0.12%
Truck Hero, Inc. 3.91% 01/31/2028 0.12%
Dayco Products, LLC 4.76% 05/19/2023 0.12%
UPC Sunrise 2.53% 01/31/2029 0.12%
AlixPartners, LLP 3.51% 02/04/2028 0.12%
Travel Leaders Group, LLC 4.78% 01/25/2024 0.12%
Recipharm AB 3.05% 02/17/2028 0.12%
Veritas US Inc. 6.01% 09/01/2025 0.12%
Avolon TLB Borrower 1 (US) LLC 2.87% 12/01/2027 0.12%
City Football Group Limited 4.60% 07/21/2028 0.12%
Core & Main LP 3.20% 07/27/2028 0.12%
Genesys Telecom 4.76% 12/01/2027 0.12%
The AZEK Company (fka CPG International) 0.12%
Verifone Systems, Inc. 4.40% 08/20/2025 0.12%
Hertz Corp 4.00% 06/30/2028 0.12%
Victory Capital Holdings, Inc. 3.22% 07/01/2026 0.12%
Digicel International Finance Limited 3.50% 05/28/2024 0.12%
Zentiva 3.25% 09/29/2025 0.12%
Infoblox 4.50% 12/01/2027 0.12%
ConnectWise, LLC 4.05% 09/29/2028 0.12%
Serta Simmons Bedding LLC 8.50% 08/10/2023 0.12%
BMC Software 6.26% 02/27/2026 0.12%
Alliant Holdings Intermediate, LLC 4.05% 11/06/2027 0.11%
United Site Services 4.76% 12/15/2028 0.11%
AssuredPartners, Inc. 4.14% 02/12/2027 0.11%
American Airlines, Inc. 2.45% 06/27/2025 0.11%
Buckeye Partners, L.P. 3.05% 11/01/2026 0.11%
Ceramtec 3.40% 03/16/2029 0.11%
Lummus Technology 4.26% 06/30/2027 0.11%
Novolex 0.00% 04/13/2029 0.11%
Monitronics International Inc. 8.75% 03/29/2024 0.11%
Cerba Healthcare S.A.S. 3.44% 06/30/2028 0.11%
Walker & Dunlop, Inc. 2.75% 12/16/2028 0.11%
Focus Financial Partners, LLC 2.76% 07/03/2024 0.11%
Cablevision 3.05% 04/15/2027 0.11%
Bracket Global Holdings 5.11% 09/05/2025 0.11%
APi Group DE, Inc. 3.26% 10/01/2026 0.11%
Waystar 4.76% 10/22/2026 0.11%
Symplr Software, Inc. 5.25% 12/22/2027 0.11%
Bally's Corp 3.75% 10/01/2028 0.11%
RBMedia 4.55% 08/29/2025 0.11%
Lumen Technologies Inc 4.00% 02/15/2027 0.11%
Oldcastle Building Envelope 0.00% 04/16/2029 0.11%
StubHub Viagogo 4.26% 02/12/2027 0.11%
CHG Healthcare Services Inc. 5.00% 09/29/2028 0.11%
II VI Inc 3.25% 12/01/2028 0.11%
TCW 2.19% 03/03/2028 0.11%
Attachmate / Micro Focus 5.25% 06/05/2025 0.11%
Signature Aviation 3.51% 06/07/2028 0.11%
Amer Sports Oyj 3.93% 03/30/2026 0.11%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.11%
AlliedUniversal 4.51% 05/12/2028 0.11%
IQVIA Inc 2.51% 01/17/2025 0.11%
Athenahealth Inc. 4.01% 02/15/2029 0.11%
Covis Finco S.a.r.l. 6.65% 02/18/2027 0.11%
APi Group DE, Inc. 3.51% 01/03/2029 0.11%
Artera Services, LLC 4.51% 03/06/2025 0.11%
Altice France (Numericable) 2.86% 07/31/2025 0.11%
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B 0.00% 01/21/2028 0.11%
Protective Industrial Products PIP 4.77% 12/29/2027 0.10%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.10%
Consumer Cellular 4.70% 12/17/2027 0.10%
Madison IAQ LLC 4.13% 06/30/2028 0.10%
Garda World Security Corporation 4.92% 10/30/2026 0.10%
Virgin Media 2.28% 01/31/2029 0.10%
MBCC 3.25% 09/29/2027 0.10%
Ameriforge Group, Inc. 7.00% 12/31/2023 0.10%
Gray Television, Inc. 3.80% 12/01/2028 0.10%
Jazz Securities DAC 4.38% 01/15/2029 0.10%
DiversiTech 4.68% 12/22/2028 0.10%
Stars / Amaya / Flutter 2.50% 07/21/2026 0.10%
Hanger, Inc. 4.17% 03/06/2025 0.10%
SUSE Linux 4.01% 03/15/2026 0.10%
Doosan Bobcat 0.00% 04/20/2029 0.10%
Wellsky 4.01% 03/03/2028 0.10%
Culligan 4.50% 07/31/2028 0.10%
Asurion 4.00% 07/31/2027 0.10%
Altice France (Numericable) 4.51% 08/14/2026 0.10%
SurveyMonkey.com 4.52% 10/10/2025 0.10%
Tronox Finance LLC 3.22% 03/10/2028 0.10%
Philips Domestic Appliance 3.24% 09/01/2028 0.10%
NortonLifeLock Inc 0.00% 01/28/2029 0.10%
Northstar Group Services, INC. 6.50% 11/12/2026 0.10%
Refresco 1.38% 03/28/2025 0.10%
Dexko 4.63% 10/04/2028 0.10%
Sovos Compliance, LLC 5.26% 08/11/2028 0.10%
Creation Technologies 6.29% 10/05/2028 0.10%
Duravant 3.46% 05/21/2028 0.10%
Mitratech 4.99% 05/18/2028 0.10%
Alliance Laundry Systems LLC 4.52% 10/08/2027 0.10%
Skillsoft Corporation 5.50% 07/14/2028 0.09%
team.blue Finco SARL 3.61% 03/30/2028 0.09%
Univision Communications Inc 4.50% 05/01/2029 0.09%
Mauser Packaging (formerly BWAY) 3.71% 04/03/2024 0.09%
Biogroup-LCD 2.82% 02/09/2028 0.09%
Nexstar Broadcasting, Inc. 3.01% 01/17/2024 0.09%
Tibco Software Inc. 8.02% 03/03/2028 0.09%
CITGO Petroleum Corp 7.00% 06/15/2025 0.09%
1 800 Contacts Inc 4.25% 11/08/2027 0.09%
Calpine Corporation 3.27% 12/16/2027 0.09%
ZPG 4.88% 07/23/2025 0.09%
Mozart Debt Merger Sub Inc 5.25% 10/01/2029 0.09%
Amentum 4.65% 02/15/2029 0.09%
Nomad Foods 2.76% 05/15/2024 0.09%
Spirit Aerosystems, Inc. 4.43% 01/15/2025 0.09%
Elara Caring (fka Jordan Health) 5.49% 05/15/2025 0.09%
Primesource Building Products 4.22% 12/28/2027 0.09%
Clarivate Science Holdings Corp 3.88% 07/01/2028 0.09%
Brightspring/Pharmerica 4.13% 03/05/2026 0.09%
Attachmate / Micro Focus 3.51% 06/21/2024 0.09%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.09%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.09%
QUARTERNORTH ENERGY FIELDWOOD QUARTERNORTH ENERGY INC COM ST 0.00% 0.09%
Barracuda Networks, Inc. 7.99% 10/30/2028 0.09%
Virgin Media 3.97% 01/15/2027 0.09%
TK Elevator 3.35% 07/29/2027 0.09%
UGI Energy Services, LLC 4.14% 08/13/2026 0.09%
Focus Financial Partners, LLC 3.26% 06/30/2028 0.09%
ServiceMaster Co LLC 7.45% 08/15/2027 0.09%
Ceridian HCM Holding Inc. 3.26% 04/30/2025 0.09%
KIK Custom Products 4.99% 12/22/2026 0.09%
Scientific Games Lottery 3.46% 04/04/2029 0.09%
SeaWorld Parks & Entertainment, Inc. 3.81% 08/25/2028 0.09%
LogMeIn Inc 5.50% 09/01/2027 0.08%
Messer Industries GmbH 3.19% 03/02/2026 0.08%
Rackspace Technology Global Inc 3.50% 02/15/2028 0.08%
Cyxtera 5.00% 05/01/2024 0.08%
Cano Health LLC 4.51% 11/23/2027 0.08%
Bausch Health 5.79% 01/27/2027 0.08%
Oryx Midstream Services Permian Basin LLC 3.75% 10/05/2028 0.08%
Herbalife 3.20% 08/18/2025 0.08%
Ivanti Software, Inc. 7.77% 12/01/2028 0.08%
Ramsay Sante 2.62% 04/22/2027 0.08%
WR Grace 4.81% 09/22/2028 0.08%
Air Canada 3.88% 08/15/2026 0.08%
Mallinckrodt International Finance S.A. 6.25% 02/24/2025 0.08%
CPI 4.40% 07/26/2024 0.08%
Del Monte Foods Inc 11.88% 05/15/2025 0.08%
Global Eagle Entertainment 9.00% 03/24/2025 0.08%
Creative Artists Agency, LLC 4.51% 11/27/2026 0.08%
Amentum 4.08% 01/29/2027 0.08%
Carnival Corporation 3.08% 06/30/2025 0.08%
TI Automotive Ltd 3.06% 12/16/2026 0.08%
Beacon Roofing Supply, Inc. 3.01% 05/19/2028 0.08%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 09/01/2025 0.08%
TransDigm Inc 6.25% 03/15/2026 0.08%
Victory Capital Holdings, Inc. 2.75% 12/29/2028 0.08%
Ineos US Finance LLC 3.15% 11/04/2028 0.08%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.08%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.08%
Medical Solutions Holdings, Inc. 3.75% 11/01/2029 0.08%
CDK International 3.61% 03/01/2028 0.08%
HighTower Holdings LLC 5.10% 04/21/2028 0.08%
Eversana 5.26% 12/16/2028 0.08%
eResearchTechnology, Inc. 5.35% 02/04/2027 0.08%
Hayward Industries, Inc. 3.20% 05/30/2028 0.08%
WireCo WorldGroup, Inc. 4.68% 11/13/2028 0.08%
SUSE Linux 3.03% 03/16/2026 0.08%
IVC Acquisition Ltd 3.75% 02/13/2026 0.08%
Hilton Grand Vacations Borrower LLC 3.70% 08/02/2028 0.08%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.08%
Solera LLC 3.62% 06/02/2028 0.08%
Air Canada 3.97% 08/11/2028 0.08%
Traviata (Axel Springer SE) 4.30% 12/18/2026 0.08%
Renaissance Learning 4.01% 05/30/2025 0.08%
Bausch Health Cos Inc 5.50% 11/01/2025 0.08%
Ford Motor Co 3.25% 02/12/2032 0.08%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.08%
Global Health Exchange (GHX) 4.26% 06/28/2024 0.08%
Tenneco Inc 5.13% 04/15/2029 0.08%
NCR Corporation 3.74% 08/28/2026 0.08%
Virgin Media Ireland Limited 3.21% 07/15/2029 0.08%
PQ Corporation 3.74% 06/09/2028 0.08%
Valeo F1 Company Limited (Ireland) 3.62% 06/30/2028 0.08%
Lonza 4.00% 07/03/2028 0.08%
USI, Inc. 4.01% 05/16/2024 0.08%
Iron Mountain, Inc. 2.51% 01/02/2026 0.08%
Gates Global LLC 2.71% 04/01/2024 0.08%
Vivion Investments Sarl 3.00% 08/08/2024 0.07%
nthrive 7.25% 12/17/2029 0.07%
Cerba Healthcare S.A.S. 4.00% 02/15/2029 0.07%
Veracode Inc 0.00% 04/20/2029 0.07%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.07%
United Petfood 2.79% 04/23/2028 0.07%
Multi Color Corporation 5.64% 10/29/2028 0.07%
Evoqua 3.29% 04/01/2028 0.07%
Signify Health LLC 4.46% 06/22/2028 0.07%
Aludyne Chassix 6.25% 11/15/2023 0.07%
Cast and Crew Payroll, LLC 4.26% 02/09/2026 0.07%
Altice France SA/France 8.13% 02/01/2027 0.07%
Adevinta ASA 2.56% 06/26/2028 0.07%
Thor Industries, Inc. 3.55% 02/01/2026 0.07%
Rolls-Royce PLC 5.75% 10/15/2027 0.07%
Lumileds 4.77% 06/30/2024 0.07%
Etraveli Holding AB 4.08% 08/02/2024 0.07%
GFL Environmental Inc 4.75% 06/15/2029 0.07%
Centuri Group, Inc 3.01% 08/27/2028 0.07%
Netflix Inc 5.88% 11/15/2028 0.07%
Cloudera, Inc. 6.61% 10/08/2029 0.07%
Great Canadian Gaming 4.65% 11/01/2026 0.07%
Diversey, Inc. 3.39% 09/29/2028 0.07%
Viking Cruises Ltd 5.88% 09/15/2027 0.07%
Mariner Wealth Advisors LLC 3.84% 08/18/2028 0.07%
Asplundh Tree Expert, LLC 2.51% 09/07/2027 0.07%
Charter NEX US, Inc. 4.51% 12/01/2027 0.07%
Mirion Technologies, Inc. 3.25% 10/20/2028 0.07%
Wheel Pros, LLC 5.04% 05/11/2028 0.07%
Cordis 5.19% 08/02/2028 0.07%
iHeartMedia Inc 0.00% 0.07%
Hearthside Foods 4.45% 05/23/2025 0.07%
Flint 2.97% 09/21/2023 0.07%
AMC Entertainment Holdings Inc 7.50% 02/15/2029 0.07%
PBF Holding Co LLC / PBF Finance Corp 9.25% 05/15/2025 0.07%
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 4.38% 10/15/2028 0.07%
Clarivate Analytics 3.98% 10/30/2026 0.07%
AG Issuer LLC 6.25% 03/01/2028 0.07%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.07%
Boels Topholding BV 2.94% 02/06/2027 0.07%
Phoenix Services LLC 4.53% 03/01/2025 0.07%
PCI Pharma 4.76% 11/30/2027 0.07%
Libbey Glass Inc. 9.02% 11/13/2025 0.07%
BellRing Brands Inc 7.00% 03/15/2030 0.07%
Dave & Buster's Inc 7.63% 11/01/2025 0.07%
Bausch Health Cos Inc 4.88% 06/01/2028 0.07%
Mediaocean 4.14% 12/15/2028 0.07%
Minerva Merger Sub Inc 6.50% 02/15/2030 0.07%
Apleona 3.20% 04/28/2028 0.07%
Mehilainen Yhtiot Oy 0.00% 08/09/2025 0.07%
Diamond Sports Group, LLC 3.53% 08/24/2026 0.07%
Occidental Petroleum Corp 8.50% 07/15/2027 0.07%
Presidio Holdings Inc 8.25% 02/01/2028 0.07%
Horizon Therapeutics USA Inc. 2.69% 05/22/2026 0.07%
Belron Finance US LLC 3.20% 04/13/2028 0.07%
Colgate Energy Partners III LLC 5.88% 07/01/2029 0.07%
Trinseo Materials Operating S.C.A. 2.76% 05/03/2028 0.07%
GFL Environmental 4.23% 05/30/2025 0.07%
Cumulus Media Inc 0.00% 0.07%
Nouryon 4.01% 10/01/2025 0.07%
Sabre GLBL Inc 9.25% 04/15/2025 0.07%
Centene Corp 3.38% 02/15/2030 0.07%
Energizer Holdings, Inc. 2.94% 12/22/2027 0.07%
Fly Leasing Ltd 7.01% 10/08/2025 0.07%
TK Elevator 4.02% 07/30/2027 0.07%
Westinghouse Electric Company LLC 3.51% 08/01/2025 0.06%
Ineos US Finance LLC 3.19% 11/08/2028 0.06%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 8.50% 11/15/2027 0.06%
Holland & Barrett 5.97% 09/02/2024 0.06%
Alltech Inc 4.76% 10/13/2028 0.06%
Tempur Sealy International Inc 3.88% 10/15/2031 0.06%
ICU Medical, Inc. 3.00% 01/08/2029 0.06%
Aristocrat Technologies, Inc. 2.81% 10/19/2024 0.06%
American Residential Services LLC 4.25% 10/07/2027 0.06%
Biogroup-LCD 3.75% 02/09/2028 0.06%
Light & Wonder 0.00% 04/14/2029 0.06%
ACNR HOLDINGS, INC. (MURRAY) ACNR HOLDINGS PREFERRED STOCK 0.06%
Option Care Inc 3.46% 10/27/2028 0.06%
UPC Sunrise 2.73% 04/30/2028 0.06%
Lealand Finance (McDermott) 4.49% 06/28/2024 0.06%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 0.06%
IMTT 3.51% 07/10/2028 0.06%
Lonza 3.56% 07/03/2028 0.06%
WESCO International Inc 10.63% 12/31/2049 0.06%
Tekni Plex Inc 4.76% 09/15/2028 0.06%
Occidental Petroleum Corp 8.88% 07/15/2030 0.06%
Cineworld Limited 7.43% 05/23/2024 0.06%
Altice France SA/France 5.50% 10/15/2029 0.06%
Hunter Douglas 4.00% 02/26/2029 0.06%
United Airlines Inc 4.63% 04/15/2029 0.06%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.06%
Entravision Communications Corporation 3.51% 11/29/2024 0.06%
Performance Food Group Inc 4.25% 08/01/2029 0.06%
Hubbard Radio, LLC 5.25% 03/28/2025 0.06%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.06%
Pretium Packaging 4.75% 10/02/2028 0.06%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.06%
Teaching Strategies 4.75% 08/31/2028 0.06%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.06%
Avis Budget Car Rental, LLC 2.52% 08/06/2027 0.06%
Lindblad Expeditions LLC 6.75% 02/15/2027 0.06%
MaxLinear, Inc. 3.01% 06/23/2028 0.06%
Pediatric Associates Holding Company, LLC 5.08% 12/29/2028 0.06%
Tervita Corp 11.00% 12/01/2025 0.06%
Sitel 3.50% 08/28/2028 0.06%
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK 0.00% 0.06%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.06%
Trinseo Materials Operating S.C.A. 2.76% 09/06/2024 0.06%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.06%
CVR Energy Inc 5.75% 02/15/2028 0.06%
Cryolife 4.40% 06/01/2027 0.06%
Tap Rock Resources LLC 7.00% 10/01/2026 0.06%
Sabre Industries 3.60% 06/01/2028 0.06%
City Brewing Company, LLC 4.31% 04/05/2028 0.06%
MI Windows and Doors, LLC 4.26% 12/18/2027 0.06%
Charter Communications 2.52% 02/01/2027 0.06%
Brooks Automation 6.10% 02/01/2030 0.06%
Cobham 5.02% 01/18/2027 0.06%
Great Western Petroleum LLC / Great Western Finance Corp 12.00% 09/01/2025 0.06%
Centene Corp 4.63% 12/15/2029 0.06%
Ineos US Finance LLC 2.16% 04/01/2024 0.06%
Aptean, Inc. 7.76% 04/23/2027 0.06%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.06%
Dexko 3.74% 10/04/2028 0.06%
Pilgrim's Pride Corp 3.50% 03/01/2032 0.06%
Pretium Packaging 7.48% 10/01/2029 0.06%
CARLYLE US CLO 2019-4 LTD 7.45% 04/15/2035 0.06%
Ares LVIII CLO Ltd 7.55% 01/15/2035 0.06%
United Airlines Inc 4.38% 04/15/2026 0.06%
TransDigm Inc 5.50% 11/15/2027 0.06%
Cheniere Energy Inc 0.00% 0.06%
TricorBraun Holdings, Inc. 3.88% 03/03/2028 0.06%
IFS 1.40% 03/31/2028 0.06%
Benefit Street Partners CLO XXV Ltd 7.89% 01/15/2035 0.06%
SS&C Technologies Inc. 2.51% 04/16/2025 0.06%
CERBA HEALTHCARE SAS 2021 EUR FIR LIEN TERM LOAN B 0.00% 06/30/2028 0.06%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.06%
GFL Environmental Inc 3.50% 09/01/2028 0.05%
Coronado Finance Pty Ltd 10.75% 05/15/2026 0.05%
Berry Global, Inc. 2.24% 07/01/2026 0.05%
Magnite Inc 5.70% 04/28/2028 0.05%
Filtration Group Corporation 3.73% 03/29/2025 0.05%
Match Group, Inc. 2.16% 02/13/2027 0.05%
Garda World Security Corporation 4.77% 02/01/2029 0.05%
Wells Fargo Asset Managment 4.31% 11/01/2028 0.05%
Innio (Distributed Power) 1.42% 10/31/2025 0.05%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88% 10/01/2028 0.05%
Caldic B.V. 1.87% 02/03/2029 0.05%
Arches Buyer Inc 4.25% 06/01/2028 0.05%
Del Monte Consumer Products 0.00% 02/15/2029 0.05%
Sprint Capital Corp 6.88% 11/15/2028 0.05%
Franklin Square (FS Investments) 2.97% 08/01/2025 0.05%
IRI HOLDINGS INC 2020 INCREMENTAL TERM LOAN 5.76% 12/01/2025 0.05%
TransDigm, Inc. 3.01% 05/30/2025 0.05%
Sprint Corp 7.63% 02/15/2025 0.05%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.05%
NielsenIQ 4.51% 03/05/2028 0.05%
Cast and Crew Payroll, LLC 4.45% 12/29/2028 0.05%
Padagis (Perrigo RX) 5.72% 07/06/2028 0.05%
HCA Inc 5.38% 09/01/2026 0.05%
Sovos Brands Intermediate, Inc. 4.50% 06/08/2028 0.05%
LifePoint Health Inc 5.38% 01/15/2029 0.05%
LIDS Holdings, Inc. 6.31% 12/14/2026 0.05%
Nexstar Broadcasting, Inc. 2.84% 09/18/2026 0.05%
Diamond Sports Group, LLC 8.97% 05/26/2026 0.05%
Olympus Water US Holding Corp 4.25% 10/01/2028 0.05%
Akorn Operating Co LLC 7.94% 10/01/2025 0.05%
AETHON III BR LLC SR SECURED 2ND LIEN NOTES 1.50% 10/01/2025 0.05%
Sinclair Television Group Inc. 3.15% 09/30/2026 0.05%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.05%
Cvent, Inc. 4.48% 11/29/2024 0.05%
Sabre GLBL Inc. 3.98% 12/17/2027 0.05%
NielsenIQ 3.40% 03/06/2028 0.05%
USIC 4.26% 05/12/2028 0.05%
Apex Group Treasury LLC 4.76% 07/27/2028 0.05%
AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST 0.00% 0.05%
Team Health Inc 3.75% 02/06/2024 0.05%
Monogram Food Solutions, LLC 4.63% 08/28/2028 0.05%
8th Avenue Food & Provisions, Inc. 5.38% 10/01/2025 0.05%
TI Automotive Ltd 4.23% 12/16/2026 0.05%
Bausch Health Cos Inc 6.13% 02/01/2027 0.05%
MKS Instruments, Inc. 0.00% 04/11/2029 0.05%
Centene Corp 3.00% 10/15/2030 0.05%
LGC 2.57% 04/21/2027 0.05%
PetVet Care Centers, LLC 4.26% 02/14/2025 0.05%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.05%
Fiserv Investment Solutions, Inc. 4.49% 02/18/2027 0.05%
Canpack SA / Canpack US LLC 3.88% 11/15/2029 0.05%
Caesars Entertainment Inc 6.25% 07/01/2025 0.05%
First Advantage 3.45% 01/31/2027 0.05%
Alliant Holdings Intermediate, LLC 4.01% 05/09/2025 0.05%
Quarternorth Energy (Fieldwood) 9.00% 08/27/2026 0.05%
Arko Corp 5.13% 11/15/2029 0.05%
Delek US Holdings, Inc. 6.28% 03/31/2025 0.05%
GEON Performance Solutions, LLC 5.51% 08/18/2028 0.05%
CH Guenther & Son 3.68% 12/08/2028 0.05%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50% 04/01/2027 0.05%
Virgin Media Secured Finance PLC 4.50% 08/15/2030 0.05%
US Foods Inc 4.75% 02/15/2029 0.05%
Kraton Polymers Holdings B.V. 3.90% 03/15/2029 0.05%
SS&C Technologies Inc. 0.00% 03/22/2029 0.05%
Calpine Corp 5.13% 03/15/2028 0.05%
Jane Street Group / JSG Finance Inc 4.50% 11/15/2029 0.05%
CDI Escrow Issuer Inc 5.75% 04/01/2030 0.05%
Digi International Inc. 5.50% 11/01/2028 0.05%
CommScope Inc 4.75% 09/01/2029 0.05%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.05%
Oxbow Carbon LLC 4.84% 10/17/2025 0.05%
Sirius XM Radio Inc 4.13% 07/01/2030 0.05%
IFS 4.51% 03/31/2028 0.05%
Boyd Corporation 4.26% 09/06/2025 0.05%
New Fortress Energy Inc 6.50% 09/30/2026 0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.05%
MDVIP Inc 4.28% 10/16/2028 0.05%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.05%
Garrett LX I SARL 4.49% 04/30/2028 0.05%
Callon Petroleum Co 8.00% 08/01/2028 0.05%
Acuren 5.01% 01/23/2027 0.05%
IAP 0.74% 07/18/2023 0.05%
Global Eagle Entertainment 4.63% 03/23/2026 0.05%
IAP 7.89% 07/18/2023 0.05%
Oyo 9.21% 06/23/2026 0.05%
Clean Harbors Inc. 2.74% 10/08/2028 0.05%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.05%
Stada 3.07% 08/21/2026 0.05%
Soliant Health 5.06% 03/31/2028 0.05%
iHeartCommunications Inc 8.38% 05/01/2027 0.05%
Bath & Body Works Inc 6.88% 11/01/2035 0.05%
Hub International Limited 4.35% 04/25/2025 0.05%
Spectrum Plastics 2.13% 01/31/2025 0.05%
Cars.com Inc 6.38% 11/01/2028 0.05%
Hearthside Foods 4.75% 05/23/2025 0.05%
New Gold Inc 7.50% 07/15/2027 0.05%
Olympus Water US Holding Corporation 0.00% 11/09/2028 0.05%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030 0.05%
Sevita (fka National Mentor) 8.26% 03/02/2029 0.05%
Compass Minerals International Inc 6.75% 12/01/2027 0.05%
AssuredPartners, Inc. 3.28% 02/12/2027 0.05%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.05%
Attachmate / Micro Focus 3.96% 06/05/2025 0.05%
Ivanti Software, Inc. 4.55% 12/01/2027 0.05%
GFL Environmental Inc 4.25% 06/01/2025 0.05%
NextEra Energy Partners LP 0.00% 0.05%
Scientific Games International Inc 7.00% 05/15/2028 0.05%
Mavenir Systems, Inc. 5.09% 08/18/2028 0.05%
Korn Ferry 4.63% 12/15/2027 0.05%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.04%
Ascend Learning 5.12% 12/10/2029 0.04%
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 0.04%
Molina Healthcare Inc 3.88% 11/15/2030 0.04%
SS&C Technologies Inc. 2.51% 04/16/2025 0.04%
Victoria's Secret & Co 4.63% 07/15/2029 0.04%
Sprint Corp 7.88% 09/15/2023 0.04%
Delta Air Lines Inc 7.00% 05/01/2025 0.04%
Vivid Seats 3.67% 02/03/2029 0.04%
ZPG 3.75% 07/23/2025 0.04%
VM Consolidated Inc 5.50% 04/15/2029 0.04%
KIK Custom Products 6.66% 12/22/2026 0.04%
Telenet 1.78% 04/30/2029 0.04%
ON Semiconductor Corp 3.88% 09/01/2028 0.04%
Lithia Motors Inc 4.38% 01/15/2031 0.04%
MGM Resorts International 4.75% 10/15/2028 0.04%
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 0.00% 11/19/2028 0.04%
Sirius XM Radio Inc 5.00% 08/01/2027 0.04%
Entertainment Partners LLP 4.32% 11/06/2028 0.04%
Ineos Enterprises 4.18% 08/28/2026 0.04%
Angus Chemical 4.50% 11/24/2027 0.04%
CORELOGIC INC SR SECURED 144A 05/28 4.5 4.50% 05/01/2028 0.04%
Gemini HDPE LLC 4.24% 12/31/2027 0.04%
Option Care Health Inc 4.38% 10/31/2029 0.04%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.04%
UPC Sunrise 1.85% 04/30/2029 0.04%
Tenet Healthcare Corp 5.13% 11/01/2027 0.04%
Madison Park Funding LIX Ltd 6.85% 01/18/2034 0.04%
Cambrex Corporation 4.19% 12/04/2026 0.04%
American Airlines, Inc. 2.20% 01/29/2027 0.04%
Olympus Water US Holding Corporation 4.75% 11/09/2028 0.04%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.04%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.04%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.04%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.04%
Jacobs Entertainment Inc 6.75% 02/15/2029 0.04%
SRS Distribution Inc. 3.92% 06/02/2028 0.04%
Madison IAQ LLC 5.88% 06/30/2029 0.04%
Caesars Entertainment Inc 8.13% 07/01/2027 0.04%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.04%
IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM 0.00% 0.04%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.04%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.04%
Summer BC Bidco B LLC 5.50% 10/31/2026 0.04%
Osmose Utilities Services, Inc. 4.01% 06/23/2028 0.04%
Sabre GLBL Inc 7.38% 09/01/2025 0.04%
Internet Brands 4.68% 09/13/2024 0.04%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.04%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.04%
Ingenovis (fka Trustaff) 4.63% 03/06/2028 0.04%
MoneyGram International Inc 5.38% 08/01/2026 0.04%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.04%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.04%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.04%
AMMC CLO 15 Ltd 7.95% 01/15/2032 0.04%
Skillsoft Corp 0.00% 0.04%
Centennial Resource Production LLC 6.88% 04/01/2027 0.04%
MBCC 4.42% 09/29/2027 0.04%
Synaptics Incorporated 2.75% 12/02/2028 0.04%
Pacific Dental Services,LLC 4.00% 05/05/2028 0.04%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.04%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.04%
Alliant Holdings Intermediate, LLC 3.80% 05/09/2025 0.04%
Post Holdings Inc 4.63% 04/15/2030 0.04%
Ritchie Bros Holdings Inc 4.75% 12/15/2031 0.04%
Grifols Escrow Issuer SA 4.75% 10/15/2028 0.04%
SVB Financial Group 4.10% 12/31/2099 0.04%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.04%
CPM Holdings, Inc. 3.96% 11/17/2025 0.04%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.04%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.04%
CDK Global Inc 5.25% 05/15/2029 0.04%
PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000 0.00% 02/15/2026 0.04%
Hunter Douglas 3.27% 02/26/2029 0.04%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.04%
Thoughtworks, Inc. 3.33% 03/23/2028 0.04%
Delachaux Group SA 5.14% 04/16/2026 0.04%
Science Applications International Corp 4.88% 04/01/2028 0.04%
Hertz Corp 5.00% 12/01/2029 0.04%
NRG Energy Inc 3.88% 02/15/2032 0.04%
HERTZ GLOBAL HLDGS COMMON STOCK 0.00% 0.04%
Aernnova Aerospace S.A.U 2.63% 02/26/2027 0.04%
Walter Investment Ditech 0.00% 06/30/2022 0.04%
Cooper Standard 2.76% 11/02/2023 0.04%
Moog Inc 4.25% 12/15/2027 0.04%
CrownRock LP / CrownRock Finance Inc 5.00% 05/01/2029 0.04%
HealthEquity Inc 4.50% 10/01/2029 0.04%
Verisure Holding AB 3.25% 07/20/2026 0.04%
Werner FinCo LP 5.01% 07/24/2024 0.04%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.04%
Edgewell Personal Care Co 4.13% 04/01/2029 0.04%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.04%
Occidental Petroleum Corp 6.63% 09/01/2030 0.04%
Wheel Pros Inc 6.50% 05/15/2029 0.04%
Tropicana 4.00% 01/24/2029 0.04%
Builders FirstSource Inc 4.25% 02/01/2032 0.04%
Trilliant Food and Nutrition 4.50% 09/30/2024 0.04%
Hillman Group Inc. 3.35% 07/14/2028 0.04%
AlliedUniversal 1.72% 05/12/2028 0.04%
Centene Corp 2.50% 03/01/2031 0.04%
Goodyear Tire & Rubber Co 5.00% 07/15/2029 0.04%
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 4.00% 10/15/2027 0.04%
Atlantic Aviation 3.60% 09/23/2028 0.04%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.04%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.04%
Four Seasons Hotels Limited 2.76% 11/30/2023 0.04%
Roller Bearing Co of America Inc 4.38% 10/15/2029 0.04%
Life Time Inc 8.00% 04/15/2026 0.04%
Orion Engineered Carbons GmbH 3.18% 09/24/2028 0.04%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.04%
VICI Properties LP / VICI Note Co Inc 05/01/2024 0.04%
Kraton Polymers Holdings B.V. 2.87% 03/15/2029 0.04%
PRA Group Inc 7.38% 09/01/2025 0.04%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 6.00% 08/15/2026 0.04%
Knowledge Universe Education LLC 8.86% 08/22/2025 0.04%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.04%
Norwegian Cruise Line 0.00% 01/02/2024 0.04%
Calpine Corporation 2.77% 04/05/2026 0.04%
Altice France (Numericable) 4.73% 01/31/2026 0.04%
Travelport Finance (Luxembourg) S.a.r.l. 8.14% 02/28/2025 0.04%
Builders FirstSource Inc 5.00% 03/01/2030 0.04%
Covanta Holding Corp 4.88% 12/01/2029 0.04%
Boxer Parent Co Inc 7.13% 10/02/2025 0.04%
DT Midstream Inc 4.13% 06/15/2029 0.04%
Financiere CEP SAS 3.53% 06/18/2027 0.04%
Southwestern Energy Co 4.75% 02/01/2032 0.04%
Upland CLO Ltd 1.00% 04/20/2031 0.04%
VistaJet Malta Finance PLC / XO Management Holding Inc 6.38% 02/01/2030 0.04%
Wellfleet CLO 2021-3 Ltd 8.14% 01/15/2035 0.04%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.04%
Tenet Healthcare Corp 6.13% 10/01/2028 0.04%
Frigoglass Finance BV 6.88% 02/12/2025 0.04%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.04%
Upland CLO Ltd 1.00% 04/20/2031 0.04%
HCA Inc 5.88% 02/15/2026 0.04%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.04%
Ziggo BV 4.88% 01/15/2030 0.04%
SRS Distribution Inc 4.63% 07/01/2028 0.04%
SS&C Technologies Inc. 0.00% 03/22/2029 0.04%
Elsan 2.68% 06/16/2028 0.04%
XPO Logistics, Inc. 2.20% 02/24/2025 0.04%
David's Bridal, Inc. 7.00% 06/30/2023 0.04%
Cheniere Energy Inc 4.63% 10/15/2028 0.04%
TopBuild Corp 4.13% 02/15/2032 0.04%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.04%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.04%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.04%
DXP 5.67% 12/16/2027 0.04%
PointClickCare Technologies, Inc. 3.75% 12/29/2027 0.04%
Weatherford International Ltd 8.63% 04/30/2030 0.04%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.04%
Zayo Group Holdings, Inc. 2.81% 03/09/2027 0.04%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.04%
Quikrete Holdings, Inc. 3.39% 02/01/2027 0.04%
Spectrum Brands, Inc. 2.76% 03/03/2028 0.04%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.04%
Builders FirstSource Inc 0.00% 0.04%
Herschend Entertainment Company, LLC 4.56% 08/27/2028 0.04%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.04%
Team Health Holdings Inc 6.38% 02/01/2025 0.04%
Cheniere Energy Partners LP 4.00% 03/01/2031 0.04%
Sotheby's 5.01% 01/15/2027 0.03%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.03%
TruGreen Limited Partnership 4.72% 11/02/2027 0.03%
West Corporation 5.00% 10/10/2024 0.03%
N-Able International Holdings II, LLC 3.51% 07/19/2028 0.03%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.03%
MagicLab 3.35% 01/29/2027 0.03%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.03%
Celestica Inc. 2.82% 06/27/2025 0.03%
Zurn Water Solutions Corporation 3.01% 10/04/2028 0.03%
TK Elevator US Newco Inc 5.25% 07/15/2027 0.03%
Vistra Operations Co LLC 5.00% 07/31/2027 0.03%
Fender Musical Instruments Corporation 4.31% 12/01/2028 0.03%
WEX Inc. 3.01% 03/31/2028 0.03%
Getty Images, Inc. 2.50% 02/19/2026 0.03%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.03%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 7.00% 12/15/2025 0.03%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 4.00% 01/15/2032 0.03%
Netflix Inc 5.88% 02/15/2025 0.03%
FirstEnergy Corp 4.40% 07/15/2027 0.03%
JPMorgan Chase & Co 4.60% 12/31/2099 0.03%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.03%
HF Holdings Inc/Delaware 0.00% 0.03%
Ingles Markets Inc 4.00% 06/15/2031 0.03%
Huws Gray 5.81% 03/05/2029 0.03%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.03%
PODS 3.75% 03/31/2028 0.03%
Venture Global Calcasieu Pass LLC 3.88% 08/15/2029 0.03%
SmartBear Software Inc 5.26% 03/03/2028 0.03%
T-Mobile USA Inc 2.63% 02/15/2029 0.03%
DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN 5.55% 06/23/2023 0.03%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.03%
Ford Motor Co 4.75% 01/15/2043 0.03%
Sabre GLBL Inc. 3.98% 12/17/2027 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.03%
EQM Midstream Partners LP 4.75% 01/15/2031 0.03%
HCA Inc 5.88% 02/01/2029 0.03%
CP Atlas Buyer Inc 4.25% 11/23/2027 0.03%
NOVA Chemicals Corp 4.25% 05/15/2029 0.03%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.03%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.03%
Parkland Corp 4.63% 05/01/2030 0.03%
Seaspan Corp 5.50% 08/01/2029 0.03%
DKT Finance ApS 9.38% 06/17/2023 0.03%
Belron Finance US LLC 2.44% 04/13/2028 0.03%
Vaco Holdings, LLC 5.55% 01/21/2029 0.03%
Addison Group LLC 4.27% 12/29/2028 0.03%
Applied Systems, Inc. 6.51% 09/19/2025 0.03%
Level 3 Financing Inc 5.25% 03/15/2026 0.03%
Asbury Automotive Group Inc 5.00% 02/15/2032 0.03%
Carnival Corporation 3.75% 06/30/2025 0.03%
MJH Healthcare Holdings, LLC 3.95% 01/28/2029 0.03%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.03%
Drax Finco PLC 6.63% 11/01/2025 0.03%
Tronox Finance LLC 0.00% 04/04/2029 0.03%
Nexstar Broadcasting, Inc. 2.96% 06/02/2028 0.03%
GrafTech Finance, Inc. 3.76% 02/12/2025 0.03%
BroadStreet Partners Inc 5.88% 04/15/2029 0.03%
PGT Innovations Inc 4.38% 10/01/2029 0.03%
Parkland Corp 4.50% 10/01/2029 0.03%
AlixPartners, LLP 2.71% 02/04/2028 0.03%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.03%
Fair Isaac Corp 4.00% 06/15/2028 0.03%
Townsquare Media Inc 6.88% 02/01/2026 0.03%
Angus Chemical 3.33% 11/24/2027 0.03%
Concord Music 3.64% 03/10/2028 0.03%
Plains All American Pipeline LP 6.13% 12/31/2099 0.03%
Carlisle Foodservice 4.00% 03/20/2025 0.03%
Goodyear Tire & Rubber Co 5.25% 07/15/2031 0.03%
Audacy Capital Corp 6.75% 03/31/2029 0.03%
Neenah, Inc. 3.73% 04/06/2028 0.03%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.03%
Zayo Group Holdings Inc 4.00% 03/01/2027 0.03%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.03%
Mariner Wealth Advisors LLC 0.03%
Powdr Corp 6.00% 08/01/2025 0.03%
MSCI Inc 3.88% 02/15/2031 0.03%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.03%
Caesars Entertainment Inc 0.00% 0.03%
Golub Capital Partners CLO 50B-R Ltd 3.97% 04/20/2035 0.03%
Allegany Park CLO Ltd 7.25% 01/20/2035 0.03%
Molina Healthcare Inc 3.88% 05/15/2032 0.03%
ams AG 0.88% 09/28/2022 0.03%
GFL Environmental Inc 0.00% 0.03%
Palmer Square CLO 2021-3 Ltd 6.38% 01/15/2035 0.03%
SiteOne Landscape Supply, LLC 2.77% 03/23/2028 0.03%
USI, Inc. 4.26% 12/02/2026 0.03%
Cinemark USA Inc 5.25% 07/15/2028 0.03%
Sprint Corp 7.13% 06/15/2024 0.03%
Arterra Wines Canada, Inc. 4.51% 11/24/2027 0.03%
Herens Holdco Sarl 4.75% 05/15/2028 0.03%
AssuredPartners Inc 4.00% 02/13/2027 0.03%
Canyon Capital CLO 2022-1 Ltd 6.93% 04/15/2035 0.03%
National CineMedia LLC 5.88% 04/15/2028 0.03%
Vue 4.35% 07/03/2026 0.03%
Asurion 4.01% 12/23/2026 0.03%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00% 09/01/2029 0.03%
Benefit Street Partners CLO XVII Ltd 7.39% 07/15/2032 0.03%
Dexko 3.74% 10/04/2028 0.03%
Perrigo Finance Unlimited Co 3.90% 06/15/2030 0.03%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.03%
EQM Midstream Partners LP 4.50% 01/15/2029 0.03%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.03%
Wellfleet CLO 2021-2 Ltd 8.00% 07/15/2034 0.03%
Churchill Downs Incorporated 2.41% 12/27/2024 0.03%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.03%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.03%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.03%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.03%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.03%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.03%
Harsco Corporation 2.88% 03/10/2028 0.03%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.03%
Delek US Holdings, Inc. 3.00% 03/31/2025 0.03%
Imprivata, Inc 4.55% 12/01/2027 0.03%
DCP Midstream LP 7.38% 12/31/2099 0.03%
Adesa 3.06% 09/19/2026 0.03%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.03%
AdaptHealth LLC 4.63% 08/01/2029 0.03%
PRA Group Inc 5.00% 10/01/2029 0.03%
Eldorado Gold Corp 6.25% 09/01/2029 0.03%
Pike Corporation 3.70% 01/21/2028 0.03%
Occidental Petroleum Corp 6.13% 01/01/2031 0.03%
Becton Dickinson and Co 6.00% 06/01/2023 0.03%
Condor Merger Sub Inc 7.38% 02/15/2030 0.03%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.03%
Holland & Barrett 3.86% 09/02/2024 0.03%
Clarios Global LP 6.75% 05/15/2025 0.03%
Neuberger Berman Loan Advisers CLO 48 Ltd 7.23% 04/25/2036 0.03%
American Consolidated Natural Resources, Inc. 8.50% 09/16/2025 0.03%
Nabors Industries Inc 9.00% 02/01/2025 0.03%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.03%
Boyd Corporation 5.51% 07/24/2026 0.03%
Renaissance Learning 4.49% 05/29/2026 0.03%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.03%
Mitratech 7.99% 05/18/2029 0.03%
Herens Midco Sarl 5.25% 05/15/2029 0.03%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.03%
Canyon Capital CLO 2017-1 Ltd 7.51% 07/15/2030 0.03%
Level 3 Financing Inc 4.25% 07/01/2028 0.03%
West Corporation 4.38% 10/10/2024 0.03%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.03%
COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN 0.00% 09/21/2023 0.03%
Ardagh Metal Packaging SA 0.00% 0.03%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.03%
Colgate Energy Partners III LLC 7.75% 02/15/2026 0.03%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.03%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.03%
Lotus Midstream 3.76% 09/29/2025 0.03%
Ally Financial Inc 4.70% 12/31/2099 0.03%
Filtration Group Corporation 2.66% 03/29/2025 0.03%
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL 0.00% 10/22/2025 0.03%
Aenova Holding GmbH 3.60% 03/06/2026 0.03%
Dycom Industries Inc 4.50% 04/15/2029 0.03%
II-VI Inc 5.00% 12/15/2029 0.03%
WR Grace Holdings LLC 4.88% 06/15/2027 0.03%
Ford Motor Credit Co LLC 3.63% 06/17/2031 0.03%
Spirit AeroSystems Inc 5.50% 01/15/2025 0.03%
TransDigm Inc 7.50% 03/15/2027 0.03%
Sonic Automotive Inc 4.63% 11/15/2029 0.03%
Valeo F1 Company Limited (Ireland) 5.69% 06/28/2028 0.03%
AutoScout24 2.30% 03/31/2027 0.03%
Viking Cruises Ltd 6.25% 05/15/2025 0.03%
1Life Healthcare Inc 3.00% 06/15/2025 0.03%
Cineworld Limited 9.72% 02/28/2025 0.03%
Altice France Holding SA 10.50% 05/15/2027 0.03%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.03%
LGC 3.61% 04/21/2027 0.03%
Cobham 2.80% 01/18/2027 0.03%
Clear Channel Outdoor Holdings Inc 0.00% 0.03%
iHeartCommunications Inc 6.38% 05/01/2026 0.03%
Calpine Corp 4.50% 02/15/2028 0.03%
Centene Corp 4.25% 12/15/2027 0.03%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.03%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.03%
Voya CLO 2016-3 Ltd 7.12% 10/18/2031 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
NESCO Holdings II Inc 5.50% 04/15/2029 0.03%
Western Midstream Operating LP 4.55% 02/01/2030 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 0.03%
ModivCare Inc 5.88% 11/15/2025 0.03%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.03%
Chemours Company 2.50% 04/03/2025 0.03%
BlueMountain CLO XXVI Ltd 8.19% 10/20/2034 0.03%
EIG Management Company, LLC 4.25% 02/22/2025 0.02%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.02%
International Game Technology PLC 6.25% 01/15/2027 0.02%
Novelis Corp 3.25% 11/15/2026 0.02%
Adtalem Global Education Inc 5.50% 03/01/2028 0.02%
Carnival Corp 5.75% 03/01/2027 0.02%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.02%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.02%
AMERIFORGE GROUP, INC 0.00% 0.02%
INEOS Quattro Finance 2 Plc 3.38% 01/15/2026 0.02%
Varex Imaging Corp 7.88% 10/15/2027 0.02%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.02%
Oasis Petroleum Inc 6.38% 06/01/2026 0.02%
Atotech 1.97% 03/18/2028 0.02%
Shearer's Foods, Inc. 4.01% 09/23/2027 0.02%
Gap Inc 3.63% 10/01/2029 0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 0.02%
Medical Solutions Holdings, Inc. 3.50% 11/01/2028 0.02%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.02%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.02%
Bath & Body Works Inc 6.95% 03/01/2033 0.02%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.02%
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 0.02%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.02%
Samsonite International S.A. 2.51% 04/25/2025 0.02%
APi Escrow Corp 4.75% 10/15/2029 0.02%
SRS Distribution Inc 6.00% 12/01/2029 0.02%
Pro Mach Group, Inc. 2.50% 08/31/2028 0.02%
Emergent BioSolutions Inc 3.88% 08/15/2028 0.02%
William Carter Co 5.63% 03/15/2027 0.02%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.02%
PROG Holdings Inc 6.00% 11/15/2029 0.02%
Belfor Holdings Inc. 4.51% 04/06/2026 0.02%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.02%
Patrick Industries Inc 4.75% 05/01/2029 0.02%
SRS Distribution Inc 6.13% 07/01/2029 0.02%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.02%
TransDigm Inc 4.63% 01/15/2029 0.02%
Renaissance Learning 4.79% 03/30/2029 0.02%
Hertz Corp 4.00% 06/30/2028 0.02%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.02%
Performance Food Group Inc 5.50% 10/15/2027 0.02%
US Ecology Holdings, Inc. 3.06% 11/01/2026 0.02%
White Cap Parent LLC 8.25% 03/15/2026 0.02%
Refresco 2.24% 03/28/2025 0.02%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.02%
Entegris, Inc. 0.00% 03/02/2029 0.02%
Sonic Automotive Inc 4.88% 11/15/2031 0.02%
M/I Homes Inc 4.95% 02/01/2028 0.02%
Iliad Holding SASU 6.50% 10/15/2026 0.02%
Life Time Inc 5.75% 01/15/2026 0.02%
Citgo Petroleum Corporation 7.76% 08/01/2023 0.02%
Alight Solutions (Tempo) 3.70% 08/31/2028 0.02%
Ciena Corp 4.00% 01/31/2030 0.02%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.02%
Madison Park Funding XXXVI Ltd 7.90% 04/15/2035 0.02%
TMS International Corp/DE 6.25% 04/15/2029 0.02%
SRAM, LLC 3.38% 05/18/2028 0.02%
Bausch Health Cos Inc 9.00% 12/15/2025 0.02%
Golub Capital Partners CLO 58B Ltd 7.05% 01/25/2035 0.02%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.02%
BWX Technologies Inc 4.13% 06/30/2028 0.02%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.02%
Press Ganey Holdings, Inc. 2.49% 07/24/2026 0.02%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.02%
Directv Financing LLC 5.75% 08/02/2027 0.02%
Gartner Inc 4.50% 07/01/2028 0.02%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.02%
BlueMountain CLO XXXIII Ltd 7.31% 11/20/2034 0.02%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.02%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.02%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.02%
AdaptHealth LLC 5.13% 03/01/2030 0.02%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.02%
Messer Industries GmbH 2.50% 03/02/2026 0.02%
Neuberger Berman Loan Advisers CLO 30 Ltd 3.91% 01/20/2031 0.02%
Hudbay Minerals Inc 4.50% 04/01/2026 0.02%
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88% 05/15/2026 0.02%
Carlyle Global Market Strategies CLO 2012-3 Ltd 4.54% 01/14/2032 0.02%
DiversiTech 3.69% 12/22/2028 0.02%
Urban One Inc 7.38% 02/01/2028 0.02%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.02%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.02%
Webster Park CLO Ltd 1.00% 07/20/2030 0.02%
Playtika Holding Corp 4.25% 03/15/2029 0.02%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.02%
AmWINS Group Inc 4.88% 06/30/2029 0.02%
Golub Capital Partners CLO 22B Ltd 7.50% 01/20/2031 0.02%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.02%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.02%
Central Garden & Pet Co 5.13% 02/01/2028 0.02%
Group 1 Automotive Inc 4.00% 08/15/2028 0.02%
NRG Energy Inc 3.63% 02/15/2031 0.02%
Stada 2.72% 08/21/2026 0.02%
iHeartCommunications Inc 4.75% 01/15/2028 0.02%
iHeartCommunications, Inc. 3.76% 05/01/2026 0.02%
Sound Inpatient Physicians 3.67% 06/27/2025 0.02%
PetVet Care Centers, LLC 6.86% 02/13/2026 0.02%
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 0.02%
Simply Good Foods Company 3.50% 07/07/2024 0.02%
SeaWorld Parks & Entertainment Inc 8.75% 05/01/2025 0.02%
Voya CLO 2018-2 Ltd 1.00% 07/15/2031 0.02%
Venture Global Calcasieu Pass LLC 4.13% 08/15/2031 0.02%
Open Text Holdings Inc 4.13% 02/15/2030 0.02%
LABL Inc 8.25% 11/01/2029 0.02%
Clydesdale Acquisition Holdings Inc 6.63% 04/15/2029 0.02%
Sprint Corp 7.63% 03/01/2026 0.02%
Radiate Holdco LLC / Radiate Finance Inc 6.50% 09/15/2028 0.02%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.02%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.02%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.02%
Six Flags Theme Parks Inc 7.00% 07/01/2025 0.02%
Precision Drilling Corp 6.88% 01/15/2029 0.02%
Ford Motor Credit Co LLC 4.00% 11/13/2030 0.02%
Sirius XM Radio Inc 3.13% 09/01/2026 0.02%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.02%
LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING 0.00% 0.02%
Apidos CLO XX 1.00% 07/16/2031 0.02%
Iliad Holding SASU 7.00% 10/15/2028 0.02%
Tenet Healthcare Corp 4.38% 01/15/2030 0.02%
Bombardier Inc 7.88% 04/15/2027 0.02%
ASP Unifrax Holdings Inc 5.25% 09/30/2028 0.02%
Synlab Bondco Plc 2.14% 07/01/2027 0.02%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.02%
Benefit Street Partners CLO XVI Ltd 7.74% 01/17/2032 0.02%
Kraft Heinz Foods Co 4.63% 10/01/2039 0.02%
Visteon Corporation 2.48% 03/25/2024 0.02%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.02%
Coinbase Global Inc 3.63% 10/01/2031 0.02%
Rohm 3.33% 07/31/2026 0.02%
Asurion 3.76% 11/03/2024 0.02%
Adevinta ASA 3.68% 06/26/2028 0.02%
Occidental Petroleum Corp 4.20% 03/15/2048 0.02%
Dexko 4.63% 10/04/2028 0.02%
Inspire Brands 3.75% 02/05/2025 0.02%
Murphy Oil USA Inc 5.63% 05/01/2027 0.02%
Athenahealth Inc. 1.75% 02/15/2029 0.02%
NRG Energy Inc 5.25% 06/15/2029 0.02%
Sensata Technologies Inc 3.75% 02/15/2031 0.02%
Novelis Corp 4.75% 01/30/2030 0.02%
Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029 0.02%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.02%
Sirius XM Radio Inc 3.88% 09/01/2031 0.02%
National CineMedia LLC 5.75% 08/15/2026 0.02%
CSC Holdings LLC 7.50% 04/01/2028 0.02%
CH Guenther & Son 0.70% 03/31/2025 0.02%
RP Escrow Issuer LLC 5.25% 12/15/2025 0.02%
Ineos Enterprises 2.88% 08/31/2026 0.02%
Viavi Solutions Inc 3.75% 10/01/2029 0.02%
UTZ Quality Foods, LLC 3.52% 01/20/2028 0.02%
International Game Technology PLC 4.13% 04/15/2026 0.02%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.02%
Veracode Inc 4.75% 11/05/2027 0.02%
Boyd Corporation 5.19% 07/24/2026 0.02%
EQM Midstream Partners LP 6.50% 07/01/2027 0.02%
iHeartCommunications Inc 5.25% 08/15/2027 0.02%
Valvoline Inc 4.25% 02/15/2030 0.02%
Golden Nugget, Inc (old Landry's) 7.09% 10/04/2023 0.02%
BMC Software 3.87% 10/02/2025 0.02%
Engineered Machinery Holdings Inc 6.75% 05/21/2029 0.02%
Palmer Square CLO 2022-1 Ltd 6.82% 04/20/2035 0.02%
Marble Point Clo XXIV Ltd 4.97% 04/20/2035 0.02%
Oscar AcquisitionCo LLC / Oscar Finance Inc 9.50% 04/15/2030 0.02%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.02%
BlueMountain CLO XXX Ltd 7.55% 04/15/2035 0.02%
Halseypoint Clo 5 Ltd 7.20% 01/30/2035 0.02%
Palmer Square CLO 2015-1 Ltd 6.98% 05/21/2034 0.02%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.02%
Laredo Petroleum Inc 10.13% 01/15/2028 0.02%
EQM Midstream Partners LP 6.00% 07/01/2025 0.02%
Pregis TopCo Corporation 4.42% 07/31/2026 0.02%
Webster Park CLO Ltd 1.00% 07/20/2030 0.02%
Precision Drilling Corp 7.13% 01/15/2026 0.02%
Clean Harbors Inc 5.13% 07/15/2029 0.02%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.02%
Elmwood CLO 14 Ltd 7.00% 04/20/2035 0.02%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.02%
Minimax Viking GmbH 2.33% 07/31/2025 0.02%
Dryden 55 CLO Ltd 6.44% 04/15/2031 0.02%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.02%
Sovos Compliance, LLC 4.50% 08/11/2028 0.02%
Boyd Corporation 5.45% 07/24/2026 0.02%
Nabors Industries Ltd 7.50% 01/15/2028 0.02%
T-Mobile USA Inc 4.75% 02/01/2028 0.02%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029 0.02%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.02%
HLF Financing Sarl LLC / Herbalife International Inc 4.88% 06/01/2029 0.02%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.02%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.02%
Penn Engineering & Manufacturing Corp. 3.51% 06/27/2024 0.02%
Pharmazell 4.00% 05/12/2027 0.02%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.02%
Endo Dac / Endo Finance LLC / Endo Finco Inc 5.88% 10/15/2024 0.02%
CNX Resources Corp 6.00% 01/15/2029 0.02%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00% 06/01/2031 0.02%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.02%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.02%
Central Garden & Pet Co 4.13% 10/15/2030 0.02%
Covanta Holding Corporation 3.26% 11/30/2028 0.02%
Certara, L.P. 4.02% 08/15/2026 0.02%
Nabors Industries Ltd 7.25% 01/15/2026 0.02%
RDV RESOURCES PROPERTIES LLC EXIT TERM LOAN 9.50% 03/29/2024 0.02%
IRB Holding Corp 7.00% 06/15/2025 0.02%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38% 03/01/2029 0.02%
Masonite International Corp 5.38% 02/01/2028 0.02%
CITGO Petroleum Corp 6.38% 06/15/2026 0.02%
Clean Harbors Inc 4.88% 07/15/2027 0.02%
AdaptHealth LLC 6.13% 08/01/2028 0.02%
Occidental Petroleum Corp 4.40% 08/15/2049 0.02%
Hudbay Minerals Inc 6.13% 04/01/2029 0.02%
Vistra Operations Co LLC 4.38% 05/01/2029 0.02%
Virgin Media Vendor Financing Notes IV DAC 5.00% 07/15/2028 0.02%
TMS International 3.91% 08/14/2024 0.02%
EQT Corp 7.50% 02/01/2030 0.02%
CIFC Funding 2022-IV Ltd 1.00% 07/16/2035 0.02%
Hyland Software, Inc. 7.01% 07/07/2025 0.02%
Rad CLO 5 Ltd 7.88% 07/24/2032 0.02%
CHS/Community Health Systems Inc 6.88% 04/15/2029 0.02%
Venture Global Calcasieu Pass LLC 3.88% 11/01/2033 0.01%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 5.75% 08/01/2028 0.01%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 0.01%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.01%
Battalion CLO XXII Ltd 8.01% 01/20/2035 0.01%
Bombardier Inc 7.13% 06/15/2026 0.01%
Coinbase Global Inc 3.38% 10/01/2028 0.01%
Madison Park Funding XXXVII Ltd 7.19% 07/15/2033 0.01%
CSC Holdings LLC 3.38% 02/15/2031 0.01%
Encompass Health Corp 4.75% 02/01/2030 0.01%
RIVERBED TECHNOLOGY INC 2021 PIK EXIT TL 0.00% 12/08/2026 0.01%
Valvoline Inc 3.63% 06/15/2031 0.01%
SS&C Technologies Inc 5.50% 09/30/2027 0.01%
Liberty Cablevision of Puerto Rico 4.30% 10/16/2028 0.01%
Performance Food Group Inc 6.88% 05/01/2025 0.01%
BWX Technologies Inc 4.13% 04/15/2029 0.01%
Booz Allen Hamilton Inc 4.00% 07/01/2029 0.01%
Calpine Corp 4.63% 02/01/2029 0.01%
Altice France SA/France 5.50% 01/15/2028 0.01%
Lotus Midstream 4.32% 09/28/2025 0.01%
Encompass Health Corp 4.63% 04/01/2031 0.01%
TTM Technologies, Inc. 2.91% 09/28/2024 0.01%
Gartner Inc 3.75% 10/01/2030 0.01%
Virgin Media Finance PLC 5.00% 07/15/2030 0.01%
Avaya, Inc. 4.26% 12/15/2027 0.01%
TransDigm Inc 8.00% 12/15/2025 0.01%
New Gold Inc 6.38% 05/15/2025 0.01%
Carnival Corp 6.00% 05/01/2029 0.01%
Apergy Corporation 6.00% 06/03/2027 0.01%
Avantor 2.76% 11/21/2024 0.01%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.01%
Ford Motor Co 7.45% 07/16/2031 0.01%
Ford Motor Credit Co LLC 3.37% 11/17/2023 0.01%
Ameriforge Group, Inc. 12.60% 12/29/2023 0.01%
OCP CLO 2022-24 Ltd 1.00% 07/20/2035 0.01%
Madison Park Funding XXV Ltd 0.00% 04/25/2029 0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.01%
Canyon Capital CLO 2019-2 Ltd 7.79% 10/15/2034 0.01%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.01%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.01%
BlueMountain CLO 2016-3 Ltd 3.61% 11/15/2030 0.01%
Lithia Motors Inc 3.88% 06/01/2029 0.01%
Ultimate Software Group Inc 6.21% 05/03/2027 0.01%
NRG Energy Inc 3.38% 02/15/2029 0.01%
Bath & Body Works Inc 7.60% 07/15/2037 0.01%
Viasat Inc 5.63% 04/15/2027 0.01%
Constellium SE 5.88% 02/15/2026 0.01%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.01%
GFL Environmental Inc 6.00% 03/15/2023 0.01%
Asurion 6.01% 01/20/2029 0.01%
Elanco Animal Health Incorporated 2.21% 08/01/2027 0.01%
BlueMountain CLO 2016-3 Ltd 6.46% 11/15/2030 0.01%
Carlyle Global Market Strategies CLO 2012-3 Ltd 7.54% 01/14/2032 0.01%
WESCO Distribution Inc 7.25% 06/15/2028 0.01%
Audacy (fka Entercom) 3.25% 11/18/2024 0.01%
Filtration Group Corporation 4.05% 10/21/2028 0.01%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.01%
MACOM 3.01% 05/17/2024 0.01%
NCL Corp Ltd 7.75% 02/15/2029 0.01%
T-Mobile USA Inc 2.25% 02/15/2026 0.01%
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 02/01/2031 0.01%
Carnival Corp 7.63% 03/01/2026 0.01%
FirstEnergy Corp 7.38% 11/15/2031 0.01%
Arconic Corp 6.13% 02/15/2028 0.01%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.01%
Pregis TopCo Corporation 4.76% 07/31/2026 0.01%
T-Mobile USA Inc 2.88% 02/15/2031 0.01%
Flint 3.05% 09/21/2023 0.01%
MSCI Inc 3.63% 09/01/2030 0.01%
Occidental Petroleum Corp 6.20% 03/15/2040 0.01%
MGM Resorts International 5.50% 04/15/2027 0.01%
BJ's Wholesale Club, Inc. 2.52% 02/03/2024 0.01%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.01%
Air Canada 4.63% 08/15/2029 0.01%
Genesys Telecom 2.43% 12/01/2027 0.01%
Orion Engineered Carbons GmbH 1.02% 09/24/2028 0.01%
Altice France Holding SA 6.00% 02/15/2028 0.01%
NCL Corp Ltd 5.88% 03/15/2026 0.01%
CUMULUS MEDIA INC COMMON STOCK 0.00% 0.01%
Covanta Holding Corp 5.00% 09/01/2030 0.01%
INEOS Finance PLC 3.38% 03/31/2026 0.01%
Laredo Petroleum Inc 9.50% 01/15/2025 0.01%
QUARTERNORTH ENERGY RO FDWOOD QUARTERNORTH ENERGY RO COM ST 0.00% 0.01%
Lealand Finance (McDermott) 2.23% 06/30/2025 0.01%
LABL Inc 5.88% 11/01/2028 0.01%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.01%
Standard Industries Inc/NJ 3.38% 01/15/2031 0.01%
Occidental Petroleum Corp 4.63% 06/15/2045 0.01%
White Cap Buyer LLC 6.88% 10/15/2028 0.01%
Golub Capital Partners CLO 53B Ltd 7.76% 07/20/2034 0.01%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.01%
Bath & Body Works Inc 6.75% 07/01/2036 0.01%
Occidental Petroleum Corp 3.40% 04/15/2026 0.01%
Aernnova Aerospace S.A.U 2.63% 02/22/2027 0.01%
Viking Cruises Ltd 7.00% 02/15/2029 0.01%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.01%
Mariner Wealth Advisors LLC 0.00% 08/18/2028 0.01%
IVC Acquisition Ltd 3.15% 02/13/2026 0.01%
Wellfleet CLO 2021-1 Ltd 4.56% 04/20/2034 0.01%
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 04/15/2030 0.01%
Caesars Entertainment Inc 4.63% 10/15/2029 0.01%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.01%
Shelf Drilling Holdings Ltd 8.88% 11/15/2024 0.01%
CHS/Community Health Systems Inc 5.25% 05/15/2030 0.01%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.01%
EQT Corp 6.63% 02/01/2025 0.01%
Calpine Corp 5.25% 06/01/2026 0.01%
Gateway Casinos 0.00% 12/01/2023 0.01%
GFL Environmental Inc 3.75% 08/01/2025 0.01%
FirstEnergy Corp 2.65% 03/01/2030 0.01%
Altice France SA/France 5.13% 01/15/2029 0.01%
Aspen Dental 4.26% 12/23/2027 0.01%
Clark Equipment Co 5.88% 06/01/2025 0.01%
Hillman Group Inc. 2.78% 07/14/2028 0.01%
RDV RESOURCES, INC. CLASS A 0.00% 0.01%
Level 3 Financing Inc. 2.51% 03/01/2027 0.01%
Dexko 3.74% 10/04/2028 0.01%
Trident TPI Holdings Inc 4.59% 09/17/2028 0.01%
Catalent Pharma Solutions Inc. 2.42% 02/22/2028 0.01%
1011778 BC ULC / New Red Finance Inc 5.75% 04/15/2025 0.01%
Pediatric Associates Holding Company, LLC 1.72% 12/29/2028 0.01%
Welbilt, Inc. 3.00% 10/23/2025 0.01%
Gap Inc 3.88% 10/01/2031 0.01%
Benefit Street Partners Clo XXII Ltd 7.25% 04/20/2035 0.01%
Palmer Square CLO 2021-2 Ltd 7.39% 07/15/2034 0.01%
Convergint Technologies LLC 4.26% 03/31/2028 0.01%
AGL CLO 17 Ltd 6.59% 01/21/2035 0.01%
Harriman Park CLO LTD 7.46% 04/20/2034 0.01%
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 5.00% 12/31/2026 0.01%
CarVal CLO IV Ltd 7.66% 07/20/2034 0.01%
Neuberger Berman Loan Advisers CLO 30 Ltd 7.26% 01/20/2031 0.01%
BlueMountain CLO XXIV Ltd 7.90% 04/20/2034 0.01%
Cinemark USA Inc 5.88% 03/15/2026 0.01%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.01%
Gartner Inc 3.63% 06/15/2029 0.01%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.01%
Allison Transmission Inc 3.75% 01/30/2031 0.01%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.01%
Ford Motor Credit Co LLC 1.74% 02/15/2023 0.01%
Rad CLO 14 Ltd 6.73% 01/15/2035 0.01%
Post Holdings Inc 4.50% 09/15/2031 0.01%
Winnebago Industries Inc 6.25% 07/15/2028 0.01%
CHS/Community Health Systems Inc 6.13% 04/01/2030 0.01%
PHILLIPS PET HOLDING CORP 0.00% 0.01%
Ford Motor Credit Co LLC 4.38% 08/06/2023 0.01%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.01%
Frontdoor Inc 3.01% 06/17/2028 0.01%
EQT Corp 5.00% 01/15/2029 0.01%
Ford Motor Credit Co LLC 2.90% 02/16/2028 0.01%
Bausch Health Cos Inc 6.25% 02/15/2029 0.01%
Tenet Healthcare Corp 4.63% 09/01/2024 0.01%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.01%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.01%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.01%
Cinemark USA Inc 8.75% 05/01/2025 0.01%
NCL Finance Ltd 6.13% 03/15/2028 0.01%
Ford Motor Co 9.63% 04/22/2030 0.01%
Bausch Health Cos Inc 5.25% 01/30/2030 0.01%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.01%
Virgin Media 1.64% 11/15/2027 0.01%
SUSE Linux 4.61% 12/31/2027 0.01%
Bausch Health Cos Inc 7.25% 05/30/2029 0.01%
Ford Motor Credit Co LLC 5.58% 03/18/2024 0.01%
Presidio Holdings Inc 4.88% 02/01/2027 0.01%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.01%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.01%
Glatfelter Corp 4.75% 11/15/2029 0.01%
McDermott International Inc 0.00% 0.01%
Calpine Corp 5.00% 02/01/2031 0.01%
team.blue Finco SARL 3.61% 03/27/2028 0.01%
Hertz Corp 4.63% 12/01/2026 0.01%
Longview Power LLC 11.01% 07/30/2025 0.01%
Mariner Wealth Advisors LLC 0.01%
Bath & Body Works Inc 9.38% 07/01/2025 0.01%
Centennial Resource Production LLC 5.38% 01/15/2026 0.00%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 4.88% 02/01/2031 0.00%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 5.50% 03/01/2030 0.00%
Sevita (fka National Mentor) 4.76% 03/02/2028 0.00%
Virgin Media 3.73% 01/31/2029 0.00%
Tenneco Inc 7.88% 01/15/2029 0.00%
MagicLab 4.01% 01/29/2027 0.00%
Flint 2.87% 09/21/2023 0.00%
Western Midstream Operating LP 4.75% 08/15/2028 0.00%
Phillips Pet Food 8.00% 11/13/2024 0.00%
Western Midstream Operating LP 4.50% 03/01/2028 0.00%
RIVERBED TECH 12/21 CONV PREF LX201247 0.00%
Bath & Body Works Inc 6.63% 10/01/2030 0.00%
Murphy Oil USA Inc 4.75% 09/15/2029 0.00%
Clearwater Paper Corporation 3.51% 07/26/2026 0.00%
CSC Holdings LLC 6.50% 02/01/2029 0.00%
Apergy Corporation 3.08% 05/09/2025 0.00%
Tenet Healthcare Corp 6.88% 11/15/2031 0.00%
Flint 0.00% 09/21/2023 0.00%
Pro Mach Group, Inc. 2.00% 08/31/2028 0.00%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.00%
RIVERBED TECH 12/21 COMMON LX201248 0.00% 0.00%
Allegheny Technologies Inc 5.88% 12/01/2027 0.00%
Covanta Holding Corporation 3.26% 11/30/2028 0.00%
Flint 0.00% 09/21/2023 0.00%
ESC 144A HERTZ CORP 01/28 6 6.00% 01/15/2028 0.00%
Flint 0.00% 09/21/2023 0.00%
Flint 0.00% 09/21/2023 0.00%
Cablevision 2.80% 01/15/2026 0.00%
Canadian Dollar 0.00% 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 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%
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%
Pound Sterling 0.00% -0.02%