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Fund Holdings1,2,3 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 4.76%
Infor Lawson 4.85% 02/01/2022 0.94%
CenturyLink, Inc. 4.45% 01/31/2025 0.88%
PPD 4.20% 08/18/2022 0.73%
Kronos Incorporated 4.91% 11/01/2023 0.72%
Sprint Communications, Inc. 4.25% 02/02/2024 0.69%
Valeant (Bausch) 4.77% 06/02/2025 0.69%
Reynolds Consumer Products 4.45% 02/05/2023 0.67%
Envision Healthcare 5.42% 10/10/2025 0.64%
JBS USA Lux S.A. 4.20% 05/01/2026 0.62%
Restaurant Brands International 0.00% 11/19/2026 0.60%
Asurion 8.20% 08/04/2025 0.58%
Go Daddy 3.45% 02/15/2024 0.57%
United States Dollar 0.57%
Ziggo 4.27% 04/15/2025 0.56%
Hyland Software, Inc. 5.20% 07/01/2024 0.54%
Cushman Wakefield 4.95% 08/21/2025 0.54%
Informatica Corp 4.95% 08/05/2022 0.54%
Bombardier Recreational Products, Inc. 3.70% 05/23/2025 0.50%
Stars Group Holdings B.V. 5.60% 07/10/2025 0.50%
Telesat Canada 4.61% 11/17/2023 0.50%
Live Nation Entertainment, Inc. 3.56% 10/17/2026 0.49%
Avolon TLB Borrower 1 (US) LLC 3.47% 01/15/2025 0.49%
Grifols Worldwide Operations USA, Inc. 3.77% 11/15/2027 0.49%
Axalta Coating Systems/Dupont Performance Coatings 3.85% 06/01/2024 0.48%
Virgin Media 4.27% 01/31/2028 0.47%
Ancestry.com Operations Inc. 5.96% 08/27/2026 0.47%
SPDR Blackstone / GSO Senior Loan ETF 0.00% 0.46%
Skillsoft Corporation 6.95% 04/28/2021 0.45%
Applied Systems, Inc. 5.35% 09/19/2024 0.45%
Ortho-Clinical Diagnostics SA 5.31% 06/30/2025 0.45%
CityCenter Holdings, LLC 3.95% 04/18/2024 0.43%
Tenneco, Inc. 4.70% 10/01/2025 0.42%
Endo Luxembourg Finance Company I S.a r.l. 6.00% 04/29/2024 0.41%
TransDigm, Inc. 4.20% 06/09/2023 0.41%
PetSmart, Inc. 5.77% 03/11/2022 0.41%
Coinmach 5.25% 11/14/2022 0.40%
Serta Simmons 5.26% 11/08/2023 0.40%
AmWINS Group, Inc. 4.46% 01/25/2024 0.40%
Uber Technologies, Inc. 5.20% 07/13/2023 0.39%
Charter 3.45% 02/01/2027 0.39%
BMC Software 5.95% 10/02/2025 0.39%
Endurance International (EIG) 5.67% 02/09/2023 0.39%
GrafTech Finance, Inc. 5.20% 02/12/2025 0.38%
Univision Communications Inc. 4.45% 03/15/2024 0.38%
Attachmate / Micro Focus 3.95% 11/19/2021 0.38%
SBA Senior Finance II LLC 3.46% 04/11/2025 0.38%
Amer Sports Oyj 4.50% 03/30/2026 0.37%
Telenet Financing USD LLC 4.02% 08/15/2026 0.37%
Tibco Software Inc. 5.78% 06/30/2026 0.36%
Diamond Sports Group, LLC 4.96% 08/24/2026 0.35%
Nature's Bounty 5.20% 09/26/2024 0.35%
Husky International 4.70% 03/28/2025 0.34%
Calpine Corporation 4.61% 01/15/2024 0.34%
Uber Technologies, Inc. 5.76% 04/04/2025 0.34%
Insight Global 5.70% 05/23/2025 0.34%
Zekelman Industries 3.97% 06/14/2021 0.34%
Guggenheim Partners, LLC 4.45% 07/21/2023 0.33%
TransDigm, Inc. 4.20% 08/22/2024 0.33%
Clarios / JCI Power Solutions 5.20% 04/30/2026 0.33%
Citco Funding LLC 4.20% 09/28/2023 0.33%
Golden Nugget, Inc (old Landry's) 4.68% 10/04/2023 0.32%
Cablevision 4.02% 07/17/2025 0.32%
SS&C Technologies Inc. 3.95% 04/16/2025 0.32%
SolarWinds Holdings, Inc. 4.45% 02/05/2024 0.31%
Mallinckrodt International Finance S.A. 4.85% 09/24/2024 0.30%
DE Master Blenders/ Jacobs Douwe Egberts 3.75% 11/01/2025 0.30%
AppLovin Corporation 5.20% 08/15/2025 0.30%
Asurion 4.70% 11/03/2023 0.30%
Intelsat Jackson Holdings 5.68% 11/27/2023 0.30%
Kindred At Home (Gentiva) 5.50% 07/02/2025 0.30%
Veritas Bermuda Ltd. 6.27% 01/27/2023 0.29%
Attachmate / Micro Focus 4.20% 06/21/2024 0.29%
Novolex 5.09% 12/29/2023 0.29%
Ziggo 3.00% 01/31/2029 0.29%
Buckeye Partners, L.P. 4.44% 11/01/2026 0.29%
Solera LLC 4.45% 03/03/2023 0.28%
Citgo Petroleum Corporation 7.10% 03/28/2024 0.28%
Hub International Limited 4.69% 04/25/2025 0.28%
KIK Custom Products 5.70% 05/15/2023 0.28%
Level 3 Financing Inc. 3.51% 03/01/2027 0.28%
USI, Inc. 5.10% 05/16/2024 0.27%
Misys Limited 5.70% 06/13/2024 0.27%
GVC Holdings PLC 2.50% 03/29/2024 0.27%
NFP 4.70% 01/08/2024 0.27%
Evoqua 4.70% 12/20/2024 0.27%
American Axle and Manufacturing, Inc. 4.01% 04/06/2024 0.26%
Select Medical Corporation 4.58% 03/06/2025 0.26%
Change Healthcare 4.20% 03/01/2024 0.26%
Del Monte Consumer Products 5.16% 02/18/2021 0.26%
VICI Properties 1 LLC 3.72% 12/20/2024 0.26%
Altice France (Numericable) 4.45% 07/31/2025 0.26%
Ahlsell AB 4.25% 02/13/2026 0.26%
Knowledge Universe Education LLC 5.85% 02/21/2025 0.25%
ABC Supply 3.70% 01/15/2027 0.25%
TransUnion LLC 3.45% 11/16/2026 0.25%
Westinghouse Electric Company LLC 5.20% 08/01/2025 0.25%
Nexstar Broadcasting, Inc. 3.95% 01/17/2024 0.25%
Asurion 4.70% 08/04/2022 0.25%
Albertsons, LLC 4.45% 08/17/2026 0.25%
Athenahealth Inc. 6.40% 02/11/2026 0.25%
AMERIFORGE GROUP, INC 0.00% 0.25%
Ameriforge Group, Inc. 9.10% 06/08/2022 0.25%
Inspire Brands 5.22% 02/05/2025 0.24%
Brightspring/Pharmerica 6.27% 03/05/2026 0.24%
MGM Growth Properties 3.70% 03/21/2025 0.24%
UFC 4.96% 04/29/2026 0.24%
Tronox Finance LLC 4.61% 09/23/2024 0.24%
Bausch Health Cos Inc 5.50% 11/01/2025 0.24%
J Crew Group Inc 4.85% 03/05/2021 0.23%
Robertshaw US Holding Corp 5.00% 02/28/2025 0.23%
Verscend Holding Corp. 6.20% 08/27/2025 0.23%
CommScope, Inc. 4.95% 04/06/2026 0.23%
Intelsat Jackson Holdings 6.43% 01/02/2024 0.23%
CDW LLC 3.46% 10/13/2026 0.22%
Global Eagle Entertainment 9.71% 01/06/2023 0.22%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.22%
HCA Inc 5.88% 02/15/2026 0.22%
Alkermes, Inc. 4.02% 03/23/2023 0.22%
Information Resources Inc 6.20% 12/01/2025 0.21%
CCC Information 4.46% 04/29/2024 0.21%
Univar Inc. 3.95% 07/01/2024 0.21%
Ultimate Software Group Inc 5.45% 05/04/2026 0.21%
Akorn, Inc. 4.74% 04/16/2021 0.21%
Atkore International, Inc. 4.86% 12/22/2023 0.21%
PQ Corporation 4.43% 02/08/2025 0.21%
ADS Waste 3.85% 11/10/2023 0.21%
CHG Healthcare Services Inc. 4.70% 06/07/2023 0.21%
Amneal Pharmaceuticals LLC 5.25% 05/04/2025 0.21%
SS&C Technologies Inc. 3.95% 04/16/2025 0.21%
Formula One 4.20% 02/01/2024 0.21%
Altran Technologies 3.00% 03/20/2025 0.21%
Multiplan Inc 4.85% 06/07/2023 0.20%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.20%
RE/MAX International, Inc. 4.45% 12/15/2023 0.20%
SRAM, LLC 4.51% 03/15/2024 0.20%
MACOM 3.95% 05/17/2024 0.20%
Cablevision 4.33% 04/15/2027 0.20%
Hexion 4.00% 07/01/2026 0.20%
Herbalife 4.95% 08/18/2025 0.20%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.20%
Infoblox Inc. 6.20% 11/07/2023 0.20%
Arbor Pharmaceuticals, Inc. 7.10% 07/05/2023 0.19%
Epicor 4.96% 06/01/2022 0.19%
ClubCorp Holdings, Inc. 4.85% 09/18/2024 0.19%
EnergySolutions, LLC 5.85% 05/09/2025 0.19%
Fieldwood Energy LLC 7.18% 04/11/2022 0.19%
LPL Holdings, Inc. 3.45% 11/12/2026 0.19%
Rain Carbon GmbH 3.00% 01/16/2025 0.19%
Akzo Nobel 5.01% 10/01/2025 0.19%
Apex Tool Group, LLC 7.20% 08/01/2024 0.19%
Cetera (Aretec) 5.95% 10/01/2025 0.19%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.18%
SeaWorld Parks & Entertainment, Inc. 4.70% 03/31/2024 0.18%
AlixPartners, LLP 4.45% 04/04/2024 0.18%
IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM 0.00% 0.18%
Syncsort 6.41% 08/16/2024 0.18%
Emerald Expositions 4.45% 05/22/2024 0.18%
Eircom 3.25% 05/15/2026 0.18%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.18%
Filtration Group Corporation 4.70% 03/29/2025 0.18%
R&R Ice Cream / Froneri 3.25% 01/31/2025 0.18%
One Call Management 7.16% 11/25/2022 0.18%
GreenSky Holdings, LLC 5.00% 03/31/2025 0.18%
Citgo Petroleum Corporation 6.60% 07/29/2021 0.18%
Virgin Media 3.96% 01/15/2027 0.18%
Parexel International Corporation 4.45% 09/27/2024 0.18%
Inovalon Holdings, Inc. 5.31% 04/02/2025 0.17%
Monitronics International Inc. 8.60% 03/29/2024 0.17%
Ceridian HCM Holding Inc. 4.70% 04/30/2025 0.17%
Ineos US Finance LLC 2.50% 03/31/2024 0.17%
Calpine Corp 5.25% 06/01/2026 0.17%
Tekni Plex Inc 4.70% 10/17/2024 0.17%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.17%
Refresco 3.25% 03/28/2025 0.17%
AMC Entertainment Holdings, Inc. 5.23% 04/22/2026 0.16%
Avantor Inc 6.00% 10/01/2024 0.16%
Focus Financial Partners, LLC 4.20% 07/03/2024 0.16%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.16%
EAB (Education Advisory Board) 5.74% 11/15/2024 0.16%
Sinclair Television Group Inc. 3.96% 01/03/2024 0.16%
Walter Investment 0.00% 06/30/2022 0.16%
Extended Stay America 3.70% 09/18/2026 0.16%
Lightstone Holdco LLC 5.45% 01/30/2024 0.16%
AlliedUniversal 6.51% 07/10/2026 0.16%
APi Group DE, Inc. 4.20% 10/01/2026 0.16%
Plantronics Inc 4.20% 07/02/2025 0.16%
Cyxtera 4.77% 05/01/2024 0.16%
Team Health Inc 4.45% 02/06/2024 0.16%
Electro Rent Corporation 6.94% 01/31/2024 0.16%
Verifone Systems, Inc. 5.90% 08/20/2025 0.16%
Quikrete Holdings, Inc. 4.45% 11/15/2023 0.16%
GFL Environmental 4.70% 05/30/2025 0.16%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.16%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.15%
SurveyMonkey.com 5.34% 10/10/2025 0.15%
Flint 4.94% 09/07/2021 0.15%
CommScope Inc 6.00% 03/01/2026 0.15%
Ciena Corporation 3.72% 09/26/2025 0.15%
TCW 3.52% 12/27/2024 0.15%
Victory Capital Holdings Inc 4.96% 07/01/2026 0.15%
Laureate Education Inc 8.25% 05/01/2025 0.15%
Cablevision 4.02% 01/15/2026 0.15%
West Corporation 5.92% 10/10/2024 0.15%
Renaissance Learning 4.95% 05/30/2025 0.15%
Doosan Bobcat 0.00% 05/18/2024 0.15%
Virgin Media 2.50% 01/31/2029 0.15%
Ceramtec 2.50% 03/07/2025 0.15%
Wheelabrator 5.60% 12/19/2021 0.14%
Playa Resorts Holding B.V. 4.45% 04/29/2024 0.14%
Core & Main LP 4.53% 08/01/2024 0.14%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.14%
Gates Global LLC 4.45% 04/01/2024 0.14%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.14%
TransDigm Inc 6.25% 03/15/2026 0.14%
Dynacast International LLC 5.35% 01/28/2022 0.14%
ProQuest LLC 5.20% 10/23/2026 0.14%
Bass Pro Group, LLC 6.70% 09/25/2024 0.14%
Digicel International Finance Limited 5.34% 05/28/2024 0.14%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.14%
Medical Solutions L.L.C. 6.20% 06/14/2024 0.14%
Harbourvest Partners, LLC 4.02% 03/03/2025 0.14%
Hanger, Inc. 5.20% 03/06/2025 0.14%
CITGO Petroleum Corp 6.25% 08/15/2022 0.14%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.14%
Nomad Foods 4.02% 05/15/2024 0.13%
Sprint Corp 7.88% 09/15/2023 0.13%
CPG International Inc. 5.93% 05/05/2024 0.13%
Getty Images, Inc. 6.25% 02/19/2026 0.13%
Novolex 5.35% 06/29/2025 0.13%
Travel Leaders Group, LLC 5.71% 01/25/2024 0.13%
RegionalCare Hospital Partners Holdings Inc 8.25% 05/01/2023 0.13%
Garda World Security Corporation 6.66% 10/30/2026 0.13%
A Wireless 7.76% 05/01/2023 0.13%
Flavors Holdings Inc. 7.85% 04/03/2020 0.13%
Wesco Aircraft Hardware Corp. 4.28% 11/30/2020 0.13%
Etraveli Holding AB 4.25% 08/02/2024 0.13%
ZPG 5.21% 07/23/2025 0.13%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.13%
US Foodservice 3.70% 09/13/2026 0.12%
US Foodservice 3.70% 06/27/2023 0.12%
Onvoy, LLC 6.20% 02/10/2024 0.12%
Altice France (Numericable) 3.00% 07/31/2025 0.12%
CPI 5.20% 07/26/2024 0.12%
Telenet Financing USD LLC 2.50% 12/15/2027 0.12%
Cineworld Limited 3.95% 02/28/2025 0.12%
Blackstone CQP Holdco LP 5.66% 09/30/2024 0.12%
Berry Global, Inc. 3.76% 10/01/2022 0.12%
UGI Energy Services, LLC 5.45% 08/13/2026 0.12%
TI Automotive Ltd 4.20% 06/30/2022 0.12%
Nets 3.75% 02/06/2025 0.12%
Gates Global LLC 3.00% 04/01/2024 0.12%
Elsan 3.50% 10/31/2024 0.12%
Duff & Phelps 4.95% 02/13/2025 0.12%
Berry Global, Inc. 4.26% 07/01/2026 0.12%
BioClinica, Inc. 5.94% 10/20/2023 0.12%
Techem 3.50% 07/31/2025 0.12%
Western Digital Corporation 3.45% 04/29/2023 0.12%
Cohu, Inc. 5.20% 10/01/2025 0.12%
Ultra Clean Holdings, Inc 6.20% 08/27/2025 0.12%
Surgery Center Holdings, Inc. 4.96% 09/02/2024 0.12%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.52% 07/15/2021 0.12%
Syniverse Holdings, Inc. 6.85% 03/09/2023 0.11%
JD Power and Associates 5.45% 09/07/2023 0.11%
T-Mobile USA Inc 6.50% 01/15/2026 0.11%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.11%
National Mentor Holdings, Inc. 5.96% 03/09/2026 0.11%
Ascena Retail Group, Inc. 6.25% 08/21/2022 0.11%
Dexko 5.20% 07/24/2024 0.11%
Dayco Products, LLC 6.16% 05/19/2023 0.11%
Iron Mountain, Inc. 3.45% 01/02/2026 0.11%
Vistra Operations Company LLC 3.46% 12/31/2025 0.11%
iHeartCommunications Inc 8.38% 05/01/2027 0.11%
Consolidated Precision Products 5.68% 04/30/2025 0.11%
IPC Corp. 6.43% 08/06/2021 0.11%
Aramark Services, Inc. 3.45% 03/11/2025 0.11%
Ply Gem 5.51% 04/12/2025 0.11%
Goodyear Tire & Rubber Company 3.97% 03/07/2025 0.11%
BWAY Holding Company 5.23% 04/03/2024 0.11%
Sheridan Production Partners I, LLC 0.00% 12/09/2019 0.11%
Gemini HDPE LLC 4.43% 08/07/2024 0.11%
Cumulus Media Inc 0.00% 0.11%
Hearthside Foods 5.39% 05/23/2025 0.11%
IQVIA Inc 4.10% 01/17/2025 0.11%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.11%
GVC Holdings PLC 4.45% 03/29/2024 0.11%
Sprint Communications, Inc. 4.75% 02/02/2024 0.11%
NCR Corporation 4.21% 08/28/2026 0.11%
Duravant 5.10% 07/19/2024 0.11%
R&R Ice Cream / Froneri 2.63% 01/31/2025 0.11%
iHeartCommunications, Inc. 5.69% 05/01/2026 0.11%
Vivid Seats 5.20% 06/30/2024 0.11%
Viking Cruises Ltd 5.88% 09/15/2027 0.10%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.10%
Ferro Corporation 4.35% 02/14/2024 0.10%
Tallgrass 6.85% 03/11/2026 0.10%
Altice France SA/France 5.50% 01/15/2028 0.10%
L&W Inc 8.08% 05/22/2025 0.10%
Waystar 5.70% 10/22/2026 0.10%
Bracket Global Holdings 6.35% 09/05/2025 0.10%
Jordan Health 6.91% 05/15/2025 0.10%
Centene Corp 5.38% 06/01/2026 0.10%
Catalent Pharma Solutions Inc. 3.95% 05/18/2026 0.10%
Genesee & Wyoming Inc. (New) 0.00% 11/06/2026 0.10%
AlixPartners, LLP 3.25% 04/04/2024 0.10%
Lumileds 5.47% 06/30/2024 0.10%
Mallinckrodt International Finance S.A. 4.91% 02/24/2025 0.10%
WellCare Health Plans Inc 5.25% 04/01/2025 0.10%
AES Corp/VA 6.00% 05/15/2026 0.10%
ARD Finance SA 5.00% 06/30/2027 0.10%
Harland Clarke 6.85% 11/03/2023 0.10%
Altra Industrial Motion Corp. 3.70% 10/01/2025 0.10%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.10%
TI Automotive Ltd 3.50% 06/30/2022 0.10%
ECI Software 6.35% 09/27/2024 0.10%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.10%
Platform Specialty Products (Element Solutions) 3.73% 01/31/2026 0.10%
Atotech 5.10% 01/31/2024 0.10%
Aludyne Chassix 7.44% 11/15/2023 0.10%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.10%
Bausch Health Americas Inc 8.50% 01/31/2027 0.09%
Agro Merchants NAI Holdings, LLC 5.85% 12/06/2024 0.09%
ServiceMaster Co LLC 7.45% 08/15/2027 0.09%
Werner FinCo LP 5.70% 07/24/2024 0.09%
ProAmpac 5.35% 11/18/2023 0.09%
Entravision Communications Corporation 4.45% 11/29/2024 0.09%
iHeartMedia Inc 0.00% 0.09%
Hubbard Radio, LLC 5.21% 03/28/2025 0.09%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.09%
Dexko 3.75% 07/24/2024 0.09%
Outfront Media Capital LLC 3.51% 11/13/2026 0.09%
RBS Global, Inc. 3.47% 08/21/2024 0.09%
Libbey Glass Inc. 4.76% 04/09/2021 0.09%
HydroChem LLC (Aquilex) 5.52% 10/11/2024 0.09%
Horizon Pharma, Inc. 4.31% 05/22/2026 0.09%
Centene Corp 4.75% 01/15/2025 0.09%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.09%
Alliance Healthcare 6.20% 10/24/2023 0.09%
Neenah Foundry Company 8.35% 12/13/2022 0.09%
Kraton Polymers, LLC 4.20% 03/05/2025 0.09%
NRG Energy Inc 7.25% 05/15/2026 0.09%
Clarivate Analytics 4.95% 10/31/2026 0.09%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.09%
JPMorgan Chase & Co 6.75% 01/29/2049 0.09%
CHS/Community Health Systems Inc 5.13% 08/01/2021 0.09%
Progrexion Holding 6.96% 09/29/2020 0.09%
US Foods Inc 5.88% 06/15/2024 0.09%
CSC Holdings LLC 5.75% 01/15/2030 0.09%
ESH Hospitality Inc 5.25% 05/01/2025 0.09%
BJ's Wholesale Club, Inc. 4.51% 02/03/2024 0.09%
Aristocrat Technologies, Inc. 3.72% 10/19/2024 0.09%
NASCAR 4.51% 10/19/2026 0.09%
GFL Environmental Inc 8.50% 05/01/2027 0.09%
Altice France SA/France 8.13% 02/01/2027 0.08%
Vue 4.75% 06/14/2026 0.08%
Berry Global, Inc. 3.76% 01/19/2024 0.08%
Fresh Market Inc 9.75% 05/01/2023 0.08%
Sterigenics 4.93% 05/15/2022 0.08%
Par Pharmaceutical Inc 7.50% 04/01/2027 0.08%
Albany Molecular Research, Inc. 4.95% 08/30/2024 0.08%
Steinway Musical Instruments, Inc. 5.51% 02/14/2025 0.08%
Delek US Holdings, Inc. 3.95% 03/31/2025 0.08%
VICI Properties 1 LLC / VICI FC Inc 8.00% 10/15/2023 0.08%
Match Group Inc. 4.44% 11/16/2022 0.08%
Avantor 4.70% 11/21/2024 0.08%
Greenhill & Co., Inc. 5.02% 04/12/2024 0.08%
Fortress 3.70% 12/27/2022 0.08%
McDermott Technology Americas Inc 7.10% 05/09/2025 0.08%
Gardner Denver, Inc. 3.00% 07/30/2024 0.08%
StepStone Group LP 5.84% 03/27/2025 0.08%
RadNet, Inc. 5.54% 06/30/2023 0.08%
Sonic Automotive Inc 6.13% 03/15/2027 0.08%
Four Seasons Hotels Limited 3.70% 11/30/2023 0.08%
Oxbow Carbon LLC 5.45% 01/04/2023 0.08%
McDermott Technology Americas Inc 5.37% 10/21/2021 0.08%
Federal-Mogul Holdings LLC 4.55% 04/15/2024 0.08%
EIG Investors Corp 10.88% 02/01/2024 0.08%
HCA Inc 5.63% 09/01/2028 0.08%
Thor Industries, Inc. 5.50% 02/01/2026 0.08%
WireCo WorldGroup, Inc. 6.70% 09/30/2023 0.08%
Gray Television, Inc. 4.28% 01/02/2026 0.08%
Valeo F1 Company Limited (Ireland) 3.75% 08/27/2024 0.07%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.07%
Franklin Square (FS Investments) 4.25% 08/01/2025 0.07%
TransDigm, Inc. 4.20% 05/30/2025 0.07%
Sinclair Television Group Inc. 4.27% 09/30/2026 0.07%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.07%
Restaurant Technologies, Inc. 4.95% 10/01/2025 0.07%
Pelican Products, Inc. 5.27% 05/01/2025 0.07%
Vungle, Inc. 7.20% 09/30/2026 0.07%
Concentra 4.54% 06/01/2022 0.07%
Financiere CEP SAS 4.25% 01/16/2025 0.07%
Kenan Advantage Group, Inc. 4.70% 07/31/2022 0.07%
CM Acquisition (Crossmark) 12.10% 07/26/2023 0.07%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.07%
Navistar International Corp 6.63% 11/01/2025 0.07%
Pregis TopCo Corporation 5.70% 07/31/2026 0.07%
Stena International Sarl 5.11% 03/03/2021 0.07%
Energizer Holdings, Inc. 4.06% 12/17/2025 0.07%
Shape Technologies 4.93% 04/21/2025 0.07%
IQVIA Inc 4.10% 03/07/2024 0.07%
Murray Energy Corporation 7.43% 07/29/2020 0.07%
CSC Holdings LLC 10.88% 10/15/2025 0.07%
Ziggo BV 5.50% 01/15/2027 0.07%
Garrett LX III S.a r.l. 2.75% 09/27/2025 0.07%
Insurance Auto Auctions, Inc. 4.00% 06/28/2026 0.07%
CSC Holdings LLC 5.50% 05/15/2026 0.07%
STANDARD INDUSTRIES INC SR UNSECURED 144A 11/26 2.25 2.25% 11/21/2026 0.07%
Standard Aero (DAE) 6.10% 04/06/2026 0.07%
Bombardier Inc 6.00% 10/15/2022 0.07%
Netflix Inc 5.88% 11/15/2028 0.07%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.07%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.07%
Stada 0.00% 08/21/2024 0.07%
Altice France SA/France 3.38% 01/15/2028 0.07%
Akzo Nobel 3.75% 10/01/2025 0.07%
Vistra Operations Co LLC 5.00% 07/31/2027 0.07%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.07%
Belfor Holdings Inc. 5.69% 04/06/2026 0.07%
CEPSA 6.45% 06/12/2026 0.07%
Distributed Power 3.00% 10/31/2025 0.07%
DAE Funding LLC 5.00% 08/01/2024 0.07%
Virtus Investment Partners, Inc. 4.03% 06/01/2024 0.07%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.07%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.07%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 0.07%
Adesa 4.00% 09/19/2026 0.07%
Tervita Corp 7.63% 12/01/2021 0.07%
Holland & Barrett 6.02% 09/02/2024 0.07%
Bausch Health Cos Inc 9.00% 12/15/2025 0.07%
Avast 4.35% 09/29/2023 0.07%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.07%
Sotheby's 7.27% 01/15/2027 0.07%
Brand Energy 6.24% 06/21/2024 0.07%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.07%
Claros Mortgage Trust, Inc. 5.01% 08/10/2026 0.07%
DXP 6.45% 08/29/2023 0.07%
Allegheny Technologies Inc 7.88% 08/15/2023 0.07%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.07%
Aptean, Inc. 6.35% 04/23/2026 0.07%
Vistra Energy Corp 8.13% 01/30/2026 0.06%
Altice France SA/France 7.38% 05/01/2026 0.06%
Tata Chemicals North America Inc. 4.88% 08/07/2020 0.06%
Cinemark USA Inc 4.88% 06/01/2023 0.06%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.06%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.06%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.06%
Cision 4.85% 06/16/2023 0.06%
Wilshire Grand Center 4.20% 10/18/2020 0.06%
Matador Resources Co 5.88% 09/15/2026 0.06%
Allsup's Convenience Stores Inc 8.02% 11/14/2024 0.06%
ADT Corporation 5.03% 09/23/2026 0.06%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.06%
IAP 8.60% 07/18/2020 0.06%
Murray Energy Corporation 0.00% 10/17/2022 0.06%
Alliance Healthcare 11.70% 04/24/2024 0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.06%
CryoLife, Inc. 5.35% 11/14/2024 0.06%
Infor Lawson 3.25% 02/01/2022 0.06%
Aspen Dental 4.45% 04/30/2025 0.06%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.06%
ZPG 3.50% 07/23/2025 0.06%
Centene Corp 6.13% 02/15/2024 0.06%
PQ Corp 6.75% 11/15/2022 0.06%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 0.06%
PVH Corp 7.75% 11/15/2023 0.06%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.06%
Univision Communications Inc 5.13% 02/15/2025 0.06%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 0.06%
WellCare Health Plans Inc 5.38% 08/15/2026 0.06%
United Pacific 5.84% 11/14/2026 0.06%
Mattel Inc 6.75% 12/31/2025 0.06%
Hearthside Foods 5.70% 05/23/2025 0.06%
IAP 1.44% 07/19/2021 0.06%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.06%
Clear Channel Outdoor Holdings Inc 0.00% 0.06%
Realogy Group LLC 3.96% 02/08/2025 0.06%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.06%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.06%
Carlisle Foodservice 4.70% 03/20/2025 0.06%
HCA Inc 5.38% 09/01/2026 0.06%
Post Holdings Inc 5.50% 03/01/2025 0.06%
Nexstar Broadcasting, Inc. 4.45% 09/18/2026 0.06%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.06%
Calpine Corp 5.88% 01/15/2024 0.06%
GFL Environmental Inc 5.38% 03/01/2023 0.06%
Plains All American Pipeline LP 6.13% 12/31/2099 0.06%
Ensemble RCM, LLC 5.66% 08/03/2026 0.06%
Barracuda Networks, Inc. 5.16% 02/12/2025 0.06%
Delachaux Group SA 6.50% 03/28/2026 0.06%
Talen Energy Supply LLC 6.63% 01/15/2028 0.06%
ServiceMaster Company 3.50% 11/05/2026 0.06%
Cumulus Media New Holdings Inc. 5.45% 03/31/2026 0.06%
Sprint Corp 7.63% 02/15/2025 0.06%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.06%
Emerald Performance Materials, LLC 5.20% 08/01/2021 0.06%
LSC Communications, Inc. 7.09% 09/30/2022 0.06%
General Grown Properties (Brookfield) 4.20% 08/27/2025 0.06%
Boyd Corporation 5.20% 09/06/2025 0.06%
HUB International Ltd 7.00% 05/01/2026 0.06%
SS&C Technologies Inc. 3.95% 04/16/2025 0.06%
Integer Holdings 4.27% 10/27/2022 0.06%
Alliant Holdings Intermediate, LLC 4.70% 05/09/2025 0.06%
Altice France (Numericable) 5.77% 08/14/2026 0.06%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.06%
Alliant Holdings Intermediate, LLC 5.02% 05/09/2025 0.06%
MGM Resorts International 5.75% 06/15/2025 0.06%
Athletico 5.26% 10/31/2025 0.06%
Altice Finco SA 4.75% 01/15/2028 0.06%
TransDigm Inc 5.50% 11/15/2027 0.06%
Filtration Group Corporation 3.50% 03/29/2025 0.06%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.06%
Spectrum Brands Inc 5.75% 07/15/2025 0.06%
Salt 3.50% 09/30/2026 0.06%
David's Bridal, Inc. 10.11% 01/18/2024 0.06%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.05%
Cooper Standard 3.70% 11/02/2023 0.05%
Apollo Commercial Real Estate Finance, Inc 4.52% 05/15/2026 0.05%
Sutherland 7.48% 04/23/2021 0.05%
Messer Industries GmbH 2.75% 03/01/2026 0.05%
Chemours Company 2.50% 04/03/2025 0.05%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.05%
Diplomat Pharmacy, Inc. 6.41% 12/20/2024 0.05%
Mirion Technologies, Inc. 6.10% 03/06/2026 0.05%
AMMC CLO 15 Ltd 9.21% 01/15/2032 0.05%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.05%
Merlin 0.00% 11/13/2026 0.05%
XPO Logistics Inc 6.50% 06/15/2022 0.05%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.05%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.05%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.05%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.05%
Sedgwick Claims Management Services, Inc. 4.95% 12/31/2025 0.05%
PBF Logistics LP / PBF Logistics Finance Corp 6.88% 05/15/2023 0.05%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.05%
Celestica Inc. 3.82% 06/27/2025 0.05%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.05%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.05%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.05%
Adtalem Global Education 4.70% 04/11/2025 0.05%
Altice France (Numericable) 5.45% 01/31/2026 0.05%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.05%
Carbonite, Inc 5.68% 03/26/2026 0.05%
Delachaux Group SA 3.75% 03/28/2026 0.05%
Nomad Foods 2.75% 05/15/2024 0.05%
CM TOP CO (CROSSMARK) 0.00% 0.05%
Knowledge Universe Education LLC 10.35% 08/18/2025 0.05%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.05%
Radiology Partners Holdings, LLC 6.66% 07/09/2025 0.05%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.05%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.05%
Sirius XM Radio Inc 5.00% 08/01/2027 0.05%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.05%
Riverbed Technology Inc 8.88% 03/01/2023 0.05%
Getty Images, Inc. 5.00% 02/19/2026 0.05%
ASGN Incorporated 3.45% 04/02/2025 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.05%
Celestica Inc. 4.20% 06/27/2025 0.05%
AMC Entertainment Holdings Inc 6.13% 05/15/2027 0.05%
Sirius XM Radio Inc 4.63% 07/15/2024 0.05%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.05%
Centene Corp 4.63% 12/15/2029 0.05%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.05%
Parsley Energy LLC / Parsley Finance Corp 6.25% 06/01/2024 0.05%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.05%
Nexstar Broadcasting, Inc. 3.94% 01/17/2024 0.05%
Digicel Ltd 6.00% 04/15/2021 0.05%
XPO Logistics, Inc. 3.70% 02/24/2025 0.05%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.05%
BWX Technologies Inc 5.38% 07/15/2026 0.05%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.05%
TransDigm Inc 6.50% 07/15/2024 0.05%
Calpine Corp 5.75% 01/15/2025 0.05%
Trilliant Food and Nutrition 5.20% 09/30/2024 0.05%
Upland CLO Ltd 1.00% 04/20/2031 0.05%
Spectrum Plastics 4.95% 01/31/2025 0.05%
KAR Auction Services Inc 5.13% 06/01/2025 0.05%
Boyd Gaming Corp 3.85% 09/15/2023 0.05%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.05%
Upland CLO Ltd 1.00% 04/20/2031 0.05%
Cloud Crane LLC 10.13% 08/01/2024 0.05%
Tenet Healthcare Corp 5.13% 11/01/2027 0.05%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.05%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.05%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.05%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.05%
MGM Resorts International 7.75% 03/15/2022 0.05%
Centennial Resource Production LLC 6.88% 04/01/2027 0.05%
GFL Environmental Inc 7.00% 06/01/2026 0.05%
Eldorado Resorts LLC 4.01% 04/17/2024 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.05%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.05%
Zayo Group, LLC 3.95% 01/19/2024 0.05%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.05%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.05%
Vivion Investments Sarl 3.00% 08/08/2024 0.05%
Datto, Inc. 5.95% 04/02/2026 0.05%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.05%
Golden Nugget Inc 6.75% 10/15/2024 0.05%
David's Bridal, Inc. 7.92% 06/30/2023 0.05%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.04%
Sprint Capital Corp 6.88% 11/15/2028 0.04%
CPM Holdings, Inc. 5.45% 11/17/2025 0.04%
SGB-SMIT Management GmbH 2.50% 07/18/2024 0.04%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.04%
Ferro Corporation 4.35% 02/14/2024 0.04%
Minimax Viking GmbH 3.00% 07/31/2025 0.04%
MKS Instruments, Inc. 3.45% 02/02/2026 0.04%
Phillips Pet Food 5.41% 01/31/2021 0.04%
Grifols SA 2.25% 11/15/2027 0.04%
Diamondback Energy Inc 5.38% 05/31/2025 0.04%
American Beacon 9.43% 04/30/2023 0.04%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.04%
Sprint Corp 7.25% 09/15/2021 0.04%
BMC Software 4.75% 10/02/2025 0.04%
Ferro Corporation 4.35% 02/14/2024 0.04%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.04%
Terrapure Environmental Ltd. 0.00% 11/25/2026 0.04%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.04%
Allegheny Technologies Inc 5.88% 12/01/2027 0.04%
Attachmate / Micro Focus 4.20% 06/21/2024 0.04%
Endemol (MediArena) 7.84% 08/13/2021 0.04%
Post Holdings Inc 5.00% 08/15/2026 0.04%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.04%
Big River Steel LLC 6.92% 08/23/2023 0.04%
Radio Systems Corporation 4.50% 05/02/2024 0.04%
Hexion Holdings Corp 0.00% 0.04%
Inovyn Finance PLC 2.50% 11/10/2025 0.04%
Simply Good Foods Company 5.73% 07/07/2024 0.04%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.04%
Parkdean Resorts 4.96% 03/03/2024 0.04%
Ziggo BV 4.25% 01/15/2027 0.04%
Novelis Corp 6.25% 08/15/2024 0.04%
Berry Global, Inc. 2.50% 07/01/2026 0.04%
iHeartCommunications Inc 6.38% 05/01/2026 0.04%
Nexstar Broadcasting Inc 5.63% 07/15/2027 0.04%
Prince Minerals 5.60% 03/31/2025 0.04%
Bausch Health Cos Inc 0.00% 0.04%
SM Energy Co 6.75% 09/15/2026 0.04%
Clearwater Paper Corporation 4.88% 07/26/2026 0.04%
Sprint Corp 7.13% 06/15/2024 0.04%
DAE Funding LLC 4.50% 08/01/2022 0.04%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.04%
Churchill Downs Incorporated 3.71% 12/27/2024 0.04%
HCA Inc 5.25% 06/15/2026 0.04%
Ares XL CLO Ltd 8.65% 01/15/2029 0.04%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.04%
CommScope Technologies LLC 5.00% 03/15/2027 0.04%
Cineworld Limited 2.38% 02/28/2025 0.04%
Citgo Holding Inc 9.25% 08/01/2024 0.04%
Merlin Entertainments PLC 5.75% 06/15/2026 0.04%
Altice Luxembourg SA 10.50% 05/15/2027 0.04%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.04%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 0.04%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.04%
Teleflex Inc 4.63% 11/15/2027 0.04%
Bombardier Inc 7.88% 04/15/2027 0.04%
Applied Systems, Inc. 9.10% 09/19/2025 0.04%
Sprint Corp 7.63% 03/01/2026 0.04%
Transocean Inc 7.25% 11/01/2025 0.04%
Centene Corp 0.00% 0.04%
IHS Markit Ltd 5.00% 11/01/2022 0.04%
Informatica Corp 3.50% 08/05/2022 0.04%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.04%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.04%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.04%
NPC International, Inc. 5.43% 04/19/2024 0.04%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.04%
Tecomet Inc. 5.01% 05/01/2024 0.04%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.04%
Standard Aero (DAE) 6.10% 04/06/2026 0.04%
Covanta Holding Corp 5.88% 07/01/2025 0.04%
Prometric 4.71% 01/29/2025 0.04%
Netflix Inc 5.88% 02/15/2025 0.04%
WR Grace & Co-Conn 5.13% 10/01/2021 0.04%
NCL Corp Ltd 4.75% 12/15/2021 0.04%
HCA Inc 5.88% 02/01/2029 0.04%
Cision 3.00% 06/16/2023 0.04%
SBA Communications Corp 4.00% 10/01/2022 0.04%
CIT Group Inc 5.00% 08/01/2023 0.04%
Starwood Property Trust, Inc. 4.20% 07/27/2026 0.04%
Post Holdings Inc 5.63% 01/15/2028 0.04%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.04%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.04%
Covanta Holding Corp 5.88% 03/01/2024 0.04%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.04%
Dexko 3.75% 07/24/2024 0.04%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.04%
TTM Technologies, Inc. 4.19% 09/28/2024 0.04%
SUSE Linux 4.95% 03/15/2026 0.04%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.04%
Lotus Midstream 4.95% 09/29/2025 0.04%
Level 3 Financing Inc 5.38% 01/15/2024 0.04%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.04%
Eldorado Resorts Inc 6.00% 04/01/2025 0.04%
Level 3 Financing Inc 5.25% 03/15/2026 0.04%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13% 10/01/2029 0.04%
Pike Corporation 4.96% 07/24/2026 0.04%
Henry Company LLC 5.57% 10/05/2023 0.04%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.04%
West Corporation 5.43% 10/10/2024 0.04%
Netflix Inc 4.88% 06/15/2030 0.04%
Calpine Corp 6.00% 01/15/2022 0.04%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.04%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.04%
ESH Hospitality Inc 4.63% 10/01/2027 0.04%
US Anesthesia Partners, Inc. 4.70% 06/23/2024 0.04%
CommScope Technologies LLC 6.00% 06/15/2025 0.04%
Novelis Corp 5.88% 09/30/2026 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.03%
West Corp 8.50% 10/15/2025 0.03%
Gray Television, Inc. 4.03% 02/07/2024 0.03%
Core & Main Holdings LP 8.63% 09/15/2024 0.03%
Canyon Capital CLO 2017-1 Ltd 7.51% 07/15/2030 0.03%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.03%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 0.03%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.03%
EIG Management Company, LLC 5.45% 02/22/2025 0.03%
Voya CLO 2016-3 Ltd 8.38% 10/18/2031 0.03%
Aker BP ASA 4.75% 06/15/2024 0.03%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.03%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.03%
Samsonite International S.A. 3.45% 04/25/2025 0.03%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.03%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 0.03%
Dryden 40 Senior Loan Fund 1.00% 08/15/2031 0.03%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.03%
Constellium SE 5.88% 02/15/2026 0.03%
SUSE Linux 3.50% 03/16/2026 0.03%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.03%
Sparta Systems, Inc. 5.20% 08/21/2024 0.03%
DISH DBS Corp 5.88% 07/15/2022 0.03%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.03%
Azelis Finance S.A. 4.00% 11/07/2025 0.03%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.03%
MDC Partners Inc 6.50% 05/01/2024 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
CenturyLink Inc 6.75% 12/01/2023 0.03%
Transocean Guardian Ltd 5.88% 01/15/2024 0.03%
Entegris, Inc. 3.70% 11/06/2025 0.03%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.03%
Waste Pro USA Inc 5.50% 02/15/2026 0.03%
Peninsula Pacific Entertainment LLC 9.16% 11/13/2024 0.03%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.03%
Advanced Drainage Systems Inc 4.00% 07/31/2026 0.03%
Equinix Inc 5.88% 01/15/2026 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.03%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.03%
Adient US LLC 6.11% 05/06/2024 0.03%
Angus Chemical 5.35% 02/02/2022 0.03%
Scripps Escrow Inc 5.88% 07/15/2027 0.03%
Attachmate / Micro Focus 2.75% 06/21/2024 0.03%
David's Bridal, Inc. 9.61% 07/17/2023 0.03%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.03%
Caesars Entertainment Corp 0.00% 0.03%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.03%
Berry Global Inc 5.63% 07/15/2027 0.03%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.03%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.03%
Central Garden & Pet Co 5.13% 02/01/2028 0.03%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.03%
Studio City Co Ltd 7.25% 11/30/2021 0.03%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.03%
SharkNinja 5.71% 09/29/2024 0.03%
Acadia Healthcare Co Inc 0.00% 0.03%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.03%
Calpine Corporation 4.20% 01/15/2025 0.03%
Longview Power LLC 7.93% 04/13/2021 0.03%
INEOS Enterprises Holdings US Finco LLC 5.91% 08/31/2026 0.03%
Viking Cruises Ltd 6.25% 05/15/2025 0.03%
Netflix Inc 5.50% 02/15/2022 0.03%
Oaktree CLO 2019-3 Ltd 6.12% 07/20/2031 0.03%
US Ecology, Inc. 4.39% 08/14/2026 0.03%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.03%
Citgo Petroleum Corporation 8.70% 08/01/2023 0.03%
Ocwen Loan Servicing, LLC 6.70% 12/07/2020 0.03%
TransDigm Inc 7.50% 03/15/2027 0.03%
Energy Transfer Operating LP 7.50% 10/15/2020 0.03%
Duravant 6.35% 07/19/2024 0.03%
iHeartCommunications Inc 4.75% 01/15/2028 0.03%
B&G Foods, Inc. 4.20% 10/10/2026 0.03%
Avantor 3.25% 11/21/2024 0.03%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.03%
SM Energy Co 6.63% 01/15/2027 0.03%
Summit Materials Companies I, LLC 3.70% 11/21/2024 0.03%
Constellium SE 0.00% 0.03%
Penn Engineering & Manufacturing Corp. 4.45% 06/27/2024 0.03%
Ares XL CLO Ltd 5.70% 01/15/2029 0.03%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.03%
Tms International Holding Corp 7.25% 08/15/2025 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.03%
Holland & Barrett 4.25% 08/09/2024 0.03%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.03%
TEGNA Inc 5.00% 09/15/2029 0.03%
Phoenix Services LLC 5.51% 03/01/2025 0.03%
PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A 5.50% 10/17/2031 0.03%
USI Inc/NY 6.88% 05/01/2025 0.03%
Neuberger Berman Loan Advisers CLO 30 Ltd 5.93% 01/20/2031 0.03%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.03%
Go Wireless, Inc. 8.20% 12/22/2024 0.03%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.03%
Compass Minerals International Inc 6.75% 12/01/2027 0.03%
Freeport-McMoRan Inc 4.55% 11/14/2024 0.03%
Sinclair Television Group Inc 5.50% 03/01/2030 0.03%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.03%
Centene Corp 4.25% 12/15/2027 0.03%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.03%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.03%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.03%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.03%
THL Credit Wind River 2013-1 CLO Ltd 1.00% 07/20/2030 0.03%
SM Energy Co 5.63% 06/01/2025 0.03%
Pier 1 Imports (U.S.), Inc. 5.70% 04/30/2021 0.03%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.03%
Performance Food Group Inc 5.50% 10/15/2027 0.03%
HCA Inc 7.50% 02/15/2022 0.03%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.03%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 0.03%
Alcoa Nederland Holding BV 6.75% 09/30/2024 0.03%
Hecla Mining Co 6.88% 05/01/2021 0.03%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.03%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.03%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.03%
CIT Group Inc 6.13% 03/09/2028 0.03%
Flavors Holdings Inc. 12.10% 10/03/2021 0.03%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.03%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.03%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.03%
Carlyle Global Market Strategies CLO 2012-3 Ltd 5.80% 01/14/2032 0.03%
Webster Park CLO Ltd 1.00% 07/20/2030 0.03%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
Voya CLO 2018-2 Ltd 1.00% 07/15/2031 0.03%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.03%
Apidos CLO XX 1.00% 07/16/2031 0.03%
Surgery Partners Inc 0.00% 0.03%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.03%
Bausch Health Americas Inc 9.25% 04/01/2026 0.03%
William Carter Co 5.63% 03/15/2027 0.03%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.03%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.03%
DISH DBS Corp 7.75% 07/01/2026 0.03%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.03%
Asurion 4.70% 11/03/2024 0.03%
iHeartCommunications Inc 5.25% 08/15/2027 0.03%
Visteon Corporation 3.48% 03/25/2024 0.03%
IQVIA Inc 2.75% 03/07/2024 0.03%
Flint 4.94% 09/07/2021 0.03%
ViaSat Inc 5.63% 04/15/2027 0.03%
SHERIDAN INVESTMENT PARTNERS I TERM LOAN 8.77% 03/19/2020 0.03%
SHERIDAN INVST PARTNERS II LP DIP DELAYED DRAW TERM LOAN 8.74% 03/19/2020 0.03%
Drax Finco PLC 6.63% 11/01/2025 0.03%
INEOS Enterprises Holdings US Finco LLC 4.00% 08/28/2026 0.03%
Benefit Street Partners CLO XVI Ltd 9.00% 01/17/2032 0.03%
Golub Capital Partners CLO 22B Ltd 7.50% 01/20/2031 0.02%
HCA Inc 5.00% 03/15/2024 0.02%
Aker BP ASA 5.88% 03/31/2025 0.02%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.02%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.02%
MPLX LP 6.38% 05/01/2024 0.02%
Cablevision Systems Corp 5.88% 09/15/2022 0.02%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.02%
EnLink Midstream LLC 5.38% 06/01/2029 0.02%
SPECTACLE GARY HOLDINGS LLC TERM LOAN B 0.00% 11/06/2025 0.02%
Energy Transfer Operating LP 6.25% 12/31/2099 0.02%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.02%
GW B-CR Security Corp 9.50% 11/01/2027 0.02%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.02%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.02%
Benefit Street Partners CLO XVI Ltd 6.00% 01/17/2032 0.02%
Renaissance Learning 8.70% 05/29/2026 0.02%
Hologic Inc 4.38% 10/15/2025 0.02%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.02%
SBA Communications Corp 4.88% 09/01/2024 0.02%
CSC Holdings LLC 7.50% 04/01/2028 0.02%
Tweddle Group, Inc. 6.20% 09/17/2023 0.02%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.02%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.02%
MGM Resorts International 6.63% 12/15/2021 0.02%
Altice Finco SA 8.13% 01/15/2024 0.02%
Refresco 4.79% 03/28/2025 0.02%
Kraton Polymers, LLC 2.75% 03/05/2025 0.02%
Entercom Media Corp. 4.45% 11/18/2024 0.02%
Yum! Brands Inc 4.75% 01/15/2030 0.02%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.02%
Hillman Group Inc 6.38% 07/15/2022 0.02%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.02%
Lindblad Expeditions, Inc. 4.95% 03/27/2025 0.02%
Centennial Resource Production LLC 5.38% 01/15/2026 0.02%
Webster Park CLO Ltd 1.00% 07/20/2030 0.02%
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 6.75% 10/15/2027 0.02%
LegalShield 4.95% 05/01/2025 0.02%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.02%
XPO Logistics Inc 6.13% 09/01/2023 0.02%
NRG Energy Inc 5.25% 06/15/2029 0.02%
CommScope Inc 5.50% 06/15/2024 0.02%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.02%
New Gold Inc 6.38% 05/15/2025 0.02%
Murphy Oil USA Inc 4.75% 09/15/2029 0.02%
MSCI Inc 5.75% 08/15/2025 0.02%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.02%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.02%
Alcoa Nederland Holding BV 6.13% 05/15/2028 0.02%
COLOUROZ INVESTMENT 1 GMBH EUR TERM LOAN 0.00% 09/07/2021 0.02%
Boyd Corporation 6.45% 07/24/2026 0.02%
AES Corp/VA 4.00% 03/15/2021 0.02%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.02%
Mattel Inc 5.88% 12/15/2027 0.02%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 0.02%
Dryden 55 CLO Ltd 7.70% 04/15/2031 0.02%
Vertiv Group Corp 6.16% 11/15/2023 0.02%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.02%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.02%
T-Mobile USA Inc 6.38% 03/01/2025 0.02%
Murphy Oil USA Inc 5.63% 05/01/2027 0.02%
ANSWERS CORPORATION 0.00% 0.02%
Vestcom Parent Holdings, Inc. 5.70% 12/19/2023 0.02%
Kenan Advantage Group, Inc. 4.70% 07/31/2022 0.02%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.02%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.02%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.02%
Venator 4.70% 08/08/2024 0.02%
Southwick Park CLO LLC 8.87% 07/20/2032 0.02%
SPCM SA 4.88% 09/15/2025 0.02%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.02%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.02%
Benefit Street Partners CLO XVII Ltd 8.93% 07/15/2032 0.02%
Altice Luxembourg SA 7.63% 02/15/2025 0.02%
Caldic B.V. 3.25% 07/18/2024 0.02%
Entegris Inc 4.63% 02/10/2026 0.02%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.02%
Acosta Holdco, Inc. 7.00% 09/26/2021 0.02%
T-Mobile USA Inc 4.75% 02/01/2028 0.02%
Navistar International Corporation 5.40% 11/01/2024 0.02%
Transocean Inc 7.50% 01/15/2026 0.02%
Arterra Wines Canada, Inc. 4.91% 12/15/2023 0.02%
CUMULUS MEDIA INC COMMON STOCK 0.00% 0.02%
Hillman Group Inc 5.91% 05/31/2025 0.02%
ASGN Inc 4.63% 05/15/2028 0.02%
Masonite International Corp 5.38% 02/01/2028 0.02%
CSC Holdings LLC 6.50% 02/01/2029 0.02%
Bausch Health Cos Inc 7.25% 05/30/2029 0.02%
IQVIA Inc 5.00% 05/15/2027 0.02%
Diamondback Energy Inc 4.75% 11/01/2024 0.02%
United Pacific 0.00% 11/14/2026 0.02%
Golden Nugget Inc 8.75% 10/01/2025 0.02%
Encompass Health Corp 4.75% 02/01/2030 0.02%
Goldentree Loan Management US CLO 5 Ltd 6.04% 10/20/2032 0.02%
Iceland Bondco PLC 5.02% 07/15/2020 0.02%
Eldorado Gold Corp 9.50% 06/01/2024 0.02%
Clean Harbors Inc 4.88% 07/15/2027 0.02%
Energy Transfer Operating LP 5.88% 01/15/2024 0.02%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.50% 09/01/2026 0.02%
WASH Multifamily Laundry Systems, LLC 4.95% 05/14/2022 0.02%
Post Holdings Inc 5.50% 12/15/2029 0.02%
IAA Inc 5.50% 06/15/2027 0.02%
Madison Park Funding XXV Ltd 0.00% 04/25/2029 0.02%
Bombardier Inc 6.13% 01/15/2023 0.02%
CDK Global Inc 5.25% 05/15/2029 0.02%
Navient Corp 8.00% 03/25/2020 0.02%
AES Corp/VA 5.13% 09/01/2027 0.02%
SS&C Technologies Inc 5.50% 09/30/2027 0.02%
CommScope Inc 8.25% 03/01/2027 0.02%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.02%
Allegheny Technologies Inc 5.95% 01/15/2021 0.02%
Post Holdings Inc 8.00% 07/15/2025 0.02%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.02%
CSC Holdings LLC 5.38% 07/15/2023 0.02%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.02%
Central Garden & Pet Co 6.13% 11/15/2023 0.02%
BlueMountain CLO 2016-3 Ltd 5.26% 11/15/2030 0.02%
AlliedUniversal 4.25% 07/10/2026 0.02%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.02%
Precision Drilling Corp 7.13% 01/15/2026 0.02%
Scientific Games International Inc 7.00% 05/15/2028 0.02%
Och-Ziff 6.56% 04/10/2023 0.02%
BlueMountain CLO 2016-3 Ltd 8.11% 11/15/2030 0.02%
Carlyle Global Market Strategies CLO 2012-3 Ltd 8.80% 01/14/2032 0.02%
Nine Energy Service Inc 8.75% 11/01/2023 0.02%
Vue 0.00% 06/18/2026 0.02%
Fieldwood Energy Inc 0.00% 0.02%
Colfax Corp 6.00% 02/15/2024 0.01%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.01%
Energizer Holdings Inc 6.38% 07/15/2026 0.01%
Encompass Health Corp 4.50% 02/01/2028 0.01%
Ping Identity Corporation 5.45% 01/24/2025 0.01%
Sheridan Production Partners I, LLC 0.00% 12/09/2019 0.01%
Builders FirstSource Inc 5.63% 09/01/2024 0.01%
Bausch Health Cos Inc 5.88% 05/15/2023 0.01%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.01%
Valvoline Inc 5.50% 07/15/2024 0.01%
Builders FirstSource Inc 6.75% 06/01/2027 0.01%
Yum! Brands Inc 3.88% 11/01/2020 0.01%
Charles River Laboratories International Inc 4.25% 05/01/2028 0.01%
GLP Capital LP / GLP Financing II Inc 4.38% 04/15/2021 0.01%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 0.01%
Babson CLO Ltd 2016-I 5.25% 07/23/2030 0.01%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.25% 09/15/2022 0.01%
Frontier California Inc 6.75% 05/15/2027 0.01%
Granite Holdings US Acquisition Co 11.00% 10/01/2027 0.01%
Bausch Health Cos Inc 5.75% 08/15/2027 0.01%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 0.01%
MTS Systems Corp 5.75% 08/15/2027 0.01%
NGPL PipeCo LLC 4.38% 08/15/2022 0.01%
Sutherland 7.48% 04/23/2021 0.01%
Scientific Games International Inc 7.25% 11/15/2029 0.01%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.01%
Team Health Holdings Inc 6.38% 02/01/2025 0.01%
GCP Applied Technologies Inc 5.50% 04/15/2026 0.01%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.01%
Spectrum Brands Inc 5.00% 10/01/2029 0.01%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.01%
Neuberger Berman Loan Advisers CLO 30 Ltd 9.03% 01/20/2031 0.01%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.01%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.01%
Surgery Center Holdings Inc 10.00% 04/15/2027 0.01%
Clean Harbors Inc 5.13% 07/15/2029 0.01%
Netflix Inc 4.88% 04/15/2028 0.01%
WPX Energy Inc 5.25% 10/15/2027 0.01%
OHA Credit Partners VII Ltd 8.55% 11/20/2027 0.01%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.01%
Univar Solutions USA Inc 5.13% 12/01/2027 0.01%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.01%
Prestige Brands Inc 5.13% 01/15/2028 0.01%
Carestream Dental Equipment, Inc 4.95% 09/01/2024 0.01%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.01%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.00% 0.01%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.01%
YUM Brands 3.51% 04/03/2025 0.01%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.01%
Lightstone Holdco LLC 5.45% 01/30/2024 0.01%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 02/01/2023 0.01%
Sheridan Production Partners I, LLC 0.00% 12/09/2019 0.01%
Hill-Rom Holdings Inc 4.38% 09/15/2027 0.01%
ARD Finance SA 6.50% 06/30/2027 0.01%
Apergy Corporation 4.25% 05/09/2025 0.01%
Tenet Healthcare Corp 4.63% 09/01/2024 0.01%
MOTION BONDCO DAC SR SECURED 144A 11/27 6.625 6.63% 11/15/2027 0.01%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.01%
Ziggo BV 4.88% 01/15/2030 0.01%
TransDigm Inc 6.50% 05/15/2025 0.01%
Advanced Drainage Systems Inc 5.00% 09/30/2027 0.01%
Merlin 0.00% 11/13/2026 0.01%
National Mentor Holdings, Inc. 5.96% 03/09/2026 0.01%
CSC Holdings LLC 5.25% 06/01/2024 0.01%
DISH DBS Corp 5.88% 11/15/2024 0.01%
Gardner Denver, Inc. 4.45% 07/30/2024 0.01%
CenturyLink Inc 7.50% 04/01/2024 0.01%
Caldic B.V. 3.25% 07/18/2024 0.01%
Aimbridge Acquisition Co., Inc. 5.46% 02/02/2026 0.01%
Ziggo Bond Co BV 5.88% 01/15/2025 0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 09/30/2022 0.01%
Antero Resources Corp 5.63% 06/01/2023 0.01%
SOUTHCROSS HOLDING LP CLASS A 0.00% 0.01%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 0.01%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.01%
Kayne CLO 5 Ltd 8.88% 07/24/2032 0.01%
United Distribution Group 3.75% 08/15/2021 0.01%
Lindblad Expeditions, Inc. 4.95% 03/27/2025 0.01%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 0.00%
Ziggo Bond Co BV 6.00% 01/15/2027 0.00%
AES Corp/VA 5.50% 04/15/2025 0.00%
MTS Systems Corporation 4.96% 07/05/2023 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.00%
Euro 0.00% 0.00%
David's Bridal, Inc. 4.10% 12/31/2019 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
Party City Holdings Inc 6.63% 08/01/2026 0.00%
Precision Drilling Corp 7.75% 12/15/2023 0.00%
WASH Multifamily Laundry Systems, LLC 4.95% 05/14/2022 0.00%
Precision Drilling Corp 6.50% 12/15/2021 0.00%
Pound Sterling 0.00% 0.00%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2020 0.00%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00% 11/06/2025 0.00%
HF Holdings Inc/Delaware 0.00% 0.00%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
DAVID S BRIDAL RESTRUCTURE 0.00% 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
Avaya Holdings Corp 0.00% 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
MILLENNIUM HEALTH EQUITY 0.00% 0.00%
NEW COTAI PARTICIPATION CORP 0.00% 0.00%
SOUTHCROSS HOLDING GP LLC 0.00% 0.00%
Canadian Dollar 0.00% -0.00%