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Fund Holdings1,2,3 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 4.11%
Uber Technologies Inc 8.13% 03/04/2030 0.82%
Go Daddy 7.33% 11/09/2029 0.82%
Ultimate Software Group Inc 8.68% 05/04/2026 0.80%
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL 0.00% 09/18/2026 0.77%
Avolon TLB Borrower 1 US LLC 7.86% 06/22/2028 0.72%
Select Medical Corporation 8.33% 03/06/2027 0.65%
Epicor 8.70% 07/30/2027 0.61%
Coinmach 9.62% 03/04/2028 0.61%
Carnival Corporation 8.70% 10/18/2028 0.61%
Syncsort / Precisely 9.59% 04/24/2028 0.58%
US DOLLARS 0.58%
Restaurant Brands International 7.58% 09/20/2030 0.57%
ICON Luxembourg S.A.R.L. 7.86% 07/03/2028 0.57%
Carnival Corp 4.00% 08/01/2028 0.57%
Stars / Amaya / Flutter 7.70% 11/25/2030 0.56%
TransUnion LLC 7.70% 12/01/2028 0.56%
Informatica Corp 8.20% 10/27/2028 0.56%
Altice France SA/France 5.13% 07/15/2029 0.55%
Worldpay Merchant Solutions 8.33% 09/20/2030 0.54%
Avis Budget Car Rental, LLC 7.20% 08/06/2027 0.53%
Westinghouse Electric Company LLC 8.09% 01/17/2031 0.53%
CEPSA 9.93% 10/15/2026 0.52%
Newfold Digital (fka Endure Digital) 8.79% 02/10/2028 0.51%
SUSE Linux 9.82% 11/11/2030 0.50%
Focus Financial Partners, LLC 8.08% 06/30/2028 0.50%
TransDigm Inc 8.59% 02/22/2027 0.49%
Great Outdoors / Bass Pro 9.19% 03/06/2028 0.48%
Cetera (Aretec) 9.93% 08/09/2030 0.48%
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B 0.00% 11/23/2028 0.48%
EURO 0.47%
Titan 7.38% 08/31/2028 0.46%
AAdvantage Loyalty IP 10.33% 04/20/2028 0.43%
Huws Gray 10.44% 11/01/2028 0.42%
Cloudera, Inc. 9.18% 10/08/2028 0.42%
Conair Holdings, LLC 9.20% 05/17/2028 0.42%
Standard Aero (DAE) 9.33% 08/24/2028 0.41%
Open Text Corp 8.18% 01/31/2030 0.41%
Ellucian 8.93% 10/07/2027 0.41%
Entain (GVC) 7.68% 06/30/2028 0.41%
Caesars Entertainment Inc. 8.09% 01/24/2031 0.40%
NCL Corp Ltd 5.88% 02/15/2027 0.40%
Osaic Wealth (Advisor Group) 9.83% 08/17/2028 0.39%
Discovery Energy (Kohler) 0.00% 01/30/2031 0.39%
Culligan 9.08% 07/31/2028 0.39%
Momentive Performance Materials Inc 9.83% 03/29/2028 0.38%
Mallinckrodt International Finance S.A. 14.83% 11/14/2028 0.37%
Veritas US Inc. 6.01% 09/01/2025 0.37%
Domtar 9.70% 03/01/2028 0.37%
Triton Water Holdings, Inc 8.86% 03/31/2028 0.37%
Medline Borrower LP 3.88% 04/01/2029 0.37%
L&W Inc 9.45% 04/06/2028 0.36%
MKS Instruments Inc 7.82% 08/17/2029 0.36%
Ameriforge Group, Inc. 5.65% 06/08/2022 0.36%
INEOS US Finance LLC 8.93% 02/19/2030 0.36%
Imola Merger Corp 4.75% 05/15/2029 0.36%
CQP Holdco LP 8.35% 12/31/2030 0.35%
TransDigm Inc 6.88% 12/15/2030 0.35%
CDK North America 9.35% 07/06/2029 0.35%
McAfee Consumer 9.08% 03/01/2029 0.35%
ClubCorp Holdings, Inc. 10.60% 09/18/2026 0.34%
Guggenheim Partners Investment Management Holdings LLC 8.59% 12/12/2029 0.34%
Cerba Healthcare S.A.S. 7.55% 06/30/2028 0.34%
Quikrete Holdings, Inc. 8.20% 03/19/2029 0.34%
Edelman Financial Engines 8.95% 04/07/2028 0.33%
SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN 0.00% 06/22/2028 0.33%
SOLARWINDS HOLDINGS INC 2024 TERM LOAN 0.00% 02/05/2027 0.33%
Avantor 2.75% 06/12/2028 0.32%
Univision Communications Inc. 8.70% 03/15/2026 0.32%
Alkermes, Inc. 7.95% 03/12/2026 0.32%
ROBERTSHAW US HOLDING CORP 2023 PIK FIRST OUT INCRMTAL TL 0.00% 02/28/2027 0.32%
Apex Tool Group, LLC 10.69% 02/08/2029 0.32%
Clarios / JCI Power Solutions 7.10% 04/30/2026 0.32%
Superion/TriTech Software 9.25% 08/29/2025 0.32%
SPDR Blackstone Senior Loan ETF 0.00% 0.32%
ARSENAL AIC PARENT LLC TERM LOAN 0.00% 07/27/2030 0.32%
Axalta Coating Systems/Dupont Performance Coatings 7.85% 12/20/2029 0.31%
EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B 0.00% 07/19/2028 0.31%
Harbor Freight Tools USA, Inc. 8.20% 10/19/2027 0.31%
Barnes Group Inc 8.43% 09/03/2030 0.31%
Bombardier Recreational Products, Inc. 8.07% 01/22/2031 0.30%
Hertz Corp 8.94% 06/30/2028 0.30%
Getty Images, Inc. 9.95% 02/19/2026 0.29%
Rain Carbon GmbH 8.99% 10/31/2028 0.29%
EnergySolutions, LLC 9.31% 09/20/2030 0.29%
Brightspring/Pharmerica 8.70% 03/05/2026 0.29%
E2open, LLC 8.95% 02/04/2028 0.29%
ACProducts, Inc. 9.86% 05/17/2028 0.28%
Cloud Software Group Inc 9.00% 09/30/2029 0.28%
Albany Molecular Research (Curia) 9.16% 08/30/2026 0.28%
CenturyLink, Inc. 7.70% 03/15/2027 0.28%
Mattress Firm Inc 9.86% 09/25/2028 0.28%
Aegion 9.59% 05/17/2028 0.28%
Prince Mineral Holdings Term Loan B 02/02/2029 9.72% 02/02/2029 0.28%
RE/MAX International, Inc. 7.95% 07/21/2028 0.27%
Parts Europe SA 0.00% 01/23/2031 0.27%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63% 01/15/2029 0.27%
Asurion 10.72% 01/31/2028 0.27%
Cornerstone OnDemand, Inc. 8.38% 10/16/2028 0.27%
Grab Holdings Inc 9.95% 01/29/2026 0.27%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.27%
ONTARIO GAMING GTA LP TERM LOAN B 0.00% 07/20/2030 0.26%
ALI GROUP NORTH AMER CORP 2021 TERM LOAN B 0.00% 07/30/2029 0.26%
Elara Caring (fka Jordan Health) 12.51% 01/15/2026 0.26%
Sotera (fka Sterigenics) 8.20% 12/11/2026 0.26%
SeaWorld Parks & Entertainment Inc 7.82% 08/25/2028 0.26%
Club Car 9.61% 06/01/2028 0.26%
Neptune Bidco US Inc 9.29% 04/15/2029 0.26%
Recipharm AB 0.00% 03/17/2028 0.26%
Dynacast International LLC 9.99% 07/22/2025 0.25%
EAB (Education Advisory Board) 8.95% 08/16/2028 0.25%
North American Bancard (NAB) 8.25% 11/23/2028 0.25%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.25%
ECI Software 9.36% 11/09/2027 0.25%
Zentiva 8.85% 09/30/2028 0.25%
Syneos Health, Inc. 9.35% 09/27/2030 0.25%
Verifone Systems, Inc. 9.64% 08/20/2025 0.25%
Central Parent Inc / CDK Global Inc 7.25% 06/15/2029 0.25%
Robertshaw US Holding Corp 12.49% 02/28/2027 0.25%
Alliant Holdings Intermediate, LLC 8.83% 11/06/2030 0.25%
PetSmart, Inc. 9.18% 02/11/2028 0.25%
Quest Software 9.71% 02/01/2029 0.25%
Ineos Quattro Holdings Ltd 6.60% 01/29/2026 0.25%
Les Schwab Tire Centers 8.71% 11/02/2027 0.24%
Cotiviti (aka Verscend) 9.45% 08/27/2025 0.24%
Ceramtec 7.46% 03/16/2029 0.24%
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 5.00% 12/31/2026 0.24%
Libbey Glass Inc. 6.73% 11/22/2027 0.24%
NCR Atleos LLC 10.16% 03/27/2029 0.24%
Knowledge Universe Education LLC 10.35% 06/12/2030 0.24%
Olympus Water US Holding Corp 9.75% 11/15/2028 0.24%
nthrive 9.45% 12/18/2028 0.24%
International SOS 8.82% 09/07/2028 0.24%
IQVIA Inc 7.44% 01/02/2031 0.24%
GIP Blue (HESM Holdco) 9.90% 09/29/2028 0.24%
CoreLogic Inc (New) 8.95% 06/02/2028 0.24%
Hunter Douglas 8.88% 02/26/2029 0.24%
Playtika Holding Corp 8.20% 03/13/2028 0.24%
Rackspace Technology Global Inc 8.09% 02/15/2028 0.24%
Sitel 9.20% 08/28/2028 0.24%
Mariner Wealth Advisors LLC 8.86% 08/18/2028 0.24%
Bausch Health 10.69% 02/01/2027 0.23%
Copeland 8.31% 05/31/2030 0.23%
Digicel International Finance Limited 7.80% 05/28/2024 0.23%
American Trailer World Corp. 9.18% 03/03/2028 0.23%
Amer Sports Oyj 7.85% 03/30/2026 0.23%
Sedgwick Claims Management Services Inc 9.09% 02/24/2028 0.23%
Novolex 9.11% 04/13/2029 0.23%
Fortress 8.31% 06/27/2029 0.23%
Walker & Dunlop, Inc. 7.68% 12/16/2028 0.23%
Rohm 10.58% 07/31/2026 0.23%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.22%
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B 0.00% 01/21/2028 0.22%
Creation Technologies 11.09% 10/05/2028 0.22%
Medical Solutions Holdings, Inc. 6.38% 11/01/2028 0.22%
Monitronics International Inc. 13.07% 06/30/2028 0.22%
Foundation Building Materials (FBM) 0.00% 01/29/2031 0.22%
SPX Flow, Inc. 9.93% 04/05/2029 0.22%
Madison IAQ LLC 4.13% 06/30/2028 0.22%
Stars / Amaya / Flutter 6.43% 07/21/2026 0.22%
Caliber Collision 0.00% 01/30/2032 0.22%
GoTo Group (LogMeIn) 10.27% 08/31/2027 0.21%
Protective Industrial Products PIP 9.02% 12/29/2027 0.21%
Innovative Chemicals Products 9.36% 12/29/2027 0.21%
Level 3 Financing Inc. 7.20% 03/01/2027 0.21%
team.blue Finco SARL 5.90% 03/30/2028 0.21%
PROAMPAC PG BORROWER LLC 2023 TERM LOAN 0.00% 09/15/2028 0.21%
Tegra118 (Fiserv) 9.37% 02/18/2027 0.21%
Univar 9.85% 08/01/2030 0.21%
Symplr Software, Inc. 9.91% 12/22/2027 0.21%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.21%
Wood Mackenzie 0.00% 01/31/2031 0.21%
Tronox Finance LLC 8.08% 03/10/2028 0.20%
Action Holding 8.60% 10/28/2030 0.20%
Madison IAQ LLC 8.70% 06/21/2028 0.20%
Duravant 7.68% 05/21/2028 0.20%
Truck Hero, Inc. 9.20% 01/31/2028 0.20%
Imprivata, Inc 9.09% 12/01/2027 0.20%
Ceva Sante Animale 8.18% 11/08/2030 0.20%
Sevita (fka National Mentor) 9.14% 03/02/2028 0.20%
Level 3 Financing Inc 3.88% 11/15/2029 0.20%
SERTA SIMMONS BEDDING INC SERTA SIMMONS COMMON STOCK 0.00% 0.20%
Chamberlain Group 9.09% 11/03/2028 0.20%
Ascend Learning 8.93% 12/11/2028 0.20%
Renaissance Learning 10.08% 04/05/2030 0.19%
Rohm 8.46% 07/31/2026 0.19%
MAVERICK BIDCO INC 2021 TERM LOAN 0.00% 05/18/2028 0.19%
Infoblox 9.12% 12/01/2027 0.19%
INEOS Enterprises Holdings US Finco LLC 9.19% 07/07/2030 0.19%
LPL Holdings, Inc. 7.18% 11/12/2026 0.19%
Northstar Group Services, INC. 10.95% 11/12/2026 0.19%
Sotheby's 9.64% 01/15/2027 0.19%
APi Group DE, Inc. 7.70% 10/01/2026 0.19%
IVC Acquisition Ltd 10.89% 11/17/2028 0.19%
Hub International Limited 8.57% 06/20/2030 0.19%
TransDigm Inc 8.59% 08/24/2028 0.19%
CITGO Petroleum Corp 7.00% 06/15/2025 0.19%
TK Elevator 7.49% 07/30/2027 0.19%
Clarivate Science Holdings Corp 3.88% 07/01/2028 0.19%
RealPage, Inc 8.45% 04/24/2028 0.19%
Iron Mountain, Inc. 7.57% 01/31/2031 0.18%
Wand NewCo 3 Inc 7.63% 01/30/2032 0.18%
Doosan Infracore Term Loan B 04/01/2029 7.95% 04/01/2029 0.18%
Standard Aero (DAE) 9.33% 08/24/2028 0.18%
LONZA GROUP AG USD TERM LOAN B 0.00% 07/03/2028 0.18%
Duravant 9.11% 05/19/2028 0.18%
Focus Financial Partners, LLC 7.84% 06/30/2028 0.17%
Univision Communications Inc 7.38% 06/30/2030 0.17%
Jazz Securities DAC 4.38% 01/15/2029 0.17%
AssuredPartners, Inc. 8.95% 02/12/2027 0.17%
RSA Security 10.01% 04/27/2028 0.17%
Skillsoft Corporation 10.70% 07/14/2028 0.17%
McAfee Enterprise (Magenta) 10.57% 07/27/2028 0.17%
Homeserve USA Holding Corp 8.34% 10/21/2030 0.17%
Ineos US Finance LLC 6.60% 11/08/2028 0.17%
CDK International 7.91% 03/01/2028 0.17%
Acuren 9.70% 01/23/2027 0.17%
Marcel Bidco GmbH 8.47% 10/28/2030 0.17%
DEXKO GLOBAL INC. 2021 USD TERM LOAN B 0.00% 10/04/2028 0.16%
Citrix 9.95% 09/29/2028 0.16%
MALLINCKRODT INT FINANCE S.A. MALLINCKRODT COMMON STOCK 0.00% 0.16%
NFP Corp 8.50% 10/01/2031 0.16%
VACO HOLDINGS LLC 2022 TERM LOAN 0.00% 01/21/2029 0.16%
Solmax International Inc 10.23% 05/29/2028 0.16%
Hayward Industries, Inc. 8.20% 05/30/2028 0.16%
United Petfood 6.85% 04/24/2028 0.16%
Asurion LLC 9.42% 08/19/2028 0.16%
AMMERAAL BELTECH HOLDING B V 2023 EUR TERM LOAN B 0.00% 12/29/2028 0.16%
Univision Communications Inc 4.50% 05/01/2029 0.16%
Polaris Newco LLC 7.96% 06/05/2028 0.16%
Valeo F1 Company Limited (Ireland) 8.14% 09/29/2028 0.16%
Global Eagle Entertainment 13.46% 03/24/2025 0.16%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00% 02/15/2029 0.15%
City Brewing Company, LLC 9.08% 04/05/2028 0.15%
Ecovyst (PQ Corp) 7.91% 06/09/2028 0.15%
Medline Industries 8.45% 10/23/2028 0.15%
IMTT 8.59% 10/05/2030 0.15%
Olympus Water US Holding Corp 4.25% 10/01/2028 0.15%
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 4.38% 10/15/2028 0.15%
Etraveli Holding AB 8.93% 11/02/2028 0.15%
Consumer Cellular 9.35% 12/17/2027 0.15%
ABC Supply 7.32% 01/29/2031 0.15%
Astra - Anthology 14.48% 10/25/2029 0.15%
Garrett LX I Sarl 9.83% 04/28/2028 0.15%
Cerba Healthcare S.A.S. 7.85% 02/16/2029 0.15%
Nuvei Technologies Corp. 7.81% 12/31/2030 0.15%
Citco Funding LLC 8.42% 04/27/2028 0.14%
City Football Group Limited 8.45% 07/21/2028 0.14%
ENVISION PARENT INC ENVISION HEALTHCARE COM STOCK 0.00% 0.14%
TruGreen Limited Partnership 9.43% 11/02/2027 0.14%
Zekelman Industries 7.45% 01/24/2027 0.14%
Apleona 6.61% 04/28/2028 0.14%
ICON Luxembourg S.A.R.L. 7.86% 07/03/2028 0.14%
AG Issuer LLC 6.25% 03/01/2028 0.14%
KIK Custom Products 4.25% 12/22/2026 0.14%
Nomad Foods 8.47% 11/13/2029 0.14%
UKG Inc 6.88% 02/01/2031 0.14%
DEXKO GLOBAL INC 2021 EUR GERMAN TERM LOAN 0.00% 10/04/2028 0.14%
Medical Solutions Holdings Inc 12.27% 11/01/2029 0.14%
Astra - Anthology 10.86% 10/25/2028 0.14%
INEOS Finance PLC 7.50% 04/15/2029 0.14%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.14%
Lealand Finance (McDermott) 3.99% 06/28/2024 0.14%
Proofpoint 8.70% 08/31/2028 0.14%
Belron Finance US LLC 7.37% 04/13/2028 0.13%
Medline Borrower LP 5.25% 10/01/2029 0.13%
Hertz Corporation, 9.08% 06/30/2028 0.13%
Tenet Healthcare Corp 4.25% 06/01/2029 0.13%
Light & Wonder 8.08% 04/14/2029 0.13%
Nielsen Finance 10.42% 04/11/2029 0.13%
Heritage Crystal Clean 10.32% 10/17/2030 0.13%
SBA Senior Finance II LLC 7.34% 01/27/2031 0.13%
Shearer's Foods 0.00% 01/31/2031 0.13%
Boels Topholding BV 7.22% 02/06/2027 0.13%
DXP 9.94% 10/11/2030 0.13%
UFC 8.34% 04/29/2026 0.13%
Delachaux Group SA 8.16% 04/16/2029 0.13%
TCW 7.21% 03/03/2028 0.13%
Ramsay Sante 6.92% 04/22/2027 0.13%
NFP 8.70% 02/16/2027 0.13%
Real Truck (Truck Hero 10.45% 01/31/2028 0.12%
Asurion 9.68% 08/19/2028 0.12%
Victory Capital Holdings, Inc. 7.68% 12/29/2028 0.12%
Jazz Financing Lux S.a.r.l. 8.45% 05/05/2028 0.12%
TK Elevator US Newco Inc 5.25% 07/15/2027 0.12%
Sitel 7.61% 08/28/2028 0.12%
Boyd Corporation 10.20% 07/24/2026 0.12%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.12%
IFS 7.08% 03/31/2028 0.12%
Ineos US Finance LLC 7.85% 11/08/2027 0.12%
CEGID GROUP SAS 2023 EUR TERM LOAN B 0.00% 07/02/2028 0.12%
Altar Bidco Inc 10.76% 02/01/2030 0.12%
Cushman & Wakefield US Borrower LLC 8.68% 01/31/2030 0.12%
Belfor Holdings Inc. 9.08% 11/01/2030 0.12%
MI Windows and Doors, LLC 8.93% 12/18/2027 0.12%
Mehilainen Yhtiot Oy 0.00% 08/09/2025 0.12%
Adient US LLC 8.08% 01/31/2031 0.11%
Caldic (PEARLS) 7.41% 02/26/2029 0.11%
Match Group, Inc. 7.27% 02/13/2027 0.11%
Indicor (Roper Industrials) 9.35% 11/22/2029 0.11%
BAYOU INTERMEDIATE II LLC TERM LOAN B 0.00% 08/02/2028 0.11%
8th Avenue Food & Provisions, Inc. 10.20% 10/01/2025 0.11%
Cushman Wakefield 9.33% 01/31/2030 0.11%
Brooks Automation 8.35% 02/01/2029 0.11%
Greystar Real Estate Partners, LLC 9.12% 08/21/2030 0.11%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88% 10/01/2028 0.11%
Action Holding 7.68% 09/29/2028 0.11%
Epicor 9.08% 07/30/2027 0.11%
PlayCore 9.39% 03/29/2027 0.11%
Wells Fargo Asset Managment 8.89% 11/01/2028 0.11%
Franklin Square (FS Investments) 7.68% 08/01/2025 0.11%
GFL Environmental Inc 4.75% 06/15/2029 0.11%
LGC 7.10% 04/21/2027 0.11%
Sinclair Television Group Inc. 2.62% 09/30/2026 0.11%
Cornerstone Building Brands (fka Ply Gem) 8.68% 04/12/2028 0.11%
TransDigm Inc 6.75% 08/15/2028 0.10%
DIGICEL INTER HLDGS LTD 05/27 9 9.00% 05/25/2027 0.10%
First Advantage 8.20% 01/31/2027 0.10%
Virgin Media Secured Finance PLC 4.50% 08/15/2030 0.10%
WireCo WorldGroup, Inc. 9.07% 11/13/2028 0.10%
Caesars Entertainment Inc 6.50% 02/15/2032 0.10%
Philips Domestic Appliance 7.48% 09/01/2028 0.10%
Synlab Bondco Plc 0.00% 12/12/2030 0.10%
Adevinta ASA 6.43% 06/26/2028 0.10%
OverDrive (RBMedia) 9.58% 06/15/2028 0.10%
Oxbow Carbon LLC 9.44% 05/10/2030 0.10%
GEON Performance Solutions, LLC 10.36% 08/18/2028 0.10%
Del Monte Foods Inc 9.68% 05/16/2029 0.10%
CPG INTERNATIONAL LLC 2022 TERM LOAN B 0.00% 04/28/2029 0.10%
Live Nation Entertainment, Inc. 7.19% 10/19/2026 0.10%
FINANCIERE CEP SAS 2021 EUR TERM LOAN B1 0.00% 06/18/2027 0.10%
United Airlines Inc 4.63% 04/15/2029 0.10%
Kraton Corporation 8.90% 03/15/2029 0.10%
LHS BORROWER, LLC 2022 TERM LOAN B 0.00% 02/16/2029 0.10%
Pretium Packaging 5.65% 10/02/2028 0.10%
Energizer Holdings, Inc. 7.70% 12/22/2027 0.10%
AlixPartners, LLP 8.20% 02/04/2028 0.10%
nthrive 12.20% 12/17/2029 0.09%
Brightspring/Pharmerica 8.95% 03/05/2026 0.09%
Olympus Water US Holding Corporation 9.57% 11/09/2028 0.09%
Sabre GLBL Inc. 8.95% 12/17/2027 0.09%
United Airlines Inc 4.38% 04/15/2026 0.09%
IAP 7.89% 07/18/2023 0.09%
AssuredPartners, Inc. 8.83% 02/12/2027 0.09%
IRB Holding Corp 8.19% 12/15/2027 0.09%
Ineos US Finance LLC 0.00% 01/31/2031 0.09%
GFL Environmental Inc 4.25% 06/01/2025 0.09%
TTM TECHNOLOGIES INC 2023 TERM LOAN B 0.00% 05/23/2030 0.09%
iSolved Inc 5.48% 10/14/2030 0.09%
DSM Engineering / LanXess 10.81% 03/29/2030 0.09%
Innio (Distributed Power) 8.18% 11/02/2028 0.09%
Soliant Health 9.45% 03/31/2028 0.09%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.09%
Tronox Finance LLC 8.85% 08/16/2028 0.09%
KIK Custom Products 11.54% 12/22/2026 0.09%
Teaching Strategies 9.32% 08/31/2028 0.09%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.09%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.09%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.09%
Aernnova Aerospace S.A.U 6.96% 02/26/2027 0.09%
AmWINS Group, Inc. 8.20% 02/19/2028 0.09%
INEOS US Petrochem LLC 9.09% 03/01/2030 0.09%
SRS Distribution Inc. 8.68% 06/02/2028 0.09%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.09%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.09%
Constant Contact Inc 4.75% 02/10/2028 0.09%
CoreLogic Inc 4.50% 05/01/2028 0.09%
GIP Pilot Acquisition Partners LP 8.33% 10/04/2030 0.09%
Heartland Dental LLC / Heartland Dental Finance Corp 10.50% 04/30/2028 0.09%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.09%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 0.09%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.09%
TransDigm Inc 6.25% 03/15/2026 0.09%
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 4.00% 10/15/2027 0.09%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.08%
Mavis Tire Express Services Topco Corp 6.50% 05/15/2029 0.08%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 0.08%
Altice France SA/France 5.50% 10/15/2029 0.08%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.08%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.08%
LIDS Holdings, Inc. 6.50% 12/14/2026 0.08%
US Anesthesia Partners, Inc. 9.69% 10/01/2028 0.08%
Smyrna Ready Mix Concrete LLC 6.00% 11/01/2028 0.08%
AG TTMT Escrow Issuer LLC 8.63% 09/30/2027 0.08%
iShares Broad USD High Yield Corporate Bond ETF 0.00% 0.08%
MONITRONICS INTERNATIONAL INC MONITRONICS INTERNATIONAL INC 0.00% 0.08%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.08%
Alltech Inc 9.45% 10/13/2028 0.08%
Lonza 7.85% 07/03/2028 0.08%
R&R Ice Cream / Froneri 7.68% 01/29/2027 0.08%
TMF Group Holding BV 9.33% 05/03/2028 0.08%
Gemini HDPE LLC 8.57% 12/31/2027 0.08%
Hubbard Radio, LLC 5.25% 03/28/2025 0.08%
Flint 5.29% 12/31/2026 0.08%
Aretec Group Inc 10.00% 08/15/2030 0.08%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.08%
Benefit Street Partners CLO XXV Ltd 12.43% 01/15/2035 0.08%
Kraton Corporation 7.20% 03/15/2029 0.08%
Hanesbrands Inc 9.19% 03/08/2030 0.08%
Ingenovis (fka Trustaff) 9.20% 03/06/2028 0.08%
USI, Inc. 8.60% 09/27/2030 0.08%
IVC Acquisition Ltd 9.07% 11/13/2026 0.08%
Global Eagle Entertainment 6.86% 03/23/2026 0.08%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.08%
GoTo Group Inc 5.50% 09/01/2027 0.08%
Elsan 7.39% 06/16/2028 0.08%
Trilliant Food and Nutrition 8.95% 09/30/2024 0.08%
Ares LVIII CLO Ltd 12.01% 01/15/2035 0.08%
Upland CLO Ltd 1.00% 04/20/2031 0.08%
Cloud Software Group Inc 10.00% 03/30/2029 0.08%
CARLYLE US CLO 2019-4 LTD 11.91% 04/15/2035 0.08%
Grifols Worldwide Operations USA, Inc. 7.54% 11/15/2027 0.08%
GFL Environmental 7.82% 05/31/2027 0.08%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.08%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.08%
Boxer Parent Co Inc 7.13% 10/02/2025 0.07%
SRS Distribution Inc. 8.95% 06/02/2028 0.07%
Sevita (fka National Mentor) 12.70% 03/02/2029 0.07%
CEVA SANTE ANIMALE 2023 USD TERM LOAN B 0.00% 11/30/2030 0.07%
CHG Healthcare Services Inc 9.08% 10/02/2028 0.07%
Dave & Buster's Inc 7.63% 11/01/2025 0.07%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 09/01/2025 0.07%
CARDENAS MERGER SUB LLC 12.20% 08/01/2029 0.07%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.07%
Cobham 7.61% 01/18/2027 0.07%
Madison IAQ LLC 5.88% 06/30/2029 0.07%
Calderys Financing LLC 11.25% 06/01/2028 0.07%
DiversiTech 9.11% 12/22/2028 0.07%
HireRight Inc 9.33% 09/27/2030 0.07%
Rolls-Royce PLC 5.75% 10/15/2027 0.07%
VT Topco Inc 8.50% 08/15/2030 0.07%
WMB Holdings Inc 8.09% 11/05/2029 0.07%
ENSEMBLE RCM LLC 2024 TERM LOAN B 0.00% 08/03/2029 0.07%
CPM Holdings, Inc. 9.83% 09/28/2028 0.07%
IFS 8.97% 03/31/2028 0.07%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.07%
Olympus Water US Holding Corporation 9.36% 11/09/2028 0.07%
Ford Motor Co 3.25% 02/12/2032 0.07%
Kinetik Holdings LP 5.88% 06/15/2030 0.07%
Belron Finance Ltd 6.43% 04/28/2028 0.07%
Covanta Holding Corp 4.88% 12/01/2029 0.07%
ASGN Incorporated 7.58% 08/30/2030 0.07%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.07%
Lindblad Expeditions LLC 6.75% 02/15/2027 0.07%
Ferrellgas LP / Ferrellgas Finance Corp 5.88% 04/01/2029 0.07%
Mallinckrodt International Finance S.A. 12.83% 11/14/2028 0.07%
US Acute Care Solutions LLC 6.38% 03/01/2026 0.07%
Liftoff (Red Planet) 9.18% 10/02/2028 0.07%
Presidio Holdings Inc 8.25% 02/01/2028 0.07%
Standard Industries Inc. 7.70% 09/22/2028 0.07%
Compass Minerals International Inc 6.75% 12/01/2027 0.07%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.07%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.07%
HealthEquity Inc 4.50% 10/01/2029 0.07%
AMMC CLO 15 Ltd 12.49% 01/15/2032 0.07%
Minimax Viking GmbH 7.10% 07/31/2028 0.07%
Evergreen Acqco 1 LP / TVI Inc 9.75% 04/26/2028 0.07%
Covis Finco S.a.r.l. 10.80% 02/18/2027 0.07%
Spring Education Group, Inc 9.85% 10/04/2030 0.07%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.07%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.07%
Clarivate Science Holdings Corp 4.88% 07/01/2029 0.07%
Ivanti Software, Inc. 9.84% 12/01/2027 0.07%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.06%
Permian Resources Operating LLC 5.88% 07/01/2029 0.06%
Viking Cruises Ltd 5.88% 09/15/2027 0.06%
APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN 0.00% 12/29/2028 0.06%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.06%
Grifols SA 4.75% 10/15/2028 0.06%
Iron Mountain, Inc. 7.20% 01/02/2026 0.06%
Tronox Finance LLC 8.60% 04/04/2029 0.06%
Owens-Brockway Glass Container Inc 7.25% 05/15/2031 0.06%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.06%
Bryant Park Funding 2023-21 Ltd 10.94% 10/18/2036 0.06%
Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029 0.06%
BANFF MERGER SUB INC 2023 USD TERM LOAN 0.00% 12/02/2028 0.06%
Tenet Healthcare Corp 6.13% 10/01/2028 0.06%
Ineos Quattro Holdings Ltd 7.85% 03/14/2030 0.06%
Performance Food Group Inc 4.25% 08/01/2029 0.06%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.06%
Dedalus Finance GmbH 7.61% 07/17/2027 0.06%
Dexko 7.93% 10/04/2028 0.06%
Albion Financing 3 SARL 10.83% 08/17/2026 0.06%
Bryant Park Funding 2023-20 Ltd 11.40% 07/15/2036 0.06%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.06%
Avantor Funding Inc 3.88% 07/15/2028 0.06%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.06%
Battalion CLO XXIII Ltd 9.26% 05/19/2036 0.06%
Gainwell Technologies (Milano) 9.45% 10/01/2027 0.06%
Outfront Media Capital LLC / Outfront Media Capital Corp 7.38% 02/15/2031 0.06%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.06%
Chart Industries Inc 9.50% 01/01/2031 0.06%
Aggreko 10.07% 08/17/2026 0.06%
GFL Environmental Inc 3.50% 09/01/2028 0.06%
Wellsky 0.00% 03/10/2028 0.06%
Greystar Real Estate Partners LLC 7.75% 09/01/2030 0.06%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.06%
PCI Pharma 9.11% 11/30/2027 0.06%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.06%
Sabre GLBL Inc. 8.95% 12/17/2027 0.06%
Tempur Sealy International Inc 3.88% 10/15/2031 0.06%
BroadStreet Partners Inc 5.88% 04/15/2029 0.06%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.06%
VM Consolidated Inc 5.50% 04/15/2029 0.06%
Raising Cane's Restaurants LLC 9.38% 05/01/2029 0.06%
APi Group DE Inc 4.75% 10/15/2029 0.06%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.06%
Plains All American Pipeline LP 9.75% 12/31/2099 0.06%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.06%
Hertz Corp 8.94% 06/30/2028 0.06%
Option Care Health Inc 4.38% 10/31/2029 0.06%
iHeartCommunications Inc 8.38% 05/01/2027 0.06%
Imprivata, Inc 9.57% 12/01/2027 0.06%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.06%
Builders FirstSource Inc 4.25% 02/01/2032 0.06%
Oyo 13.88% 06/23/2026 0.06%
Sabre GLBL Inc. 9.68% 06/30/2028 0.06%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.06%
AthenaHealth Group Inc 6.50% 02/15/2030 0.06%
Caesars Entertainment Inc 6.25% 07/01/2025 0.06%
Neuberger Berman Loan Advisers CLO 48 Ltd 11.82% 04/25/2036 0.06%
Occidental Petroleum Corp 8.50% 07/15/2027 0.06%
Windsor Holdings III LLC 8.50% 06/15/2030 0.06%
Arches Buyer Inc 6.13% 12/01/2028 0.06%
Calpine Corp 5.13% 03/15/2028 0.05%
Canyon Capital CLO 2017-1 Ltd 7.51% 07/15/2030 0.05%
CentroMotion 11.33% 08/30/2030 0.05%
NFP Corp 7.50% 10/01/2030 0.05%
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 0.00% 12/10/2028 0.05%
TransDigm Inc 5.50% 11/15/2027 0.05%
Fortrea Holdings Inc 7.50% 07/01/2030 0.05%
Royal Caribbean Cruises Ltd 11.63% 08/15/2027 0.05%
AmeriTex HoldCo Intermediate LLC 10.25% 10/15/2028 0.05%
Cinemark USA Inc 5.25% 07/15/2028 0.05%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.05%
Jones Deslauriers Insurance Management Inc 10.50% 12/15/2030 0.05%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.05%
Perrigo Finance Unlimited Co 4.65% 06/15/2030 0.05%
Cano Health LLC 9.53% 11/23/2027 0.05%
Avis Budget Car Rental, LLC 8.43% 03/16/2029 0.05%
Churchill Downs Inc 5.75% 04/01/2030 0.05%
WESCO International Inc 0.00% 12/31/2049 0.05%
Madison Park Funding LIX Ltd 12.16% 01/18/2034 0.05%
Avient Corp 7.13% 08/01/2030 0.05%
BlueMountain CLO XXVI Ltd 12.71% 10/20/2034 0.05%
Korn Ferry 4.63% 12/15/2027 0.05%
Valeo F1 Company Limited (Ireland) 10.19% 06/28/2028 0.05%
Pretium Packaging 12.27% 10/01/2029 0.05%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.05%
MaxLinear, Inc. 7.70% 06/23/2028 0.05%
TransAlta Corp 7.75% 11/15/2029 0.05%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.05%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.05%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38% 02/01/2030 0.05%
Life Time Inc 8.00% 04/15/2026 0.05%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.05%
Science Applications International Corp 4.88% 04/01/2028 0.05%
Seaspan Corp 5.50% 08/01/2029 0.05%
Berlin Packaging LLC 9.10% 03/11/2028 0.05%
CryoPort Inc 0.75% 12/01/2026 0.05%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.05%
Civitas Resources Inc 8.63% 11/01/2030 0.05%
Solera LLC 9.57% 06/02/2028 0.05%
Cloudera, Inc. 11.43% 10/08/2029 0.05%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.05%
EIG Management Company, LLC 9.18% 02/22/2025 0.05%
Pro Mach Group, Inc. 9.08% 08/31/2028 0.05%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.05%
Chobani LLC / Chobani Finance Corp Inc 7.63% 07/01/2029 0.05%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.05%
Darling Ingredients Inc 6.00% 06/15/2030 0.05%
Novelis Corp 4.75% 01/30/2030 0.05%
BellRing Brands Inc 7.00% 03/15/2030 0.05%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.05%
Ingles Markets Inc 4.00% 06/15/2031 0.05%
Synaptics Incorporated 7.87% 12/02/2028 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 0.05%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.05%
Quikrete Holdings, Inc. 8.07% 02/01/2027 0.05%
Venture Global LNG Inc 8.38% 06/01/2031 0.05%
Venture Global LNG Inc 9.50% 02/01/2029 0.05%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.05%
GFL Environmental Inc 0.00% 0.05%
Jacobs Entertainment Inc 6.75% 02/15/2029 0.05%
HighTower Holdings LLC 9.58% 04/21/2028 0.05%
Roller Bearing Co of America Inc 4.38% 10/15/2029 0.05%
Arko Corp 5.13% 11/15/2029 0.05%
Catalent Pharma Solutions Inc. 8.33% 02/22/2028 0.05%
Vivid Seats 8.56% 02/03/2029 0.05%
Carnival Corp 5.75% 03/01/2027 0.05%
LifePoint Health Inc 5.38% 01/15/2029 0.05%
INEOS US Finance LLC 9.19% 11/08/2027 0.05%
Adtalem Global Education Inc 5.50% 03/01/2028 0.05%
Ameriforge Group, Inc. 2.98% 12/31/2023 0.05%
CTR Partnership LP / CareTrust Capital Corp 3.88% 06/30/2028 0.05%
Cars.com Inc 6.38% 11/01/2028 0.05%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.05%
Software AG 10.10% 09/16/2030 0.05%
Team Health Holdings Inc 6.38% 02/01/2025 0.05%
McAfee Enterprise (Magenta) 13.82% 07/27/2029 0.05%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.05%
Pluto Acquisition I Inc 9.34% 06/20/2026 0.05%
Venture Global LNG Inc 9.88% 02/01/2032 0.05%
Canpack SA / Canpack US LLC 3.88% 11/15/2029 0.05%
Iliad Holding SASU 6.50% 10/15/2026 0.05%
Raptor Acquisition Corp / Raptor Co-Issuer LLC 4.88% 11/01/2026 0.04%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.04%
US Foods Inc 4.75% 02/15/2029 0.04%
Virgin Media 7.95% 01/31/2028 0.04%
Golub Capital Partners CLO 58B Ltd 12.40% 01/25/2035 0.04%
Madison Park Funding XXXVI Ltd 12.36% 04/15/2035 0.04%
Carlyle Global Market Strategies CLO 2012-3 Ltd 9.08% 01/14/2032 0.04%
Formula One 7.60% 01/15/2030 0.04%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 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%
McAfee Corp 7.38% 02/15/2030 0.04%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.04%
iHeartCommunications Inc 6.38% 05/01/2026 0.04%
Jane Street Group / JSG Finance Inc 4.50% 11/15/2029 0.04%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.04%
NCL Finance Ltd 6.13% 03/15/2028 0.04%
Benefit Street Partners CLO XVII Ltd 11.93% 07/15/2032 0.04%
BlueMountain CLO XXXIII Ltd 12.46% 11/20/2034 0.04%
Golub Capital Partners CLO 22B Ltd 7.50% 01/20/2031 0.04%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.04%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.04%
Alight Solutions (Tempo) 8.08% 08/31/2028 0.04%
EQM Midstream Partners LP 7.50% 06/01/2030 0.04%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.04%
Summer BC Bidco B LLC 5.50% 10/31/2026 0.04%
Webster Park CLO Ltd 1.00% 07/20/2030 0.04%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.04%
Ball Corp 3.13% 09/15/2031 0.04%
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 7.00% 12/31/2027 0.04%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.04%
Getty Images, Inc. 8.88% 02/19/2026 0.04%
Dornoch Debt Merger Sub Inc 6.63% 10/15/2029 0.04%
PGT Innovations Inc 4.38% 10/01/2029 0.04%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.04%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.04%
Compass Group Diversified Holdings LLC 5.25% 04/15/2029 0.04%
White Cap Buyer LLC 6.88% 10/15/2028 0.04%
Jefferson Capital Holdings LLC 6.00% 08/15/2026 0.04%
Clarios Global LP 6.75% 05/15/2025 0.04%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.04%
United Airlines (Mileage Plus) 10.77% 06/21/2027 0.04%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.04%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.04%
Patrick Industries Inc 4.75% 05/01/2029 0.04%
Stagwell Global LLC 5.63% 08/15/2029 0.04%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.04%
NRG Energy Inc 5.25% 06/15/2029 0.04%
Callon Petroleum Co 8.00% 08/01/2028 0.04%
Summit Materials LLC / Summit Materials Finance Corp 7.25% 01/15/2031 0.04%
Goodyear Tire & Rubber Co 5.00% 07/15/2029 0.04%
Cloud Software Group Inc 6.50% 03/31/2029 0.04%
NextEra Energy Partners LP 2.50% 06/15/2026 0.04%
Playtika Holding Corp 4.25% 03/15/2029 0.04%
R1 RCM, Inc. 8.45% 06/21/2029 0.04%
Valvoline Inc 3.63% 06/15/2031 0.04%
Apidos CLO XX 1.00% 07/16/2031 0.04%
Synlab Bondco Plc 6.36% 07/01/2027 0.04%
Wellfleet CLO 2021-3 Ltd 12.68% 01/15/2035 0.04%
Calpine Corporation 7.33% 04/05/2026 0.04%
Hudbay Minerals Inc 4.50% 04/01/2026 0.04%
Southwestern Energy Co 4.75% 02/01/2032 0.04%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.04%
Boyne USA Inc 4.75% 05/15/2029 0.04%
Elmwood CLO 17 Ltd 12.47% 07/17/2035 0.04%
Pilgrim's Pride Corp 3.50% 03/01/2032 0.04%
Asurion 10.70% 01/20/2029 0.04%
New Gold Inc 7.50% 07/15/2027 0.04%
Voya CLO 2018-2 Ltd 1.00% 07/15/2031 0.04%
Dana Financing Luxembourg Sarl 8.50% 07/15/2031 0.04%
IRB Holding Corp 7.00% 06/15/2025 0.04%
SPCM SA 2.63% 02/01/2029 0.04%
Adient Global Holdings Ltd 7.00% 04/15/2028 0.04%
Carlyle US CLO 2022-6 Ltd 10.07% 10/25/2036 0.04%
NRG Energy Inc 10.25% 12/31/2099 0.04%
Fender Musical Instruments Corporation 9.44% 12/01/2028 0.04%
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL 0.00% 10/22/2025 0.04%
GTCR W-2 Merger Sub LLC 7.50% 01/15/2031 0.04%
Bausch & Lomb Escrow Corp 8.38% 10/01/2028 0.04%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.04%
Stark 8.97% 05/04/2028 0.04%
ON Semiconductor Corp 3.88% 09/01/2028 0.04%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 0.04%
Club Car 11.00% 06/01/2029 0.04%
SeaWorld Parks & Entertainment Inc 8.75% 05/01/2025 0.04%
Eldorado Gold Corp 6.25% 09/01/2029 0.04%
Ford Motor Co 6.10% 08/19/2032 0.04%
INEOS Enterprises Holdings II Ltd 7.94% 07/07/2030 0.04%
Light & Wonder International Inc 7.00% 05/15/2028 0.04%
Lithia Motors Inc 4.38% 01/15/2031 0.04%
Caesars Entertainment Inc 7.00% 02/15/2030 0.04%
Sensata Technologies Inc 3.75% 02/15/2031 0.04%
Tenet Healthcare Corp 5.13% 11/01/2027 0.04%
Voya CLO 2016-3 Ltd 11.64% 10/18/2031 0.04%
iHeartCommunications, Inc. 8.45% 05/01/2026 0.04%
BMC Software 8.35% 12/29/2028 0.04%
Yum! Brands Inc 3.63% 03/15/2031 0.04%
Upland CLO Ltd 1.00% 04/20/2031 0.04%
NRG Energy Inc 3.88% 02/15/2032 0.04%
Bombardier Inc 8.75% 11/15/2030 0.04%
Caesars Entertainment Inc 8.13% 07/01/2027 0.04%
AmWINS Group Inc 4.88% 06/30/2029 0.04%
Air Canada 9.14% 08/11/2028 0.04%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.04%
BlueMountain CLO XXXV Ltd 13.07% 07/22/2035 0.04%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.04%
DITECH HOLDING CORPORATION 2013 TERM LOAN 0.00% 06/30/2023 0.04%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.04%
Palmer Square CLO 2022-1 Ltd 11.67% 04/20/2035 0.04%
Edgewell Personal Care Co 4.13% 04/01/2029 0.04%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.04%
Palmer Square CLO 2015-1 Ltd 12.13% 05/21/2034 0.04%
Permian Resources Operating LLC 7.00% 01/15/2032 0.04%
Moog Inc 4.25% 12/15/2027 0.04%
Software AG 8.68% 09/16/2030 0.04%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.03%
Webster Park CLO Ltd 1.00% 07/20/2030 0.03%
CrownRock LP / CrownRock Finance Inc 5.00% 05/01/2029 0.03%
Engineered Machinery Holdings Inc 11.38% 05/21/2029 0.03%
Macquarie Airfinance Holdings Ltd 8.13% 03/30/2029 0.03%
NESCO Holdings II Inc 5.50% 04/15/2029 0.03%
Elmwood CLO 14 Ltd 11.67% 04/20/2035 0.03%
Halseypoint Clo 5 Ltd 12.52% 01/30/2035 0.03%
Jazz Financing Lux S.a.r.l. 8.45% 05/05/2028 0.03%
Ally Financial Inc 4.70% 12/31/2099 0.03%
MagicLab 8.18% 01/29/2027 0.03%
Northstar Group Services, INC. 10.95% 11/12/2026 0.03%
Builders FirstSource Inc 5.00% 03/01/2030 0.03%
Marble Point Clo XXIV Ltd 9.56% 04/20/2035 0.03%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.03%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.03%
CSC Holdings LLC 11.75% 01/31/2029 0.03%
DISH Network Corp 11.75% 11/15/2027 0.03%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.03%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.03%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.03%
Wellfleet CLO 2022-1 Ltd 13.17% 04/15/2034 0.03%
BlueMountain CLO XXX Ltd 12.01% 04/15/2035 0.03%
Live Nation Entertainment Inc 3.75% 01/15/2028 0.03%
Phoenix Services LLC 11.44% 06/30/2028 0.03%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.03%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.03%
Molina Healthcare Inc 3.88% 11/15/2030 0.03%
Pharmazell 7.93% 05/12/2027 0.03%
SRS Distribution Inc 6.13% 07/01/2029 0.03%
iHeartCommunications Inc 4.75% 01/15/2028 0.03%
Atlas Senior Loan Fund XX Ltd 8.46% 10/19/2035 0.03%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.03%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.03%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.03%
VICI Properties LP / VICI Note Co Inc 5.63% 05/01/2024 0.03%
Energizer Gamma Acquisition BV 3.50% 06/30/2029 0.03%
Acushnet Co 7.38% 10/15/2028 0.03%
Catalent Pharma Solutions Inc 3.50% 04/01/2030 0.03%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.03%
National Health Investors Inc 3.00% 02/01/2031 0.03%
DT Midstream Inc 4.13% 06/15/2029 0.03%
Dryden 55 CLO Ltd 10.98% 04/15/2031 0.03%
SeaWorld Entertainment Inc 0.00% 0.03%
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 0.03%
Ziggo BV 4.88% 01/15/2030 0.03%
Flint 2.84% 12/31/2027 0.03%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.03%
Seagate HDD Cayman 9.63% 12/01/2032 0.03%
Cineworld Limited 7.09% 07/31/2028 0.03%
NOVA Chemicals Corp 4.88% 06/01/2024 0.03%
PENINSLA PACFC ENTRTMT HLD LLC 2022 TERM LOAN 0.00% 12/24/2029 0.03%
AMN Healthcare Inc 4.00% 04/15/2029 0.03%
TopBuild Corp 4.13% 02/15/2032 0.03%
Certara, L.P. 9.15% 08/15/2026 0.03%
Weatherford International Ltd 8.63% 04/30/2030 0.03%
SRAM, LLC 8.20% 05/18/2028 0.03%
MAVIS TIRE EXPRESS SERVIC CORP 2024 TERM LOAN B 0.00% 05/04/2028 0.03%
Hertz Corp 5.00% 12/01/2029 0.03%
Encompass Health Corp 4.63% 04/01/2031 0.03%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.03%
JPMorgan Chase & Co 4.60% 12/31/2099 0.03%
Travelport Finance (Luxembourg) S.a.r.l. 6.74% 02/28/2025 0.03%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.03%
CIFC Funding 2022-IV Ltd 8.86% 07/16/2035 0.03%
Cheniere Energy Partners LP 4.00% 03/01/2031 0.03%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.03%
Altice France SA/France 8.13% 02/01/2027 0.03%
Herens Midco Sarl 5.25% 05/15/2029 0.03%
Vital Energy Inc 9.75% 10/15/2030 0.03%
Authentic Brands Term Loan B -1 12/21/2028 8.94% 12/21/2028 0.03%
Mirion Technologies US Inc 8.20% 10/20/2028 0.03%
Virgin Media Vendor Financing Notes IV DAC 5.00% 07/15/2028 0.03%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.03%
Vistra Operations Co LLC 5.00% 07/31/2027 0.03%
Venture Global LNG Inc 8.13% 06/01/2028 0.03%
Virgin Media Finance PLC 5.00% 07/15/2030 0.03%
WR Grace Holdings LLC 7.38% 03/01/2031 0.03%
Greystar Real Estate Partners, LLC 0.00% 08/21/2030 0.03%
CP Atlas Buyer Inc 7.00% 12/01/2028 0.03%
Coherent Corp 5.00% 12/15/2029 0.03%
NCL Corp Ltd 5.88% 03/15/2026 0.03%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.03%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8.00% 06/15/2029 0.03%
EQM Midstream Partners LP 4.75% 01/15/2031 0.03%
Parkland Corp 4.63% 05/01/2030 0.03%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.03%
FirstEnergy Corp 4.15% 07/15/2027 0.03%
Ford Motor Co 4.75% 01/15/2043 0.03%
iHeartCommunications Inc 5.25% 08/15/2027 0.03%
Parkland Corp 4.50% 10/01/2029 0.03%
Bausch + Lomb Corp 8.68% 05/10/2027 0.03%
Leeward Renewable Energy Operations LLC 4.25% 07/01/2029 0.03%
TMS International Corp/DE 6.25% 04/15/2029 0.03%
Rubix Group Midco 3 Limited 0.00% 09/30/2026 0.03%
Spectrum Brands Inc 3.88% 03/15/2031 0.03%
Bath & Body Works Inc 6.88% 11/01/2035 0.03%
R&R Ice Cream / Froneri 5.99% 01/29/2027 0.03%
Sprint Capital Corp 6.88% 11/15/2028 0.03%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.03%
Battalion CLO XXII Ltd 12.53% 01/20/2035 0.03%
Nexstar Broadcasting, Inc. 7.85% 06/02/2028 0.03%
PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK 0.00% 0.03%
Asbury Automotive Group Inc 5.00% 02/15/2032 0.03%
Meritage Homes Corp 3.88% 04/15/2029 0.03%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00% 06/01/2031 0.03%
Oscar Acquisitionco LLC 9.98% 04/29/2029 0.03%
Peloton Interactive Inc 0.00% 02/15/2026 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.03%
Tenet Healthcare Corp 6.88% 11/15/2031 0.03%
Fair Isaac Corp 4.00% 06/15/2028 0.03%
ModivCare Inc 5.88% 11/15/2025 0.03%
Peloton Interactive Inc 12.44% 05/25/2027 0.03%
Bombardier Inc 7.13% 06/15/2026 0.03%
Hudbay Minerals Inc 6.13% 04/01/2029 0.03%
NOVA Chemicals Corp 4.25% 05/15/2029 0.03%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.03%
Flint 4.48% 12/31/2026 0.03%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.00% 0.03%
Berry Global Inc 5.63% 07/15/2027 0.03%
Golub Capital Partners CLO 50B-R Ltd 12.42% 04/20/2035 0.03%
Viavi Solutions Inc 3.75% 10/01/2029 0.03%
Westinghouse Electric Company LLC 8.09% 08/01/2025 0.03%
Townsquare Media Inc 6.88% 02/01/2026 0.03%
EQM Midstream Partners LP 4.50% 01/15/2029 0.03%
Southwestern Energy Co 5.38% 02/01/2029 0.03%
Resorts World Las Vegas LLC / RWLV Capital Inc 8.45% 07/27/2030 0.03%
MSCI Inc 3.88% 02/15/2031 0.03%
Madison Park Funding XXV Ltd 0.00% 04/25/2029 0.03%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.03%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.03%
Cushman & Wakefield US Borrower LLC 8.88% 09/01/2031 0.03%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.03%
Gen Digital Inc 7.44% 09/12/2029 0.03%
Canyon Capital CLO 2019-2 Ltd 12.33% 10/15/2034 0.03%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.03%
Vistra Operations Co LLC 4.38% 05/01/2029 0.03%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.03%
PRA Group Inc 7.38% 09/01/2025 0.03%
BlueMountain CLO 2016-3 Ltd 8.74% 11/15/2030 0.03%
Calpine Corp 4.63% 02/01/2029 0.03%
Carlyle Global Market Strategies CLO 2012-3 Ltd 12.08% 01/14/2032 0.03%
Canyon Capital CLO 2022-1 Ltd 11.72% 04/15/2035 0.03%
Molina Healthcare Inc 3.88% 05/15/2032 0.03%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.03%
Gartner Inc 3.75% 10/01/2030 0.03%
P&L Development LLC / PLD Finance Corp 7.75% 11/15/2025 0.03%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.02%
BlueMountain CLO 2016-3 Ltd 11.59% 11/15/2030 0.02%
Energy Transfer LP 5.00% 05/15/2050 0.02%
International Game Technology PLC 6.25% 01/15/2027 0.02%
Callon Petroleum Co 7.50% 06/15/2030 0.02%
Herens Holdco Sarl 4.75% 05/15/2028 0.02%
Syncsort / Precisely 12.84% 04/23/2029 0.02%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.02%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.02%
Ritchie Bros Holdings Inc 6.75% 03/15/2028 0.02%
Wellfleet CLO 2021-2 Ltd 12.54% 07/15/2034 0.02%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.00% 01/15/2031 0.02%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.02%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.02%
NCL Corp Ltd 7.75% 02/15/2029 0.02%
Viking Cruises Ltd 6.25% 05/15/2025 0.02%
Dycom Industries Inc 4.50% 04/15/2029 0.02%
WESCO Distribution Inc 7.25% 06/15/2028 0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.02%
IQVIA Inc 2.25% 03/15/2029 0.02%
Ford Motor Credit Co LLC 3.63% 06/17/2031 0.02%
Orion Engineered Carbons GmbH 6.33% 09/24/2028 0.02%
Sonic Automotive Inc 4.63% 11/15/2029 0.02%
ARES Loan Funding II Ltd 13.56% 10/20/2036 0.02%
INEOS Finance PLC 3.38% 03/31/2026 0.02%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.02%
Altice Financing SA 5.00% 01/15/2028 0.02%
Athenahealth Inc. 8.58% 02/15/2029 0.02%
WR Grace Holdings LLC 4.88% 06/15/2027 0.02%
Calpine Corp 4.50% 02/15/2028 0.02%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.02%
Arches Buyer Inc 4.25% 06/01/2028 0.02%
LifePoint Health Inc 9.88% 08/15/2030 0.02%
Permian Resources Operating LLC 7.75% 02/15/2026 0.02%
IQVIA Inc 6.50% 05/15/2030 0.02%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.02%
Aernnova Aerospace S.A.U 6.92% 02/26/2027 0.02%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.02%
N-Able International Holdings II, LLC 8.40% 07/19/2028 0.02%
WEX Inc. 7.33% 03/31/2028 0.02%
Benefit Street Partners CLO XVI Ltd 12.28% 01/17/2032 0.02%
DuPage Medical Group, Ltd. 8.86% 03/12/2028 0.02%
NCR Voyix Corp 5.13% 04/15/2029 0.02%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.02%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% 01/15/2029 0.02%
Rad CLO 5 Ltd 12.28% 07/24/2032 0.02%
Golub Capital Partners CLO 53B Ltd 12.28% 07/20/2034 0.02%
Novelis Corp 3.25% 11/15/2026 0.02%
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 0.02%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.02%
NEW CINEWORLD LIMITED NEW CINEWORLD LIMITED COMMON S 0.00% 0.02%
Bath & Body Works Inc 6.95% 03/01/2033 0.02%
Global Partners LP / GLP Finance Corp 8.25% 01/15/2032 0.02%
LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING 0.00% 0.02%
Iliad Holding SASU 7.00% 10/15/2028 0.02%
Ritchie Bros Holdings Inc 7.75% 03/15/2031 0.02%
Bright Bidco BV 0.00% 10/31/2027 0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 0.02%
TransDigm Inc 4.63% 01/15/2029 0.02%
Chobani LLC / Chobani Finance Corp Inc 4.63% 11/15/2028 0.02%
Varex Imaging Corp 7.88% 10/15/2027 0.02%
Wellfleet CLO 2021-1 Ltd 9.08% 04/20/2034 0.02%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.02%
Wolverine World Wide Inc 4.00% 08/15/2029 0.02%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.02%
Dexko 9.60% 10/04/2028 0.02%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.02%
Lindblad Expeditions Holdings Inc 9.00% 05/15/2028 0.02%
Open Text Corp 3.88% 02/15/2028 0.02%
William Carter Co 5.63% 03/15/2027 0.02%
ASP Unifrax Holdings Inc 5.25% 09/30/2028 0.02%
M/I Homes Inc 4.95% 02/01/2028 0.02%
Vue 6.32% 12/31/2027 0.02%
White Cap Parent LLC 8.25% 03/15/2026 0.02%
Performance Food Group Inc 5.50% 10/15/2027 0.02%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.02%
LGC 8.93% 04/21/2027 0.02%
AMERIFORGE GROUP, INC 0.00% 0.02%
Calpine Corp 5.25% 06/01/2026 0.02%
Entegris, Inc. 7.85% 07/06/2029 0.02%
NCR Voyix Corp 5.25% 10/01/2030 0.02%
CoreLogic Inc (New) 11.95% 06/04/2029 0.02%
Life Time Inc 5.75% 01/15/2026 0.02%
Ciena Corp 4.00% 01/31/2030 0.02%
Indicor (Roper Industrials) 8.43% 11/22/2029 0.02%
Lealand Finance (McDermott) 4.60% 06/30/2025 0.02%
Six Flags Theme Parks Inc 7.00% 07/01/2025 0.02%
Clarios / JCI Power Solutions 8.33% 05/06/2030 0.02%
Sonic Automotive Inc 4.88% 11/15/2031 0.02%
BWX Technologies Inc 4.13% 06/30/2028 0.02%
SRS Distribution Inc 6.00% 12/01/2029 0.02%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.02%
Gartner Inc 4.50% 07/01/2028 0.02%
Group 1 Automotive Inc 4.00% 08/15/2028 0.02%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 08/01/2029 0.02%
Bombardier Inc 7.88% 04/15/2027 0.02%
Gray Television, Inc. 8.44% 12/01/2028 0.02%
Open Text Holdings Inc 4.13% 02/15/2030 0.02%
Rohm 8.47% 07/31/2026 0.02%
Catalent Pharma Solutions Inc. 7.45% 02/22/2028 0.02%
Aenova Holding GmbH 8.40% 03/06/2026 0.02%
Benefit Street Partners Clo XXII Ltd 12.25% 04/20/2035 0.02%
CarVal CLO IV Ltd 12.18% 07/20/2034 0.02%
Harriman Park CLO LTD 11.98% 04/20/2034 0.02%
McGraw-Hill Education Inc 5.75% 08/01/2028 0.02%
OCP CLO 2022-24 Ltd 12.74% 07/20/2035 0.02%
Palmer Square CLO 2021-2 Ltd 11.93% 07/15/2034 0.02%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.02%
Wellfleet CLO 2022-1 Ltd 9.45% 04/15/2034 0.02%
Transocean Inc 8.75% 02/15/2030 0.02%
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88% 05/15/2026 0.02%
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 0.02%
Neuberger Berman Loan Advisers CLO 30 Ltd 11.78% 01/20/2031 0.02%
Ford Motor Credit Co LLC 4.00% 11/13/2030 0.02%
IQVIA Inc 5.00% 05/15/2027 0.02%
BlueMountain CLO XXIV Ltd 12.42% 04/20/2034 0.02%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.02%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.02%
Ball Corp 6.88% 03/15/2028 0.02%
Precision Drilling Corp 6.88% 01/15/2029 0.02%
Virgin Media Vendor Financing Notes III DAC 4.88% 07/15/2028 0.02%
Altice France SA/France 5.13% 01/15/2029 0.02%
Rad CLO 14 Ltd 12.08% 01/15/2035 0.02%
Olympus Water US Holding Corp 7.13% 10/01/2027 0.02%
Sabre GLBL Inc. 10.43% 06/30/2028 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%
Adevinta ASA 8.36% 06/26/2028 0.02%
Level 3 Financing Inc 4.25% 07/01/2028 0.02%
Winnebago Industries Inc 6.25% 07/15/2028 0.02%
BWX Technologies Inc 4.13% 04/15/2029 0.02%
Sprint LLC 7.63% 02/15/2025 0.02%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.02%
Enviri Corporation (fka Harsco) 7.70% 03/10/2028 0.02%
CD&R Smokey Buyer Inc 6.75% 07/15/2025 0.02%
EQM Midstream Partners LP 6.50% 07/01/2027 0.02%
Frontdoor Inc 7.70% 06/17/2028 0.02%
Altice Financing SA 5.75% 08/15/2029 0.01%
Univision Communications Inc 8.00% 08/15/2028 0.01%
AHP Health Partners Inc 5.75% 07/15/2029 0.01%
Clean Harbors Inc 5.13% 07/15/2029 0.01%
CVR Energy Inc 5.75% 02/15/2028 0.01%
Sound Inpatient Physicians 8.32% 06/27/2025 0.01%
POUNDS STERLING 0.01%
Nabors Industries Ltd 7.50% 01/15/2028 0.01%
International Game Technology PLC 6.50% 02/15/2025 0.01%
Clean Harbors Inc 4.88% 07/15/2027 0.01%
Madison Park Funding XXXVII Ltd 11.73% 07/15/2033 0.01%
KB Home 4.80% 11/15/2029 0.01%
Precision Drilling Corp 7.13% 01/15/2026 0.01%
Perrigo Finance Unlimited Co 4.90% 12/15/2044 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%
Cushman Wakefield 8.20% 08/21/2025 0.01%
Booz Allen Hamilton Inc 4.00% 07/01/2029 0.01%
SS&C Technologies Inc 5.50% 09/30/2027 0.01%
Venture Global Calcasieu Pass LLC 3.88% 11/01/2033 0.01%
American Airlines Inc 7.25% 02/15/2028 0.01%
Spirit AeroSystems Inc 4.60% 06/15/2028 0.01%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 04/01/2030 0.01%
Performance Food Group Inc 6.88% 05/01/2025 0.01%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 0.01%
Ford Motor Co 7.45% 07/16/2031 0.01%
Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/06/2031 0.01%
Kodiak Gas Services LLC 7.25% 02/15/2029 0.01%
Sensata Technologies BV 5.00% 10/01/2025 0.01%
Viasat Inc 5.63% 04/15/2027 0.01%
NCL Corp Ltd 3.63% 12/15/2024 0.01%
Skillsoft Corp 0.00% 0.01%
Altice France SA/France 5.50% 01/15/2028 0.01%
Flint 5.48% 12/30/2027 0.01%
Lithia Motors Inc 3.88% 06/01/2029 0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.01%
Civitas Resources Inc 8.75% 07/01/2031 0.01%
MSCI Inc 3.63% 09/01/2030 0.01%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.01%
MGM Resorts International 5.50% 04/15/2027 0.01%
Endo Dac / Endo Finance LLC / Endo Finco Inc 5.88% 10/15/2024 0.01%
Viking Cruises Ltd 7.00% 02/15/2029 0.01%
Seagate HDD Cayman 4.09% 06/01/2029 0.01%
Standard Industries Inc/NJ 3.38% 01/15/2031 0.01%
International Game Technology PLC 5.25% 01/15/2029 0.01%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.01%
Caesars Entertainment Inc 4.63% 10/15/2029 0.01%
Fiesta Purchaser Inc 7.88% 03/01/2031 0.01%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.01%
Bath & Body Works Inc 6.75% 07/01/2036 0.01%
Covanta Holding Corp 5.00% 09/01/2030 0.01%
Wheel Pros Inc 6.50% 05/15/2029 0.01%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.01%
American Residential Services LLC 4.25% 10/07/2027 0.01%
FirstEnergy Corp 2.65% 03/01/2030 0.01%
GFL Environmental Inc 3.75% 08/01/2025 0.01%
OCP CLO 2022-24 Ltd 9.12% 07/20/2035 0.01%
National CineMedia Inc 0.00% 0.01%
TURING MIDCO LLC 2021 TERM LOAN B 0.00% 03/24/2028 0.01%
Vue 12.13% 06/30/2027 0.01%
Clean Harbors Inc 6.38% 02/01/2031 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%
Cinemark USA Inc 5.88% 03/15/2026 0.01%
Victory Capital Holdings, Inc. 7.68% 07/01/2026 0.01%
MagicLab 8.68% 01/29/2027 0.01%
Gartner Inc 3.63% 06/15/2029 0.01%
LCM Investments Holdings II LLC 8.25% 08/01/2031 0.01%
CAMPFIRE TOPCO LIMITED USD SECOND LIEN HOLDCO FAC 0.00% 12/31/2027 0.01%
Ford Motor Credit Co LLC 2.90% 02/16/2028 0.01%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.01%
II VI INCORPORATED 2022 TERM LOAN B 0.00% 07/02/2029 0.01%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.01%
Phillips Pet Food 8.00% 11/13/2024 0.01%
Urban One Inc 7.38% 02/01/2028 0.01%
NMG Holding Co Inc / Neiman Marcus Group LLC 7.13% 04/01/2026 0.01%
Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029 0.01%
Spirit AeroSystems Inc 9.38% 11/30/2029 0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.01%
Cambrex Corporation 8.93% 12/04/2026 0.01%
Patrick Industries Inc 7.50% 10/15/2027 0.01%
EQM Midstream Partners LP 6.00% 07/01/2025 0.01%
Ford Motor Co 9.63% 04/22/2030 0.01%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.01%
Sevita (fka National Mentor) 9.20% 03/02/2028 0.01%
Ford Motor Credit Co LLC 5.58% 03/18/2024 0.01%
Presidio Holdings Inc 4.88% 02/01/2027 0.01%
Calpine Corp 5.00% 02/01/2031 0.01%
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%
RIVERBED TECHNOLOGY INC 2023 PIK TL 0.00% 07/01/2028 0.00%
McDermott International Inc 0.00% 0.00%
Hertz Corp 4.63% 12/01/2026 0.00%
AMN Healthcare Inc 4.63% 10/01/2027 0.00%
Bath & Body Works Inc 9.38% 07/01/2025 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%
PHILLIPS PET HOLDING CORP 0.00% 0.00%
Western Midstream Operating LP 4.75% 08/15/2028 0.00%
Western Midstream Operating LP 4.50% 03/01/2028 0.00%
PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK 0.00% 0.00%
Flint 5.48% 12/30/2027 0.00%
KB Home 4.00% 06/15/2031 0.00%
Audacy Capital Corp 6.75% 03/31/2029 0.00%
ATI Inc 5.88% 12/01/2027 0.00%
Sound Inpatient Physicians 8.45% 06/27/2025 0.00%
ESC 144A HERTZ CORP 01/28 6 6.00% 01/15/2028 0.00%
ABC Supply 7.46% 01/15/2027 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
AEA INTERNATIONAL HOLDINGS LUX TERM LOAN B 0.00% 09/07/2028 0.00%
AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST 0.00% 0.00%
Adient US LLC 8.72% 04/10/2028 0.00%
Altice USA (fka Cablevision) 7.70% 01/15/2026 0.00%
CANADIAN DOLLARS 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%
Calpine Corporation 7.83% 12/16/2027 0.00%
ESC CB NATIONAL CINEME 08/26 5.75 5.75% 08/15/2026 0.00%
Ensemble RCM, LLC 8.32% 08/03/2026 0.00%
FLINT CAMPFIRE TOPCO LIMITED FLINT CAMPFIRETOPCOLTD CLASSA 0.00% 0.00%
FOCUS FINANCIAL PARTNERS, LLC 2022 TERM LOAN B5 0.00% 06/30/2028 0.00%
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK 0.00% 0.00%
IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM 0.00% 0.00%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.00%
IFIT HEALTH FITNESS INC COMMON STOCK 0.00% 0.00%
JUBILEE TOPCO LIMITED VUE ENTERTAINMENT CLASS A 0.00% 0.00%
L&W Inc 9.84% 04/06/2028 0.00%
Mavis Tire Express Services Topco Corp 9.46% 05/04/2028 0.00%
Michaels Cos Inc 9.57% 04/15/2028 0.00%
NEW COTAI PARTICIPATION CORP 0.00% 0.00%
Nexstar Broadcasting, Inc. 7.95% 09/18/2026 0.00%
Orion Engineered Carbons GmbH 7.60% 09/24/2028 0.00%
ROBERTSHAW US HOLDING CORP 2023 PIK 1ST OUT NEW MONEY TL 0.00% 02/28/2027 0.00%
Radiology Partners Inc 9.09% 07/09/2025 0.00%
SERTA SSB EQUIPMENT COMPANY SERTA SSB EQUIPMENT COMPANY 0.00% 0.00%
SeaWorld Parks & Entertainment, Inc. 8.47% 08/25/2028 0.00%
Sell USD Buy EUR SPOT-20240131-.920598 02/02/2024 0.00%
Sinclair Television Group Inc. 3.12% 04/01/2028 0.00%