Close

Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2022 9.74%
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2023 9.55%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2022 9.51%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2021 8.37%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 8.12%
United States Treasury Inflation Indexed Bonds 0.63% 01/15/2024 6.29%
United States Treasury Inflation Indexed Bonds 2.38% 01/15/2025 3.29%
United States Treasury Inflation Indexed Bonds 0.50% 04/15/2024 2.67%
American Credit Acceptance Receivables Trust 2017-1 3.54% 03/13/2023 2.46%
United States Treasury Inflation Indexed Bonds 0.63% 07/15/2021 1.99%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 1.59%
United States Treasury Inflation Indexed Bonds 1.13% 01/15/2021 1.28%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 1.10%
Chesapeake Funding II LLC 2.12% 11/15/2029 1.10%
FREED ABS Trust 2019-2 2.62% 11/18/2026 0.97%
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2022 0.96%
EV Cash Reserves Fund LLC 0.00% 0.93%
Drive Auto Receivables Trust 2017-B 3.72% 10/17/2022 0.84%
Motel 6 Trust 2017-MTL6 2.69% 08/15/2034 0.69%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.69%
United States Dollar 0.68%
LL ABS Trust 2019-1 2.87% 03/15/2027 0.68%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.68%
Oscar US Funding X LLC 3.10% 04/11/2022 0.63%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.60%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.50%
Sofi Consumer Loan Program 2017-6 LLC 2.82% 11/25/2026 0.46%
CNH Equipment Trust 2017-A 2.07% 05/16/2022 0.36%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.36%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.35%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.35%
CarMax Auto Owner Trust 2017-2 A3 1.93% 03/15/2022 0.32%
Avant Loans Funding Trust 2018-B 3.42% 01/18/2022 0.27%
Chesapeake Funding II LLC 1.91% 08/15/2029 0.26%
TCF Auto Receivables Owner Trust 2016-PT1 1.93% 06/15/2022 0.24%
Infor Lawson 4.85% 02/01/2022 0.23%
CenturyLink, Inc. 4.45% 01/31/2025 0.22%
PPD 4.20% 08/18/2022 0.22%
Marlette Funding Trust 2017-2 3.19% 07/15/2024 0.21%
Kronos Incorporated 4.91% 11/01/2023 0.21%
Valeant (Bausch) 4.77% 06/02/2025 0.20%
SolarWinds Holdings, Inc. 4.45% 02/05/2024 0.18%
Reynolds Consumer Products 4.45% 02/05/2023 0.18%
Enterprise Fleet Financing LLC 2.04% 02/22/2022 0.17%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.16%
Sprint Communications, Inc. 4.25% 02/02/2024 0.16%
Informatica Corp 4.95% 08/05/2022 0.15%
Restaurant Brands International 0.00% 11/19/2026 0.15%
Hyland Software, Inc. 5.20% 07/01/2024 0.15%
CityCenter Holdings, LLC 3.95% 04/18/2024 0.15%
Go Daddy 3.45% 02/15/2024 0.15%
JBS USA Lux S.A. 4.20% 05/01/2026 0.14%
Envision Healthcare 5.42% 10/10/2025 0.14%
Cushman Wakefield 4.95% 08/21/2025 0.14%
Ziggo 4.27% 04/15/2025 0.13%
TransDigm, Inc. 4.20% 06/09/2023 0.13%
Ortho-Clinical Diagnostics SA 5.31% 06/30/2025 0.13%
Solera LLC 4.45% 03/03/2023 0.13%
Golden Nugget, Inc (old Landry's) 4.68% 10/04/2023 0.13%
Telesat Canada 4.61% 11/17/2023 0.12%
Grifols Worldwide Operations USA, Inc. 3.77% 11/15/2027 0.12%
Cablevision 4.02% 07/17/2025 0.12%
Stars Group Holdings B.V. 5.60% 07/10/2025 0.12%
Ford Credit Auto Owner Trust 2017-A 1.67% 06/15/2021 0.12%
AmWINS Group, Inc. 4.46% 01/25/2024 0.12%
Applied Systems, Inc. 5.35% 09/19/2024 0.11%
SPDR Blackstone / GSO Senior Loan ETF 0.00% 0.11%
Epicor 4.96% 06/01/2022 0.11%
Skillsoft Corporation 6.95% 04/28/2021 0.11%
Filtration Group Corporation 4.70% 03/29/2025 0.11%
Univision Communications Inc. 4.45% 03/15/2024 0.11%
Virgin Media 4.27% 01/31/2028 0.11%
Asurion 4.70% 11/03/2023 0.10%
Ancestry.com Operations Inc. 5.96% 08/27/2026 0.10%
Coinmach 5.25% 11/14/2022 0.10%
Amer Sports Oyj 4.50% 03/30/2026 0.10%
Avolon TLB Borrower 1 (US) LLC 3.47% 01/15/2025 0.10%
Endo Luxembourg Finance Company I S.a r.l. 6.00% 04/29/2024 0.10%
Uber Technologies, Inc. 5.20% 07/13/2023 0.10%
BMC Software 5.95% 10/02/2025 0.10%
Charter 3.45% 02/01/2027 0.10%
Tenneco, Inc. 4.70% 10/01/2025 0.10%
Tronox Finance LLC 4.61% 09/23/2024 0.09%
Zekelman Industries 3.97% 06/14/2021 0.09%
Endurance International (EIG) 5.67% 02/09/2023 0.09%
Attachmate / Micro Focus 4.20% 06/21/2024 0.09%
Intelsat Jackson Holdings 5.68% 11/27/2023 0.09%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.09%
Diamond Sports Group, LLC 4.96% 08/24/2026 0.09%
Serta Simmons 5.26% 11/08/2023 0.09%
Nature's Bounty 5.20% 09/26/2024 0.09%
Clarios / JCI Power Solutions 5.20% 04/30/2026 0.09%
KIK Custom Products 5.70% 05/15/2023 0.09%
Atkore International, Inc. 4.86% 12/22/2023 0.09%
PetSmart, Inc. 5.77% 03/11/2022 0.09%
Telenet Financing USD LLC 4.02% 08/15/2026 0.09%
Guggenheim Partners, LLC 4.45% 07/21/2023 0.09%
AppLovin Corporation 5.20% 08/15/2025 0.09%
NFP 4.70% 01/08/2024 0.09%
Novolex 5.09% 12/29/2023 0.09%
ADS Waste 3.85% 11/10/2023 0.08%
Hub International Limited 4.69% 04/25/2025 0.08%
Bombardier Recreational Products, Inc. 3.70% 05/23/2025 0.08%
USI, Inc. 5.10% 05/16/2024 0.08%
Uber Technologies, Inc. 5.76% 04/04/2025 0.08%
Univar Inc. 3.95% 07/01/2024 0.08%
Husky International 4.70% 03/28/2025 0.08%
Exeter Automobile Receivables Trust 2017-1 3.00% 12/15/2021 0.08%
Axalta Coating Systems/Dupont Performance Coatings 3.85% 06/01/2024 0.08%
Level 3 Financing Inc. 3.51% 03/01/2027 0.08%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.08%
Attachmate / Micro Focus 3.95% 11/19/2021 0.08%
SS&C Technologies Inc. 3.95% 04/16/2025 0.08%
Knowledge Universe Education LLC 5.85% 02/21/2025 0.08%
TransDigm, Inc. 4.20% 08/22/2024 0.08%
Citgo Petroleum Corporation 7.10% 03/28/2024 0.08%
Misys Limited 5.70% 06/13/2024 0.07%
Select Medical Corporation 4.58% 03/06/2025 0.07%
Mallinckrodt International Finance S.A. 4.85% 09/24/2024 0.07%
Insight Global 5.70% 05/23/2025 0.07%
Buckeye Partners, L.P. 4.44% 11/01/2026 0.07%
Ceridian HCM Holding Inc. 4.70% 04/30/2025 0.07%
Formula One 4.20% 02/01/2024 0.07%
GrafTech Finance, Inc. 5.20% 02/12/2025 0.07%
Evoqua 4.70% 12/20/2024 0.07%
Herbalife 4.95% 08/18/2025 0.07%
Asurion 8.20% 08/04/2025 0.07%
Asurion 4.70% 08/04/2022 0.07%
Calpine Corporation 4.61% 01/15/2024 0.07%
TransUnion LLC 3.45% 11/16/2026 0.07%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.07%
Inspire Brands 5.22% 02/05/2025 0.07%
Westinghouse Electric Company LLC 5.20% 08/01/2025 0.07%
Multiplan Inc 4.85% 06/07/2023 0.07%
Kindred At Home (Gentiva) 5.50% 07/02/2025 0.07%
US Foodservice 3.70% 09/13/2026 0.07%
US Foodservice 3.70% 06/27/2023 0.07%
Altran Technologies 3.00% 03/20/2025 0.06%
Change Healthcare 4.20% 03/01/2024 0.06%
ABC Supply 3.70% 01/15/2027 0.06%
CHG Healthcare Services Inc. 4.70% 06/07/2023 0.06%
Ahlsell AB 4.25% 02/13/2026 0.06%
AlixPartners, LLP 4.45% 04/04/2024 0.06%
GVC Holdings PLC 2.50% 03/29/2024 0.06%
Syncsort 6.41% 08/16/2024 0.06%
Athenahealth Inc. 6.40% 02/11/2026 0.06%
Veritas Bermuda Ltd. 6.27% 01/27/2023 0.06%
ARI Fleet Lease Trust 2018-B 3.22% 08/16/2027 0.06%
Brightspring/Pharmerica 6.27% 03/05/2026 0.06%
Citco Funding LLC 4.20% 09/28/2023 0.06%
Tibco Software Inc. 5.78% 06/30/2026 0.06%
Ziggo 3.00% 01/31/2029 0.06%
American Axle and Manufacturing, Inc. 4.01% 04/06/2024 0.06%
Verscend Holding Corp. 6.20% 08/27/2025 0.06%
MGM Growth Properties 3.70% 03/21/2025 0.06%
Hanger, Inc. 5.20% 03/06/2025 0.06%
Sterigenics 4.93% 05/15/2022 0.06%
PQ Corporation 4.43% 02/08/2025 0.06%
GFL Environmental 4.70% 05/30/2025 0.06%
CCC Information 4.46% 04/29/2024 0.06%
CommScope, Inc. 4.95% 04/06/2026 0.06%
DE Master Blenders/ Jacobs Douwe Egberts 3.75% 11/01/2025 0.06%
Extended Stay America 3.70% 09/18/2026 0.05%
CNH Equipment Trust 2016-C 1.44% 12/15/2021 0.05%
Fieldwood Energy LLC 7.18% 04/11/2022 0.05%
Robertshaw US Holding Corp 5.00% 02/28/2025 0.05%
Quikrete Holdings, Inc. 4.45% 11/15/2023 0.05%
Bausch Health Cos Inc 5.50% 11/01/2025 0.05%
Ultimate Software Group Inc 5.45% 05/04/2026 0.05%
SeaWorld Parks & Entertainment, Inc. 4.70% 03/31/2024 0.05%
Amneal Pharmaceuticals LLC 5.25% 05/04/2025 0.05%
Nomad Foods 4.02% 05/15/2024 0.05%
Gates Global LLC 4.45% 04/01/2024 0.05%
R&R Ice Cream / Froneri 2.63% 01/31/2025 0.05%
Global Eagle Entertainment 9.71% 01/06/2023 0.05%
Virgin Media 3.96% 01/15/2027 0.05%
Altice France (Numericable) 4.45% 07/31/2025 0.05%
Hexion 4.00% 07/01/2026 0.05%
Information Resources Inc 6.20% 12/01/2025 0.05%
SS&C Technologies Inc. 3.95% 04/16/2025 0.05%
VICI Properties 1 LLC 3.72% 12/20/2024 0.05%
Nexstar Broadcasting, Inc. 3.95% 01/17/2024 0.05%
Cetera (Aretec) 5.95% 10/01/2025 0.05%
LPL Holdings, Inc. 3.45% 11/12/2026 0.05%
CDW LLC 3.46% 10/13/2026 0.05%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.05%
Consolidated Precision Products 5.68% 04/30/2025 0.05%
ClubCorp Holdings, Inc. 4.85% 09/18/2024 0.05%
Tekni Plex Inc 4.70% 10/17/2024 0.05%
Electro Rent Corporation 6.94% 01/31/2024 0.05%
Apex Tool Group, LLC 7.20% 08/01/2024 0.05%
Ceramtec 2.50% 03/07/2025 0.05%
Intelsat Jackson Holdings 6.43% 01/02/2024 0.05%
Akorn, Inc. 4.74% 04/16/2021 0.05%
EnergySolutions, LLC 5.85% 05/09/2025 0.05%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.05%
Lightstone Holdco LLC 5.45% 01/30/2024 0.05%
Cineworld Limited 3.95% 02/28/2025 0.05%
Aercap 3.85% 10/06/2023 0.05%
Parexel International Corporation 4.45% 09/27/2024 0.05%
Arbor Pharmaceuticals, Inc. 7.10% 07/05/2023 0.05%
Verifone Systems, Inc. 5.90% 08/20/2025 0.05%
Core & Main LP 4.53% 08/01/2024 0.04%
Cision 4.85% 06/16/2023 0.04%
ProQuest LLC 5.20% 10/23/2026 0.04%
J Crew Group Inc 4.85% 03/05/2021 0.04%
Team Health Inc 4.45% 02/06/2024 0.04%
Ineos US Finance LLC 2.50% 03/31/2024 0.04%
Eircom 3.25% 05/15/2026 0.04%
Sinclair Television Group Inc. 3.96% 01/03/2024 0.04%
UFC 4.96% 04/29/2026 0.04%
Akzo Nobel 5.01% 10/01/2025 0.04%
AMC Entertainment Holdings, Inc. 5.23% 04/22/2026 0.04%
Focus Financial Partners, LLC 4.20% 07/03/2024 0.04%
Digicel International Finance Limited 5.34% 05/28/2024 0.04%
Infoblox Inc. 6.20% 11/07/2023 0.04%
Telenet Financing USD LLC 2.50% 12/15/2027 0.04%
AlliedUniversal 6.51% 07/10/2026 0.04%
APi Group DE, Inc. 4.20% 10/01/2026 0.04%
Cyxtera 4.77% 05/01/2024 0.04%
RE/MAX International, Inc. 4.45% 12/15/2023 0.04%
Doosan Bobcat 0.00% 05/18/2024 0.04%
RegionalCare Hospital Partners Holdings Inc 8.25% 05/01/2023 0.04%
GVC Holdings PLC 4.45% 03/29/2024 0.04%
Renaissance Learning 4.95% 05/30/2025 0.04%
Inovalon Holdings, Inc. 5.31% 04/02/2025 0.04%
Rain Carbon GmbH 3.00% 01/16/2025 0.04%
CommScope Inc 6.00% 03/01/2026 0.04%
Citgo Petroleum Corporation 6.60% 07/29/2021 0.04%
Victory Capital Holdings Inc 4.96% 07/01/2026 0.04%
Virgin Media 2.50% 01/31/2029 0.04%
Nielsen Finance LLC 3.76% 10/04/2023 0.04%
Sutherland 7.48% 04/23/2021 0.04%
Onvoy, LLC 6.20% 02/10/2024 0.04%
Ameriforge Group, Inc. 9.10% 06/08/2022 0.04%
CPG International Inc. 5.93% 05/05/2024 0.04%
Duravant 5.10% 07/19/2024 0.04%
Travel Leaders Group, LLC 5.71% 01/25/2024 0.04%
Duff & Phelps 4.95% 02/13/2025 0.04%
Refresco 3.25% 03/28/2025 0.04%
SBA Senior Finance II LLC 3.46% 04/11/2025 0.04%
CPI 5.20% 07/26/2024 0.04%
Avantor Inc 6.00% 10/01/2024 0.04%
BJ's Wholesale Club, Inc. 4.51% 02/03/2024 0.04%
Ciena Corporation 3.72% 09/26/2025 0.03%
GreenSky Holdings, LLC 5.00% 03/31/2025 0.03%
Kenan Advantage Group, Inc. 4.70% 07/31/2022 0.03%
Atotech 5.10% 01/31/2024 0.03%
Playa Resorts Holding B.V. 4.45% 04/29/2024 0.03%
Minerals Technologies Inc. 4.03% 02/14/2024 0.03%
One Call Management 7.16% 11/25/2022 0.03%
Cablevision 4.02% 01/15/2026 0.03%
Albertsons, LLC 4.45% 08/17/2026 0.03%
Agro Merchants NAI Holdings, LLC 5.85% 12/06/2024 0.03%
West Corporation 5.92% 10/10/2024 0.03%
Surgery Center Holdings, Inc. 4.96% 09/02/2024 0.03%
ADT Corporation 5.03% 09/23/2026 0.03%
Del Monte Consumer Products 5.16% 02/18/2021 0.03%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.03%
Medical Solutions L.L.C. 6.20% 06/14/2024 0.03%
Horizon Pharma, Inc. 4.31% 05/22/2026 0.03%
Monitronics International Inc. 8.60% 03/29/2024 0.03%
Emerald Expositions 4.45% 05/22/2024 0.03%
MACOM 3.95% 05/17/2024 0.03%
Dexko 5.20% 07/24/2024 0.03%
Alkermes, Inc. 4.02% 03/23/2023 0.03%
A Wireless 7.76% 05/01/2023 0.03%
EAB (Education Advisory Board) 5.74% 11/15/2024 0.03%
Werner FinCo LP 5.70% 07/24/2024 0.03%
Getty Images, Inc. 6.25% 02/19/2026 0.03%
R&R Ice Cream / Froneri 3.25% 01/31/2025 0.03%
Garda World Security Corporation 6.66% 10/30/2026 0.03%
Live Nation Entertainment, Inc. 3.56% 10/17/2026 0.03%
Gemini HDPE LLC 4.43% 08/07/2024 0.03%
Spectrum Plastics 4.95% 01/31/2025 0.03%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.03%
Prince Minerals 5.60% 03/31/2025 0.03%
Harland Clarke 6.85% 11/03/2023 0.03%
BioClinica, Inc. 5.94% 10/20/2023 0.03%
ProAmpac 5.35% 11/18/2023 0.03%
Zayo Group, LLC 3.95% 01/19/2024 0.03%
Wesco Aircraft Hardware Corp. 4.28% 11/30/2020 0.03%
Plantronics Inc 4.20% 07/02/2025 0.03%
Blackstone CQP Holdco LP 5.66% 09/30/2024 0.03%
TI Automotive Ltd 4.20% 06/30/2022 0.03%
Hearthside Foods 5.39% 05/23/2025 0.03%
Inovyn Finance PLC 2.50% 11/10/2025 0.03%
Tecomet Inc. 5.01% 05/01/2024 0.03%
TCW 3.52% 12/27/2024 0.03%
UGI Energy Services, LLC 5.45% 08/13/2026 0.03%
Berry Global, Inc. 4.26% 07/01/2026 0.03%
AMERIFORGE GROUP, INC 0.00% 0.03%
TTM Technologies, Inc. 4.19% 09/28/2024 0.03%
Ascena Retail Group, Inc. 6.25% 08/21/2022 0.03%
Mallinckrodt International Finance S.A. 4.91% 02/24/2025 0.03%
Western Digital Corporation 3.45% 04/29/2023 0.03%
CHS/Community Health Systems Inc 5.13% 08/01/2021 0.03%
Dynacast International LLC 5.35% 01/28/2022 0.03%
Concentra 4.54% 06/01/2022 0.03%
Sprint Communications, Inc. 4.75% 02/02/2024 0.03%
Walter Investment 0.00% 06/30/2022 0.03%
HydroChem LLC (Aquilex) 5.52% 10/11/2024 0.03%
Goodyear Tire & Rubber Company 3.97% 03/07/2025 0.03%
Wheelabrator 5.60% 12/19/2021 0.03%
BWAY Holding Company 5.23% 04/03/2024 0.03%
WASH Multifamily Laundry Systems, LLC 4.95% 05/14/2022 0.03%
NCR Corporation 4.21% 08/28/2026 0.03%
ZPG 5.21% 07/23/2025 0.03%
Angus Chemical 5.35% 02/02/2022 0.03%
Trilliant Food and Nutrition 5.20% 09/30/2024 0.03%
SRAM, LLC 4.51% 03/15/2024 0.03%
Syniverse Holdings, Inc. 6.85% 03/09/2023 0.03%
Ultra Clean Holdings, Inc 6.20% 08/27/2025 0.03%
Aristocrat Technologies, Inc. 3.72% 10/19/2024 0.03%
Altice France (Numericable) 5.45% 01/31/2026 0.03%
Libbey Glass Inc. 4.76% 04/09/2021 0.03%
Waystar 5.70% 10/22/2026 0.03%
Nets 3.75% 02/06/2025 0.03%
Integer Holdings 4.27% 10/27/2022 0.03%
Dayco Products, LLC 6.16% 05/19/2023 0.03%
Tallgrass 6.85% 03/11/2026 0.03%
AlixPartners, LLP 3.25% 04/04/2024 0.03%
Albany Molecular Research, Inc. 4.95% 08/30/2024 0.03%
Hubbard Radio, LLC 5.21% 03/28/2025 0.03%
Etraveli Holding AB 4.25% 08/02/2024 0.03%
Catalent Pharma Solutions Inc. 3.95% 05/18/2026 0.03%
RadNet, Inc. 5.54% 06/30/2023 0.03%
Genesee & Wyoming Inc. (New) 0.00% 11/06/2026 0.03%
Ply Gem 5.51% 04/12/2025 0.03%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.03%
Berry Global, Inc. 3.76% 01/19/2024 0.02%
ECI Software 6.35% 09/27/2024 0.02%
IQVIA Inc 4.10% 01/17/2025 0.02%
Flavors Holdings Inc. 7.85% 04/03/2020 0.02%
Fortress 3.70% 12/27/2022 0.02%
Clarivate Analytics 4.95% 10/31/2026 0.02%
Carlisle Foodservice 4.70% 03/20/2025 0.02%
Cohu, Inc. 5.20% 10/01/2025 0.02%
Altice France (Numericable) 3.00% 07/31/2025 0.02%
Lumileds 5.47% 06/30/2024 0.02%
Progrexion Holding 6.96% 09/29/2020 0.02%
Elsan 3.50% 10/31/2024 0.02%
Flint 4.94% 09/07/2021 0.02%
JD Power and Associates 5.45% 09/07/2023 0.02%
Outfront Media Capital LLC 3.51% 11/13/2026 0.02%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.02%
Bracket Global Holdings 6.35% 09/05/2025 0.02%
McDermott Technology Americas Inc 7.10% 05/09/2025 0.02%
L&W Inc 8.08% 05/22/2025 0.02%
SurveyMonkey.com 5.34% 10/10/2025 0.02%
Valeo F1 Company Limited (Ireland) 3.75% 08/27/2024 0.02%
Iron Mountain, Inc. 3.45% 01/02/2026 0.02%
RBS Global, Inc. 3.47% 08/21/2024 0.02%
Bass Pro Group, LLC 6.70% 09/25/2024 0.02%
Platform Specialty Products (Element Solutions) 3.73% 01/31/2026 0.02%
Pelican Products, Inc. 5.27% 05/01/2025 0.02%
Gray Television, Inc. 4.28% 01/02/2026 0.02%
Entravision Communications Corporation 4.45% 11/29/2024 0.02%
Aramark Services, Inc. 3.45% 03/11/2025 0.02%
LegalShield 4.95% 05/01/2025 0.02%
Virtus Investment Partners, Inc. 4.03% 06/01/2024 0.02%
Shape Technologies 4.93% 04/21/2025 0.02%
Terex Corporation 3.84% 01/31/2024 0.02%
Jordan Health 6.91% 05/15/2025 0.02%
Berry Global, Inc. 3.76% 10/01/2022 0.02%
NASCAR 4.51% 10/19/2026 0.02%
Vue 4.75% 06/14/2026 0.02%
Altra Industrial Motion Corp. 3.70% 10/01/2025 0.02%
Avantor 4.70% 11/21/2024 0.02%
Techem 3.50% 07/31/2025 0.02%
Gates Global LLC 3.00% 04/01/2024 0.02%
Oxbow Carbon LLC 5.45% 01/04/2023 0.02%
Alliance Healthcare 6.20% 10/24/2023 0.02%
Calpine Corp 5.25% 06/01/2026 0.02%
Restaurant Technologies, Inc. 4.95% 10/01/2025 0.02%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.52% 07/15/2021 0.02%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.02%
CITGO Petroleum Corp 6.25% 08/15/2022 0.02%
WireCo WorldGroup, Inc. 10.70% 09/30/2024 0.02%
Realogy Group LLC 3.96% 02/08/2025 0.02%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.02%
Phoenix Services LLC 5.51% 03/01/2025 0.02%
McDermott Technology Americas Inc 5.37% 10/21/2021 0.02%
Vivid Seats 5.20% 06/30/2024 0.02%
Brand Energy 6.24% 06/21/2024 0.02%
Thor Industries, Inc. 5.50% 02/01/2026 0.02%
SS&C Technologies Inc. 3.95% 04/16/2025 0.02%
Calpine Corporation 4.20% 01/15/2025 0.02%
Henry Company LLC 5.57% 10/05/2023 0.02%
Vungle, Inc. 7.20% 09/30/2026 0.02%
Sinclair Television Group Inc. 4.27% 09/30/2026 0.02%
Certara, L.P. 5.20% 08/15/2024 0.02%
Athletico 5.26% 10/31/2025 0.02%
Pregis TopCo Corporation 5.70% 07/31/2026 0.02%
IPC Corp. 6.43% 08/06/2021 0.02%
Greenhill & Co., Inc. 5.02% 04/12/2024 0.02%
TI Automotive Ltd 3.50% 06/30/2022 0.02%
Insurance Auto Auctions, Inc. 4.00% 06/28/2026 0.02%
Delek US Holdings, Inc. 3.95% 03/31/2025 0.02%
Alliant Holdings Intermediate, LLC 4.70% 05/09/2025 0.02%
Neenah Foundry Company 8.35% 12/13/2022 0.02%
Par Pharmaceutical Inc 7.50% 04/01/2027 0.02%
Four Seasons Hotels Limited 3.70% 11/30/2023 0.02%
Dexko 3.75% 07/24/2024 0.02%
Adesa 4.00% 09/19/2026 0.02%
Hyland Software, Inc. 8.70% 07/07/2025 0.02%
CPM Holdings, Inc. 5.45% 11/17/2025 0.02%
Claros Mortgage Trust, Inc. 5.01% 08/10/2026 0.02%
Stada 0.00% 08/21/2024 0.02%
CEPSA 6.45% 06/12/2026 0.02%
Altice France (Numericable) 5.77% 08/14/2026 0.02%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.02%
Standard Aero (DAE) 6.10% 04/06/2026 0.02%
MaxLinear, Inc. 4.27% 05/12/2024 0.02%
Harbourvest Partners, LLC 4.02% 03/03/2025 0.02%
Sotheby's 7.27% 01/15/2027 0.02%
Aercap 3.85% 10/30/2022 0.02%
Belfor Holdings Inc. 5.69% 04/06/2026 0.02%
Entercom Media Corp. 4.45% 11/18/2024 0.02%
Franklin Square (FS Investments) 4.25% 08/01/2025 0.02%
Federal-Mogul Holdings LLC 4.55% 04/15/2024 0.02%
Sabre GLBL Inc. 3.70% 02/22/2024 0.02%
Aludyne Chassix 7.44% 11/15/2023 0.02%
Garrett LX III S.a r.l. 2.75% 09/27/2025 0.02%
Steinway Musical Instruments, Inc. 5.51% 02/14/2025 0.02%
Aptean, Inc. 6.35% 04/23/2026 0.02%
Allsup's Convenience Stores Inc 8.02% 11/14/2024 0.02%
StepStone Group LP 5.84% 03/27/2025 0.02%
Avast 4.35% 09/29/2023 0.02%
NPC International, Inc. 5.43% 04/19/2024 0.02%
Cumulus Media Inc 0.00% 0.02%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.02%
Kraton Polymers, LLC 4.20% 03/05/2025 0.02%
Longview Power LLC 7.93% 04/13/2021 0.02%
TransDigm Inc 6.25% 03/15/2026 0.02%
Energizer Holdings, Inc. 4.06% 12/17/2025 0.02%
Adtalem Global Education 4.70% 04/11/2025 0.02%
Altice France SA/France 5.50% 01/15/2028 0.02%
Nexstar Broadcasting, Inc. 4.45% 09/18/2026 0.02%
National Mentor Holdings, Inc. 5.96% 03/09/2026 0.02%
Chemours Company 2.50% 04/03/2025 0.02%
General Grown Properties (Brookfield) 4.20% 08/27/2025 0.02%
Cumulus Media New Holdings Inc. 5.45% 03/31/2026 0.02%
Ensemble RCM, LLC 5.66% 08/03/2026 0.01%
Pike Corporation 4.96% 07/24/2026 0.01%
Talen Energy Supply LLC 6.63% 01/15/2028 0.01%
Hearthside Foods 5.70% 05/23/2025 0.01%
Distributed Power 3.00% 10/31/2025 0.01%
ServiceMaster Company 3.50% 11/05/2026 0.01%
Delachaux Group SA 6.50% 03/28/2026 0.01%
Mediacom Broadband (Iowa) 3.59% 01/15/2025 0.01%
Radio Systems Corporation 4.50% 05/02/2024 0.01%
Salt 3.50% 09/30/2026 0.01%
Stena International Sarl 5.11% 03/03/2021 0.01%
Alliant Holdings Intermediate, LLC 5.02% 05/09/2025 0.01%
Barracuda Networks, Inc. 5.16% 02/12/2025 0.01%
Apollo Commercial Real Estate Finance, Inc 4.52% 05/15/2026 0.01%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.01%
Prometric 4.71% 01/29/2025 0.01%
ZPG 3.50% 07/23/2025 0.01%
Attachmate / Micro Focus 4.20% 06/21/2024 0.01%
Boyd Gaming Corp 3.85% 09/15/2023 0.01%
Merlin 0.00% 11/13/2026 0.01%
Aspen Dental 4.45% 04/30/2025 0.01%
Mirion Technologies, Inc. 6.10% 03/06/2026 0.01%
Coherent Holding GmbH 2.75% 11/07/2023 0.01%
Columbus McKinnon Corporation 4.60% 01/31/2024 0.01%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.01%
Radiology Partners Holdings, LLC 6.66% 07/09/2025 0.01%
Sheridan Production Partners I, LLC 0.00% 12/09/2019 0.01%
Gardner Denver, Inc. 4.45% 07/30/2024 0.01%
DXP 6.45% 08/29/2023 0.01%
Calpine Corp 5.88% 01/15/2024 0.01%
CryoLife, Inc. 5.35% 11/14/2024 0.01%
Wilshire Grand Center 4.20% 10/18/2020 0.01%
Carbonite, Inc 5.68% 03/26/2026 0.01%
Delachaux Group SA 3.75% 03/28/2026 0.01%
Alliance Healthcare 11.70% 04/24/2024 0.01%
ASGN Incorporated 3.45% 04/02/2025 0.01%
Murray Energy Corporation 7.43% 07/29/2020 0.01%
Endemol (MediArena) 7.84% 08/13/2021 0.01%
Messer Industries GmbH 2.75% 03/01/2026 0.01%
United Pacific 5.84% 11/14/2026 0.01%
SGB-SMIT Management GmbH 2.50% 07/18/2024 0.01%
Novolex 5.35% 06/29/2025 0.01%
Fresh Market Inc 9.75% 05/01/2023 0.01%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.01%
Samsonite International S.A. 3.45% 04/25/2025 0.01%
Eldorado Resorts LLC 4.01% 04/17/2024 0.01%
Hexion Holdings Corp 0.00% 0.01%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.01%
Arterra Wines Canada, Inc. 4.91% 12/15/2023 0.01%
Celestica Inc. 4.20% 06/27/2025 0.01%
Lindblad Expeditions, Inc. 4.95% 03/27/2025 0.01%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.01%
AMMC CLO 15 Ltd 9.21% 01/15/2032 0.01%
Celestica Inc. 3.82% 06/27/2025 0.01%
Boyd Corporation 5.20% 09/06/2025 0.01%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.01%
Mediacom LLC Group (Illinois) 3.34% 02/15/2024 0.01%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.01%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.01%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.01%
Filtration Group Corporation 3.50% 03/29/2025 0.01%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.01%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.01%
Murray Energy Corporation 0.00% 10/17/2022 0.01%
Datto, Inc. 5.95% 04/02/2026 0.01%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.01%
BlueMountain CLO 2015-3 Ltd 4.94% 04/20/2031 0.01%
WireCo WorldGroup, Inc. 6.70% 09/30/2023 0.01%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.01%
Walker & Dunlop, Inc. 3.95% 11/07/2025 0.01%
Diplomat Pharmacy, Inc. 6.41% 12/20/2024 0.01%
Getty Images, Inc. 5.00% 02/19/2026 0.01%
Terrapure Environmental Ltd. 0.00% 11/25/2026 0.01%
Holland & Barrett 6.02% 09/02/2024 0.01%
Phillips Pet Food 5.41% 01/31/2021 0.01%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.01%
MKS Instruments, Inc. 3.45% 02/02/2026 0.01%
Upland CLO Ltd 1.00% 04/20/2031 0.01%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.01%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.01%
Upland CLO Ltd 1.00% 04/20/2031 0.01%
Starwood Property Trust, Inc. 4.20% 07/27/2026 0.01%
Berry Global, Inc. 2.50% 07/01/2026 0.01%
Azelis Finance S.A. 4.00% 11/07/2025 0.01%
Simply Good Foods Company 5.73% 07/07/2024 0.01%
SharkNinja 5.71% 09/29/2024 0.01%
Clearwater Paper Corporation 4.88% 07/26/2026 0.01%
Knowledge Universe Education LLC 10.35% 08/18/2025 0.01%
Applied Systems, Inc. 9.10% 09/19/2025 0.01%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.01%
Nexstar Broadcasting, Inc. 3.94% 01/17/2024 0.01%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.01%
West Corporation 5.43% 10/10/2024 0.01%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.01%
Cineworld Limited 2.38% 02/28/2025 0.01%
BMC Software 4.75% 10/02/2025 0.01%
Holland & Barrett 4.25% 08/09/2024 0.01%
Minimax Viking GmbH 3.00% 07/31/2025 0.01%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.01%
Financiere CEP SAS 4.25% 01/16/2025 0.01%
LSC Communications, Inc. 7.09% 09/30/2022 0.01%
American Beacon 9.43% 04/30/2023 0.01%
Superion/TriTech Software 5.45% 08/29/2025 0.01%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.01%
Standard Aero (DAE) 6.10% 04/06/2026 0.01%
SUSE Linux 4.95% 03/15/2026 0.01%
Ferro Corporation 4.35% 02/14/2024 0.01%
Cooper Standard 3.70% 11/02/2023 0.01%
Ferro Corporation 4.35% 02/14/2024 0.01%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.01%
Ocwen Loan Servicing, LLC 6.70% 12/07/2020 0.01%
MTS Systems Corporation 4.96% 07/05/2023 0.01%
Apergy Corporation 4.25% 05/09/2025 0.01%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.01%
Sutherland 7.48% 04/23/2021 0.01%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.01%
David's Bridal, Inc. 10.11% 01/18/2024 0.01%
Emerald Performance Materials, LLC 5.20% 08/01/2021 0.01%
Gardner Denver, Inc. 3.00% 07/30/2024 0.01%
Excelitas 5.60% 12/02/2024 0.01%
Churchill Downs Incorporated 3.71% 12/27/2024 0.01%
Parkdean Resorts 4.96% 03/03/2024 0.01%
Lotus Midstream 4.95% 09/29/2025 0.01%
Ferro Corporation 4.35% 02/14/2024 0.01%
Ares XL CLO Ltd 8.65% 01/15/2029 0.01%
Advanced Drainage Systems Inc 4.00% 07/31/2026 0.01%
Entegris, Inc. 3.70% 11/06/2025 0.01%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.01%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.01%
Sparta Systems, Inc. 5.20% 08/21/2024 0.01%
Kenan Advantage Group, Inc. 4.70% 07/31/2022 0.01%
iHeartCommunications, Inc. 5.69% 05/01/2026 0.01%
Cision 3.00% 06/16/2023 0.01%
Thermon Industries, Inc. 5.44% 10/24/2024 0.01%
Cablevision 4.33% 04/15/2027 0.01%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.01%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.01%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.01%
Vistra Operations Company LLC 3.46% 12/31/2025 0.01%
Goodpack (IBC) 5.90% 09/11/2023 0.01%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.01%
iHeartMedia Inc 0.00% 0.01%
SUSE Linux 3.50% 03/16/2026 0.01%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.01%
US Ecology, Inc. 4.39% 08/14/2026 0.01%
PQ Corp 6.75% 11/15/2022 0.01%
INEOS Enterprises Holdings US Finco LLC 5.91% 08/31/2026 0.01%
B&G Foods, Inc. 4.20% 10/10/2026 0.01%
Ping Identity Corporation 5.45% 01/24/2025 0.01%
USIC 4.95% 12/08/2023 0.01%
Citgo Petroleum Corporation 8.70% 08/01/2023 0.01%
Adient US LLC 6.11% 05/06/2024 0.01%
ALM VII R Ltd 8.16% 10/15/2028 0.01%
OHA Credit Partners VII Ltd 8.55% 11/20/2027 0.01%
iHeartCommunications Inc 4.75% 01/15/2028 0.01%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.01%
Voya CLO 2016-3 Ltd 8.38% 10/18/2031 0.01%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.01%
Univision Communications Inc 5.13% 02/15/2025 0.01%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 0.01%
Dryden 40 Senior Loan Fund 1.00% 08/15/2031 0.01%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.01%
Voya CLO 2014-1 Ltd 8.30% 04/18/2031 0.01%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.01%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.01%
Dexko 3.75% 07/24/2024 0.01%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.01%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.01%
XPO Logistics, Inc. 3.70% 02/24/2025 0.01%
MedPlast/Viant 5.85% 07/02/2025 0.01%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.01%
EIG Management Company, LLC 5.45% 02/22/2025 0.01%
Berry Global Inc 5.63% 07/15/2027 0.01%
Go Wireless, Inc. 8.20% 12/22/2024 0.01%
CM Acquisition (Crossmark) 12.10% 07/26/2023 0.01%
David's Bridal, Inc. 7.92% 06/30/2023 0.01%
US Anesthesia Partners, Inc. 4.70% 06/23/2024 0.01%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.01%
BlueMountain CLO 2015-3 Ltd 1.00% 04/20/2031 0.01%
Oaktree CLO 2019-3 Ltd 6.12% 07/20/2031 0.01%
iHeartCommunications Inc 5.25% 08/15/2027 0.01%
INEOS Enterprises Holdings US Finco LLC 4.00% 08/28/2026 0.01%
April SA 0.00% 06/13/2026 0.01%
Ares XL CLO Ltd 5.70% 01/15/2029 0.01%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.01%
Visteon Corporation 3.48% 03/25/2024 0.01%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.01%
Asurion 4.70% 11/03/2024 0.01%
PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A 5.50% 10/17/2031 0.01%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.01%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.01%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.01%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.01%
Albertsons, LLC 4.45% 11/17/2025 0.01%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.01%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.01%
Flint 4.94% 09/07/2021 0.01%
Lumentum Holdings 4.20% 12/10/2025 0.01%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.01%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.01%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.01%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.01%
iHeartCommunications Inc 8.38% 05/01/2027 0.01%
Carlyle Global Market Strategies CLO 2012-3 Ltd 5.80% 01/14/2032 0.01%
Webster Park CLO Ltd 1.00% 07/20/2030 0.01%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.01%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.01%
Apidos CLO XX 1.00% 07/16/2031 0.01%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.01%
Iceland Bondco PLC 5.02% 07/15/2020 0.01%
Penn Engineering & Manufacturing Corp. 4.45% 06/27/2024 0.01%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.01%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.01%
Benefit Street Partners CLO XVI Ltd 9.00% 01/17/2032 0.01%
DRYDEN SENIOR LOAN FUND DRSLF 2015 40A ER 144A 7.91% 08/15/2031 0.01%
Ziggo BV 5.50% 01/15/2027 0.01%
Penn Engineering & Manufacturing Corp. 3.50% 06/27/2024 0.01%
Boyd Corporation 6.45% 07/24/2026 0.01%
Calpine Corp 6.00% 01/15/2022 0.01%
Summit Materials Companies I, LLC 3.70% 11/21/2024 0.01%
Duravant 6.35% 07/19/2024 0.00%
Benefit Street Partners CLO XVI Ltd 6.00% 01/17/2032 0.00%
Renaissance Learning 8.70% 05/29/2026 0.00%
Acosta Holdco, Inc. 7.00% 09/26/2021 0.00%
Trinseo Materials Operating S.C.A. 3.70% 09/06/2024 0.00%
Kraton Polymers, LLC 2.75% 03/05/2025 0.00%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.00%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.00%
ATI Holdings Acquisition, Inc. 5.20% 05/10/2023 0.00%
Webster Park CLO Ltd 1.00% 07/20/2030 0.00%
Cole Park CLO Ltd 2015-1 8.88% 10/20/2028 0.00%
David's Bridal, Inc. 9.61% 07/17/2023 0.00%
CM TOP CO (CROSSMARK) 0.00% 0.00%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.00%
Neuberger Berman CLO XVIII Ltd 1.00% 10/21/2030 0.00%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.00%
Excelitas 3.50% 12/02/2024 0.00%
Tweddle Group, Inc. 6.20% 09/17/2023 0.00%
CLO Palmer Square CLO LTD 15-1A 8.40% 01/31/2019 0.00%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.00%
Dryden 55 CLO Ltd 7.70% 04/15/2031 0.00%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.00%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.00%
Southwick Park CLO LLC 8.87% 07/20/2032 0.00%
Galaxy XIX CLO Ltd 7.89% 07/24/2030 0.00%
Vestcom Parent Holdings, Inc. 5.70% 12/19/2023 0.00%
Benefit Street Partners CLO XVII Ltd 8.93% 07/15/2032 0.00%
Caldic B.V. 3.25% 07/18/2024 0.00%
AlliedUniversal 4.25% 07/10/2026 0.00%
Flint 4.94% 09/07/2021 0.00%
Vue 0.00% 06/18/2026 0.00%
Flavors Holdings Inc. 12.10% 10/03/2021 0.00%
Pier 1 Imports (U.S.), Inc. 5.70% 04/30/2021 0.00%
Goldentree Loan Management US CLO 5 Ltd 6.04% 10/20/2032 0.00%
Southwick Park CLO LLC 6.02% 07/20/2032 0.00%
United Pacific 0.00% 11/14/2026 0.00%
HCA Inc 5.25% 04/15/2025 0.00%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.00%
BlueMountain CLO 2016-3 Ltd 5.26% 11/15/2030 0.00%
WASH Multifamily Laundry Systems, LLC 4.95% 05/14/2022 0.00%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.00%
BlueMountain CLO 2016-3 Ltd 8.11% 11/15/2030 0.00%
Carlyle Global Market Strategies CLO 2012-3 Ltd 8.80% 01/14/2032 0.00%
Och-Ziff 6.56% 04/10/2023 0.00%
iHeartCommunications Inc 6.38% 05/01/2026 0.00%
Acadia Healthcare Company, Inc. 4.20% 02/16/2023 0.00%
ANSWERS CORPORATION 0.00% 0.00%
ARES LII CLO Ltd 8.83% 04/22/2031 0.00%
Clear Channel Outdoor Holdings Inc 0.00% 0.00%
Lindblad Expeditions, Inc. 4.95% 03/27/2025 0.00%
Babson CLO Ltd 2016-I 5.25% 07/23/2030 0.00%
Momentive Performance Materials Inc. 4.96% 05/15/2024 0.00%
Flint 3.75% 09/07/2021 0.00%
Altice France SA/France 7.38% 05/01/2026 0.00%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.00%
Lightstone Holdco LLC 5.45% 01/30/2024 0.00%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.00%
IAP 8.60% 07/18/2020 0.00%
Fort Washington CLO 2019-1 9.16% 10/20/2032 0.00%
Neuberger Berman Loan Advisers CLO 33 Ltd 8.94% 10/16/2032 0.00%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.00%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.00%
IAP 1.44% 07/19/2021 0.00%
Aimbridge Acquisition Co., Inc. 5.46% 02/02/2026 0.00%
Carestream Dental Equipment, Inc 4.95% 09/01/2024 0.00%
Informatica Corp 3.50% 08/05/2022 0.00%
SHERIDAN INVESTMENT PARTNERS I TERM LOAN 8.77% 03/19/2020 0.00%
SHERIDAN INVST PARTNERS II LP DIP DELAYED DRAW TERM LOAN 8.74% 03/19/2020 0.00%
Merlin 0.00% 11/13/2026 0.00%
Sheridan Production Partners I, LLC 0.00% 12/09/2019 0.00%
Venator 4.70% 08/08/2024 0.00%
Caldic B.V. 3.25% 07/18/2024 0.00%
Fieldwood Energy Inc 0.00% 0.00%
Kayne CLO 5 Ltd 8.88% 07/24/2032 0.00%
Sheridan Production Partners I, LLC 0.00% 12/09/2019 0.00%
David's Bridal, Inc. 4.10% 12/31/2019 0.00%
National Mentor Holdings, Inc. 5.96% 03/09/2026 0.00%
Euro 0.00% 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
United Distribution Group 3.75% 08/15/2021 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.00%
SOUTHCROSS HOLDING LP CLASS A 0.00% 0.00%
Pound Sterling 0.00% 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2020 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
DAVID S BRIDAL RESTRUCTURE 0.00% 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
MILLENNIUM HEALTH EQUITY 0.00% 0.00%
SOUTHCROSS HOLDING GP LLC 0.00% 0.00%