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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 5.89%
Virgin Media Vendor Financing Notes III DAC 4.88% 07/15/2028 0.69%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.53%
ROBERTSHAW US HOLDING CORP 2023 PIK FIRST OUT INCRMTAL TL 0.00% 02/28/2027 0.41%
Golub Capital Partners CLO 60B Ltd 9.09% 10/25/2034 0.40%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.39%
VMC Finance 2021-HT1 LLC 9.95% 01/18/2037 0.39%
Grifols Escrow Issuer SA 3.88% 10/15/2028 0.39%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.39%
TransDigm Inc 8.59% 08/24/2028 0.38%
PetSmart, Inc. 9.18% 02/11/2028 0.37%
IRB Holding Corp 8.19% 12/15/2027 0.36%
Informatica Corp 8.20% 10/27/2028 0.36%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.75% 04/15/2038 0.36%
ARES LII CLO Ltd 8.88% 04/22/2031 0.35%
Epicor 8.70% 07/30/2027 0.34%
LHMC Finco 2 Sarl 7.25% 10/02/2025 0.34%
Lorca Telecom Bondco SA 4.00% 09/18/2027 0.34%
AmWINS Group, Inc. 7.70% 02/19/2028 0.34%
Clarios / JCI Power Solutions 8.33% 05/06/2030 0.34%
EDP - Energias de Portugal SA 4.50% 04/30/2079 0.33%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.32%
Gatwick Airport Finance PLC 4.38% 04/07/2026 0.31%
Robertshaw US Holding Corp 12.49% 02/28/2027 0.31%
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL 0.00% 09/18/2026 0.31%
Asurion 8.70% 12/23/2026 0.31%
Gates Global LLC 7.93% 03/31/2027 0.31%
ams-OSRAM AG 10.50% 03/30/2029 0.30%
Uber Technologies Inc 8.13% 03/04/2030 0.30%
Alight Solutions (Tempo) 8.08% 08/31/2028 0.30%
Medline Borrower LP 5.25% 10/01/2029 0.29%
Ellucian 8.93% 10/07/2027 0.29%
Ultimate Software Group Inc 8.68% 05/04/2026 0.29%
KOC Holding AS 6.50% 03/11/2025 0.28%
Dufry One BV 3.38% 04/15/2028 0.28%
CPUK Finance Ltd 4.88% 08/28/2025 0.28%
Belron Finance US LLC 7.66% 04/18/2029 0.28%
Four Seasons Hotels Limited 7.93% 11/30/2029 0.28%
Bombardier Recreational Products, Inc. 8.07% 01/22/2031 0.28%
Freddie Mac STACR REMIC Trust 2021-DNA6 12.84% 10/25/2041 0.28%
Coinmach 9.62% 03/04/2028 0.28%
CQP Holdco LP 8.35% 12/31/2030 0.27%
Axalta Coating Systems/Dupont Performance Coatings 7.85% 12/20/2029 0.27%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.27%
Wintershall Dea Finance 2 BV 2.50% 12/31/2099 0.26%
AAdvantage Loyalty IP 10.33% 04/20/2028 0.26%
UFC 8.34% 04/29/2026 0.26%
Quikrete Holdings, Inc. 8.20% 03/19/2029 0.26%
WR Grace 9.36% 09/22/2028 0.26%
Olympus Water US Holding Corp 9.75% 11/15/2028 0.26%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.26%
Parts Europe SA 3.46% 07/20/2027 0.25%
Cirsa Finance International Sarl 6.50% 03/15/2029 0.25%
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B 0.00% 11/23/2028 0.25%
Select Medical Corporation 8.33% 03/06/2027 0.25%
Westinghouse Electric Company LLC 8.09% 08/01/2025 0.25%
TK Elevator 9.08% 07/30/2027 0.25%
First Advantage 8.20% 01/31/2027 0.25%
White Cap 9.08% 10/19/2027 0.25%
SRS Distribution Inc. 8.95% 06/02/2028 0.25%
Parts Europe SA 0.00% 01/23/2031 0.25%
Citco Funding LLC 8.42% 04/27/2028 0.25%
Duravant 9.11% 05/19/2028 0.25%
Triton Water Holdings, Inc 8.86% 03/31/2028 0.25%
Copeland 8.31% 05/31/2030 0.25%
Mavis Tire Express Services Topco Corp 6.50% 05/15/2029 0.24%
Great Outdoors / Bass Pro 9.19% 03/06/2028 0.24%
Nomad Foods 8.47% 11/13/2029 0.24%
Heartland Dental LLC / Heartland Dental Finance Corp 10.50% 04/30/2028 0.24%
Syncsort / Precisely 9.59% 04/24/2028 0.24%
Rolls-Royce PLC 5.75% 10/15/2027 0.24%
ALLWYN ENTERTAINMEN 7.25% 04/30/2030 0.24%
Les Schwab Tire Centers 8.71% 11/02/2027 0.24%
CDK North America 9.35% 07/06/2029 0.24%
Lottomatica SpA/Roma 7.94% 12/15/2030 0.24%
USI, Inc. 8.35% 11/22/2029 0.24%
Verisure Holding AB 3.25% 02/15/2027 0.24%
Greenko Solar Mauritius Ltd 5.95% 07/29/2026 0.24%
Smyrna Ready Mix Concrete LLC 6.00% 11/01/2028 0.24%
Madison IAQ LLC 8.70% 06/21/2028 0.24%
Nomad Foods Bondco PLC 2.50% 06/24/2028 0.24%
Focus Financial Partners, LLC 8.08% 06/30/2028 0.23%
Cetera (Aretec) 9.93% 08/09/2030 0.23%
Carnival Corporation 8.70% 10/18/2028 0.23%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.23%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.23%
Energizer Holdings, Inc. 7.70% 12/22/2027 0.23%
Proofpoint 8.70% 08/31/2028 0.23%
Home Partners of America 2021-2 Trust 3.80% 12/17/2026 0.22%
AlliedUniversal 8.47% 05/12/2028 0.22%
Covanta Holding Corp 4.88% 12/01/2029 0.22%
TransUnion LLC 7.70% 12/01/2028 0.22%
Greystar Real Estate Partners, LLC 9.12% 08/21/2030 0.22%
Novelis Sheet Ingot GmbH 3.38% 04/15/2029 0.22%
Sherwood Financing PLC 6.00% 11/15/2026 0.22%
Greenko Solar Mauritius Ltd 5.55% 01/29/2025 0.22%
L&W Inc 9.45% 04/06/2028 0.22%
Cloud Software Group Inc 10.00% 03/30/2029 0.22%
Unison Trust 2021-1 4.50% 04/25/2050 0.22%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.22%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.21%
Ephios Subco 3 SARL 7.88% 01/31/2031 0.21%
IPD 3 BV 8.00% 06/15/2028 0.21%
Kleopatra Finco Sarl 4.25% 03/01/2026 0.21%
Fiber Bidco Spa 7.92% 01/15/2030 0.21%
Garda World Security Corporation 9.72% 10/30/2026 0.21%
Galaxy Finco Ltd 9.25% 07/31/2027 0.21%
Option Care Health Inc 4.38% 10/31/2029 0.21%
Science Applications International Corp 4.88% 04/01/2028 0.21%
Gainwell Technologies (Milano) 9.45% 10/01/2027 0.21%
BANFF MERGER SUB INC 2023 USD TERM LOAN 0.00% 12/02/2028 0.21%
VT Topco Inc 8.50% 08/15/2030 0.21%
Culligan 9.08% 07/31/2028 0.21%
Hanesbrands Inc 9.19% 03/08/2030 0.21%
Caesars Entertainment Inc 6.25% 07/01/2025 0.21%
Cotiviti (aka Verscend) 9.45% 08/27/2025 0.21%
Stars / Amaya / Flutter 7.70% 11/25/2030 0.21%
Avis Budget Car Rental, LLC 8.43% 03/16/2029 0.20%
Core & Main LP 7.97% 07/27/2028 0.20%
Bryant Park Funding 2023-20 Ltd 11.40% 07/15/2036 0.20%
Benefit Street Partners CLO XIX Ltd 12.60% 01/15/2033 0.20%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.20%
Canyon CLO 2020-3 Ltd 12.83% 01/15/2034 0.20%
Adient US LLC 8.08% 01/31/2031 0.20%
Ecovyst (PQ Corp) 7.91% 06/09/2028 0.20%
Madison Park Funding XXXVI Ltd 12.36% 04/15/2035 0.20%
Surgery Center Holdings, Inc. 8.83% 12/19/2030 0.20%
Benefit Street Partners CLO XIX Ltd 9.38% 01/15/2033 0.20%
Madison Park Funding XXXVI Ltd 8.81% 04/15/2035 0.20%
Formula One 7.60% 01/15/2030 0.20%
Tenet Healthcare Corp 6.13% 10/01/2028 0.20%
Tronox Finance LLC 8.85% 08/16/2028 0.20%
Barnes Group Inc 8.43% 09/03/2030 0.20%
Ryan Specialty Group, LLC 8.08% 09/01/2027 0.20%
North American Bancard (NAB) 8.25% 11/23/2028 0.20%
Go Daddy 7.33% 11/09/2029 0.20%
HighTower Holdings LLC 9.58% 04/21/2028 0.20%
NFP 8.70% 02/16/2027 0.20%
SeaWorld Parks & Entertainment Inc 7.82% 08/25/2028 0.20%
Brooks Automation 8.35% 02/01/2029 0.20%
Club Car 9.61% 06/01/2028 0.20%
INEOS US Finance LLC 9.19% 11/08/2027 0.20%
Standard Industries Inc. 7.70% 09/22/2028 0.20%
Kraton Corporation 8.90% 03/15/2029 0.20%
McAfee Consumer 9.08% 03/01/2029 0.20%
Olympus Water US Holding Corporation 9.95% 11/09/2028 0.20%
Freddie Mac STACR REMIC Trust 2021-DNA3 11.59% 10/25/2033 0.20%
Hunter Douglas 8.88% 02/26/2029 0.20%
EQM Midstream Partners LP 4.50% 01/15/2029 0.20%
WESCO International Inc 0.00% 12/31/2049 0.19%
Osaic Wealth (Advisor Group) 9.83% 08/17/2028 0.19%
Sitel 9.20% 08/28/2028 0.19%
Asurion 10.72% 01/31/2028 0.19%
Newfold Digital (fka Endure Digital) 8.79% 02/10/2028 0.19%
Jazz Financing Lux S.a.r.l. 8.45% 05/05/2028 0.19%
Imola Merger Corp 4.75% 05/15/2029 0.19%
Ingenovis (fka Trustaff) 9.20% 03/06/2028 0.19%
Altice France SA/France 8.13% 02/01/2027 0.19%
SPX Flow, Inc. 9.93% 04/05/2029 0.19%
Viking Cruises Ltd 5.88% 09/15/2027 0.19%
Crown City CLO III 8.88% 07/20/2034 0.19%
HealthEquity Inc 4.50% 10/01/2029 0.19%
RealPage, Inc 8.45% 04/24/2028 0.19%
AthenaHealth Group Inc 6.50% 02/15/2030 0.19%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.19%
Network i2i Ltd 3.98% 12/31/2099 0.19%
Telefonica Europe BV 7.13% 12/31/2099 0.19%
Paprec Holding SA 3.50% 07/01/2028 0.19%
Doosan Infracore Term Loan B 04/01/2029 7.95% 04/01/2029 0.19%
Evergreen Acqco 1 LP / TVI Inc 9.75% 04/26/2028 0.19%
CoreLogic Inc (New) 8.95% 06/02/2028 0.19%
Dave & Buster's Inc 7.63% 11/01/2025 0.19%
Chrome Holdco SAS 5.00% 05/31/2029 0.19%
Clarivate Science Holdings Corp 4.88% 07/01/2029 0.19%
GIP Pilot Acquisition Partners LP 8.33% 10/04/2030 0.19%
Calderys Financing LLC 11.25% 06/01/2028 0.19%
Iliad Holding SASU 6.50% 10/15/2026 0.19%
Builders FirstSource Inc 4.25% 02/01/2032 0.19%
US DOLLARS 0.19%
Plains All American Pipeline LP 9.75% 12/31/2099 0.19%
White Cap Buyer LLC 6.88% 10/15/2028 0.19%
TransDigm Inc 5.50% 11/15/2027 0.18%
Punch Finance PLC 6.13% 06/30/2026 0.18%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.18%
Cheplapharm Arzneimittel GmbH 8.03% 05/15/2030 0.18%
Cushman & Wakefield US Borrower LLC 8.68% 01/31/2030 0.18%
KIK Custom Products 4.25% 12/22/2026 0.18%
CryoPort Inc 0.75% 12/01/2026 0.18%
CSMC 2022-CNTR 9.28% 01/15/2024 0.18%
Charter NEX US, Inc. 8.90% 12/01/2027 0.18%
Adtalem Global Education Inc 5.50% 03/01/2028 0.18%
Medical Solutions Holdings, Inc. 6.38% 11/01/2028 0.18%
Standard Aero (DAE) 9.33% 08/24/2028 0.18%
Midco GB SASU 7.75% 11/01/2027 0.18%
Knowledge Universe Education LLC 10.35% 06/12/2030 0.18%
ARSENAL AIC PARENT LLC TERM LOAN 0.00% 07/27/2030 0.18%
Ford Motor Co 6.63% 10/01/2028 0.18%
CHG HEALTHCARE 9/21 COV-LITE T 09/29/2028 0.17%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.17%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.17%
Athenahealth Inc. 8.58% 02/15/2029 0.17%
Windsor Holdings III LLC 8.50% 06/15/2030 0.17%
Hertz Corp 8.94% 06/30/2028 0.17%
AlixPartners, LLP 8.20% 02/04/2028 0.17%
Fortrea Holdings Inc 7.50% 07/01/2030 0.17%
ITALMATCH CHEMICALS SPA REGS 10.00% 02/06/2028 0.17%
Compass Minerals International Inc 6.75% 12/01/2027 0.17%
GFL Environmental Inc 4.75% 06/15/2029 0.17%
Golden Nugget, Inc (old Landry's) 9.33% 01/27/2029 0.17%
Worldpay Merchant Solutions 8.33% 09/20/2030 0.17%
MKS Instruments Inc 7.82% 08/17/2029 0.17%
Venture Global LNG Inc 9.50% 02/01/2029 0.17%
EURO 0.17%
OverDrive (RBMedia) 9.58% 06/15/2028 0.17%
SS&C Technologies Inc. 7.68% 03/22/2029 0.17%
Perrigo Finance Unlimited Co 4.65% 06/15/2030 0.17%
Veritas US Inc. 6.01% 09/01/2025 0.17%
Life Time Inc 8.00% 04/15/2026 0.17%
IHO Verwaltungs GmbH 8.75% 05/15/2028 0.16%
Chobani LLC / Chobani Finance Corp Inc 7.63% 07/01/2029 0.16%
Stack Infrastructure Issuer LLC 1.88% 03/26/2046 0.16%
Braskem Idesa SAPI 7.45% 11/15/2029 0.16%
Retained Vantage Data Centers Issuer LLC 5.00% 09/15/2048 0.16%
Open Text Corp 8.18% 01/31/2030 0.16%
Pluto Acquisition I Inc 9.34% 06/20/2026 0.16%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.16%
GFL Environmental Inc 3.50% 09/01/2028 0.16%
Trivium Packaging Finance BV 7.75% 08/15/2026 0.16%
Pilgrim's Pride Corp 3.50% 03/01/2032 0.16%
Cars.com Inc 6.38% 11/01/2028 0.16%
Caesars Entertainment Inc. 8.09% 01/24/2031 0.16%
Air Canada 9.14% 08/11/2028 0.16%
GFL Environmental 7.82% 05/31/2027 0.16%
Consumer Cellular 9.35% 12/17/2027 0.16%
TransDigm Inc 7.50% 03/15/2027 0.16%
NextEra Energy Partners LP 2.50% 06/15/2026 0.16%
Wp/ap Telecom Holdings III BV 5.50% 01/15/2030 0.16%
Mariner Wealth Advisors LLC 8.86% 08/18/2028 0.16%
EnergySolutions, LLC 9.31% 09/20/2030 0.16%
Infoblox 9.12% 12/01/2027 0.16%
Match Group Holdings II LLC 3.63% 10/01/2031 0.16%
Chart Industries Inc 9.50% 01/01/2031 0.16%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.16%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 0.16%
Discovery Energy (Kohler) 0.00% 01/30/2031 0.16%
Ferrellgas LP / Ferrellgas Finance Corp 5.88% 04/01/2029 0.16%
CTR Partnership LP / CareTrust Capital Corp 3.88% 06/30/2028 0.16%
McAfee Corp 7.38% 02/15/2030 0.16%
US Foods Inc 4.75% 02/15/2029 0.16%
Greystar Real Estate Partners LLC 7.75% 09/01/2030 0.16%
Altice Financing SA 5.00% 01/15/2028 0.16%
Conair Holdings, LLC 9.20% 05/17/2028 0.16%
INEOS US Petrochem LLC 9.09% 03/01/2030 0.16%
Jefferson Capital Holdings LLC 6.00% 08/15/2026 0.15%
Madison IAQ LLC 5.88% 06/30/2029 0.15%
Jones Deslauriers Insurance Management Inc 10.50% 12/15/2030 0.15%
AMN Healthcare Inc 4.00% 04/15/2029 0.15%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.15%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.15%
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 0.00% 12/10/2028 0.15%
Herens Midco Sarl 5.25% 05/15/2029 0.15%
Rexel SA 5.25% 09/15/2030 0.15%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.15%
Prince Mineral Holdings Term Loan B 02/02/2029 9.72% 02/02/2029 0.15%
Presidio Holdings Inc 8.25% 02/01/2028 0.15%
Owens-Brockway Glass Container Inc 7.25% 05/15/2031 0.15%
Coherent Corp 5.00% 12/15/2029 0.15%
Seaspan Corp 5.50% 08/01/2029 0.15%
Soliant Health 9.45% 03/31/2028 0.15%
Compass Group Diversified Holdings LLC 5.25% 04/15/2029 0.15%
Southwestern Energy Co 4.75% 02/01/2032 0.15%
UGI Energy Services LLC 8.69% 02/22/2030 0.15%
Filtration Group Corporation 8.95% 10/21/2028 0.15%
Boyne USA Inc 4.75% 05/15/2029 0.15%
Ford Motor Credit Co LLC 2.70% 08/10/2026 0.15%
Mattress Firm Inc 9.86% 09/25/2028 0.15%
ORYX MIDSTREAM SERVICES 2023 INCREMENTAL TERM LOAN 0.00% 10/05/2028 0.15%
Open Text Corp 3.88% 02/15/2028 0.15%
Edelman Financial Engines 8.95% 04/07/2028 0.15%
Moog Inc 4.25% 12/15/2027 0.15%
Harbor Freight Tools USA, Inc. 8.20% 10/19/2027 0.15%
US Acute Care Solutions LLC 6.38% 03/01/2026 0.15%
Chamberlain Group 8.68% 11/03/2028 0.15%
Arches Buyer Inc 6.13% 12/01/2028 0.15%
Novolex 9.11% 04/13/2029 0.15%
Oscar Acquisitionco LLC 9.98% 04/29/2029 0.15%
McAfee Enterprise (Magenta) 10.57% 07/27/2028 0.15%
Apex Tool Group, LLC 10.69% 02/08/2029 0.15%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.15%
Nielsen Finance 10.42% 04/11/2029 0.15%
Sofima Holding SPA 3.75% 01/15/2028 0.15%
Callon Petroleum Co 8.00% 08/01/2028 0.15%
BBCMS MORTGAGE TRUST 2017-C1 3.71% 02/15/2050 0.15%
Alltech Inc 9.45% 10/13/2028 0.15%
Acuren 9.70% 01/23/2027 0.15%
Univar 9.85% 08/01/2030 0.15%
Nouryon USA LLC 9.45% 04/03/2028 0.15%
Valvoline Inc 3.63% 06/15/2031 0.15%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.14%
Light & Wonder International Inc 7.00% 05/15/2028 0.14%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.14%
Jacobs Entertainment Inc 6.75% 02/15/2029 0.14%
Telecom Italia SpA/Milano 7.88% 07/31/2028 0.14%
Verifone Systems, Inc. 9.64% 08/20/2025 0.14%
Raising Cane's Restaurants LLC 9.38% 05/01/2029 0.14%
Cloud Software Group Inc 9.00% 09/30/2029 0.14%
United Group BV 8.17% 02/15/2031 0.14%
Solera LLC 9.57% 06/02/2028 0.14%
Spectrum Brands Inc 3.88% 03/15/2031 0.14%
Skillsoft Corporation 10.70% 07/14/2028 0.14%
ModivCare Inc 5.88% 11/15/2025 0.14%
Avient Corp 7.13% 08/01/2030 0.14%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.14%
IMTT 8.59% 10/05/2030 0.14%
Indicor (Roper Industrials) 9.35% 11/22/2029 0.14%
Molina Healthcare Inc 3.88% 05/15/2032 0.14%
Albany Molecular Research (Curia) 9.16% 08/30/2026 0.14%
Boyd Corporation 8.94% 09/06/2025 0.14%
Sevita (fka National Mentor) 9.14% 03/02/2028 0.14%
Patrick Industries Inc 4.75% 05/01/2029 0.14%
TopBuild Corp 4.13% 02/15/2032 0.14%
Medline Industries 8.45% 10/23/2028 0.14%
Permian Resources Operating LLC 5.88% 07/01/2029 0.14%
ACProducts, Inc. 9.86% 05/17/2028 0.14%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38% 02/01/2030 0.14%
EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B 0.00% 07/19/2028 0.14%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.14%
Heimstaden Bostad AB 3.25% 12/31/2099 0.14%
Ultimate Software Group Inc 9.16% 05/04/2026 0.14%
Emeria SASU 7.75% 03/31/2028 0.14%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.14%
Canpack SA / Canpack US LLC 3.88% 11/15/2029 0.14%
Creation Technologies 11.09% 10/05/2028 0.14%
WireCo WorldGroup, Inc. 9.07% 11/13/2028 0.14%
ClubCorp Holdings, Inc. 10.60% 09/18/2026 0.14%
Darling Ingredients Inc 6.00% 06/15/2030 0.14%
PEU Fin PLC 7.25% 07/01/2028 0.14%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.13%
JPMBB Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047 0.13%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.13%
Kinetik Holdings LP 5.88% 06/15/2030 0.13%
Waystar 9.45% 10/22/2026 0.13%
Bausch Health 10.69% 02/01/2027 0.13%
Eldorado Gold Corp 6.25% 09/01/2029 0.13%
PRA Group Inc 7.38% 09/01/2025 0.13%
Summit Materials LLC / Summit Materials Finance Corp 7.25% 01/15/2031 0.13%
Ciena Corp 4.00% 01/31/2030 0.13%
New Gold Inc 7.50% 07/15/2027 0.13%
Playtika Holding Corp 4.25% 03/15/2029 0.13%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.13%
Goodyear Tire & Rubber Co 5.00% 07/15/2029 0.13%
Churchill Downs Inc 5.75% 04/01/2030 0.13%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.13%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.13%
TransAlta Corp 7.75% 11/15/2029 0.13%
Paprec Holding SA 7.25% 11/17/2029 0.13%
Abertis Infraestructuras Finance BV 3.25% 12/31/2099 0.13%
SRS Distribution Inc 6.00% 12/01/2029 0.13%
Renaissance Learning 10.08% 04/05/2030 0.13%
Vivid Seats 8.56% 02/03/2029 0.13%
Fair Isaac Corp 4.00% 06/15/2028 0.13%
APi Group DE Inc 4.75% 10/15/2029 0.12%
Vodafone Group PLC 4.88% 10/03/2078 0.12%
Bausch & Lomb Escrow Corp 8.38% 10/01/2028 0.12%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.12%
Arko Corp 5.13% 11/15/2029 0.12%
Venture Global LNG Inc 8.13% 06/01/2028 0.12%
Alliant Holdings Intermediate, LLC 8.83% 11/06/2030 0.12%
WR Grace Holdings LLC 4.88% 06/15/2027 0.12%
Precision Drilling Corp 7.13% 01/15/2026 0.12%
INEOS Finance PLC 6.38% 04/15/2029 0.12%
Trivium Packaging Finance BV 3.75% 08/15/2026 0.12%
Sunnova Helios X Issuer LLC 5.60% 11/22/2049 0.12%
IQVIA Inc 2.25% 03/15/2029 0.12%
Albion Financing 3 SARL 10.83% 08/17/2026 0.12%
Korn Ferry 4.63% 12/15/2027 0.12%
Angus Chemical 9.43% 11/24/2027 0.12%
Tempur Sealy International Inc 3.88% 10/15/2031 0.12%
Syneos Health, Inc. 9.35% 09/27/2030 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 0.12%
Ford Motor Credit Co LLC 5.11% 05/03/2029 0.12%
Venture Global LNG Inc 8.38% 06/01/2031 0.12%
Encompass Health Corp 4.75% 02/01/2030 0.12%
TruGreen Limited Partnership 9.43% 11/02/2027 0.12%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.12%
EQM Midstream Partners LP 7.50% 06/01/2030 0.12%
BWX Technologies Inc 4.13% 06/30/2028 0.12%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.11%
Intrum AB 4.88% 08/15/2025 0.11%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.11%
TK Elevator Holdco GmbH 6.63% 07/15/2028 0.11%
Vistra Operations Co LLC 5.00% 07/31/2027 0.11%
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 7.00% 12/31/2027 0.11%
Calpine Corp 5.00% 02/01/2031 0.11%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.11%
International Game Technology PLC 4.13% 04/15/2026 0.11%
Cheniere Energy Partners LP 4.00% 03/01/2031 0.11%
CSC Holdings LLC 11.75% 01/31/2029 0.11%
DT Midstream Inc 4.13% 06/15/2029 0.11%
Team Health Holdings Inc 6.38% 02/01/2025 0.11%
Outfront Media Capital LLC / Outfront Media Capital Corp 7.38% 02/15/2031 0.11%
Telecom Italia Finance SA 7.75% 01/24/2033 0.11%
Venture Global LNG Inc 9.88% 02/01/2032 0.11%
BellRing Brands Inc 7.00% 03/15/2030 0.11%
Summer BidCo BV 10.75% 02/15/2029 0.11%
PLT VII Finance Sarl 4.20% 01/05/2026 0.11%
Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029 0.11%
Dornoch Debt Merger Sub Inc 6.63% 10/15/2029 0.11%
Renk AG/Frankfurt am Main 5.75% 07/15/2025 0.11%
B&M European Value Retail SA 8.13% 11/15/2030 0.11%
LifePoint Health Inc 5.38% 01/15/2029 0.11%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.11%
Innovative Chemicals Products 9.36% 12/29/2027 0.11%
Momentive Performance Materials Inc 9.83% 03/29/2028 0.11%
Hertz Corp 5.00% 12/01/2029 0.11%
NRG Energy Inc 10.25% 12/31/2099 0.11%
Sonic Automotive Inc 4.63% 11/15/2029 0.11%
Entegris, Inc. 7.85% 07/06/2029 0.11%
Gruenenthal GmbH 3.63% 11/15/2026 0.11%
Ford Motor Co 6.10% 08/19/2032 0.11%
Group 1 Automotive Inc 4.00% 08/15/2028 0.11%
NESCO Holdings II Inc 5.50% 04/15/2029 0.11%
Summer BC Holdco B SARL 5.75% 10/31/2026 0.11%
Deutsche Lufthansa AG 4.38% 08/12/2075 0.11%
Energizer Gamma Acquisition BV 3.50% 06/30/2029 0.11%
Stagwell Global LLC 5.63% 08/15/2029 0.11%
Sabre GLBL Inc. 9.68% 06/30/2028 0.11%
ProGroup AG 3.00% 03/31/2026 0.11%
Viavi Solutions Inc 3.75% 10/01/2029 0.11%
NCL Finance Ltd 6.13% 03/15/2028 0.11%
Royal Caribbean Cruises Ltd 11.63% 08/15/2027 0.11%
Caesars Entertainment Inc 8.13% 07/01/2027 0.10%
Ally Financial Inc 4.70% 12/31/2099 0.10%
DEXKO GLOBAL INC. 2021 USD TERM LOAN B 0.00% 10/04/2028 0.10%
Bayer AG 5.38% 03/25/2082 0.10%
Grifols SA 4.75% 10/15/2028 0.10%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.00% 09/01/2029 0.10%
FirstEnergy Corp 2.65% 03/01/2030 0.10%
Roller Bearing Co of America Inc 4.38% 10/15/2029 0.10%
ON Semiconductor Corp 3.88% 09/01/2028 0.10%
Townsquare Media Inc 6.88% 02/01/2026 0.10%
Performance Food Group Inc 4.25% 08/01/2029 0.10%
Getty Images, Inc. 9.95% 02/19/2026 0.10%
Ball Corp 6.88% 03/15/2028 0.10%
Molina Healthcare Inc 3.88% 11/15/2030 0.10%
Benefit Street Partners CLO XVIII Ltd 12.33% 10/15/2034 0.10%
NCL Corp Ltd 5.88% 03/15/2026 0.10%
Zekelman Industries 7.45% 01/24/2027 0.10%
HireRight Inc 9.33% 09/27/2030 0.10%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.10%
Golub Capital Partners CLO 53B Ltd 12.28% 07/20/2034 0.10%
AssuredPartners Inc 8.83% 02/13/2027 0.10%
Vital Energy Inc 9.75% 10/15/2030 0.10%
Protective Industrial Products PIP 9.02% 12/29/2027 0.10%
Tekni Plex Inc 8.73% 09/15/2028 0.10%
BlueMountain CLO XXVI Ltd 12.71% 10/20/2034 0.10%
Cornerstone Building Brands (fka Ply Gem) 8.68% 04/12/2028 0.10%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.10%
INEOS US Finance LLC 8.93% 02/19/2030 0.10%
AG TTMT Escrow Issuer LLC 8.63% 09/30/2027 0.10%
Calpine Corp 5.25% 06/01/2026 0.10%
Gartner Inc 3.75% 10/01/2030 0.10%
Ascend Learning 8.93% 12/11/2028 0.10%
Hudbay Minerals Inc 4.50% 04/01/2026 0.10%
Domtar 9.70% 03/01/2028 0.10%
Summer BC Holdco A Sarl 9.25% 10/31/2027 0.10%
NRG Energy Inc 3.63% 02/15/2031 0.10%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.10%
Primesource Building Products 8.84% 12/28/2027 0.10%
CrownRock LP / CrownRock Finance Inc 5.00% 05/01/2029 0.10%
Solmax International Inc 10.23% 05/29/2028 0.10%
FirstEnergy Corp 4.15% 07/15/2027 0.10%
Wand NewCo 3 Inc 7.63% 01/30/2032 0.10%
Electricite de France SA 7.50% 12/31/2029 0.10%
United Airlines (Mileage Plus) 10.77% 06/21/2027 0.09%
Peloton Interactive Inc 0.00% 02/15/2026 0.09%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.09%
Astra - Anthology 10.86% 10/25/2028 0.09%
Jane Street Group / JSG Finance Inc 4.50% 11/15/2029 0.09%
LONZA GROUP AG USD TERM LOAN B 0.00% 07/03/2028 0.09%
Alliance Laundry Systems LLC 8.93% 10/08/2027 0.09%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.09%
Univision Communications Inc 7.38% 06/30/2030 0.09%
Authentic Brands Term Loan B -1 12/21/2028 8.94% 12/21/2028 0.09%
Symplr Software, Inc. 9.91% 12/22/2027 0.09%
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 8.50% 01/15/2031 0.09%
Del Monte Foods Inc 9.68% 05/16/2029 0.09%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.09%
Vita Scientia 2022-1 DAC 6.45% 08/27/2025 0.09%
Parkland Corp 4.50% 10/01/2029 0.09%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.09%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.09%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.09%
Permian Resources Operating LLC 7.00% 01/15/2032 0.09%
Calpine Corp 5.13% 03/15/2028 0.09%
Castle UK Finco PLC 7.01% 05/15/2028 0.09%
SUSE Linux 9.82% 11/11/2030 0.09%
Caliber Collision 0.00% 01/30/2032 0.09%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.09%
SS&C Technologies Inc. 7.68% 03/22/2029 0.09%
Wood Mackenzie 0.00% 01/31/2031 0.09%
Mallinckrodt International Finance S.A. 14.83% 11/14/2028 0.09%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.08%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.08%
Flutter Financing BV 8.70% 07/04/2028 0.08%
DISH Network Corp 11.75% 11/15/2027 0.08%
United Group BV 6.75% 02/15/2031 0.08%
Civitas Resources Inc 8.63% 11/01/2030 0.08%
United Airlines Inc 4.63% 04/15/2029 0.08%
Macquarie Airfinance Holdings Ltd 8.13% 03/30/2029 0.08%
EQM Midstream Partners LP 6.50% 07/01/2027 0.08%
Bath & Body Works Inc 6.88% 11/01/2035 0.08%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.08%
Lithia Motors Inc 4.38% 01/15/2031 0.08%
Bombardier Inc 8.75% 11/15/2030 0.08%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.08%
GoTo Group (LogMeIn) 10.27% 08/31/2027 0.08%
P&L Development LLC / PLD Finance Corp 7.75% 11/15/2025 0.08%
Clean Harbors Inc 5.13% 07/15/2029 0.08%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.08%
MSCI Inc 3.88% 02/15/2031 0.08%
PGT Innovations Inc 4.38% 10/01/2029 0.08%
Mavis Tire Express Services Topco Corp 9.46% 05/04/2028 0.08%
MAVIS TIRE EXPRESS SERVIC CORP 2024 TERM LOAN B 0.00% 05/04/2028 0.08%
Acushnet Co 7.38% 10/15/2028 0.08%
NOVA Chemicals Corp 4.88% 06/01/2024 0.08%
Chamberlain Group 9.09% 11/03/2028 0.08%
Life Time Inc 5.75% 01/15/2026 0.08%
Seagate HDD Cayman 9.63% 12/01/2032 0.08%
Quest Software 9.71% 02/01/2029 0.08%
Verisure Midholding AB 5.25% 02/15/2029 0.08%
Telecom Italia SpA/Milano 2.75% 04/15/2025 0.08%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8.00% 06/15/2029 0.08%
International Game Technology PLC 6.50% 02/15/2025 0.08%
Edgewell Personal Care Co 5.50% 06/01/2028 0.08%
Caesars Entertainment Inc 6.50% 02/15/2032 0.08%
Standard Aero (DAE) 9.33% 08/24/2028 0.08%
Herens Holdco Sarl 4.75% 05/15/2028 0.08%
NRG Energy Inc 5.75% 01/15/2028 0.08%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.08%
United Airlines, Inc. 9.20% 04/21/2028 0.08%
Morgan Stanley Capital I Trust 2019-BPR 7.35% 05/15/2036 0.08%
NCR Voyix Corp 5.25% 10/01/2030 0.08%
Cinemark USA Inc 5.88% 03/15/2026 0.07%
Emeria SASU 3.38% 03/31/2028 0.07%
Ingram Micro Inc. 8.61% 06/30/2028 0.07%
Leeward Renewable Energy Operations LLC 4.25% 07/01/2029 0.07%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.07%
Summer BC Bidco B LLC 5.50% 10/31/2026 0.07%
Permian Resources Operating LLC 7.75% 02/15/2026 0.07%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.07%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.07%
Grifols SA 3.20% 05/01/2025 0.07%
Cinemark USA Inc 5.25% 07/15/2028 0.07%
IQVIA Inc 2.88% 06/15/2028 0.07%
Iliad Holding SASU 7.00% 10/15/2028 0.07%
Lithia Motors Inc 3.88% 06/01/2029 0.07%
First Student Bidco Inc 8.61% 07/21/2028 0.07%
Dana Financing Luxembourg Sarl 8.50% 07/15/2031 0.07%
CP Atlas Buyer Inc 7.00% 12/01/2028 0.07%
Dave & Buster's Inc 9.19% 06/29/2029 0.07%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028 0.07%
Cushman & Wakefield US Borrower LLC 8.88% 09/01/2031 0.07%
Playtika Holding Corp 8.20% 03/13/2028 0.07%
Telecom Italia SpA/Milano 6.88% 02/15/2028 0.07%
IQVIA Inc 6.50% 05/15/2030 0.07%
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 0.07%
Bausch + Lomb Corp 8.68% 05/10/2027 0.07%
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 0.07%
Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/06/2031 0.07%
Ritchie Bros Holdings Inc 6.75% 03/15/2028 0.07%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.07%
Travelport Finance (Luxembourg) S.a.r.l. 6.74% 02/28/2025 0.07%
Level 3 Financing Inc 4.25% 07/01/2028 0.07%
Sensata Technologies Inc 4.38% 02/15/2030 0.07%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.07%
Avantor Funding Inc 4.63% 07/15/2028 0.07%
Perrigo Finance Unlimited Co 4.90% 12/15/2044 0.06%
Cloud Software Group Inc 6.50% 03/31/2029 0.06%
Tenet Healthcare Corp 6.88% 11/15/2031 0.06%
MSCI Inc 3.63% 09/01/2030 0.06%
TransDigm Inc 4.63% 01/15/2029 0.06%
Berry Global Inc 5.63% 07/15/2027 0.06%
Fiber Bidco Spa 11.00% 10/25/2027 0.06%
Avantor Funding Inc 2.63% 11/01/2025 0.06%
Peloton Interactive Inc 12.44% 05/25/2027 0.06%
Ritchie Bros Holdings Inc 7.75% 03/15/2031 0.06%
McGraw-Hill Education Inc 5.75% 08/01/2028 0.06%
GFL Environmental Inc 4.25% 06/01/2025 0.06%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.06%
Energy Transfer LP 5.00% 05/15/2050 0.06%
LifePoint Health Inc 9.88% 08/15/2030 0.06%
Varex Imaging Corp 7.88% 10/15/2027 0.06%
Dana Financing Luxembourg Sarl 3.00% 07/15/2029 0.06%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.00% 01/15/2031 0.06%
Encore Capital Group Inc 5.38% 02/15/2026 0.06%
Theorem Funding Trust 2022-3 7.60% 04/15/2029 0.06%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.06%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.06%
Bath & Body Works Inc 6.95% 03/01/2033 0.06%
NCR Voyix Corp 5.13% 04/15/2029 0.06%
Buckeye Partners, L.P. 7.83% 11/22/2030 0.06%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.05%
Parkland Corp 4.63% 05/01/2030 0.05%
Ford Motor Co 4.75% 01/15/2043 0.05%
International Game Technology PLC 3.50% 06/15/2026 0.05%
Endo Dac / Endo Finance LLC / Endo Finco Inc 5.88% 10/15/2024 0.05%
Meritage Homes Corp 3.88% 04/15/2029 0.05%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.05%
Forvia SE 3.75% 06/15/2028 0.05%
GTCR W-2 Merger Sub LLC 7.50% 01/15/2031 0.05%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.05%
Caesars Entertainment Inc 7.00% 02/15/2030 0.05%
RSA Security 10.01% 04/27/2028 0.05%
Viasat Inc 5.63% 04/15/2027 0.05%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.05%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.05%
Cinemark USA Inc 8.75% 05/01/2025 0.05%
Global Partners LP / GLP Finance Corp 8.25% 01/15/2032 0.05%
Arches Buyer Inc 4.25% 06/01/2028 0.05%
CVR Energy Inc 5.75% 02/15/2028 0.05%
Carlyle Global Market Strategies CLO 2015-5 Ltd 12.28% 01/20/2032 0.05%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.05%
Cerba Healthcare SACA 3.50% 05/31/2028 0.05%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.05%
Lindblad Expeditions Holdings Inc 9.00% 05/15/2028 0.05%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.05%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00% 06/01/2031 0.05%
Novelis Corp 3.25% 11/15/2026 0.04%
Hudbay Minerals Inc 6.13% 04/01/2029 0.04%
ITALMATCH CHEMICALS SPA REGS 7.81% 02/06/2028 0.04%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.04%
Edgewell Personal Care Co 4.13% 04/01/2029 0.04%
Transocean Inc 8.75% 02/15/2030 0.04%
Performance Food Group Inc 6.88% 05/01/2025 0.04%
Resorts World Las Vegas LLC / RWLV Capital Inc 8.45% 07/27/2030 0.04%
Seadrill Finance Ltd 8.38% 08/01/2030 0.04%
Sonic Automotive Inc 4.88% 11/15/2031 0.04%
BWX Technologies Inc 4.13% 04/15/2029 0.04%
Forvia SE 2.75% 02/15/2027 0.04%
Viking Cruises Ltd 7.00% 02/15/2029 0.04%
International Game Technology PLC 6.25% 01/15/2027 0.04%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00% 02/15/2029 0.04%
Clean Harbors Inc 4.88% 07/15/2027 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 0.04%
AHP Health Partners Inc 5.75% 07/15/2029 0.04%
WR Grace Holdings LLC 7.38% 03/01/2031 0.04%
National CineMedia Inc 0.00% 0.04%
MALLINCKRODT INT FINANCE S.A. MALLINCKRODT COMMON STOCK 0.00% 0.04%
Rackspace Technology Global Inc 8.09% 02/15/2028 0.04%
Ford Motor Credit Co LLC 2.90% 02/16/2028 0.04%
CD&R Smokey Buyer Inc 6.75% 07/15/2025 0.04%
Vistra Operations Co LLC 4.38% 05/01/2029 0.04%
Univision Communications Inc 8.00% 08/15/2028 0.03%
Hertz Corp 8.94% 06/30/2028 0.03%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 04/01/2030 0.03%
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88% 05/15/2026 0.03%
Dexko 9.60% 10/04/2028 0.03%
Spirit AeroSystems Inc 4.60% 06/15/2028 0.03%
American Airlines Inc 7.25% 02/15/2028 0.03%
Forvia SE 2.38% 06/15/2029 0.03%
Lindblad Expeditions LLC 6.75% 02/15/2027 0.03%
Kodiak Gas Services LLC 7.25% 02/15/2029 0.03%
NCL Corp Ltd 3.63% 12/15/2024 0.03%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.03%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 08/01/2029 0.02%
Seagate HDD Cayman 4.09% 06/01/2029 0.02%
Fiesta Purchaser Inc 7.88% 03/01/2031 0.02%
First Student Bidco Inc 8.36% 07/21/2028 0.02%
NRG Energy Inc 3.88% 02/15/2032 0.02%
Builders FirstSource Inc 5.00% 03/01/2030 0.02%
NCL Corp Ltd 5.88% 02/15/2027 0.02%
NMG Holding Co Inc / Neiman Marcus Group LLC 7.13% 04/01/2026 0.02%
LCM Investments Holdings II LLC 8.25% 08/01/2031 0.02%
NCL Corp Ltd 7.75% 02/15/2029 0.02%
ASP Unifrax Holdings Inc 5.25% 09/30/2028 0.02%
Wheel Pros Inc 6.50% 05/15/2029 0.02%
Mallinckrodt International Finance S.A. 12.83% 11/14/2028 0.02%
PNMAC GMSR ISSUER TRUST 2018-GT2 8.85% 08/25/2025 0.02%
TMS International Corp/DE 6.25% 04/15/2029 0.02%
RIVERBED TECHNOLOGY INC 2023 PIK TL 0.00% 07/01/2028 0.02%
EQM Midstream Partners LP 6.00% 07/01/2025 0.02%
Spirit AeroSystems Inc 9.38% 11/30/2029 0.01%
Shimao Group Holdings Ltd 5.60% 07/15/2026 0.01%
Bath & Body Works Inc 9.38% 07/01/2025 0.01%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00% 10/15/2033 0.01%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.01%
AMN Healthcare Inc 4.63% 10/01/2027 0.01%
Ford Motor Co 9.63% 04/22/2030 0.01%
Hertz Corp 4.63% 12/01/2026 0.01%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.01%
Natixis Commercial Mortgage Securities Trust 2018-FL1 8.50% 06/15/2035 0.01%
IRB Holding Corp 7.00% 06/15/2025 0.01%
Sevita (fka National Mentor) 9.20% 03/02/2028 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.00%
ESC 144A HERTZ CORP 01/28 6 6.00% 01/15/2028 0.00%
POUNDS STERLING 0.00%
Inspire Brands 8.45% 12/15/2027 0.00%
L&W Inc 9.84% 04/06/2028 0.00%
ROBERTSHAW US HOLDING CORP 2023 PIK 1ST OUT NEW MONEY TL 0.00% 02/28/2027 0.00%