| MSILF GOVERNMENT PORTFOLIO |
5.25% |
12/31/2030 |
4.72% |
| Uber Technologies Inc |
8.08% |
03/03/2030 |
0.97% |
| Gainwell Technologies (Milano) |
9.49% |
10/01/2027 |
0.79% |
| ICON Luxembourg S.A.R.L. |
7.91% |
07/03/2028 |
0.78% |
| Ultimate Software Group Inc |
8.76% |
05/04/2026 |
0.76% |
| Select Medical Corporation |
8.32% |
03/06/2027 |
0.75% |
| Go Daddy |
7.82% |
11/09/2029 |
0.74% |
| APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL |
0.00% |
09/18/2026 |
0.73% |
| Bombardier Recreational Products, Inc. |
2.99% |
05/24/2027 |
0.72% |
| Coinmach |
9.66% |
03/04/2028 |
0.67% |
| Epicor |
8.68% |
07/30/2027 |
0.66% |
| TransUnion LLC |
7.68% |
12/01/2028 |
0.62% |
| Carnival Corporation |
8.68% |
10/18/2028 |
0.57% |
| Restaurant Brands International |
7.57% |
09/23/2030 |
0.54% |
| Syncsort / Precisely |
9.65% |
04/24/2028 |
0.54% |
| Informatica Corp |
8.18% |
10/27/2028 |
0.52% |
| Altice France SA/France |
5.13% |
07/15/2029 |
0.52% |
| Worldpay Merchant Solutions |
8.33% |
09/20/2030 |
0.51% |
| STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 |
7.90% |
07/29/2025 |
0.51% |
| Titan |
7.46% |
08/31/2028 |
0.51% |
| Avis Budget Car Rental, LLC |
7.18% |
08/06/2027 |
0.50% |
| Carnival Corp |
4.00% |
08/01/2028 |
0.50% |
| CEPSA |
9.92% |
10/15/2026 |
0.49% |
| Newfold Digital (fka Endure Digital) |
8.79% |
02/10/2028 |
0.48% |
| TransDigm Inc |
8.58% |
02/22/2027 |
0.46% |
| Great Outdoors / Bass Pro |
9.40% |
03/06/2028 |
0.45% |
| AAdvantage Loyalty IP |
10.34% |
04/20/2028 |
0.45% |
| Domtar |
9.98% |
03/01/2028 |
0.44% |
| Avolon TLB Borrower 1 US LLC |
7.82% |
06/22/2028 |
0.43% |
| Consolidated Precision Products |
9.27% |
04/30/2025 |
0.43% |
| Hudson River Trading LLC |
8.63% |
03/20/2028 |
0.42% |
| PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B |
0.00% |
11/23/2028 |
0.42% |
| Open Text Corp |
8.17% |
01/31/2030 |
0.42% |
| Playtika Holding Corp |
8.18% |
03/13/2028 |
0.41% |
| Ineos Quattro Holdings Ltd |
6.61% |
01/29/2026 |
0.40% |
| Standard Aero (DAE) |
9.32% |
08/24/2028 |
0.39% |
| Mallinckrodt International Finance S.A. |
10.36% |
09/30/2027 |
0.39% |
| Conair Holdings, LLC |
9.40% |
05/17/2028 |
0.39% |
| Ellucian |
8.92% |
10/07/2027 |
0.39% |
| Entain (GVC) |
7.72% |
06/30/2028 |
0.37% |
| Osaic Holdings Inc |
9.83% |
08/16/2028 |
0.37% |
| CQP Holdco LP |
8.83% |
06/04/2028 |
0.37% |
| Culligan |
9.08% |
07/31/2028 |
0.36% |
| NCL Corp Ltd |
5.88% |
02/15/2027 |
0.36% |
| Huws Gray |
10.18% |
11/01/2028 |
0.36% |
| Momentive Performance Materials Inc |
9.82% |
03/29/2028 |
0.35% |
| Euro |
|
|
0.35% |
| Triton Water Holdings, Inc |
8.90% |
03/31/2028 |
0.34% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.34% |
| ClubCorp Holdings, Inc. |
7.48% |
09/18/2024 |
0.34% |
| INEOS US Finance LLC |
8.93% |
02/16/2030 |
0.34% |
| Avantor |
2.75% |
06/12/2028 |
0.34% |
| L&W Inc |
9.91% |
04/06/2028 |
0.34% |
| Ameriforge Group, Inc. |
5.65% |
06/08/2022 |
0.33% |
| SERTA SIMMONS BEDDING INC SERTA SIMMONS COMMON STOCK |
0.00% |
|
0.33% |
| SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN |
0.00% |
06/22/2028 |
0.33% |
| Central Parent Inc |
9.91% |
07/06/2029 |
0.33% |
| Altice USA (fka Cablevision) |
7.70% |
07/17/2025 |
0.33% |
| Imola Merger Corp |
4.75% |
05/15/2029 |
0.32% |
| Cerba Healthcare S.A.S. |
7.56% |
06/30/2028 |
0.32% |
| McAfee Consumer |
9.16% |
03/01/2029 |
0.32% |
| Medline Borrower LP |
3.88% |
04/01/2029 |
0.32% |
| Guggenheim Partners Investment Management Holdings LLC |
8.58% |
12/12/2029 |
0.32% |
| ECI Software |
9.40% |
11/09/2027 |
0.32% |
| TransDigm Inc |
6.88% |
12/15/2030 |
0.32% |
| Quikrete Holdings Inc |
8.18% |
03/18/2029 |
0.32% |
| TransDigm Inc |
8.57% |
08/24/2028 |
0.32% |
| Edelman Financial Engines |
8.93% |
04/07/2028 |
0.31% |
| Apex Tool Group, LLC |
10.67% |
02/08/2029 |
0.31% |
| Aptean, Inc. |
9.57% |
04/23/2026 |
0.31% |
| EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B |
0.00% |
07/19/2028 |
0.31% |
| Cetera (Aretec) |
8.91% |
10/01/2025 |
0.30% |
| Axalta Coating Systems/Dupont Performance Coatings |
7.90% |
12/20/2029 |
0.30% |
| Univision Communications Inc. |
8.68% |
03/15/2026 |
0.30% |
| Alkermes, Inc. |
7.95% |
03/12/2026 |
0.30% |
| SPDR Blackstone Senior Loan ETF |
0.00% |
|
0.30% |
| ARSENAL AIC PARENT LLC TERM LOAN |
0.00% |
07/27/2030 |
0.30% |
| MKS Instruments Inc |
8.18% |
08/17/2029 |
0.30% |
| Sotera (fka Sterigenics) |
8.18% |
12/11/2026 |
0.30% |
| Harbor Freight Tools USA, Inc. |
8.18% |
10/19/2027 |
0.29% |
| United States Dollar |
|
|
0.29% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.29% |
| Superion/TriTech Software |
9.29% |
08/29/2025 |
0.29% |
| Barnes Group Inc |
8.42% |
08/31/2030 |
0.29% |
| Cloudera, Inc. |
9.17% |
10/08/2028 |
0.29% |
| Clarios / JCI Power Solutions |
7.11% |
04/30/2026 |
0.29% |
| FOCUS FINANCIAL PARTNERS, LLC 2022 TERM LOAN B5 |
0.00% |
06/30/2028 |
0.29% |
| SolarWinds Holdings Inc |
9.07% |
02/05/2027 |
0.29% |
| Hertz Corp |
8.93% |
06/30/2028 |
0.28% |
| NFP |
8.68% |
02/16/2027 |
0.28% |
| Getty Images, Inc. |
9.99% |
02/19/2026 |
0.27% |
| Rain Carbon GmbH |
8.79% |
10/31/2028 |
0.27% |
| CenturyLink, Inc. |
7.68% |
03/15/2027 |
0.27% |
| E2open, LLC |
8.93% |
02/04/2028 |
0.27% |
| GoTo Group (LogMeIn) |
10.27% |
08/31/2027 |
0.27% |
| Sinclair Television Group Inc. |
3.12% |
04/01/2028 |
0.27% |
| Brightspring/Pharmerica |
8.68% |
03/05/2026 |
0.27% |
| EnergySolutions LLC |
9.34% |
09/18/2030 |
0.27% |
| Cyxtera |
4.78% |
05/01/2024 |
0.27% |
| RE/MAX International, Inc. |
7.93% |
07/21/2028 |
0.26% |
| LPL Holdings, Inc. |
7.16% |
11/12/2026 |
0.26% |
| Mattress Firm Inc |
9.95% |
09/25/2028 |
0.26% |
| SUSE Linux |
8.67% |
03/15/2026 |
0.26% |
| Aegion |
5.50% |
05/17/2028 |
0.26% |
| Prince Mineral Holdings Term Loan B 02/02/2029 |
9.81% |
02/02/2029 |
0.26% |
| ACProducts, Inc. |
9.90% |
05/17/2028 |
0.26% |
| Zekelman Industries |
7.45% |
01/24/2027 |
0.25% |
| Grab Holdings Inc |
9.93% |
01/29/2026 |
0.25% |
| ALI GROUP NORTH AMER CORP 2021 TERM LOAN B |
0.00% |
07/30/2029 |
0.25% |
| Electro Rent Corporation |
11.00% |
11/01/2024 |
0.25% |
| ONTARIO GAMING GTA LP TERM LOAN B |
0.00% |
07/20/2030 |
0.25% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.25% |
| Avolon TLB Borrower 1 (US) LLC |
7.64% |
12/01/2027 |
0.25% |
| SeaWorld Parks & Entertainment, Inc. |
8.43% |
08/25/2028 |
0.25% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.75% |
04/15/2026 |
0.25% |
| Club Car |
9.64% |
06/01/2028 |
0.25% |
| Cornerstone OnDemand, Inc. |
8.38% |
10/16/2028 |
0.25% |
| Quest Software |
9.77% |
02/01/2029 |
0.24% |
| Robertshaw US Holding Corp |
12.40% |
02/28/2027 |
0.24% |
| Liftoff (Red Planet) |
9.17% |
10/02/2028 |
0.24% |
| Albany Molecular Research (Curia) |
9.22% |
08/30/2026 |
0.24% |
| North American Bancard (NAB) |
8.54% |
11/23/2028 |
0.24% |
| EAB (Education Advisory Board) |
8.87% |
08/16/2028 |
0.24% |
| PetSmart, Inc. |
9.17% |
02/11/2028 |
0.24% |
| Asurion |
10.68% |
01/31/2028 |
0.24% |
| Dynacast International LLC |
10.02% |
07/22/2025 |
0.24% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
4.63% |
01/15/2029 |
0.24% |
| McAfee Enterprise (Magenta) |
10.63% |
07/27/2028 |
0.24% |
| Recipharm AB |
0.00% |
03/17/2028 |
0.23% |
| Cloud Software Group Inc |
9.00% |
09/30/2029 |
0.23% |
| Syneos Health, Inc. |
9.39% |
09/19/2030 |
0.23% |
| Libbey Glass Inc. |
6.73% |
11/22/2027 |
0.23% |
| Neptune Bidco US Inc |
9.29% |
04/15/2029 |
0.23% |
| Les Schwab Tire Centers |
8.69% |
11/02/2027 |
0.23% |
| Bausch Health |
10.67% |
02/01/2027 |
0.23% |
| Knowledge Universe Education LLC |
10.39% |
06/12/2030 |
0.23% |
| Veeam |
8.67% |
02/28/2027 |
0.23% |
| Zentiva |
8.86% |
09/30/2028 |
0.23% |
| Tenet Healthcare Corp |
4.25% |
06/01/2029 |
0.23% |
| Verifone Systems, Inc. |
9.65% |
08/20/2025 |
0.23% |
| AEA INTERNATIONAL HOLDINGS LUX TERM LOAN B |
0.00% |
09/07/2028 |
0.23% |
| GIP Blue (HESM Holdco) |
9.82% |
09/29/2028 |
0.23% |
| CPG INTERNATIONAL LLC 2022 TERM LOAN B |
0.00% |
04/28/2029 |
0.23% |
| Sitel |
9.18% |
08/28/2028 |
0.23% |
| ABC Supply |
7.42% |
01/15/2027 |
0.22% |
| Victory Capital Holdings, Inc. |
7.77% |
07/01/2026 |
0.22% |
| Hunter Douglas |
8.89% |
02/26/2029 |
0.22% |
| Ceramtec |
7.28% |
03/16/2029 |
0.22% |
| ADT Corporation |
3.50% |
09/23/2026 |
0.22% |
| Mariner Wealth Advisors LLC |
8.90% |
08/18/2028 |
0.22% |
| Medical Solutions Holdings, Inc. |
6.38% |
11/01/2028 |
0.22% |
| Central Parent Inc / CDK Global Inc |
7.25% |
06/15/2029 |
0.22% |
| nthrive |
9.43% |
12/18/2028 |
0.22% |
| NCR Atleos LLC |
10.14% |
03/27/2029 |
0.22% |
| Cotiviti (aka Verscend) |
9.43% |
08/27/2025 |
0.22% |
| Alliant Holdings Intermediate, LLC |
8.93% |
11/05/2027 |
0.22% |
| DEXKO GLOBAL INC. 2021 USD TERM LOAN B |
0.00% |
10/04/2028 |
0.22% |
| CoreLogic Inc (New) |
8.93% |
06/02/2028 |
0.22% |
| Rohm |
10.88% |
07/31/2026 |
0.22% |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc |
5.00% |
12/31/2026 |
0.22% |
| Veritas US Inc. |
6.01% |
09/01/2025 |
0.22% |
| Sedgwick Claims Management Services Inc |
9.07% |
02/24/2028 |
0.21% |
| Fortress |
8.37% |
06/27/2029 |
0.21% |
| Radiology Partners Inc |
9.09% |
07/09/2025 |
0.21% |
| American Trailer World Corp. |
9.16% |
03/03/2028 |
0.21% |
| Walker & Dunlop, Inc. |
7.67% |
12/16/2028 |
0.21% |
| EMRLD BORROWER LP TERM LOAN B |
0.00% |
05/31/2030 |
0.21% |
| Digicel International Finance Limited |
7.80% |
05/28/2024 |
0.21% |
| Amer Sports Oyj |
7.65% |
03/30/2026 |
0.21% |
| IQVIA Inc |
7.40% |
01/17/2025 |
0.21% |
| Monitronics International Inc. |
13.08% |
06/30/2028 |
0.21% |
| SPX Flow, Inc. |
9.92% |
04/05/2029 |
0.20% |
| ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B |
0.00% |
01/21/2028 |
0.20% |
| Innovative Chemicals Products |
9.40% |
12/29/2027 |
0.20% |
| Creation Technologies |
11.18% |
10/05/2028 |
0.20% |
| Olympus Water US Holding Corp |
9.75% |
11/15/2028 |
0.20% |
| Astra - Anthology |
14.53% |
10/25/2029 |
0.20% |
| Stars / Amaya / Flutter |
6.36% |
07/21/2026 |
0.20% |
| Elara Caring (fka Jordan Health) |
12.51% |
01/15/2026 |
0.20% |
| Protective Industrial Products PIP |
9.02% |
12/29/2027 |
0.20% |
| Tegra118 (Fiserv) |
9.38% |
02/18/2027 |
0.20% |
| ICON Luxembourg S.A.R.L. |
7.66% |
07/03/2028 |
0.19% |
| Level 3 Financing Inc. |
7.18% |
03/01/2027 |
0.19% |
| Madison IAQ LLC |
4.13% |
06/30/2028 |
0.19% |
| team.blue Finco SARL |
5.90% |
03/30/2028 |
0.19% |
| Madison IAQ LLC |
8.69% |
06/21/2028 |
0.19% |
| Hub International Limited |
9.58% |
06/20/2030 |
0.19% |
| Tronox Finance LLC |
8.11% |
03/10/2028 |
0.19% |
| Duravant |
7.72% |
05/21/2028 |
0.19% |
| Imprivata, Inc |
9.18% |
12/01/2027 |
0.19% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.19% |
| Sevita (fka National Mentor) |
9.18% |
03/02/2028 |
0.18% |
| TCW |
7.19% |
03/03/2028 |
0.18% |
| Truck Hero, Inc. |
9.20% |
01/31/2028 |
0.18% |
| Renaissance Learning |
10.07% |
04/05/2030 |
0.18% |
| ProAmpac |
11.25% |
11/03/2025 |
0.18% |
| Infoblox |
9.07% |
12/01/2027 |
0.18% |
| Northstar Group Services, INC. |
10.93% |
11/12/2026 |
0.18% |
| Proofpoint |
8.68% |
08/31/2028 |
0.18% |
| Cornerstone Building Brands (fka Ply Gem) |
8.68% |
04/12/2028 |
0.18% |
| Ascend Learning |
8.92% |
12/11/2028 |
0.18% |
| MAVERICK BIDCO INC 2021 TERM LOAN |
0.00% |
05/18/2028 |
0.18% |
| TK Elevator |
9.35% |
07/30/2027 |
0.18% |
| Brooks Automation |
8.14% |
02/01/2029 |
0.18% |
| APi Group DE, Inc. |
2.59% |
10/01/2026 |
0.18% |
| RealPage, Inc |
8.43% |
04/24/2028 |
0.18% |
| Sotheby's |
9.64% |
01/15/2027 |
0.18% |
| Univar |
9.81% |
08/01/2030 |
0.18% |
| CITGO Petroleum Corp |
7.00% |
06/15/2025 |
0.17% |
| Level 3 Financing Inc |
3.88% |
11/15/2029 |
0.17% |
| Cyxtera |
13.95% |
12/07/2023 |
0.17% |
| TK Elevator |
7.60% |
07/30/2027 |
0.17% |
| Doosan Infracore Term Loan B 04/01/2029 |
7.99% |
04/01/2029 |
0.17% |
| RSA Security |
10.01% |
04/27/2028 |
0.17% |
| Standard Aero (DAE) |
9.32% |
08/24/2028 |
0.17% |
| Duravant |
9.15% |
05/19/2028 |
0.17% |
| Clarivate Science Holdings Corp |
3.88% |
07/01/2028 |
0.16% |
| Focus Financial Partners, LLC |
7.82% |
06/30/2028 |
0.16% |
| Skillsoft Corporation |
10.70% |
07/14/2028 |
0.16% |
| Symplr Software, Inc. |
9.97% |
12/22/2027 |
0.16% |
| Univision Communications Inc |
7.38% |
06/30/2030 |
0.16% |
| AssuredPartners, Inc. |
8.93% |
02/12/2027 |
0.16% |
| Duff & Phelps (Kroll) |
9.14% |
04/09/2027 |
0.16% |
| LONZA GROUP AG USD TERM LOAN B |
0.00% |
07/03/2028 |
0.16% |
| ACNR HOLDINGS, INC. (MURRAY) ACNR HOLDINGS PREFERRED STOCK |
0.00% |
|
0.16% |
| Acuren |
9.43% |
01/23/2027 |
0.16% |
| Global Eagle Entertainment |
13.50% |
03/24/2025 |
0.16% |
| Jazz Securities DAC |
4.38% |
01/15/2029 |
0.16% |
| Messer Industries GmbH |
8.15% |
03/02/2026 |
0.16% |
| Carnival Corporation |
7.61% |
06/30/2025 |
0.16% |
| Jazz Financing Lux S.a.r.l. |
8.93% |
05/05/2028 |
0.15% |
| Ineos US Finance LLC |
6.61% |
11/08/2028 |
0.15% |
| CDK International |
7.89% |
03/01/2028 |
0.15% |
| SUSE Linux |
7.46% |
03/16/2026 |
0.15% |
| Citrix |
9.99% |
09/29/2028 |
0.15% |
| LCPR Senior Secured Financing DAC |
5.13% |
07/15/2029 |
0.15% |
| Hayward Industries, Inc. |
8.18% |
05/30/2028 |
0.15% |
| Envision Healthcare Corp |
0.00% |
03/31/2027 |
0.15% |
| NCR Voyix |
7.93% |
08/28/2026 |
0.15% |
| Standard Industries Inc. |
7.94% |
09/22/2028 |
0.15% |
| Solmax International Inc |
10.29% |
05/29/2028 |
0.15% |
| VACO HOLDINGS LLC 2022 TERM LOAN |
0.00% |
01/21/2029 |
0.15% |
| Aretec Group Inc |
9.94% |
08/09/2030 |
0.15% |
| Asurion LLC |
9.43% |
08/19/2028 |
0.15% |
| Primesource Building Products |
8.91% |
12/28/2027 |
0.15% |
| United Petfood |
6.47% |
04/23/2028 |
0.15% |
| Asurion |
8.68% |
07/31/2027 |
0.14% |
| AMMERAAL BELTECH HOLDING B V 2023 EUR TERM LOAN B |
0.00% |
12/29/2028 |
0.14% |
| Ecovyst (PQ Corp) |
7.97% |
06/09/2028 |
0.14% |
| Epicor Software Corp |
9.09% |
07/31/2027 |
0.14% |
| Medline Industries |
8.68% |
10/23/2028 |
0.14% |
| Medical Solutions Holdings Inc |
0.00% |
11/01/2029 |
0.14% |
| Solera LLC |
7.71% |
06/02/2028 |
0.14% |
| Cerba Healthcare S.A.S. |
7.86% |
02/16/2029 |
0.14% |
| Consumer Cellular |
9.39% |
12/17/2027 |
0.14% |
| Garrett LX I Sarl |
9.83% |
04/27/2028 |
0.14% |
| NFP Corp |
8.50% |
10/01/2031 |
0.14% |
| Etraveli Holding AB |
7.97% |
08/02/2024 |
0.14% |
| CENTURI GROUP, INC. TERM LOAN B |
0.00% |
08/27/2028 |
0.14% |
| Univision Communications Inc |
4.50% |
05/01/2029 |
0.14% |
| INEOS US Petrochem LLC |
8.07% |
01/29/2026 |
0.14% |
| Valeo F1 Company Limited (Ireland) |
8.14% |
09/29/2028 |
0.14% |
| City Football Group Limited |
8.44% |
07/21/2028 |
0.14% |
| Asplundh Tree Expert, LLC |
7.17% |
09/07/2027 |
0.14% |
| Philips Domestic Appliance |
7.27% |
09/01/2028 |
0.13% |
| Nomad Foods |
8.47% |
11/12/2029 |
0.13% |
| TruGreen Limited Partnership |
9.42% |
11/02/2027 |
0.13% |
| KIK Custom Products |
4.25% |
12/22/2026 |
0.13% |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc |
4.38% |
10/15/2028 |
0.13% |
| Apleona |
6.76% |
04/28/2028 |
0.13% |
| DXP |
8.38% |
12/16/2027 |
0.13% |
| Horizon Therapeutics USA Inc. |
7.44% |
05/22/2026 |
0.13% |
| Olympus Water US Holding Corp |
4.25% |
10/01/2028 |
0.13% |
| Belron Finance US LLC |
8.06% |
04/13/2028 |
0.13% |
| Citadel Securities LP |
7.93% |
07/29/2030 |
0.13% |
| AG Issuer LLC |
6.25% |
03/01/2028 |
0.13% |
| McAfee Enterprise (Magenta) |
13.88% |
07/27/2029 |
0.12% |
| Rackspace Technology Global Inc |
8.09% |
02/09/2028 |
0.12% |
| Mallinckrodt International Finance S.A. |
10.61% |
09/30/2027 |
0.12% |
| Light & Wonder International Inc |
8.43% |
04/14/2029 |
0.12% |
| ICU Medical Inc |
7.94% |
01/06/2029 |
0.12% |
| Nielsen Finance |
10.51% |
04/11/2029 |
0.12% |
| UFC |
8.37% |
04/29/2026 |
0.12% |
| Covis Finco S.a.r.l. |
10.80% |
02/18/2027 |
0.12% |
| Boels Topholding BV |
7.01% |
02/06/2027 |
0.12% |
| Ramsay Sante |
6.65% |
04/22/2027 |
0.12% |
| Real Truck (Truck Hero |
0.00% |
01/31/2028 |
0.12% |
| Victory Capital Holdings, Inc. |
7.77% |
12/29/2028 |
0.12% |
| Asurion |
9.67% |
08/19/2028 |
0.12% |
| Boyd Corporation |
10.18% |
07/24/2026 |
0.11% |
| Lealand Finance (McDermott) |
3.99% |
06/28/2024 |
0.11% |
| Sitel |
7.61% |
08/28/2028 |
0.11% |
| Horizon Therapeutics USA Inc. |
7.18% |
03/15/2028 |
0.11% |
| MI Windows and Doors, LLC |
8.92% |
12/18/2027 |
0.11% |
| TK Elevator US Newco Inc |
5.25% |
07/15/2027 |
0.11% |
| Cushman & Wakefield US Borrower LLC |
8.67% |
01/31/2030 |
0.11% |
| DEXKO GLOBAL INC 2021 EUR GERMAN TERM LOAN |
0.00% |
10/04/2028 |
0.11% |
| Ineos US Finance LLC |
7.86% |
11/08/2027 |
0.11% |
| Envision Healthcare |
10.53% |
03/31/2027 |
0.11% |
| BAYOU INTERMEDIATE II LLC TERM LOAN B |
0.00% |
08/02/2028 |
0.11% |
| Altar Bidco Inc |
10.99% |
02/01/2030 |
0.11% |
| CEGID GROUP SAS 2023 EUR TERM LOAN B |
0.00% |
07/02/2028 |
0.11% |
| IFS |
7.12% |
03/31/2028 |
0.11% |
| Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.11% |
| Artivion (fka Cryolife) |
8.93% |
06/01/2027 |
0.11% |
| Innio (Distributed Power) |
6.34% |
10/31/2025 |
0.11% |
| Match Group, Inc. |
7.30% |
02/13/2027 |
0.11% |
| Focus Financial Partners LLC |
8.82% |
06/30/2028 |
0.11% |
| Mehilainen Yhtiot Oy |
0.00% |
08/09/2025 |
0.11% |
| Cushman & Wakefield US Borrower LLC |
9.42% |
01/31/2030 |
0.11% |
| Energizer Holdings Inc |
7.67% |
12/22/2027 |
0.10% |
| 8th Avenue Food & Provisions, Inc. |
10.18% |
10/01/2025 |
0.10% |
| Greystar Real Estate Partners, LLC |
9.15% |
08/21/2030 |
0.10% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.25% |
04/15/2024 |
0.10% |
| Caldic (PEARLS) |
7.21% |
02/26/2029 |
0.10% |
| Franklin Square (FS Investments) |
7.67% |
08/01/2025 |
0.10% |
| Recess Holdings Inc |
9.32% |
03/24/2027 |
0.10% |
| Wells Fargo Asset Managment |
8.65% |
11/01/2028 |
0.10% |
| TransDigm Inc |
6.75% |
08/15/2028 |
0.10% |
| Aptean, Inc. |
8.65% |
04/23/2027 |
0.10% |
| Del Monte Foods Inc |
9.68% |
05/16/2029 |
0.10% |
| Ineos US Finance LLC |
7.92% |
11/08/2028 |
0.10% |
| Action Holding |
7.72% |
09/29/2028 |
0.10% |
| GoTo Group Inc |
5.50% |
09/01/2027 |
0.10% |
| LGC |
7.11% |
04/21/2027 |
0.10% |
| WireCo WorldGroup, Inc. |
9.70% |
11/13/2028 |
0.10% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
5.88% |
10/01/2028 |
0.10% |
| First Advantage |
8.18% |
01/31/2027 |
0.10% |
| Adevinta ASA |
6.47% |
06/26/2028 |
0.10% |
| Cyxtera |
8.36% |
05/01/2024 |
0.10% |
| Quarternorth Energy (Fieldwood) |
13.43% |
08/27/2026 |
0.10% |
| Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd |
8.75% |
05/25/2024 |
0.09% |
| RBMedia |
9.32% |
08/29/2025 |
0.09% |
| nthrive |
12.09% |
12/17/2029 |
0.09% |
| GFL Environmental Inc |
4.75% |
06/15/2029 |
0.09% |
| Indicor (Roper Industrials) |
9.89% |
11/22/2029 |
0.09% |
| Oxbow Carbon LLC |
9.45% |
05/10/2030 |
0.09% |
| Tekni Plex Inc |
8.73% |
09/15/2028 |
0.09% |
| GEON Performance Solutions, LLC |
10.15% |
08/18/2028 |
0.09% |
| AG TTMT Escrow Issuer LLC |
8.63% |
09/30/2027 |
0.09% |
| Live Nation Entertainment, Inc. |
7.17% |
10/19/2026 |
0.09% |
| Kraton Corporation |
8.92% |
03/15/2029 |
0.09% |
| Adient US LLC |
8.68% |
04/10/2028 |
0.09% |
| Heartland Dental LLC / Heartland Dental Finance Corp |
10.50% |
04/30/2028 |
0.09% |
| Virgin Media Secured Finance PLC |
4.50% |
08/15/2030 |
0.09% |
| Sinclair Television Group Inc. |
2.62% |
09/30/2026 |
0.09% |
| Hubbard Radio, LLC |
5.25% |
03/28/2025 |
0.09% |
| LHS BORROWER, LLC 2022 TERM LOAN B |
0.00% |
02/16/2029 |
0.09% |
| Brightspring/Pharmerica |
8.93% |
03/05/2026 |
0.09% |
| Olympus Water US Holding Corporation |
9.99% |
11/09/2028 |
0.09% |
| United Airlines Inc |
4.63% |
04/15/2029 |
0.09% |
| Medline Borrower LP |
5.25% |
10/01/2029 |
0.09% |
| AssuredPartners, Inc. |
8.82% |
02/12/2027 |
0.09% |
| TransDigm Inc |
6.25% |
03/15/2026 |
0.09% |
| TTM TECHNOLOGIES INC 2023 TERM LOAN B |
0.00% |
05/23/2030 |
0.09% |
| United Airlines Inc |
4.38% |
04/15/2026 |
0.09% |
| IAP |
7.89% |
07/18/2023 |
0.09% |
| Sabre GLBL Inc. |
8.93% |
12/17/2027 |
0.09% |
| DSM Engineering / LanXess |
10.87% |
03/29/2030 |
0.09% |
| GFL Environmental Inc |
4.25% |
06/01/2025 |
0.08% |
| Soliant Health |
9.43% |
03/31/2028 |
0.08% |
| KIK Custom Products |
11.57% |
12/22/2026 |
0.08% |
| Tronox Finance LLC |
8.94% |
08/16/2028 |
0.08% |
| AmWINS Group, Inc. |
0.00% |
02/19/2028 |
0.08% |
| INEOS US Petrochem LLC |
9.08% |
03/01/2030 |
0.08% |
| SRS Distribution Inc. |
8.92% |
06/02/2028 |
0.08% |
| Ford Motor Credit Co LLC |
4.13% |
08/17/2027 |
0.08% |
| INEOS Enterprises Holdings US Finco LLC |
9.19% |
07/07/2030 |
0.08% |
| AlixPartners, LLP |
8.18% |
02/04/2028 |
0.08% |
| Constant Contact Inc |
4.75% |
02/10/2028 |
0.08% |
| Teaching Strategies |
9.88% |
08/31/2028 |
0.08% |
| GIP Pilot Acquisition Partners LP |
8.34% |
09/18/2030 |
0.08% |
| CORPORATION SERVICE COMPANY TERM LOAN B |
0.00% |
08/31/2029 |
0.08% |
| NFP Corp |
4.88% |
08/15/2028 |
0.08% |
| Aernnova Aerospace S.A.U |
6.78% |
02/26/2027 |
0.08% |
| Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.08% |
| LIDS Holdings, Inc. |
6.50% |
12/14/2026 |
0.08% |
| Elanco Animal Health Incorporated |
7.16% |
08/01/2027 |
0.08% |
| Gemini HDPE LLC |
8.63% |
12/31/2027 |
0.08% |
| Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.08% |
| Benefit Street Partners CLO VIII Ltd |
7.32% |
01/20/2031 |
0.08% |
| Cano Health LLC |
9.42% |
11/23/2027 |
0.08% |
| GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC |
7.13% |
07/31/2026 |
0.08% |
| MONITRONICS INTERNATIONAL INC MONITRONICS INTERNATIONAL INC |
0.00% |
|
0.08% |
| Golub Capital Partners CLO 37B Ltd |
7.94% |
07/20/2030 |
0.08% |
| BCPE Empire Holdings Inc |
7.63% |
05/01/2027 |
0.08% |
| Connect Finco SARL / Connect US Finco LLC |
6.75% |
10/01/2026 |
0.08% |
| CAMPFIRE BIDCO LIMITED USD TERM LOAN B |
0.00% |
12/31/2026 |
0.08% |
| R&R Ice Cream / Froneri |
7.67% |
01/29/2027 |
0.08% |
| TMF Group Holding BV |
10.41% |
05/03/2028 |
0.08% |
| Bain Capital Credit CLO 2017-2 |
1.00% |
04/23/2031 |
0.08% |
| Altice France SA/France |
5.50% |
10/15/2029 |
0.08% |
| Dryden 41 Senior Loan Fund |
1.00% |
04/15/2031 |
0.08% |
| Vibrant Clo X Ltd |
1.00% |
10/20/2031 |
0.08% |
| Oyo |
13.91% |
06/23/2026 |
0.08% |
| US Anesthesia Partners, Inc. |
9.68% |
10/01/2028 |
0.08% |
| Alltech Inc |
9.43% |
10/13/2028 |
0.08% |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC |
4.00% |
10/15/2027 |
0.08% |
| Inspire Brands |
8.42% |
12/15/2027 |
0.08% |
| Ingenovis (fka Trustaff) |
9.18% |
03/06/2028 |
0.07% |
| USI Inc/NY |
8.57% |
09/29/2030 |
0.07% |
| Benefit Street Partners CLO XXV Ltd |
12.42% |
01/15/2035 |
0.07% |
| Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.07% |
| CARLYLE US CLO 2019-4 LTD |
11.91% |
04/15/2035 |
0.07% |
| Hanesbrands Inc |
9.19% |
03/08/2030 |
0.07% |
| Vmed O2 UK Financing I PLC |
4.25% |
01/31/2031 |
0.07% |
| Orion Engineered Carbons GmbH |
7.64% |
09/24/2028 |
0.07% |
| Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.07% |
| Calpine Corporation |
7.93% |
12/16/2027 |
0.07% |
| Metis Merger Sub LLC |
6.50% |
05/15/2029 |
0.07% |
| Neptune Energy Bondco PLC |
6.63% |
05/15/2025 |
0.07% |
| Grifols Worldwide Operations USA, Inc. |
7.42% |
11/15/2027 |
0.07% |
| Lonza |
7.90% |
07/03/2028 |
0.07% |
| Kraton Corporation |
6.94% |
03/15/2029 |
0.07% |
| Pretium Packaging |
9.53% |
10/02/2028 |
0.07% |
| Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.07% |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 |
6.38% |
03/01/2026 |
0.07% |
| FINANCIERE CEP SAS 2021 EUR TERM LOAN B1 |
0.00% |
06/18/2027 |
0.07% |
| Cloud Software Group Inc |
10.00% |
03/30/2029 |
0.07% |
| IVC Acquisition Ltd |
7.69% |
02/13/2026 |
0.07% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
08/15/2030 |
0.07% |
| GFL Environmental Inc |
7.83% |
05/31/2027 |
0.07% |
| HealthEquity Inc |
4.50% |
10/01/2029 |
0.07% |
| Elsan |
7.39% |
06/16/2028 |
0.07% |
| Ensemble RCM, LLC |
9.22% |
08/03/2026 |
0.07% |
| Sovos Brands Intermediate, Inc. |
9.13% |
06/08/2028 |
0.07% |
| Dave & Buster's Inc |
7.63% |
11/01/2025 |
0.07% |
| Global Eagle Entertainment |
13.81% |
03/23/2026 |
0.07% |
| PENINSULA GAMING LLC 01JUL16 CALL |
0.00% |
12/31/2049 |
0.07% |
| Ares LVIII CLO Ltd |
12.01% |
01/15/2035 |
0.07% |
| Upland CLO Ltd |
1.00% |
04/20/2031 |
0.07% |
| SRS Distribution Inc. |
8.93% |
06/02/2028 |
0.07% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.07% |
| Boxer Parent Co Inc |
7.13% |
10/02/2025 |
0.07% |
| CHG Healthcare Services Inc |
9.07% |
09/30/2028 |
0.07% |
| Ford Motor Co |
3.25% |
02/12/2032 |
0.07% |
| Rolls-Royce PLC |
5.75% |
10/15/2027 |
0.07% |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 |
4.50% |
05/01/2028 |
0.07% |
| Digi International Inc. |
10.43% |
11/01/2028 |
0.07% |
| Canyon Capital CLO 2012-1 R Ltd |
1.00% |
07/15/2030 |
0.07% |
| CARDENAS MERGER SUB LLC |
12.24% |
08/01/2029 |
0.07% |
| DiversiTech |
9.38% |
12/22/2028 |
0.07% |
| Avis Budget Car Rental, LLC |
8.92% |
03/16/2029 |
0.07% |
| HireRight Inc |
0.00% |
09/20/2030 |
0.07% |
| Trilliant Food and Nutrition |
8.93% |
09/30/2024 |
0.07% |
| Owens-Brockway Glass Container Inc |
7.25% |
05/15/2031 |
0.07% |
| Smyrna Ready Mix Concrete LLC |
6.00% |
11/01/2028 |
0.07% |
| Canyon Capital CLO 2016-2 Ltd |
1.00% |
10/15/2031 |
0.07% |
| ROBERTSHAW US HOLDING CORP 2023 PIK 1ST OUT NEW MONEY TL |
0.00% |
02/28/2027 |
0.07% |
| IFS |
8.86% |
03/31/2028 |
0.07% |
| Cobham |
7.08% |
01/18/2027 |
0.07% |
| CPM Holdings, Inc. |
9.90% |
09/28/2028 |
0.07% |
| WEX Inc. |
7.68% |
03/31/2028 |
0.06% |
| Olympus Water US Holding Corporation |
9.40% |
11/09/2028 |
0.06% |
| ASGN Incorporated |
7.57% |
08/30/2030 |
0.06% |
| Sevita (fka National Mentor) |
12.74% |
03/02/2029 |
0.06% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.06% |
| Vibrant Clo X Ltd |
8.63% |
10/20/2031 |
0.06% |
| City Brewing Company, LLC |
9.07% |
04/05/2028 |
0.06% |
| Clarios Global LP / Clarios US Finance Co |
6.25% |
05/15/2026 |
0.06% |
| GFL Environmental Inc |
3.50% |
09/01/2028 |
0.06% |
| Kinetik Holdings LP |
5.88% |
06/15/2030 |
0.06% |
| Astra - Anthology |
10.90% |
10/25/2028 |
0.06% |
| Belron Finance US LLC |
6.15% |
04/13/2028 |
0.06% |
| iHeartCommunications Inc |
8.38% |
05/01/2027 |
0.06% |
| Alliant Holdings Intermediate, LLC |
8.83% |
11/05/2027 |
0.06% |
| Chart Industries Inc |
9.50% |
01/01/2031 |
0.06% |
| Avantor Funding Inc |
3.88% |
07/15/2028 |
0.06% |
| Presidio Holdings Inc |
8.25% |
02/01/2028 |
0.06% |
| Covanta Holding Corp |
4.88% |
12/01/2029 |
0.06% |
| Golub Capital Partners CLO 37B Ltd |
5.49% |
07/20/2030 |
0.06% |
| Lindblad Expeditions LLC |
6.75% |
02/15/2027 |
0.06% |
| Spring Education Group, Inc |
0.00% |
09/29/2030 |
0.06% |
| VM Consolidated Inc |
5.50% |
04/15/2029 |
0.06% |
| Grifols SA |
4.75% |
10/15/2028 |
0.06% |
| Watco Cos LLC / Watco Finance Corp |
6.50% |
06/15/2027 |
0.06% |
| Clarivate Science Holdings Corp |
4.88% |
07/01/2029 |
0.06% |
| Iron Mountain, Inc. |
7.18% |
01/02/2026 |
0.06% |
| SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B |
0.00% |
12/10/2028 |
0.06% |
| APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN |
0.00% |
12/29/2028 |
0.06% |
| Nexstar Broadcasting, Inc. |
7.93% |
06/02/2028 |
0.06% |
| BroadStreet Partners Inc |
5.88% |
04/15/2029 |
0.06% |
| Caesars Entertainment Inc |
6.25% |
07/01/2025 |
0.06% |
| Nexstar Broadcasting, Inc. |
7.93% |
09/18/2026 |
0.06% |
| Occidental Petroleum Corp |
8.50% |
07/15/2027 |
0.06% |
| WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.06% |
| Tronox Finance LLC |
8.64% |
04/04/2029 |
0.06% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
6.38% |
02/01/2030 |
0.06% |
| Option Care Health Inc |
4.38% |
10/31/2029 |
0.06% |
| Canyon Capital CLO 2016-1 Ltd |
1.00% |
07/15/2031 |
0.06% |
| Permian Resources Operating LLC |
5.88% |
07/01/2029 |
0.06% |
| Bryant Park Funding 2023-21 Ltd |
10.94% |
10/18/2036 |
0.06% |
| AMMC CLO 15 Ltd |
12.48% |
01/15/2032 |
0.06% |
| Albion Financing 3 SARL |
10.82% |
08/17/2026 |
0.06% |
| Delachaux Group SA |
9.87% |
04/16/2026 |
0.06% |
| Windsor Holdings III LLC |
8.50% |
06/15/2030 |
0.06% |
| Bryant Park Funding 2023-20 Ltd |
11.45% |
07/15/2036 |
0.06% |
| Royal Caribbean Cruises Ltd |
11.63% |
08/15/2027 |
0.06% |
| Ares XXXVR CLO Ltd |
8.04% |
07/15/2030 |
0.06% |
| Ferrellgas LP / Ferrellgas Finance Corp |
5.88% |
04/01/2029 |
0.06% |
| Pound Sterling |
|
|
0.06% |
| Aggreko |
10.07% |
08/17/2026 |
0.06% |
| Viking Cruises Ltd |
5.88% |
09/15/2027 |
0.06% |
| Evergreen Acqco 1 LP / TVI Inc |
9.75% |
04/26/2028 |
0.06% |
| Ineos Quattro Holdings Ltd |
7.86% |
03/14/2030 |
0.06% |
| Dedalus Finance GmbH |
7.71% |
07/17/2027 |
0.06% |
| Horizon Therapeutics USA Inc |
5.50% |
08/01/2027 |
0.06% |
| Arches Buyer Inc |
6.13% |
12/01/2028 |
0.06% |
| Dexko |
7.97% |
10/04/2028 |
0.06% |
| WESCO International Inc |
0.00% |
12/31/2049 |
0.06% |
| AmeriTex HoldCo Intermediate LLC |
10.25% |
10/15/2028 |
0.06% |
| Performance Food Group Inc |
4.25% |
08/01/2029 |
0.06% |
| APi Group DE Inc |
4.75% |
10/15/2029 |
0.06% |
| Fortrea Holdings Inc |
7.50% |
07/01/2030 |
0.06% |
| VT Topco Inc |
8.50% |
08/15/2030 |
0.06% |
| Ivanti Software, Inc. |
9.91% |
12/01/2027 |
0.06% |
| Occidental Petroleum Corp |
8.88% |
07/15/2030 |
0.06% |
| 1011778 BC ULC / New Red Finance Inc |
4.00% |
10/15/2030 |
0.06% |
| Plains All American Pipeline LP |
9.74% |
12/31/2099 |
0.06% |
| Ford Motor Credit Co LLC |
3.82% |
11/02/2027 |
0.06% |
| Benefit Street Partners CLO V-B Ltd |
1.00% |
04/20/2031 |
0.06% |
| Madison IAQ LLC |
5.88% |
06/30/2029 |
0.05% |
| ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK |
0.00% |
|
0.05% |
| Cleveland-Cliffs Inc |
6.75% |
03/15/2026 |
0.05% |
| Hertz Corp |
8.93% |
06/30/2028 |
0.05% |
| Sabre GLBL Inc. |
8.93% |
12/17/2027 |
0.05% |
| Battalion CLO XXIII Ltd |
9.26% |
05/19/2036 |
0.05% |
| Korn Ferry |
4.63% |
12/15/2027 |
0.05% |
| Imprivata, Inc |
9.57% |
12/01/2027 |
0.05% |
| Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.05% |
| Tenet Healthcare Corp |
6.13% |
10/01/2028 |
0.05% |
| Barings CLO Ltd 2018-I |
1.00% |
04/15/2031 |
0.05% |
| TransAlta Corp |
7.75% |
11/15/2029 |
0.05% |
| Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.05% |
| Perrigo Finance Unlimited Co |
4.65% |
06/15/2030 |
0.05% |
| SeaWorld Parks & Entertainment Inc |
5.25% |
08/15/2029 |
0.05% |
| Greystar Real Estate Partners LLC |
7.75% |
09/01/2030 |
0.05% |
| CryoPort Inc |
0.75% |
12/01/2026 |
0.05% |
| Pluto Acquisition I Inc |
9.32% |
06/20/2026 |
0.05% |
| TransDigm Inc |
5.50% |
11/15/2027 |
0.05% |
| Boxer Parent Co Inc |
10.82% |
03/23/2026 |
0.05% |
| CVR Energy Inc |
5.75% |
02/15/2028 |
0.05% |
| Allwyn Entertainment Financing UK PLC |
7.88% |
04/30/2029 |
0.05% |
| New Fortress Energy Inc |
6.50% |
09/30/2026 |
0.05% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.75% |
03/01/2030 |
0.05% |
| Neuberger Berman Loan Advisers CLO 48 Ltd |
11.85% |
04/25/2036 |
0.05% |
| Sabre GLBL Inc. |
9.67% |
06/30/2028 |
0.05% |
| VICI Properties LP / VICI Note Co Inc |
4.63% |
12/01/2029 |
0.05% |
| CentroMotion |
11.32% |
08/30/2030 |
0.05% |
| Avient Corp |
7.13% |
08/01/2030 |
0.05% |
| Madison Park Funding LIX Ltd |
12.17% |
01/18/2034 |
0.05% |
| SUSE Linux |
9.42% |
12/31/2027 |
0.05% |
| Venture Global LNG Inc |
8.38% |
06/01/2031 |
0.05% |
| BellRing Brands Inc |
7.00% |
03/15/2030 |
0.05% |
| Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.05% |
| CDI Escrow Issuer Inc |
5.75% |
04/01/2030 |
0.05% |
| Match Group Holdings II LLC |
3.63% |
10/01/2031 |
0.05% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
6.38% |
09/01/2029 |
0.05% |
| Dryden 42 Senior Loan Fund |
7.89% |
07/15/2030 |
0.05% |
| Science Applications International Corp |
4.88% |
04/01/2028 |
0.05% |
| Catalent Pharma Solutions Inc |
3.50% |
04/01/2030 |
0.05% |
| Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.05% |
| United Airlines (Mileage Plus) |
10.80% |
06/21/2027 |
0.05% |
| AMMC CLO XII Ltd |
8.52% |
11/10/2030 |
0.05% |
| MaxLinear, Inc. |
7.68% |
06/23/2028 |
0.05% |
| Canyon Capital CLO 2017-1 Ltd |
7.51% |
07/15/2030 |
0.05% |
| Clarios Global LP / Clarios US Finance Co |
8.50% |
05/15/2027 |
0.05% |
| Adtalem Global Education Inc |
5.50% |
03/01/2028 |
0.05% |
| GFL Environmental Inc |
0.00% |
|
0.05% |
| AthenaHealth Group Inc |
6.50% |
02/15/2030 |
0.05% |
| Jacobs Entertainment Inc |
6.75% |
02/15/2029 |
0.05% |
| Sprint LLC |
7.63% |
02/15/2025 |
0.05% |
| Clear Channel Outdoor Holdings Inc |
7.75% |
04/15/2028 |
0.05% |
| Cargo Aircraft Management Inc |
4.75% |
02/01/2028 |
0.05% |
| Jones Deslauriers Insurance Management Inc |
10.50% |
12/15/2030 |
0.05% |
| Roller Bearing Co of America Inc |
4.38% |
10/15/2029 |
0.05% |
| Darling Ingredients Inc |
6.00% |
06/15/2030 |
0.05% |
| Berlin Packaging LLC |
9.19% |
03/11/2028 |
0.05% |
| MALINCKROT INTRNTIONL FINCE SA 2023 DIP DELAYED DRAW TL |
0.00% |
08/28/2024 |
0.05% |
| BlueMountain CLO XXVI Ltd |
12.72% |
10/20/2034 |
0.05% |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC |
4.88% |
11/01/2026 |
0.05% |
| EIG Management Company, LLC |
9.17% |
02/22/2025 |
0.05% |
| PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.05% |
| Solera LLC |
9.43% |
06/02/2028 |
0.05% |
| Arko Corp |
5.13% |
11/15/2029 |
0.05% |
| CTR Partnership LP / CareTrust Capital Corp |
3.88% |
06/30/2028 |
0.05% |
| Cloudera, Inc. |
11.42% |
10/08/2029 |
0.05% |
| NFP Corp |
7.50% |
10/01/2030 |
0.05% |
| Nufarm Australia Ltd / Nufarm Americas Inc |
5.00% |
01/27/2030 |
0.05% |
| Pro Mach Group, Inc. |
9.43% |
08/31/2028 |
0.05% |
| Carnival Corp |
5.75% |
03/01/2027 |
0.05% |
| Cars.com Inc |
6.38% |
11/01/2028 |
0.05% |
| INEOS Quattro Finance 2 Plc |
3.38% |
01/15/2026 |
0.05% |
| Calpine Corp |
5.13% |
03/15/2028 |
0.05% |
| Alinea CLO 2018-1 Ltd |
1.00% |
07/20/2031 |
0.05% |
| Boyne USA Inc |
4.75% |
05/15/2029 |
0.05% |
| Chobani LLC / Chobani Finance Corp Inc |
7.50% |
04/15/2025 |
0.05% |
| Life Time Inc |
8.00% |
04/15/2026 |
0.05% |
| Telenet |
7.45% |
04/30/2028 |
0.05% |
| Synaptics Incorporated |
7.91% |
12/02/2028 |
0.05% |
| US Foods Inc |
4.75% |
02/15/2029 |
0.05% |
| Quikrete Holdings, Inc. |
8.06% |
02/01/2027 |
0.05% |
| Canpack SA / Canpack US LLC |
3.88% |
11/15/2029 |
0.05% |
| Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.05% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp |
5.75% |
03/01/2027 |
0.04% |
| McGraw-Hill Education Inc |
8.00% |
08/01/2029 |
0.04% |
| Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.04% |
| Jane Street Group / JSG Finance Inc |
4.50% |
11/15/2029 |
0.04% |
| Coherent Corp |
5.00% |
12/15/2029 |
0.04% |
| LifePoint Health Inc |
5.38% |
01/15/2029 |
0.04% |
| Calderys Financing LLC |
11.25% |
06/01/2028 |
0.04% |
| Valeo F1 Company Limited (Ireland) |
10.19% |
06/28/2028 |
0.04% |
| Regatta XV Funding Ltd |
1.00% |
10/25/2031 |
0.04% |
| Team Health Holdings Inc |
6.38% |
02/01/2025 |
0.04% |
| McAfee Corp |
7.38% |
02/15/2030 |
0.04% |
| Tempur Sealy International Inc |
3.88% |
10/15/2031 |
0.04% |
| American Builders & Contractors Supply Co Inc |
4.00% |
01/15/2028 |
0.04% |
| Vivid Seats |
8.62% |
02/03/2029 |
0.04% |
| Aethon United BR LP / Aethon United Finance Corp |
8.25% |
02/15/2026 |
0.04% |
| INEOS US Finance LLC |
9.19% |
11/08/2027 |
0.04% |
| Clarios Global LP / Clarios US Finance Co |
4.38% |
05/15/2026 |
0.04% |
| Callon Petroleum Co |
8.00% |
08/01/2028 |
0.04% |
| IRB Holding Corp |
7.00% |
06/15/2025 |
0.04% |
| Ball Corp |
3.13% |
09/15/2031 |
0.04% |
| Belfor Holdings Inc. |
9.57% |
04/06/2026 |
0.04% |
| Software AG |
10.08% |
09/16/2030 |
0.04% |
| Ameriforge Group, Inc. |
2.98% |
12/31/2023 |
0.04% |
| Bain Capital Credit CLO 2017-2 |
1.00% |
04/23/2031 |
0.04% |
| Compass Group Diversified Holdings LLC |
5.25% |
04/15/2029 |
0.04% |
| PGT Innovations Inc |
4.38% |
10/01/2029 |
0.04% |
| Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.04% |
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 |
6.00% |
08/15/2026 |
0.04% |
| Altice France SA/France |
8.13% |
02/01/2027 |
0.04% |
| Symphony CLO 37 Ltd |
10.76% |
10/20/2034 |
0.04% |
| Janus International Group LLC |
8.68% |
08/03/2030 |
0.04% |
| PetSmart Inc / PetSmart Finance Corp |
7.75% |
02/15/2029 |
0.04% |
| Delta 2 Lux Sarl |
8.33% |
01/15/2030 |
0.04% |
| NRG Energy Inc |
5.25% |
06/15/2029 |
0.04% |
| iHeartCommunications Inc |
6.38% |
05/01/2026 |
0.04% |
| Virgin Media |
7.95% |
01/31/2028 |
0.04% |
| ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.04% |
| Madison Park Funding XXXVI Ltd |
12.36% |
04/15/2035 |
0.04% |
| TransUnion LLC |
7.17% |
11/16/2026 |
0.04% |
| Alight Solutions (Tempo) |
8.07% |
08/31/2028 |
0.04% |
| Benefit Street Partners CLO XVII Ltd |
11.92% |
07/15/2032 |
0.04% |
| Cinemark USA Inc |
5.25% |
07/15/2028 |
0.04% |
| Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.04% |
| Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.04% |
| Alinea CLO 2018-1 Ltd |
5.41% |
07/20/2031 |
0.04% |
| Ingles Markets Inc |
4.00% |
06/15/2031 |
0.04% |
| Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.04% |
| Clarios Global LP |
6.75% |
05/15/2025 |
0.04% |
| Bausch & Lomb Escrow Corp |
8.38% |
10/01/2028 |
0.04% |
| GTCR W-2 Merger Sub LLC |
7.50% |
01/15/2031 |
0.04% |
| Betony CLO 2 Ltd |
5.01% |
04/30/2031 |
0.04% |
| Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.04% |
| Light & Wonder International Inc |
7.00% |
05/15/2028 |
0.04% |
| Caesars Entertainment Inc |
0.00% |
|
0.04% |
| ON Semiconductor Corp |
3.88% |
09/01/2028 |
0.04% |
| Carlyle Global Market Strategies CLO 2012-3 Ltd |
9.07% |
01/14/2032 |
0.04% |
| SPCM SA |
2.63% |
02/01/2029 |
0.04% |
| Pilgrim's Pride Corp |
3.50% |
03/01/2032 |
0.04% |
| Ares XLIX CLO Ltd |
5.34% |
07/22/2030 |
0.04% |
| Seaspan Corp |
5.50% |
08/01/2029 |
0.04% |
| NRG Energy Inc |
10.25% |
12/31/2099 |
0.04% |
| TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.04% |
| Getty Images, Inc. |
9.00% |
02/19/2026 |
0.04% |
| Wellfleet CLO 2021-3 Ltd |
12.67% |
01/15/2035 |
0.04% |
| Babson CLO Ltd 2015-I |
4.33% |
01/20/2031 |
0.04% |
| Dryden 42 Senior Loan Fund |
1.00% |
07/15/2030 |
0.04% |
| Golub Capital Partners CLO 22B Ltd |
7.50% |
01/20/2031 |
0.04% |
| DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL |
0.00% |
10/22/2025 |
0.04% |
| Ciena Corporation |
7.82% |
01/18/2030 |
0.04% |
| Golub Capital Partners CLO 58B Ltd |
12.42% |
01/25/2035 |
0.04% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.04% |
| NextEra Energy Partners LP |
2.50% |
06/15/2026 |
0.04% |
| Wolverine World Wide Inc |
4.00% |
08/15/2029 |
0.04% |
| Ford Motor Co |
6.10% |
08/19/2032 |
0.04% |
| BlueMountain CLO XXXIII Ltd |
12.47% |
11/20/2034 |
0.04% |
| Tenet Healthcare Corp |
5.13% |
11/01/2027 |
0.04% |
| Entegris, Inc. |
7.88% |
07/06/2029 |
0.04% |
| Calpine Corporation |
7.43% |
04/05/2026 |
0.04% |
| Veritas US Inc / Veritas Bermuda Ltd |
7.50% |
09/01/2025 |
0.04% |
| Caesars Entertainment Inc |
8.13% |
07/01/2027 |
0.04% |
| Travelport Finance (Luxembourg) S.a.r.l. |
6.74% |
02/28/2025 |
0.04% |
| Patrick Industries Inc |
4.75% |
05/01/2029 |
0.04% |
| BlueMountain CLO 2018-1 Ltd |
5.39% |
07/30/2030 |
0.04% |
| Lithia Motors Inc |
4.38% |
01/15/2031 |
0.04% |
| Sensata Technologies Inc |
3.75% |
02/15/2031 |
0.04% |
| Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.04% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.63% |
03/01/2029 |
0.04% |
| Betony CLO 2 Ltd |
1.00% |
04/30/2031 |
0.04% |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc |
6.38% |
02/01/2027 |
0.04% |
| Synlab Bondco Plc |
6.39% |
07/01/2027 |
0.04% |
| Eldorado Gold Corp |
6.25% |
09/01/2029 |
0.04% |
| Elmwood CLO 17 Ltd |
12.46% |
07/17/2035 |
0.04% |
| Summer BC Bidco B LLC |
5.50% |
10/31/2026 |
0.04% |
| Fender Musical Instruments Corporation |
9.42% |
12/01/2028 |
0.04% |
| Superior Plus LP / Superior General Partner Inc |
4.50% |
03/15/2029 |
0.04% |
| Iliad Holding SASU |
6.50% |
10/15/2026 |
0.04% |
| Moog Inc |
4.25% |
12/15/2027 |
0.04% |
| Benefit Street Partners CLO XVI Ltd |
12.27% |
01/17/2032 |
0.04% |
| P&L Development LLC / PLD Finance Corp |
7.75% |
11/15/2025 |
0.04% |
| Permian Resources Operating LLC |
7.00% |
01/15/2032 |
0.04% |
| Atlas Senior Loan Fund XX Ltd |
8.47% |
10/19/2035 |
0.04% |
| Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.04% |
| Edgewell Personal Care Co |
4.13% |
04/01/2029 |
0.04% |
| Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.04% |
| Apidos CLO XX |
1.00% |
07/16/2031 |
0.04% |
| PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000 |
0.00% |
02/15/2026 |
0.04% |
| VICI Properties LP / VICI Note Co Inc |
5.63% |
05/01/2024 |
0.04% |
| Adient Global Holdings Ltd |
7.00% |
04/15/2028 |
0.04% |
| Builders FirstSource Inc |
4.25% |
02/01/2032 |
0.04% |
| CrownRock LP / CrownRock Finance Inc |
5.00% |
05/01/2029 |
0.04% |
| DISH Network Corp |
11.75% |
11/15/2027 |
0.04% |
| SeaWorld Parks & Entertainment Inc |
8.75% |
05/01/2025 |
0.04% |
| Pretium Packaging |
12.27% |
10/01/2029 |
0.04% |
| Club Car |
11.04% |
06/01/2029 |
0.04% |
| Voya CLO 2018-2 Ltd |
1.00% |
07/15/2031 |
0.04% |
| iHeartCommunications, Inc. |
8.43% |
05/01/2026 |
0.04% |
| NESCO Holdings II Inc |
5.50% |
04/15/2029 |
0.04% |
| Trivium Packaging Finance BV |
5.50% |
08/15/2026 |
0.04% |
| Standard Industries Inc/NJ |
4.38% |
07/15/2030 |
0.04% |
| Speedway Motorsports LLC / Speedway Funding II Inc |
4.88% |
11/01/2027 |
0.04% |
| LCM Investments Holdings II LLC |
4.88% |
05/01/2029 |
0.04% |
| Asurion |
10.68% |
01/20/2029 |
0.03% |
| Stark |
8.77% |
05/04/2028 |
0.03% |
| Builders FirstSource Inc |
5.00% |
03/01/2030 |
0.03% |
| NOVA Chemicals Corp |
4.88% |
06/01/2024 |
0.03% |
| Molina Healthcare Inc |
3.88% |
11/15/2030 |
0.03% |
| Booz Allen Hamilton Inc |
3.88% |
09/01/2028 |
0.03% |
| Ineos Enterprises |
7.03% |
08/31/2026 |
0.03% |
| NRG Energy Inc |
3.88% |
02/15/2032 |
0.03% |
| Weatherford International Ltd |
8.63% |
04/30/2030 |
0.03% |
| PENINSLA PACFC ENTRTMT HLD LLC 2022 TERM LOAN |
0.00% |
12/24/2029 |
0.03% |
| Hertz Corp |
5.00% |
12/01/2029 |
0.03% |
| DT Midstream Inc |
4.13% |
06/15/2029 |
0.03% |
| BMC Software |
7.86% |
10/02/2025 |
0.03% |
| DITECH HOLDING CORPORATION 2013 TERM LOAN |
0.00% |
06/30/2023 |
0.03% |
| Hudbay Minerals Inc |
4.50% |
04/01/2026 |
0.03% |
| Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.03% |
| Standard Industries Inc/NJ |
2.25% |
11/21/2026 |
0.03% |
| Varex Imaging Corp |
7.88% |
10/15/2027 |
0.03% |
| Crown Americas LLC / Crown Americas Capital Corp V |
4.25% |
09/30/2026 |
0.03% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
6.25% |
06/15/2025 |
0.03% |
| SRS Distribution Inc |
6.13% |
07/01/2029 |
0.03% |
| Palmer Square CLO 2022-1 Ltd |
11.68% |
04/20/2035 |
0.03% |
| CMG Media Corp |
8.88% |
12/15/2027 |
0.03% |
| Dryden 112 CLO Ltd |
13.14% |
08/15/2034 |
0.03% |
| Engineered Machinery Holdings Inc |
11.67% |
05/21/2029 |
0.03% |
| Northstar Group Services, INC. |
10.95% |
11/12/2026 |
0.03% |
| Pregis TopCo Corporation |
9.07% |
07/31/2026 |
0.03% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
4.88% |
02/15/2030 |
0.03% |
| MagicLab |
8.17% |
01/29/2027 |
0.03% |
| Upland CLO Ltd |
1.00% |
04/20/2031 |
0.03% |
| Ziggo BV |
4.88% |
01/15/2030 |
0.03% |
| JPMorgan Chase & Co |
4.60% |
12/31/2099 |
0.03% |
| TopBuild Corp |
4.13% |
02/15/2032 |
0.03% |
| iHeartCommunications Inc |
4.75% |
01/15/2028 |
0.03% |
| Minimax Viking GmbH |
6.61% |
07/31/2025 |
0.03% |
| Marble Point Clo XXIV Ltd |
9.57% |
04/20/2035 |
0.03% |
| Palmer Square CLO 2018-2 Ltd |
1.00% |
07/16/2031 |
0.03% |
| Shelf Drilling Holdings Ltd |
8.25% |
02/15/2025 |
0.03% |
| Southwestern Energy Co |
4.75% |
02/01/2032 |
0.03% |
| Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.03% |
| Elmwood CLO 14 Ltd |
11.68% |
04/20/2035 |
0.03% |
| Software AG |
8.69% |
09/16/2030 |
0.03% |
| Venture Global LNG Inc |
8.13% |
06/01/2028 |
0.03% |
| Energizer Gamma Acquisition BV |
3.50% |
06/30/2029 |
0.03% |
| Novelis Corp |
4.75% |
01/30/2030 |
0.03% |
| Ultra Clean Holdings, Inc |
9.18% |
08/27/2025 |
0.03% |
| Vital Energy Inc |
9.75% |
10/15/2030 |
0.03% |
| Ally Financial Inc |
4.70% |
12/31/2099 |
0.03% |
| Cheniere Energy Partners LP |
4.00% |
03/01/2031 |
0.03% |
| LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
0.00% |
|
0.03% |
| NEW CINEWORLD LIMITED NEW CINEWORLD LIMITED COMMON S |
0.00% |
|
0.03% |
| Sealed Air Corp/Sealed Air Corp US |
6.13% |
02/01/2028 |
0.03% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.03% |
| Palmer Square CLO 2018-1 Ltd |
1.00% |
04/18/2031 |
0.03% |
| Phoenix Services LLC |
11.42% |
06/30/2028 |
0.03% |
| Real Hero Merger Sub 2 Inc |
6.25% |
02/01/2029 |
0.03% |
| Allegheny Ludlum LLC |
6.95% |
12/15/2025 |
0.03% |
| AmWINS Group Inc |
4.88% |
06/30/2029 |
0.03% |
| BlueMountain CLO XXXV Ltd |
13.10% |
07/22/2035 |
0.03% |
| Centene Corp |
3.38% |
02/15/2030 |
0.03% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc |
8.00% |
06/15/2029 |
0.03% |
| SRAM, LLC |
8.18% |
05/18/2028 |
0.03% |
| Voya CLO 2016-3 Ltd |
11.65% |
10/18/2031 |
0.03% |
| Encompass Health Corp |
4.63% |
04/01/2031 |
0.03% |
| Vistra Operations Co LLC |
5.00% |
07/31/2027 |
0.03% |
| Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.03% |
| Halseypoint Clo 5 Ltd |
12.57% |
01/30/2035 |
0.03% |
| WR Grace Holdings LLC |
7.38% |
03/01/2031 |
0.03% |
| Wellfleet CLO 2022-1 Ltd |
13.17% |
04/15/2034 |
0.03% |
| Pharmazell |
7.97% |
05/12/2027 |
0.03% |
| Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.03% |
| ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.03% |
| MICHAELS COMPANIES, INC. 2021 TERM LOAN B |
0.00% |
04/15/2028 |
0.03% |
| FirstEnergy Corp |
4.15% |
07/15/2027 |
0.03% |
| NCL Corp Ltd |
5.88% |
03/15/2026 |
0.03% |
| Palmer Square CLO 2015-1 Ltd |
12.14% |
05/21/2034 |
0.03% |
| Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.03% |
| White Cap Buyer LLC |
6.88% |
10/15/2028 |
0.03% |
| Live Nation Entertainment Inc |
3.75% |
01/15/2028 |
0.03% |
| BlueMountain CLO XXX Ltd |
12.01% |
04/15/2035 |
0.03% |
| Neuberger Berman Loan Advisers CLO 28 Ltd |
1.00% |
04/20/2030 |
0.03% |
| Virgin Media Vendor Financing Notes IV DAC |
5.00% |
07/15/2028 |
0.03% |
| Certara, L.P. |
9.18% |
08/15/2026 |
0.03% |
| Voya CLO 2016-3 Ltd |
1.00% |
10/18/2031 |
0.03% |
| Dornoch Debt Merger Sub Inc |
6.63% |
10/15/2029 |
0.03% |
| Peloton Interactive Inc |
12.42% |
05/25/2027 |
0.03% |
| Valvoline Inc |
3.63% |
06/15/2031 |
0.03% |
| Cineworld Limited |
14.38% |
07/31/2028 |
0.03% |
| Herbalife Nutrition Ltd / HLF Financing Inc |
7.88% |
09/01/2025 |
0.03% |
| Sprint Capital Corp |
6.88% |
11/15/2028 |
0.03% |
| EQM Midstream Partners LP |
4.75% |
01/15/2031 |
0.03% |
| Freeport-McMoRan Inc |
5.45% |
03/15/2043 |
0.03% |
| Parkland Corp |
4.63% |
05/01/2030 |
0.03% |
| Parkland Corp |
4.50% |
10/01/2029 |
0.03% |
| Yum! Brands Inc |
3.63% |
03/15/2031 |
0.03% |
| ModivCare Inc |
5.88% |
11/15/2025 |
0.03% |
| CIFC Funding 2022-IV Ltd |
8.86% |
07/16/2035 |
0.03% |
| Fair Isaac Corp |
4.00% |
06/15/2028 |
0.03% |
| Dryden 55 CLO Ltd |
10.97% |
04/15/2031 |
0.03% |
| Endo Luxembourg Finance Co I Sarl / Endo US Inc |
6.13% |
04/01/2029 |
0.03% |
| LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 |
4.25% |
07/01/2029 |
0.03% |
| Mirion Technologies US Inc |
8.19% |
10/20/2028 |
0.03% |
| Ritchie Bros Holdings Inc |
7.75% |
03/15/2031 |
0.03% |
| Stagwell Global LLC |
5.63% |
08/15/2029 |
0.03% |
| Bombardier Inc |
7.13% |
06/15/2026 |
0.03% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
05/01/2032 |
0.03% |
| Playtika Holding Corp |
4.25% |
03/15/2029 |
0.03% |
| Suburban Propane Partners LP/Suburban Energy Finance Corp |
5.00% |
06/01/2031 |
0.03% |
| MGM Resorts International |
4.75% |
10/15/2028 |
0.03% |
| Asbury Automotive Group Inc |
5.00% |
02/15/2032 |
0.03% |
| Ford Motor Co |
4.75% |
01/15/2043 |
0.03% |
| PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.03% |
| iHeartCommunications Inc |
5.25% |
08/15/2027 |
0.03% |
| Townsquare Media Inc |
6.88% |
02/01/2026 |
0.03% |
| Bath & Body Works Inc |
6.88% |
11/01/2035 |
0.03% |
| CAMPFIRE TOPCO LIMITED USD FIRST LIEN HOLDCO FACILITY |
0.00% |
12/31/2027 |
0.03% |
| Hudbay Minerals Inc |
6.13% |
04/01/2029 |
0.03% |
| NOVA Chemicals Corp |
4.25% |
05/15/2029 |
0.03% |
| EQM Midstream Partners LP |
7.50% |
06/01/2030 |
0.03% |
| Messer Industries GmbH |
6.36% |
03/02/2026 |
0.03% |
| Clarios Global LP |
9.18% |
05/04/2030 |
0.03% |
| EQM Midstream Partners LP |
4.50% |
01/15/2029 |
0.03% |
| BlueMountain CLO XXII Ltd |
1.00% |
07/30/2030 |
0.03% |
| Golub Capital Partners CLO 50B-R Ltd |
12.43% |
04/20/2035 |
0.03% |
| Viavi Solutions Inc |
3.75% |
10/01/2029 |
0.03% |
| PRA Group Inc |
7.38% |
09/01/2025 |
0.03% |
| MIWD Holdco II LLC / MIWD Finance Corp |
5.50% |
02/01/2030 |
0.03% |
| MSCI Inc |
3.88% |
02/15/2031 |
0.03% |
| Southwestern Energy Co |
5.38% |
02/01/2029 |
0.03% |
| Black Knight InfoServ LLC |
3.63% |
09/01/2028 |
0.03% |
| Urban One Inc |
7.38% |
02/01/2028 |
0.03% |
| Herens Midco Sarl |
5.25% |
05/15/2029 |
0.03% |
| Sprint LLC |
7.13% |
06/15/2024 |
0.03% |
| TMS International Corp/DE |
6.25% |
04/15/2029 |
0.03% |
| Canyon Capital CLO 2022-1 Ltd |
11.71% |
04/15/2035 |
0.03% |
| International Game Technology PLC |
6.25% |
01/15/2027 |
0.03% |
| Oscar Acquisitionco LLC |
10.02% |
04/29/2029 |
0.03% |
| Vistra Operations Co LLC |
4.38% |
05/01/2029 |
0.03% |
| Gen Digital Inc |
7.43% |
09/12/2029 |
0.03% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
2.88% |
10/15/2026 |
0.03% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
9.75% |
07/15/2027 |
0.03% |
| R&R Ice Cream / Froneri |
6.10% |
01/29/2027 |
0.03% |
| Viking Cruises Ltd |
6.25% |
05/15/2025 |
0.03% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
4.00% |
09/01/2029 |
0.03% |
| Molina Healthcare Inc |
3.88% |
05/15/2032 |
0.03% |
| Gartner Inc |
3.75% |
10/01/2030 |
0.03% |
| FLINTGRPPCKIG INKS NA HLDG LLC EUR TERM LOAN |
0.00% |
12/31/2026 |
0.03% |
| Cloud Software Group Inc |
6.50% |
03/31/2029 |
0.03% |
| Ken Garff Automotive LLC |
4.88% |
09/15/2028 |
0.03% |
| WESCO Distribution Inc |
7.25% |
06/15/2028 |
0.03% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
5.88% |
02/15/2028 |
0.03% |
| Athenahealth Inc. |
8.57% |
02/15/2029 |
0.03% |
| Westinghouse Electric Company LLC |
8.18% |
08/01/2025 |
0.03% |
| Sunoco LP / Sunoco Finance Corp |
4.50% |
04/30/2030 |
0.03% |
| Calpine Corp |
4.63% |
02/01/2029 |
0.03% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.00% |
02/01/2028 |
0.02% |
| Cheniere Energy Partners LP |
4.50% |
10/01/2029 |
0.02% |
| Goodyear Tire & Rubber Co |
5.00% |
07/15/2029 |
0.02% |
| Cushman & Wakefield US Borrower LLC |
8.88% |
09/01/2031 |
0.02% |
| TransDigm Inc |
7.50% |
03/15/2027 |
0.02% |
| Wellfleet CLO 2021-2 Ltd |
12.53% |
07/15/2034 |
0.02% |
| Macquarie Airfinance Holdings Ltd |
8.13% |
03/30/2029 |
0.02% |
| Vue |
6.32% |
12/31/2027 |
0.02% |
| First Quantum Minerals Ltd |
7.50% |
04/01/2025 |
0.02% |
| Herens Holdco Sarl |
4.75% |
05/15/2028 |
0.02% |
| Permian Resources Operating LLC |
7.75% |
02/15/2026 |
0.02% |
| Bright Bidco BV |
0.00% |
10/31/2027 |
0.02% |
| WR Grace Holdings LLC |
4.88% |
06/15/2027 |
0.02% |
| Battalion CLO XXII Ltd |
12.54% |
01/20/2035 |
0.02% |
| Ford Motor Credit Co LLC |
3.63% |
06/17/2031 |
0.02% |
| Mallinckrodt International Finance S.A. |
13.39% |
08/28/2024 |
0.02% |
| Air Canada |
9.13% |
08/11/2028 |
0.02% |
| Dycom Industries Inc |
4.50% |
04/15/2029 |
0.02% |
| LABL Inc |
8.25% |
11/01/2029 |
0.02% |
| NCL Corp Ltd |
7.75% |
02/15/2029 |
0.02% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
9.50% |
06/01/2028 |
0.02% |
| Energy Transfer LP |
5.00% |
05/15/2050 |
0.02% |
| Calpine Corp |
4.50% |
02/15/2028 |
0.02% |
| Benefit Street Partners CLO XIV Ltd |
1.00% |
04/20/2031 |
0.02% |
| Centene Corp |
3.00% |
10/15/2030 |
0.02% |
| Centene Corp |
4.63% |
12/15/2029 |
0.02% |
| IQVIA Inc |
6.50% |
05/15/2030 |
0.02% |
| Madison Park Funding XXV Ltd |
0.00% |
04/25/2029 |
0.02% |
| Sonic Automotive Inc |
4.63% |
11/15/2029 |
0.02% |
| Tenet Healthcare Corp |
6.88% |
11/15/2031 |
0.02% |
| IQVIA Inc |
2.25% |
03/15/2029 |
0.02% |
| LifePoint Health Inc |
9.88% |
08/15/2030 |
0.02% |
| Canyon Capital CLO 2019-2 Ltd |
12.32% |
10/15/2034 |
0.02% |
| Dryden 55 CLO Ltd |
1.00% |
04/15/2031 |
0.02% |
| 1011778 BC ULC / New Red Finance Inc |
3.88% |
01/15/2028 |
0.02% |
| ASP Unifrax Holdings Inc |
5.25% |
09/30/2028 |
0.02% |
| BlueMountain CLO 2016-3 Ltd |
8.73% |
11/15/2030 |
0.02% |
| VICI Properties LP / VICI Note Co Inc |
4.13% |
08/15/2030 |
0.02% |
| NCR Corp |
5.13% |
04/15/2029 |
0.02% |
| Novelis Corp |
3.25% |
11/15/2026 |
0.02% |
| Syncsort / Precisely |
12.86% |
04/23/2029 |
0.02% |
| Pregis TopCo Corporation |
9.18% |
07/31/2026 |
0.02% |
| ARES Loan Funding II Ltd |
13.58% |
10/20/2036 |
0.02% |
| Chord Energy Corp |
6.38% |
06/01/2026 |
0.02% |
| NCL Finance Ltd |
6.13% |
03/15/2028 |
0.02% |
| DuPage Medical Group, Ltd. |
8.90% |
03/12/2028 |
0.02% |
| Lealand Finance (McDermott) |
4.60% |
06/30/2025 |
0.02% |
| Orion Engineered Carbons GmbH |
6.37% |
09/24/2028 |
0.02% |
| Caesars Entertainment Inc |
7.00% |
02/15/2030 |
0.02% |
| CD&R Smokey Buyer Inc |
6.75% |
07/15/2025 |
0.02% |
| Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.02% |
| Dexko |
9.65% |
10/04/2028 |
0.02% |
| NextEra Energy Operating Partners LP |
4.50% |
09/15/2027 |
0.02% |
| TransDigm Inc |
4.63% |
01/15/2029 |
0.02% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.75% |
02/01/2032 |
0.02% |
| Chobani LLC / Chobani Finance Corp Inc |
4.63% |
11/15/2028 |
0.02% |
| Bath & Body Works Inc |
6.95% |
03/01/2033 |
0.02% |
| Iliad Holding SASU |
7.00% |
10/15/2028 |
0.02% |
| PROG Holdings Inc |
6.00% |
11/15/2029 |
0.02% |
| William Carter Co |
5.63% |
03/15/2027 |
0.02% |
| BlueMountain CLO 2016-3 Ltd |
11.58% |
11/15/2030 |
0.02% |
| N-Able International Holdings II, LLC |
8.43% |
07/19/2028 |
0.02% |
| Carlyle Global Market Strategies CLO 2012-3 Ltd |
12.07% |
01/14/2032 |
0.02% |
| INEOS Finance PLC |
3.38% |
03/31/2026 |
0.02% |
| White Cap Parent LLC |
8.25% |
03/15/2026 |
0.02% |
| Aernnova Aerospace S.A.U |
6.93% |
02/26/2027 |
0.02% |
| Lindblad Expeditions Holdings Inc |
9.00% |
05/15/2028 |
0.02% |
| Palmer Square CLO 2013-2 Ltd |
1.00% |
10/17/2031 |
0.02% |
| Performance Food Group Inc |
5.50% |
10/15/2027 |
0.02% |
| Taylor Morrison Communities Inc |
5.88% |
06/15/2027 |
0.02% |
| Life Time Inc |
5.75% |
01/15/2026 |
0.02% |
| First Quantum Minerals Ltd |
6.88% |
03/01/2026 |
0.02% |
| Adevinta ASA |
8.32% |
06/26/2028 |
0.02% |
| OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 |
3.88% |
02/15/2028 |
0.02% |
| Rad CLO 5 Ltd |
12.31% |
07/24/2032 |
0.02% |
| Golub Capital Partners CLO 53B Ltd |
12.29% |
07/20/2034 |
0.02% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.02% |
| LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING |
0.00% |
|
0.02% |
| M/I Homes Inc |
4.95% |
02/01/2028 |
0.02% |
| Trivium Packaging Finance BV |
8.50% |
08/15/2027 |
0.02% |
| NCR Corp |
5.25% |
10/01/2030 |
0.02% |
| BWX Technologies Inc |
4.13% |
06/30/2028 |
0.02% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
4.63% |
03/15/2030 |
0.02% |
| Bombardier Inc |
7.88% |
04/15/2027 |
0.02% |
| Gartner Inc |
4.50% |
07/01/2028 |
0.02% |
| Ciena Corp |
4.00% |
01/31/2030 |
0.02% |
| Transocean Inc |
8.75% |
02/15/2030 |
0.02% |
| Group 1 Automotive Inc |
4.00% |
08/15/2028 |
0.02% |
| Level 3 Financing Inc |
4.25% |
07/01/2028 |
0.02% |
| Sonic Automotive Inc |
4.88% |
11/15/2031 |
0.02% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp |
7.88% |
05/15/2026 |
0.02% |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc |
9.75% |
12/01/2026 |
0.02% |
| Ashton Woods USA LLC / Ashton Woods Finance Co |
4.63% |
08/01/2029 |
0.02% |
| Big River Steel LLC / BRS Finance Corp |
6.63% |
01/31/2029 |
0.02% |
| LGC |
8.89% |
04/21/2027 |
0.02% |
| ASCENT CNR CORPORATION CLASS A COMMON STOCK |
0.00% |
|
0.02% |
| Authentic Brands Term Loan B -1 12/21/2028 |
8.92% |
12/21/2028 |
0.02% |
| IQVIA Inc |
5.00% |
05/15/2027 |
0.02% |
| Resorts World Las Vegas LLC / RWLV Capital Inc |
8.45% |
07/27/2030 |
0.02% |
| Wellfleet CLO 2021-1 Ltd |
9.09% |
04/20/2034 |
0.02% |
| SRS Distribution Inc |
6.00% |
12/01/2029 |
0.02% |
| Sound Inpatient Physicians |
8.63% |
06/27/2025 |
0.02% |
| Calpine Corp |
5.25% |
06/01/2026 |
0.02% |
| Open Text Holdings Inc |
4.13% |
02/15/2030 |
0.02% |
| Precision Drilling Corp |
6.88% |
01/15/2029 |
0.02% |
| Dryden 41 Senior Loan Fund |
7.74% |
04/15/2031 |
0.02% |
| NRG Energy Inc |
3.63% |
02/15/2031 |
0.02% |
| Six Flags Theme Parks Inc |
7.00% |
07/01/2025 |
0.02% |
| Ford Motor Credit Co LLC |
4.00% |
11/13/2030 |
0.02% |
| MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 |
5.75% |
08/01/2028 |
0.02% |
| Dexko |
7.97% |
10/04/2028 |
0.02% |
| Indicor (Roper Industrials) |
8.97% |
11/22/2029 |
0.02% |
| Venture Global Calcasieu Pass LLC |
4.13% |
08/15/2031 |
0.02% |
| AMERIFORGE GROUP, INC |
0.00% |
|
0.02% |
| Brundage-Bone Concrete Pumping Holdings Inc |
6.00% |
02/01/2026 |
0.02% |
| International Game Technology PLC |
4.13% |
04/15/2026 |
0.02% |
| Gray Television, Inc. |
8.43% |
12/01/2028 |
0.02% |
| Catalent Pharma Solutions Inc. |
7.44% |
02/22/2028 |
0.02% |
| ModivCare Escrow Issuer Inc |
5.00% |
10/01/2029 |
0.02% |
| Transocean Poseidon Ltd |
6.88% |
02/01/2027 |
0.02% |
| Kohl's Corp |
4.63% |
05/01/2031 |
0.02% |
| Dolya Holdco 17 DAC |
4.88% |
07/15/2028 |
0.02% |
| Aenova Holding GmbH |
8.21% |
03/06/2026 |
0.02% |
| Callon Petroleum Co |
7.50% |
06/15/2030 |
0.02% |
| CarVal CLO IV Ltd |
12.19% |
07/20/2034 |
0.02% |
| Rohm |
8.47% |
07/31/2026 |
0.02% |
| Wellfleet CLO 2022-1 Ltd |
9.45% |
04/15/2034 |
0.02% |
| Palmer Square CLO 2021-2 Ltd |
11.92% |
07/15/2034 |
0.02% |
| OCP CLO 2022-24 Ltd |
12.75% |
07/20/2035 |
0.02% |
| EQM Midstream Partners LP |
6.50% |
07/01/2027 |
0.02% |
| Harriman Park CLO LTD |
11.99% |
04/20/2034 |
0.02% |
| Mavis Tire Express Services Topco Corp |
9.44% |
05/04/2028 |
0.02% |
| Precision Drilling Corp |
7.13% |
01/15/2026 |
0.02% |
| Altice Financing SA |
5.00% |
01/15/2028 |
0.02% |
| Neuberger Berman Loan Advisers CLO 30 Ltd |
11.79% |
01/20/2031 |
0.02% |
| Ritchie Bros Holdings Inc |
6.75% |
03/15/2028 |
0.02% |
| Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.02% |
| Benefit Street Partners Clo XXII Ltd |
12.26% |
04/20/2035 |
0.02% |
| Altice France SA/France |
5.13% |
01/15/2029 |
0.02% |
| BlueMountain CLO XXIV Ltd |
12.43% |
04/20/2034 |
0.02% |
| Arches Buyer Inc |
4.25% |
06/01/2028 |
0.02% |
| Rad CLO 14 Ltd |
12.07% |
01/15/2035 |
0.02% |
| Seadrill Finance Ltd |
8.38% |
08/01/2030 |
0.02% |
| Clean Harbors Inc |
5.13% |
07/15/2029 |
0.01% |
| Nabors Industries Ltd |
7.50% |
01/15/2028 |
0.01% |
| Macy's Retail Holdings LLC |
5.88% |
04/01/2029 |
0.01% |
| Sabre GLBL Inc. |
10.42% |
06/30/2028 |
0.01% |
| AHP Health Partners Inc |
5.75% |
07/15/2029 |
0.01% |
| International Game Technology PLC |
6.50% |
02/15/2025 |
0.01% |
| Harsco Corporation |
7.68% |
03/10/2028 |
0.01% |
| Ball Corp |
6.88% |
03/15/2028 |
0.01% |
| Winnebago Industries Inc |
6.25% |
07/15/2028 |
0.01% |
| Olympus Water US Holding Corp |
7.13% |
10/01/2027 |
0.01% |
| Frontdoor Inc |
7.68% |
06/17/2028 |
0.01% |
| Clean Harbors Inc |
4.88% |
07/15/2027 |
0.01% |
| Madison Park Funding XXXVII Ltd |
11.72% |
07/15/2033 |
0.01% |
| National CineMedia Inc |
0.00% |
|
0.01% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
3.00% |
09/01/2029 |
0.01% |
| Encompass Health Corp |
4.75% |
02/01/2030 |
0.01% |
| KB Home |
4.80% |
11/15/2029 |
0.01% |
| New Gold Inc |
7.50% |
07/15/2027 |
0.01% |
| Perrigo Finance Unlimited Co |
4.90% |
12/15/2044 |
0.01% |
| SS&C Technologies Inc |
5.50% |
09/30/2027 |
0.01% |
| Wheel Pros Inc |
6.50% |
05/15/2029 |
0.01% |
| BWX Technologies Inc |
4.13% |
04/15/2029 |
0.01% |
| Booz Allen Hamilton Inc |
4.00% |
07/01/2029 |
0.01% |
| Performance Food Group Inc |
6.88% |
05/01/2025 |
0.01% |
| Ford Motor Credit Co LLC |
3.37% |
11/17/2023 |
0.01% |
| American Airlines Inc |
7.25% |
02/15/2028 |
0.01% |
| Venture Global Calcasieu Pass LLC |
3.88% |
11/01/2033 |
0.01% |
| Acushnet Co |
7.38% |
10/15/2028 |
0.01% |
| Spirit AeroSystems Inc |
4.60% |
06/15/2028 |
0.01% |
| Cushman Wakefield |
8.18% |
08/21/2025 |
0.01% |
| Ford Motor Co |
7.45% |
07/16/2031 |
0.01% |
| Sensata Technologies BV |
5.00% |
10/01/2025 |
0.01% |
| Altice France SA/France |
5.50% |
01/15/2028 |
0.01% |
| Endo Dac / Endo Finance LLC / Endo Finco Inc |
5.88% |
10/15/2024 |
0.01% |
| NCL Corp Ltd |
3.63% |
12/15/2024 |
0.01% |
| PetVet Care Centers, LLC |
11.09% |
02/13/2026 |
0.01% |
| Virgin Media Finance PLC |
5.00% |
07/15/2030 |
0.01% |
| CAMPFIRE TOPCO LIMITED USD SECOND LIEN HOLDCO FAC |
0.00% |
12/31/2027 |
0.01% |
| NRG Energy Inc |
3.38% |
02/15/2029 |
0.01% |
| PRA Health Sciences Inc |
2.88% |
07/15/2026 |
0.01% |
| BMC Software |
9.18% |
10/02/2025 |
0.01% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.38% |
06/01/2029 |
0.01% |
| Viasat Inc |
5.63% |
04/15/2027 |
0.01% |
| Lithia Motors Inc |
3.88% |
06/01/2029 |
0.01% |
| Bath & Body Works Inc |
7.60% |
07/15/2037 |
0.01% |
| Resorts World Las Vegas LLC / RWLV Capital Inc |
4.63% |
04/06/2031 |
0.01% |
| MGM Resorts International |
5.50% |
04/15/2027 |
0.01% |
| MSCI Inc |
3.63% |
09/01/2030 |
0.01% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
4.25% |
10/15/2027 |
0.01% |
| Asbury Automotive Group Inc |
4.63% |
11/15/2029 |
0.01% |
| Emerald Debt Merger Sub LLC |
6.63% |
12/15/2030 |
0.01% |
| Ford Motor Credit Co LLC |
4.27% |
01/09/2027 |
0.01% |
| Seagate HDD Cayman |
4.09% |
06/01/2029 |
0.01% |
| Viking Cruises Ltd |
7.00% |
02/15/2029 |
0.01% |
| LABL Inc |
5.88% |
11/01/2028 |
0.01% |
| Caesars Entertainment Inc |
4.63% |
10/15/2029 |
0.01% |
| Standard Industries Inc/NJ |
3.38% |
01/15/2031 |
0.01% |
| Covanta Holding Corp |
5.00% |
09/01/2030 |
0.01% |
| Asbury Automotive Group Inc |
4.75% |
03/01/2030 |
0.01% |
| Ashton Woods USA LLC / Ashton Woods Finance Co |
4.63% |
04/01/2030 |
0.01% |
| Standard Industries Inc/NJ |
5.00% |
02/15/2027 |
0.01% |
| FLINTGRPPCKIG INKS NA HLDG LLC EUR PIK HOLDCO TERM LOAN |
0.00% |
12/31/2027 |
0.01% |
| GFL Environmental Inc |
3.75% |
08/01/2025 |
0.01% |
| Shelf Drilling Holdings Ltd |
8.88% |
11/15/2024 |
0.01% |
| Asurion |
8.68% |
12/23/2026 |
0.01% |
| Bath & Body Works Inc |
6.75% |
07/01/2036 |
0.01% |
| FirstEnergy Corp |
2.65% |
03/01/2030 |
0.01% |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc |
5.63% |
05/01/2024 |
0.01% |
| 1011778 BC ULC / New Red Finance Inc |
5.75% |
04/15/2025 |
0.01% |
| American Residential Services LLC |
4.25% |
10/07/2027 |
0.01% |
| Clean Harbors Inc |
6.38% |
02/01/2031 |
0.01% |
| Cinemark USA Inc |
5.88% |
03/15/2026 |
0.01% |
| OCP CLO 2022-24 Ltd |
9.13% |
07/20/2035 |
0.01% |
| TURING MIDCO LLC 2021 TERM LOAN B |
0.00% |
03/24/2028 |
0.01% |
| Gartner Inc |
3.63% |
06/15/2029 |
0.01% |
| Sirius XM Radio Inc |
3.13% |
09/01/2026 |
0.01% |
| LCM Investments Holdings II LLC |
8.25% |
08/01/2031 |
0.01% |
| Vue |
12.13% |
06/30/2027 |
0.01% |
| Legacy LifePoint Health LLC |
4.38% |
02/15/2027 |
0.01% |
| MagicLab |
8.64% |
01/29/2027 |
0.01% |
| VICI Properties LP / VICI Note Co Inc |
3.75% |
02/15/2027 |
0.01% |
| Ford Motor Credit Co LLC |
2.90% |
02/16/2028 |
0.01% |
| Viking Ocean Cruises Ship VII Ltd |
5.63% |
02/15/2029 |
0.01% |
| II VI INCORPORATED 2022 TERM LOAN B |
0.00% |
07/02/2029 |
0.01% |
| Phillips Pet Food |
8.00% |
11/13/2024 |
0.01% |
| Spirit AeroSystems Inc |
9.38% |
11/30/2029 |
0.01% |
| EQM Midstream Partners LP |
6.00% |
07/01/2025 |
0.01% |
| Ford Motor Credit Co LLC |
5.58% |
03/18/2024 |
0.01% |
| Ford Motor Co |
9.63% |
04/22/2030 |
0.01% |
| Patrick Industries Inc |
7.50% |
10/15/2027 |
0.01% |
| Resorts World Las Vegas LLC / RWLV Capital Inc |
4.63% |
04/16/2029 |
0.01% |
| LCPR Senior Secured Financing DAC |
6.75% |
10/15/2027 |
0.01% |
| Presidio Holdings Inc |
4.88% |
02/01/2027 |
0.01% |
| Cambrex Corporation |
8.92% |
12/04/2026 |
0.01% |
| IFIT HEALTH FITNESS INC COMMON STOCK |
0.00% |
|
0.01% |
| Sevita (fka National Mentor) |
9.24% |
03/02/2028 |
0.01% |
| Calpine Corp |
5.00% |
02/01/2031 |
0.00% |
| Hertz Corp |
4.63% |
12/01/2026 |
0.00% |
| RIVERBED TECHNOLOGY INC 2023 PIK TL |
0.00% |
07/01/2028 |
0.00% |
| AEGLETES B.V. AEGLETES B.V. COMMON STOCK |
0.00% |
|
0.00% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
4.00% |
10/15/2033 |
0.00% |
| Bath & Body Works Inc |
9.38% |
07/01/2025 |
0.00% |
| McDermott International Inc |
0.00% |
|
0.00% |
| FLINTGRPPCKIG INKS NA HLDG LLC EUR PIK 2ND LIEN HOLDCO TL |
0.00% |
12/31/2027 |
0.00% |
| Cinemark USA Inc |
8.75% |
05/01/2025 |
0.00% |
| SPCM SA |
2.63% |
02/01/2029 |
0.00% |
| Tenet Healthcare Corp |
4.38% |
01/15/2030 |
0.00% |
| Western Midstream Operating LP |
4.50% |
03/01/2028 |
0.00% |
| Western Midstream Operating LP |
4.75% |
08/15/2028 |
0.00% |
| PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.00% |
| Renaissance Learning |
12.42% |
05/29/2026 |
0.00% |
| PHILLIPS PET HOLDING CORP |
0.00% |
|
0.00% |
| KB Home |
4.00% |
06/15/2031 |
0.00% |
| Sound Inpatient Physicians |
8.63% |
06/27/2025 |
0.00% |
| ATI Inc |
5.88% |
12/01/2027 |
0.00% |
| Audacy Capital Corp |
6.75% |
03/31/2029 |
0.00% |
| ESC 144A HERTZ CORP 01/28 6 |
6.00% |
01/15/2028 |
0.00% |
| ACC CLAIMS HLDGS LLC MUTUAL FUND |
0.00% |
|
0.00% |
| AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST |
0.00% |
|
0.00% |
| Ahlsell AB |
6.88% |
02/16/2026 |
0.00% |
| Alight Solutions (Tempo) |
8.33% |
08/31/2028 |
0.00% |
| Altice USA (fka Cablevision) |
7.70% |
01/15/2026 |
0.00% |
| Amentum |
9.33% |
02/15/2029 |
0.00% |
| American Consolidated Natural Resources, Inc. |
18.44% |
09/16/2025 |
0.00% |
| COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN |
0.00% |
09/21/2023 |
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS A SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS B SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS C SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS D SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS E SHARES |
0.00% |
|
0.00% |
| Canadian Dollar |
|
|
0.00% |
| DAVID S BRIDAL, LLC COMMON STO |
0.00% |
|
0.00% |
| DAVID S BRIDAL, LLC SERIES A |
0.00% |
|
0.00% |
| DAVID S BRIDAL, LLC SERIES B C |
0.00% |
|
0.00% |
| DAVID S BRIDAL, LLC WARRANT |
0.00% |
|
0.00% |
| DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN |
0.00% |
06/23/2023 |
0.00% |
| DBI INVESTORS INC SERIES A 1 DBI INVESTORS INC SERIES A 1 |
0.00% |
|
0.00% |
| David's Bridal, Inc. |
7.92% |
06/30/2023 |
0.00% |
| ESC CB NATIONAL CINEME 08/26 5.75 |
5.75% |
08/15/2026 |
0.00% |
| FLINT CAMPFIRE TOPCO LIMITED FLINT CAMPFIRETOPCOLTD CLASSA |
0.00% |
|
0.00% |
| Flint |
3.00% |
09/21/2023 |
0.00% |
| Flint |
2.87% |
09/21/2023 |
0.00% |
| Flint |
0.00% |
09/21/2023 |
0.00% |
| Flint |
0.00% |
09/21/2023 |
0.00% |
| Flint |
0.00% |
09/21/2023 |
0.00% |
| Flint |
3.05% |
09/21/2023 |
0.00% |
| Flint |
0.00% |
09/21/2023 |
0.00% |
| Forcepoint LLC |
9.83% |
01/07/2028 |
0.00% |
| GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK |
0.00% |
|
0.00% |
| GFL Environmental |
8.42% |
05/31/2027 |
0.00% |
| IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM |
0.00% |
|
0.00% |
| IAP WORLDWIDE SERVICES LLC UNITS |
0.00% |
|
0.00% |
| Indonesian Rupiah |
|
|
0.00% |
| JUBILEE TOPCO LIMITED VUE ENTERTAINMENT CLASS A |
0.00% |
|
0.00% |
| NEW COTAI PARTICIPATION CORP |
0.00% |
|
0.00% |
| Rain Carbon GmbH |
6.71% |
01/16/2025 |
0.00% |
| Roompot Holding BV |
7.34% |
08/17/2029 |
0.00% |
| SERTA SSB EQUIPMENT COMPANY SERTA SSB EQUIPMENT COMPANY |
0.00% |
|
0.00% |
| SS&C Technologies Inc. |
7.18% |
04/16/2025 |
0.00% |
| SS&C Technologies Inc. |
7.67% |
03/22/2029 |
0.00% |
| Sell USD Buy EUR SPOT-20230929-.94451 |
|
10/03/2023 |
0.00% |
| Telenet |
5.93% |
04/30/2029 |
0.00% |
| Wella |
7.70% |
02/23/2029 |
0.00% |
| ZPG |
9.97% |
07/23/2025 |
0.00% |