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

Holding Coupon Rate Maturity Date % of Net Assets
Infor Lawson 4.85% 02/01/2022 1.11%
EV Cash Reserves Fund LLC 0.00% 1.04%
CenturyLink, Inc. 4.79% 01/31/2025 1.00%
PPD 4.54% 08/18/2022 0.99%
Kronos Incorporated 5.25% 11/01/2023 0.96%
Valeant (Bausch) 5.04% 06/02/2025 0.89%
United States Dollar 0.88%
Restaurant Brands International 4.29% 02/16/2024 0.87%
SolarWinds Holdings, Inc. 4.79% 02/05/2024 0.83%
Reynolds Consumer Products 4.79% 02/05/2023 0.80%
Sprint Communications, Inc. 4.56% 02/02/2024 0.74%
Informatica Corp 5.29% 08/05/2022 0.70%
Virgin Media 4.53% 01/15/2026 0.69%
Hyland Software, Inc. 5.29% 07/01/2024 0.67%
CityCenter Holdings, LLC 4.29% 04/18/2024 0.67%
Uber Technologies 5.55% 07/13/2023 0.65%
Envision Healthcare 5.79% 10/10/2025 0.65%
JBS USA Lux S.A. 4.55% 05/01/2026 0.64%
TransDigm, Inc. 4.54% 06/09/2023 0.62%
Cushman Wakefield 5.29% 08/21/2025 0.62%
Solera LLC 4.79% 03/03/2023 0.61%
Ziggo 4.53% 04/15/2025 0.61%
Ortho-Clinical Diagnostics SA 5.56% 06/30/2025 0.61%
Golden Nugget, Inc (old Landry's) 4.81% 10/04/2023 0.57%
Filtration Group Corporation 5.04% 03/29/2025 0.57%
Telesat Canada 4.83% 11/17/2023 0.55%
Stars Group Holdings B.V. 5.60% 07/10/2025 0.55%
AmWINS Group, Inc. 4.80% 01/25/2024 0.55%
Ancestry.com Operations Inc. 6.30% 08/27/2026 0.55%
Univision Communications Inc. 4.79% 03/15/2024 0.54%
Applied Systems, Inc. 5.10% 09/19/2024 0.54%
Cablevision 4.28% 07/17/2025 0.54%
Level 3 Financing Inc. 4.29% 02/22/2024 0.53%
Skillsoft Corporation 6.95% 04/28/2021 0.52%
Asurion 5.04% 11/03/2023 0.52%
DigiCert, Inc. 6.04% 10/31/2024 0.52%
Epicor 5.30% 06/01/2022 0.52%
Endurance International (EIG) 5.88% 02/09/2023 0.51%
Go Daddy 4.04% 02/15/2024 0.50%
Novolex 5.09% 12/29/2023 0.50%
Change Healthcare 4.54% 03/01/2024 0.48%
Coinmach 5.57% 11/14/2022 0.48%
Clarios / JCI Power Solutions 5.54% 04/30/2026 0.47%
Amer Sports Oyj 4.50% 03/30/2026 0.46%
Avolon TLB Borrower 1 (US) LLC 3.79% 01/15/2025 0.45%
BMC Software 6.29% 10/02/2025 0.45%
Endo Luxembourg Finance Company I S.a r.l. 6.30% 04/29/2024 0.45%
Grifols Worldwide Operations USA, Inc. 4.20% 01/31/2025 0.45%
Intelsat Jackson Holdings 5.80% 11/27/2023 0.45%
Tenneco, Inc. 5.04% 10/01/2025 0.43%
Guggenheim Partners, LLC 4.79% 07/21/2023 0.43%
NFP 5.04% 01/08/2024 0.43%
Zekelman Industries 4.30% 06/14/2021 0.43%
Serta Simmons 5.54% 11/08/2023 0.43%
Tronox Finance LLC 4.82% 09/23/2024 0.43%
TransDigm, Inc. 4.54% 08/22/2024 0.42%
Attachmate / Micro Focus 4.54% 06/21/2024 0.41%
Misys Limited 5.70% 06/13/2024 0.41%
Diamond Sports Group, LLC 5.30% 08/24/2026 0.41%
Nature's Bounty 5.54% 09/26/2024 0.40%
Atkore International, Inc. 4.86% 12/22/2023 0.40%
PetSmart, Inc. 6.04% 03/11/2022 0.40%
KIK Custom Products 6.26% 05/15/2023 0.39%
Charter 4.05% 04/30/2025 0.39%
AppLovin Corporation 5.79% 08/15/2025 0.39%
ADS Waste 4.20% 11/10/2023 0.39%
Hub International Limited 5.27% 04/25/2025 0.38%
Uber Technologies 6.03% 04/04/2025 0.38%
Knowledge Universe Education LLC 5.85% 02/21/2025 0.38%
Bombardier Recreational Products, Inc. 4.04% 05/23/2025 0.38%
Inspire Brands 5.55% 02/05/2025 0.37%
USI, Inc. 5.10% 05/16/2024 0.37%
Univar Inc. 4.29% 07/01/2024 0.37%
Husky International 5.04% 03/28/2025 0.37%
Formula One 4.54% 02/01/2024 0.36%
Axalta Coating Systems/Dupont Performance Coatings 3.85% 06/01/2024 0.36%
MGM Growth Properties 4.04% 03/21/2025 0.36%
CHG Healthcare Services Inc. 5.04% 06/07/2023 0.36%
Telenet Financing USD LLC 4.28% 08/15/2026 0.36%
Gates Global LLC 4.79% 04/01/2024 0.35%
Attachmate / Micro Focus 4.29% 11/19/2021 0.35%
SS&C Technologies Inc. 4.29% 04/16/2025 0.35%
Insight Global 6.04% 05/23/2025 0.35%
Citgo Petroleum Corporation 7.10% 03/28/2024 0.34%
Westinghouse Electric Company LLC 5.54% 08/01/2025 0.34%
Verallia 2.75% 10/29/2022 0.34%
Select Medical Corporation 4.58% 03/06/2025 0.34%
AlixPartners, LLP 4.79% 04/04/2024 0.34%
Ceridian HCM Holding Inc. 5.05% 04/30/2025 0.33%
GrafTech Finance, Inc. 5.54% 02/12/2025 0.33%
Evoqua 5.04% 12/20/2024 0.33%
Mallinckrodt International Finance S.A. 4.86% 09/24/2024 0.33%
Herbalife 5.29% 08/18/2025 0.32%
Asurion 8.54% 08/04/2025 0.32%
Asurion 5.04% 08/04/2022 0.32%
Eircom 3.25% 05/15/2026 0.32%
Calpine Corporation 4.61% 01/15/2024 0.31%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.31%
Kindred At Home (Gentiva) 5.81% 07/02/2025 0.31%
US Foodservice 4.04% 06/27/2023 0.30%
Syncsort 6.54% 08/16/2024 0.29%
Altran Technologies 2.75% 03/20/2025 0.29%
Multiplan Inc 4.85% 06/07/2023 0.28%
PQ Corporation 4.76% 02/08/2025 0.28%
GVC Holdings PLC 2.50% 03/29/2024 0.28%
Veritas Bermuda Ltd. 6.55% 01/27/2023 0.28%
CCC Information 4.80% 04/26/2024 0.28%
Athenahealth Inc. 6.68% 02/11/2026 0.27%
ABC Supply 4.04% 10/31/2023 0.27%
Citco Funding LLC 4.54% 09/28/2023 0.27%
Tibco Software Inc. 6.07% 06/30/2026 0.27%
Ahlsell AB 4.25% 02/13/2026 0.27%
Brightspring/Pharmerica 6.57% 03/05/2026 0.27%
Ziggo 3.00% 04/15/2025 0.27%
Verscend Holding Corp. 6.54% 08/27/2025 0.27%
American Axle and Manufacturing, Inc. 4.32% 04/06/2024 0.27%
Apex Tool Group, LLC 7.54% 08/01/2024 0.27%
Hanger, Inc. 5.54% 03/06/2025 0.26%
Fieldwood Energy LLC 7.51% 04/11/2022 0.26%
Amneal Pharmaceuticals LLC 5.56% 05/04/2025 0.26%
Sterigenics 5.04% 05/15/2022 0.26%
GFL Environmental 5.04% 05/30/2025 0.26%
Playa Resorts Holding B.V. 4.79% 04/29/2024 0.26%
Robertshaw US Holding Corp 5.31% 02/28/2025 0.25%
CommScope, Inc. 5.29% 04/06/2026 0.25%
DE Master Blenders/ Jacobs Douwe Egberts 4.13% 11/01/2025 0.25%
Extended Stay America 4.04% 06/12/2026 0.25%
Parexel International Corporation 4.79% 09/27/2024 0.25%
Bausch Health Cos Inc 5.50% 11/01/2025 0.24%
Wheelabrator 5.60% 12/19/2021 0.24%
Quikrete Holdings, Inc. 4.79% 11/15/2023 0.24%
Kinetic Concepts, Inc. 7.25% 02/02/2024 0.24%
Alliant Holdings Intermediate, LLC 5.05% 05/09/2025 0.24%
Ultimate Software Group Inc 5.79% 05/04/2026 0.24%
Core & Main LP 4.86% 08/01/2024 0.24%
SeaWorld Parks & Entertainment, Inc. 5.04% 03/31/2024 0.24%
Global Eagle Entertainment 9.71% 01/06/2023 0.24%
Nomad Foods 4.28% 05/15/2024 0.24%
Altice France (Numericable) 4.79% 07/31/2025 0.23%
R&R Ice Cream / Froneri 2.63% 01/31/2025 0.23%
Information Resources Inc 6.62% 12/01/2025 0.23%
SS&C Technologies Inc. 4.29% 04/16/2025 0.23%
Cetera (Aretec) 6.29% 10/01/2025 0.23%
Hexion 4.00% 07/01/2026 0.23%
Team Health Inc 4.79% 02/06/2024 0.23%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.23%
VICI Properties 1 LLC 4.05% 12/20/2024 0.23%
Nexstar Broadcasting, Inc. 4.29% 01/17/2024 0.23%
Arbor Pharmaceuticals, Inc. 7.10% 07/05/2023 0.23%
Tekni Plex Inc 5.29% 10/17/2024 0.23%
Lightstone Holdco LLC 5.79% 01/30/2024 0.23%
ProQuest LLC 5.29% 10/24/2021 0.23%
Consolidated Precision Products 6.01% 04/30/2025 0.22%
Intelsat Jackson Holdings 6.55% 01/02/2024 0.22%
Virgin Media 3.96% 01/15/2027 0.22%
LPL Holdings, Inc. 4.30% 09/23/2024 0.22%
Electro Rent Corporation 7.28% 01/31/2024 0.22%
Ceramtec 2.50% 03/07/2025 0.22%
ClubCorp Holdings, Inc. 4.85% 09/18/2024 0.22%
UFC 5.30% 04/29/2026 0.21%
EnergySolutions, LLC 5.85% 05/09/2025 0.21%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.21%
Aercap 3.85% 10/06/2023 0.21%
Cineworld Limited 4.29% 02/28/2025 0.21%
Verifone Systems, Inc. 6.14% 08/20/2025 0.21%
Cision 4.85% 06/16/2023 0.20%
J Crew Group Inc 5.10% 03/05/2021 0.20%
Cyxtera 5.04% 05/01/2024 0.20%
Akzo Nobel 5.29% 10/01/2025 0.19%
Milacron LLC 4.54% 09/28/2023 0.19%
Doosan Bobcat 4.10% 05/18/2024 0.19%
Red Ventures, LLC 5.04% 11/08/2024 0.19%
Ineos US Finance LLC 2.50% 03/31/2024 0.19%
Sinclair Television Group Inc. 4.30% 01/03/2024 0.19%
Digicel International Finance Limited 5.34% 05/27/2024 0.19%
Flexera Software LLC 5.55% 02/26/2025 0.19%
Garda World Security Corporation 5.64% 05/24/2024 0.19%
AMC Entertainment Holdings, Inc. 5.23% 04/22/2026 0.19%
Renaissance Learning 5.29% 05/30/2025 0.19%
Akorn, Inc. 4.52% 04/16/2021 0.19%
Infoblox Inc. 6.54% 11/07/2023 0.19%
Focus Financial Partners, LLC 4.54% 07/03/2024 0.19%
Inovalon Holdings, Inc. 5.56% 04/02/2025 0.19%
BJ's Wholesale Club, Inc. 4.79% 02/03/2024 0.18%
AlliedUniversal 6.51% 07/10/2026 0.18%
Victory Capital Holdings Inc 5.34% 07/01/2026 0.18%
APi Group DE, Inc. 4.54% 09/26/2026 0.18%
Ascend Learning 5.04% 07/12/2024 0.18%
RegionalCare Hospital Partners Holdings Inc 8.25% 05/01/2023 0.18%
RE/MAX International, Inc. 4.79% 12/15/2023 0.18%
Barracuda Networks, Inc. 5.40% 02/12/2025 0.18%
GVC Holdings PLC 4.45% 03/29/2024 0.18%
Citgo Petroleum Corporation 6.60% 07/29/2021 0.17%
Duravant 5.35% 07/19/2024 0.17%
Rain Carbon GmbH 3.00% 01/16/2025 0.17%
CommScope Inc 6.00% 03/01/2026 0.17%
Nielsen Finance LLC 4.04% 10/04/2023 0.17%
Sutherland 7.48% 04/23/2021 0.17%
Wittur GmbH 5.00% 03/31/2022 0.17%
Tecomet Inc. 5.28% 05/01/2024 0.17%
Onvoy, LLC 6.54% 02/10/2024 0.17%
Clarivate Analytics 5.29% 10/03/2023 0.17%
CPG International Inc. 5.93% 05/05/2024 0.17%
CPI 5.55% 07/26/2024 0.17%
Ameriforge Group, Inc. 9.10% 06/08/2022 0.17%
West Corporation 6.04% 10/10/2024 0.17%
AMERIFORGE GROUP, INC 0.00% 0.16%
Post Holdings Inc. 4.04% 05/24/2024 0.16%
Avantor Inc 6.00% 10/01/2024 0.16%
TI Automotive Ltd 4.54% 06/30/2022 0.16%
Travel Leaders Group, LLC 6.05% 01/25/2024 0.16%
Duff & Phelps 5.29% 02/13/2025 0.16%
SBA Senior Finance II LLC 4.05% 04/11/2025 0.16%
Refresco 3.25% 03/28/2025 0.16%
Monitronics International Inc. 8.60% 03/29/2024 0.16%
GreenSky Holdings, LLC 5.31% 03/31/2025 0.16%
Ciena Corporation 4.04% 09/26/2025 0.16%
Cole Parmer 5.54% 03/21/2024 0.16%
Atotech 5.10% 01/31/2024 0.16%
Minerals Technologies Inc. 4.31% 02/14/2024 0.16%
Agro Merchants NAI Holdings, LLC 5.85% 12/06/2024 0.16%
Cablevision 4.28% 01/15/2026 0.16%
Goodpack (IBC) 5.90% 09/11/2023 0.15%
Albertsons, LLC 4.79% 08/17/2026 0.15%
Telenet Financing USD LLC 2.50% 12/15/2027 0.15%
Kenan Advantage Group, Inc. 5.04% 07/31/2022 0.15%
Emerald Expositions 4.79% 05/22/2024 0.15%
ADT Corporation 5.21% 09/23/2026 0.15%
Surgery Center Holdings, Inc. 5.30% 09/02/2024 0.15%
Horizon Pharma, Inc. 4.63% 05/22/2026 0.15%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.15%
Getty Images, Inc. 6.56% 02/19/2026 0.15%
Thor Industries, Inc. 5.88% 02/01/2026 0.15%
MACOM 4.29% 05/17/2024 0.15%
CHS/Community Health Systems Inc 6.25% 03/31/2023 0.15%
Dexko 5.54% 07/24/2024 0.15%
A Wireless 8.04% 05/01/2023 0.15%
Alkermes, Inc. 4.41% 03/23/2023 0.15%
EAB (Education Advisory Board) 6.38% 11/15/2024 0.15%
Western Digital Corporation 3.86% 04/29/2023 0.15%
Gemini HDPE LLC 4.76% 08/07/2024 0.15%
Harland Clarke 6.85% 11/03/2023 0.15%
Werner FinCo LP 6.04% 07/24/2024 0.15%
Shape Technologies 5.26% 04/21/2025 0.15%
Plantronics Inc 4.54% 07/02/2025 0.15%
BWAY Holding Company 5.59% 04/03/2024 0.15%
Spectrum Plastics 5.29% 01/31/2025 0.14%
RadNet, Inc. 5.83% 06/30/2023 0.14%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.14%
One Call Management 7.41% 11/25/2022 0.14%
Hearthside Foods 5.73% 05/23/2025 0.14%
BioClinica, Inc. 6.44% 10/20/2023 0.14%
Zayo Group, LLC 4.29% 01/19/2024 0.14%
R&R Ice Cream / Froneri 3.97% 01/31/2025 0.14%
Blackstone CQP Holdco LP 5.66% 09/30/2024 0.14%
Wesco Aircraft Hardware Corp. 5.05% 11/30/2020 0.14%
ProAmpac 5.35% 11/18/2023 0.14%
McDermott Technology Americas Inc 7.10% 05/09/2025 0.14%
UGI Energy Services, LLC 5.79% 08/13/2026 0.14%
TCW 3.82% 12/27/2024 0.14%
Berry Global, Inc. 4.55% 07/01/2026 0.14%
Inovyn Finance PLC 2.50% 11/10/2025 0.14%
Prince Minerals 5.60% 03/31/2025 0.14%
Dynacast International LLC 5.36% 01/28/2022 0.13%
TTM Technologies, Inc. 4.53% 09/28/2024 0.13%
Navicure, Inc. 5.79% 11/01/2024 0.13%
Del Monte Consumer Products 5.40% 02/18/2021 0.13%
CHS/Community Health Systems Inc 5.13% 08/01/2021 0.13%
LegalShield 5.29% 05/01/2025 0.13%
High Liner Foods Incorporated 5.51% 04/24/2021 0.13%
Concentra 4.54% 06/01/2022 0.13%
Syniverse Holdings, Inc. 7.03% 03/09/2023 0.13%
Sprint Communications, Inc. 5.06% 02/02/2024 0.13%
Progrexion Holding 7.30% 09/29/2020 0.13%
Carlisle Foodservice 5.04% 03/20/2025 0.13%
Mallinckrodt International Finance S.A. 5.18% 02/24/2025 0.13%
SRAM, LLC 4.84% 03/15/2024 0.13%
HydroChem LLC (Aquilex) 5.78% 10/03/2024 0.13%
Walter Investment 0.00% 06/30/2022 0.13%
WASH Multifamily Laundry Systems, LLC 5.29% 05/14/2022 0.13%
Aristocrat Technologies, Inc. 4.03% 10/19/2024 0.13%
Goodyear Tire & Rubber Company 4.06% 03/07/2025 0.13%
General Grown Properties (Brookfield) 4.54% 08/27/2025 0.12%
Trilliant Food and Nutrition 5.54% 09/30/2024 0.12%
Angus Chemical 5.35% 02/02/2022 0.12%
Altice France (Numericable) 5.72% 01/31/2026 0.12%
Libbey Glass Inc. 5.04% 04/09/2021 0.12%
Ascena Retail Group, Inc. 6.56% 08/21/2022 0.12%
Aercap 3.85% 10/30/2022 0.12%
Tallgrass 6.85% 03/11/2026 0.12%
Dayco Products, LLC 6.37% 05/19/2023 0.12%
Waystar 0.00% 09/18/2026 0.12%
Ultra Clean Holdings, Inc 6.54% 08/27/2025 0.12%
DaVita, Inc. 4.29% 08/12/2026 0.12%
Flavors Holdings Inc. 7.85% 04/03/2020 0.12%
ZPG 5.21% 07/23/2025 0.12%
Nets 3.75% 02/06/2025 0.12%
Hubbard Radio, LLC 5.55% 03/28/2025 0.12%
Catalent Pharma Solutions Inc. 4.29% 05/18/2026 0.12%
Albany Molecular Research, Inc. 5.29% 08/30/2024 0.12%
Entercom Media Corp. 4.80% 11/18/2024 0.12%
Etraveli Holding AB 4.25% 08/02/2024 0.12%
AlixPartners, LLP 3.25% 04/04/2024 0.11%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.11%
Vivid Seats 5.54% 06/30/2024 0.11%
Ply Gem 5.79% 04/12/2025 0.11%
ECI Software 6.35% 09/27/2024 0.11%
IQVIA Inc 4.10% 01/17/2025 0.11%
Flint 5.28% 09/07/2021 0.11%
Fortress 4.04% 12/27/2022 0.11%
Jordan Health 7.05% 05/15/2025 0.11%
Verallia 2.75% 08/01/2025 0.11%
Gray Television, Inc. 4.83% 01/02/2026 0.11%
Lumileds 5.58% 06/30/2024 0.11%
Altice France (Numericable) 3.00% 07/31/2025 0.11%
USIC 5.29% 12/08/2023 0.11%
Elsan 3.50% 10/31/2024 0.11%
JD Power and Associates 5.79% 09/07/2023 0.11%
Bracket Global Holdings 6.35% 09/05/2025 0.11%
Pelican Products, Inc. 5.54% 05/01/2025 0.11%
Cohu, Inc. 5.20% 10/01/2025 0.11%
L&W Inc 6.04% 05/22/2025 0.11%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.11%
Thomson Reuters - Refinitiv 5.79% 10/01/2025 0.11%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.11%
Virgin Media Secured Finance PLC 5.25% 01/15/2026 0.10%
Virtus Investment Partners, Inc. 4.34% 06/01/2024 0.10%
Euro 0.00% 0.10%
SurveyMonkey.com 5.68% 10/10/2025 0.10%
Valeo F1 Company Limited (Ireland) 3.75% 08/27/2024 0.10%
Iron Mountain, Inc. 3.79% 01/02/2026 0.10%
TransUnion LLC 4.04% 04/10/2023 0.10%
Platform Specialty Products (Element Solutions) 4.29% 01/30/2026 0.10%
NASCAR 5.27% 07/27/2026 0.10%
Steinway Musical Instruments, Inc. 5.78% 02/14/2025 0.10%
Aspen Dental 4.79% 04/30/2025 0.10%
Claros Mortgage Trust, Inc. 5.29% 08/10/2026 0.10%
Entravision Communications Corporation 4.79% 11/29/2024 0.10%
Alliance Healthcare 6.54% 10/24/2023 0.10%
Bass Pro Group, LLC 7.04% 09/25/2024 0.10%
Aramark Services, Inc. 3.79% 03/11/2025 0.10%
Longview Power LLC 8.26% 04/13/2021 0.10%
Medical Solutions L.L.C. 5.79% 06/09/2024 0.10%
Altra Industrial Motion Corp. 4.04% 10/01/2025 0.10%
Terex Corporation 4.04% 01/31/2024 0.10%
Arterra Wines Canada, Inc. 4.91% 12/15/2023 0.10%
Avantor 5.04% 11/21/2024 0.10%
Vue 4.75% 06/14/2026 0.10%
Garda World Security Corporation 6.20% 05/24/2024 0.10%
Techem 3.50% 07/31/2025 0.10%
Gates Global LLC 3.00% 04/01/2024 0.10%
NPC International, Inc. 5.54% 04/19/2024 0.09%
WireCo WorldGroup, Inc. 11.04% 09/30/2024 0.09%
Avast 4.35% 09/30/2023 0.09%
Oxbow Carbon LLC 5.79% 01/04/2023 0.09%
Restaurant Technologies, Inc. 5.29% 10/01/2025 0.09%
Phoenix Services LLC 5.78% 03/01/2025 0.09%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.52% 07/15/2021 0.09%
Calpine Corp 5.25% 06/01/2026 0.09%
HB Fuller Company 4.04% 10/20/2024 0.09%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.09%
CITGO Petroleum Corp 6.25% 08/15/2022 0.09%
Realogy Group LLC 4.30% 02/08/2025 0.09%
SS&C Technologies Inc. 4.29% 04/16/2025 0.09%
Brand Energy 6.51% 06/21/2024 0.09%
VUNGLE INC TERM LOAN B 0.00% 09/19/2026 0.09%
SI Group 7.06% 10/15/2025 0.09%
Calpine Corporation 4.54% 01/15/2025 0.09%
Henry Company LLC 5.57% 10/05/2023 0.09%
Greenhill & Co., Inc. 5.28% 04/12/2024 0.09%
Sinclair Television Group Inc. 4.54% 09/30/2026 0.08%
Certara, L.P. 5.54% 08/15/2024 0.08%
Pregis TopCo Corporation 6.25% 07/31/2026 0.08%
Sotheby's 0.00% 01/23/2027 0.08%
US Anesthesia Partners, Inc. 5.05% 06/23/2024 0.08%
Sheridan Production Partners I, LLC 5.56% 10/01/2019 0.08%
Athletico 5.54% 10/31/2025 0.08%
IPC Corp. 6.76% 08/06/2021 0.08%
Insurance Auto Auctions, Inc. 4.31% 06/28/2026 0.08%
Berry Global, Inc. 4.30% 01/19/2024 0.08%
Delek US Holdings, Inc. 4.35% 03/31/2025 0.08%
Stena International Sarl 5.11% 03/03/2021 0.08%
Kraton Polymers, LLC 4.54% 03/05/2025 0.08%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.08%
CPM Holdings, Inc. 5.79% 11/15/2025 0.08%
TI Automotive Ltd 3.50% 06/30/2022 0.08%
Wall Street Systems 5.04% 11/21/2024 0.08%
Four Seasons Hotels Limited 4.04% 11/30/2023 0.08%
Adesa 4.31% 09/13/2026 0.08%
Neenah Foundry Company 8.62% 12/13/2022 0.08%
Murray Energy Corporation 9.35% 10/17/2022 0.08%
Par Pharmaceutical Inc 7.50% 04/01/2027 0.08%
Dexko 3.75% 07/24/2024 0.08%
Harbourvest Partners, LLC 4.28% 03/01/2025 0.08%
MedPlast/Viant 5.86% 07/02/2025 0.08%
Hyland Software, Inc. 9.04% 07/07/2025 0.08%
Altice France (Numericable) 6.03% 08/14/2026 0.08%
CEPSA 0.00% 06/12/2026 0.08%
Standard Aero (DAE) 6.10% 04/06/2026 0.08%
MaxLinear, Inc. 4.53% 05/12/2024 0.08%
Chassix 7.88% 11/15/2023 0.08%
Belfor Holdings Inc. 6.04% 04/06/2026 0.08%
Franklin Square (FS Investments) 4.56% 08/01/2025 0.08%
Sabre GLBL Inc. 4.04% 02/22/2024 0.07%
Aptean, Inc. 6.35% 04/23/2026 0.07%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.07%
Federal-Mogul Holdings LLC 4.55% 04/15/2024 0.07%
Garrett LX III S.a r.l. 2.75% 09/27/2025 0.07%
StepStone Group LP 6.04% 03/27/2025 0.07%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.07%
Energizer Holdings, Inc. 4.31% 12/17/2025 0.07%
Adtalem Global Education 5.04% 04/11/2025 0.07%
TransDigm Inc 6.25% 03/15/2026 0.07%
Nexstar Broadcasting, Inc. 4.81% 09/18/2026 0.07%
Talen Energy Supply, LLC 5.79% 07/08/2026 0.07%
Altice France SA/France 5.50% 01/15/2028 0.07%
Chemours Company 2.50% 04/03/2025 0.07%
Pound Sterling 0.00% 0.07%
Starwood Property Trust, Inc. 4.54% 07/27/2026 0.07%
Tank Holding Corp. 6.52% 03/26/2026 0.07%
Cumulus Media New Holdings Inc. 03/31/2026 0.07%
Ensemble RCM, LLC 6.00% 08/03/2026 0.07%
Hearthside Foods 6.04% 05/23/2025 0.07%
Pike Corporation 5.30% 07/19/2026 0.07%
Live Nation Entertainment, Inc. 3.69% 10/31/2023 0.07%
Lumentum Holdings 4.54% 12/10/2025 0.07%
Talen Energy Supply LLC 6.63% 01/15/2028 0.07%
Distributed Power 3.00% 10/31/2025 0.07%
Mediacom Broadband (Iowa) 3.93% 01/15/2025 0.07%
Dhanani Group Inc. 5.79% 07/20/2025 0.07%
Holland & Barrett 6.02% 09/02/2024 0.07%
Delachaux Group SA 6.82% 03/28/2026 0.07%
Radio Systems Corporation 4.79% 05/02/2024 0.07%
SGB-SMIT Management GmbH 2.50% 07/18/2024 0.07%
NCR Corporation 0.50% 08/08/2026 0.07%
CDW LLC 3.80% 08/17/2023 0.06%
Salt 0.00% 09/30/2026 0.06%
Alliant Holdings Intermediate, LLC 5.29% 05/09/2025 0.06%
Momentive Performance Materials Inc. 5.30% 05/15/2024 0.06%
Apollo Commercial Real Estate Finance, Inc 4.78% 05/15/2026 0.06%
Holland & Barrett 4.25% 08/09/2024 0.06%
National Mentor Holdings, Inc. 6.30% 03/09/2026 0.06%
Excelitas 5.60% 12/02/2024 0.06%
Prometric 5.05% 01/29/2025 0.06%
Boyd Gaming Corp 4.17% 09/15/2023 0.06%
Attachmate / Micro Focus 4.54% 06/21/2024 0.06%
ZPG 3.50% 07/23/2025 0.06%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.06%
Cumulus Media Inc 0.00% 0.06%
Fresh Market Inc 9.75% 05/01/2023 0.06%
Mirion Technologies, Inc. 6.10% 03/06/2026 0.06%
Carbonite, Inc 6.01% 03/26/2026 0.06%
Columbus McKinnon Corporation 4.60% 01/31/2024 0.06%
Radiology Partners Holdings, LLC 7.21% 07/09/2025 0.06%
Samsonite International S.A. 3.79% 04/25/2025 0.06%
TransDigm, Inc. 4.54% 05/30/2025 0.06%
Coherent Holding GmbH 2.75% 11/07/2023 0.06%
DXP 6.79% 08/29/2023 0.06%
Gardner Denver, Inc. 4.79% 07/30/2024 0.06%
Wilshire Grand Center 4.55% 10/18/2020 0.06%
CryoLife, Inc. 5.36% 11/14/2024 0.06%
LSC Communications, Inc. 7.41% 09/30/2022 0.06%
Boyd Corporation 5.54% 09/06/2025 0.06%
Calpine Corp 5.88% 01/15/2024 0.06%
Alliance Healthcare 12.04% 04/24/2024 0.06%
NCR Corporation 4.55% 08/08/2026 0.06%
Hexion Holdings Corp 0.00% 0.06%
Delachaux Group SA 3.75% 03/28/2026 0.06%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.06%
ALM Media Holdings, Inc. 6.60% 07/31/2020 0.06%
Messer Industries GmbH 2.75% 03/01/2026 0.06%
Endemol (MediArena) 8.07% 08/13/2021 0.06%
Carestream Dental Equipment, Inc 5.29% 09/01/2024 0.06%
Eldorado Resorts LLC 4.31% 04/17/2024 0.06%
Novolex 5.35% 06/29/2025 0.06%
Blackstone Mortgage Trust, Inc. 4.54% 04/23/2026 0.05%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.05%
AMMC CLO 15 Ltd 9.21% 01/15/2032 0.05%
TransUnion LLC 4.05% 06/19/2025 0.05%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.05%
Messer Industries GmbH 4.60% 03/01/2026 0.05%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.05%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.05%
Albertsons, LLC 4.79% 11/17/2025 0.05%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.05%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.05%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.05%
Lindblad Expeditions, Inc. 5.29% 03/27/2025 0.05%
Celestica Inc. 4.55% 06/27/2025 0.05%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.05%
CH Guenther & Son 4.79% 03/31/2025 0.05%
Mediacom LLC Group (Illinois) 3.68% 02/15/2024 0.05%
Hexion 5.82% 07/01/2026 0.05%
Integer Holdings 5.05% 10/27/2022 0.05%
Celestica Inc. 4.18% 06/27/2025 0.05%
WireCo WorldGroup, Inc. 7.04% 09/30/2023 0.05%
Diplomat Pharmacy, Inc. 6.55% 12/20/2024 0.05%
Ping Identity Corporation 5.79% 01/24/2025 0.05%
BlueMountain CLO 2015-3 Ltd 4.94% 04/20/2031 0.05%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.05%
Filtration Group Corporation 3.50% 03/29/2025 0.05%
Datto, Inc. 6.29% 04/02/2026 0.05%
Walker & Dunlop, Inc. 4.29% 11/07/2025 0.05%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.05%
West Corporation 5.54% 10/10/2024 0.05%
Phillips Pet Food 5.54% 01/31/2021 0.05%
National CineMedia LLC 6.00% 04/15/2022 0.05%
Getty Images, Inc. 5.00% 02/19/2026 0.05%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.05%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.05%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.05%
Welbilt, Inc. 4.54% 10/23/2025 0.05%
Upland CLO Ltd 1.00% 04/20/2031 0.05%
MKS Instruments Inc 0.05%
Upland CLO Ltd 1.00% 04/20/2031 0.05%
SharkNinja 6.05% 09/29/2024 0.05%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.05%
Wheelabrator 5.60% 12/19/2021 0.05%
Berry Global, Inc. 2.50% 07/01/2026 0.05%
Azelis Finance S.A. 4.00% 11/07/2025 0.05%
Clearwater Paper Corporation 5.31% 07/26/2026 0.05%
Knowledge Universe Education LLC 10.35% 08/18/2025 0.05%
Applied Systems, Inc. 9.10% 09/19/2025 0.05%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.05%
iHeartCommunications, Inc. 6.03% 05/01/2026 0.05%
Nexstar Broadcasting, Inc. 4.28% 01/17/2024 0.05%
David's Bridal, Inc. 10.11% 01/18/2024 0.04%
Trinseo Materials Operating S.C.A. 4.04% 09/06/2024 0.04%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.04%
Cineworld Limited 2.38% 02/28/2025 0.04%
BMC Software 4.75% 10/02/2025 0.04%
Cooper Standard 4.04% 11/02/2023 0.04%
Superion/TriTech Software 5.79% 08/29/2025 0.04%
Minimax Viking GmbH 3.25% 07/31/2025 0.04%
American Beacon 9.76% 04/30/2023 0.04%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.04%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.04%
Financiere CEP SAS 4.25% 01/16/2025 0.04%
Ferro Corporation 4.35% 02/14/2024 0.04%
SUSE Linux 5.29% 03/15/2026 0.04%
Standard Aero (DAE) 6.10% 04/06/2026 0.04%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.04%
Ferro Corporation 4.35% 02/14/2024 0.04%
Advanced Drainage Systems Inc 0.00% 09/19/2026 0.04%
Emerald Performance Materials, LLC 5.54% 08/01/2021 0.04%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.04%
Ocwen Loan Servicing, LLC 7.04% 12/04/2020 0.04%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.04%
MTS Systems Corporation 5.31% 07/05/2023 0.04%
Apergy Corporation 4.56% 05/09/2025 0.04%
Sutherland 7.48% 04/23/2021 0.04%
Lotus Midstream 5.29% 09/29/2025 0.04%
Churchill Downs Incorporated 4.05% 12/27/2024 0.04%
Ares XL CLO Ltd 8.65% 01/15/2029 0.04%
Gardner Denver, Inc. 3.00% 07/30/2024 0.04%
Ferro Corporation 4.35% 02/14/2024 0.04%
Thermon Industries, Inc. 5.85% 10/24/2024 0.04%
Aimbridge Acquisition Co., Inc. 5.82% 02/02/2026 0.04%
Acosta Holdco, Inc. 7.25% 09/26/2021 0.04%
Sparta Systems, Inc. 5.54% 08/21/2024 0.04%
Entegris, Inc. 4.04% 11/06/2025 0.04%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.04%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.04%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.04%
Parkdean Resorts 4.97% 03/03/2024 0.04%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.04%
Kenan Advantage Group, Inc. 5.04% 07/31/2022 0.04%
Cablevision 4.53% 01/25/2026 0.04%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.04%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.04%
Cision 3.00% 06/16/2023 0.04%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.04%
PQ Corp 6.75% 11/15/2022 0.04%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.04%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 0.04%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.04%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.04%
US Ecology, Inc. 0.00% 08/14/2026 0.03%
Voya CLO 2016-3 Ltd 8.38% 10/18/2031 0.03%
INEOS ENTERPRISE HLDG US FINCO USD TERM LOAN B 0.00% 07/25/2026 0.03%
MARCEL LUX IV SARL EUR TERM LOAN 0.00% 09/26/2025 0.03%
B&G Foods, Inc. 0.00% 09/17/2026 0.03%
iHeartMedia Inc 0.00% 0.03%
Citgo Petroleum Corporation 9.04% 07/24/2023 0.03%
OHA Credit Partners VII Ltd 8.55% 11/20/2027 0.03%
ALM VII R Ltd 8.16% 10/15/2028 0.03%
Frontdoor Inc 4.56% 08/16/2025 0.03%
Voya CLO 2014-1 Ltd 8.30% 04/18/2031 0.03%
Adient US LLC 6.78% 05/06/2024 0.03%
Univision Communications Inc 5.13% 02/15/2025 0.03%
Dryden 40 Senior Loan Fund 1.00% 08/15/2031 0.03%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.03%
Dexko 3.75% 07/24/2024 0.03%
CM Acquisition (Crossmark) 12.10% 07/26/2023 0.03%
CM TOP CO (CROSSMARK) 0.00% 0.03%
XPO Logistics, Inc. 4.04% 02/24/2025 0.03%
EIG Management Company, LLC 5.79% 02/22/2025 0.03%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.03%
Go Wireless, Inc. 8.54% 12/22/2024 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
BlueMountain CLO 2015-3 Ltd 1.00% 04/20/2031 0.03%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.03%
SMG US Midco 2, Inc. 5.04% 01/23/2025 0.03%
Oaktree CLO 2019-3 Ltd 6.12% 07/20/2031 0.03%
United Pacific 6.04% 08/08/2024 0.03%
Berry Global Inc 5.63% 07/15/2027 0.03%
iHeartCommunications Inc 5.25% 08/15/2027 0.03%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.03%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.03%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.03%
INEOS Enterprises Holdings US Finco LLC 4.00% 07/25/2026 0.03%
Ares XL CLO Ltd 5.70% 01/15/2029 0.03%
Flint 5.28% 09/07/2021 0.03%
Asurion 5.04% 11/03/2024 0.03%
Visteon Corporation 3.81% 03/25/2024 0.03%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.03%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.03%
PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A 5.50% 10/17/2031 0.03%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.03%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.03%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.03%
Carlyle Global Market Strategies CLO 2012-3 Ltd 5.80% 01/14/2032 0.03%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.03%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.03%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.03%
Boyd Corporation 6.79% 07/24/2026 0.03%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.03%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.03%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.03%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.03%
iHeartCommunications Inc 8.38% 05/01/2027 0.03%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.03%
Webster Park CLO Ltd 1.00% 07/20/2030 0.03%
Apidos CLO XX 1.00% 07/16/2031 0.03%
Penn Engineering & Manufacturing Corp. 4.79% 06/27/2024 0.02%
Benefit Street Partners CLO XVI Ltd 9.00% 01/17/2032 0.02%
DRYDEN SENIOR LOAN FUND DRSLF 2015 40A ER 144A 7.91% 08/15/2031 0.02%
Iceland Bondco PLC 5.02% 07/15/2020 0.02%
Ziggo BV 5.50% 01/15/2027 0.02%
Penn Engineering & Manufacturing Corp. 3.50% 06/27/2024 0.02%
Renaissance Learning 9.04% 05/29/2026 0.02%
Summit Materials Companies I, LLC 4.04% 11/21/2024 0.02%
Calpine Corp 6.00% 01/15/2022 0.02%
Tweddle Group, Inc. 6.55% 09/17/2023 0.02%
Kraton Polymers, LLC 2.75% 03/05/2025 0.02%
Duravant 6.35% 07/19/2024 0.02%
Benefit Street Partners CLO XVI Ltd 6.00% 01/17/2032 0.02%
Donnelley Financial Solutions, Inc. 5.04% 10/02/2023 0.02%
Cole Park CLO Ltd 2015-1 8.88% 10/20/2028 0.02%
ATI Holdings Acquisition, Inc. 5.55% 05/10/2023 0.02%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.02%
Webster Park CLO Ltd 1.00% 07/20/2030 0.02%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.02%
David's Bridal, Inc. 9.61% 07/17/2023 0.02%
Neuberger Berman CLO XVIII Ltd 1.00% 10/21/2030 0.02%
Galaxy XIX CLO Ltd 7.89% 07/24/2030 0.02%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.02%
Excelitas 3.50% 12/02/2024 0.02%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.02%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.02%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.02%
Dryden 55 CLO Ltd 7.70% 04/15/2031 0.02%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.02%
CLO Palmer Square CLO LTD 15-1A 8.40% 01/31/2019 0.02%
Versum Materials, Inc. 4.10% 09/29/2023 0.02%
Benefit Street Partners CLO XVII Ltd 8.93% 07/15/2032 0.02%
David's Bridal, Inc. 0.02%
Southwick Park CLO LLC 8.87% 07/20/2032 0.02%
Vestcom Parent Holdings, Inc. 6.04% 12/19/2023 0.02%
Flint 5.28% 09/07/2021 0.02%
Pier 1 Imports (U.S.), Inc. 5.70% 04/30/2021 0.02%
Flavors Holdings Inc. 12.10% 10/03/2021 0.02%
AlliedUniversal 2.13% 07/10/2026 0.02%
Caldic B.V. 3.25% 07/18/2024 0.02%
ServiceMaster Company 4.54% 11/08/2023 0.02%
Vue 0.00% 06/18/2026 0.02%
Southwick Park CLO LLC 6.02% 07/20/2032 0.02%
Goldentree Loan Management US CLO 5 Ltd 6.04% 10/20/2032 0.02%
Och-Ziff 6.81% 04/10/2023 0.02%
BlueMountain CLO 2016-3 Ltd 5.26% 11/15/2030 0.02%
HCA Inc 5.25% 04/15/2025 0.02%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.02%
Carlyle Global Market Strategies CLO 2012-3 Ltd 8.80% 01/14/2032 0.02%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.02%
WASH Multifamily Laundry Systems, LLC 5.29% 05/14/2022 0.02%
BlueMountain CLO 2016-3 Ltd 8.11% 11/15/2030 0.02%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.01%
ANSWERS CORPORATION 0.00% 0.01%
Acadia Healthcare Company, Inc. 4.54% 02/16/2023 0.01%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
ARES LII CLO Ltd 8.83% 04/22/2031 0.01%
Clear Channel Outdoor Holdings Inc 0.00% 0.01%
Babson CLO Ltd 2016-I 5.25% 07/23/2030 0.01%
Lindblad Expeditions, Inc. 5.29% 03/27/2025 0.01%
Ahlsell AB 4.25% 02/13/2026 0.01%
Flint 3.75% 09/07/2021 0.01%
Lightstone Holdco LLC 5.79% 01/30/2024 0.01%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.01%
Altice France SA/France 7.38% 05/01/2026 0.01%
Sheridan Production Partners I, LLC 5.56% 10/01/2019 0.01%
IAP 8.60% 07/18/2020 0.01%
Neuberger Berman Loan Advisers CLO 33 Ltd 8.94% 10/16/2032 0.01%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.01%
IAP 1.44% 07/19/2021 0.01%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.01%
SHERIDAN INVST PARTNERS II LP DIP DELAYED DRAW TERM LOAN 5.51% 03/17/2020 0.01%
Informatica Corp 3.50% 08/05/2022 0.01%
Fieldwood Energy Inc 0.00% 0.01%
Sheridan Production Partners I, LLC 5.56% 10/01/2019 0.01%
Venator 5.04% 08/08/2024 0.01%
Caldic B.V. 3.25% 07/18/2024 0.01%
Kayne CLO 5 Ltd 8.88% 07/24/2032 0.01%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.01%
National Mentor Holdings, Inc. 6.30% 03/09/2026 0.00%
United Distribution Group 4.80% 08/15/2021 0.00%
SOUTHCROSS HOLDING LP CLASS A 0.00% 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
Sheridan Investment Partners II, L.P. 0.00% 12/16/2020 0.00%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2020 0.00%
Canadian Dollar 0.00% 0.00%
DAVID S BRIDAL RESTRUCTURE 0.00% 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
MILLENNIUM HEALTH EQUITY 0.00% 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
ASP UNITED/GHX HOLDING LLC 0.00% 0.00%
Hayward Industries, Inc. 5.54% 08/05/2024 0.00%
SOUTHCROSS HOLDING GP LLC 0.00% 0.00%
Tempo Acquisition LLC 5.04% 05/01/2024 0.00%
Ultra Resources, Inc. 6.05% 04/12/2024 0.00%