| MSILF GOVERNMENT PORTFOLIO |
4.34% |
12/31/2030 |
2.53% |
| UKG Inc. |
7.33% |
02/10/2031 |
1.53% |
| Les Schwab Tire Centers |
7.36% |
04/23/2031 |
1.45% |
| Epicor |
7.11% |
05/30/2031 |
1.22% |
| Virgin Media |
7.76% |
01/31/2029 |
1.22% |
| Syncsort / Precisely |
8.85% |
04/24/2028 |
1.18% |
| BMC Software |
8.34% |
07/30/2031 |
1.14% |
| Coinmach |
8.71% |
03/04/2028 |
1.10% |
| Matador Bidco Sarl |
8.59% |
07/30/2029 |
1.05% |
| Duravant |
8.33% |
05/19/2028 |
1.02% |
| Newfold Digital (fka Endure Digital) |
7.70% |
02/10/2028 |
0.98% |
| Cloudera, Inc. |
8.21% |
10/08/2028 |
0.97% |
| Ellucian |
7.36% |
10/09/2029 |
0.97% |
| Citrix |
7.83% |
03/30/2029 |
0.96% |
| White Cap |
7.61% |
10/19/2029 |
0.95% |
| L&W Inc |
8.47% |
04/06/2028 |
0.92% |
| North American Bancard (NAB) |
7.08% |
11/23/2028 |
0.92% |
| Worldpay Merchant Solutions |
6.83% |
01/31/2031 |
0.88% |
| Westinghouse Electric Company LLC |
6.59% |
01/27/2031 |
0.87% |
| Stars / Amaya / Flutter |
6.08% |
11/30/2030 |
0.86% |
| Proofpoint |
7.36% |
08/31/2028 |
0.85% |
| Great Outdoors / Bass Pro |
8.22% |
03/06/2028 |
0.82% |
| Carnival Corporation |
7.11% |
10/18/2028 |
0.81% |
| MALLINCKRODT INT FINANCE S.A. MALLINCKRODT COMMON STOCK |
0.00% |
|
0.78% |
| CQP Holdco LP |
6.36% |
12/31/2030 |
0.76% |
| Mattress Firm Inc |
8.92% |
09/25/2028 |
0.74% |
| Kenan Advantage Group, Inc. |
7.61% |
01/25/2029 |
0.74% |
| Domtar |
8.10% |
03/01/2028 |
0.74% |
| Edelman Financial Engines |
7.36% |
04/07/2028 |
0.72% |
| McAfee Consumer |
7.34% |
03/01/2029 |
0.71% |
| Chamberlain Group |
7.71% |
11/03/2028 |
0.71% |
| Primo Brands (fka Triton Water) |
7.84% |
03/31/2028 |
0.70% |
| Quikrete Holdings Inc |
6.70% |
03/19/2029 |
0.70% |
| Madison IAQ LLC |
8.69% |
06/21/2028 |
0.70% |
| WR Grace |
7.58% |
09/22/2028 |
0.70% |
| Garda World Security Corporation |
7.90% |
02/01/2029 |
0.70% |
| Gates Global LLC |
6.11% |
06/04/2031 |
0.69% |
| LONZA GROUP AG USD TERM LOAN B |
0.00% |
07/03/2028 |
0.69% |
| UGI Energy Services, LLC |
6.86% |
02/22/2030 |
0.68% |
| Elara Caring (fka Jordan Health) |
12.51% |
01/15/2026 |
0.67% |
| ACProducts, Inc. |
8.84% |
05/17/2028 |
0.67% |
| Sabre GLBL Inc. |
10.45% |
11/15/2029 |
0.66% |
| Surgery Center Holdings, Inc. |
7.09% |
12/19/2030 |
0.65% |
| HighTower Holdings LLC |
8.07% |
04/21/2028 |
0.65% |
| Caesars Entertainment Inc. |
6.61% |
02/06/2031 |
0.65% |
| Ascend Learning |
10.21% |
12/10/2029 |
0.65% |
| Protective Industrial Products PIP |
9.02% |
12/29/2027 |
0.64% |
| Terex Corporation |
6.36% |
10/08/2031 |
0.64% |
| EAB (Education Advisory Board) |
8.01% |
08/16/2028 |
0.64% |
| Duff & Phelps (Kroll) |
8.07% |
04/09/2027 |
0.64% |
| AAdvantage Loyalty IP (American Airlines) |
9.63% |
04/20/2028 |
0.63% |
| Jazz Financing Lux S.a.r.l. |
6.61% |
05/05/2028 |
0.63% |
| Harbor Freight Tools USA, Inc. |
6.90% |
06/11/2031 |
0.63% |
| Olympus Water US Holding Corporation |
8.12% |
06/20/2031 |
0.62% |
| Culligan |
9.33% |
07/31/2028 |
0.62% |
| Clarios / JCI Power Solutions |
6.86% |
05/06/2030 |
0.62% |
| Rackspace Technology Global, Inc. |
8.18% |
05/15/2028 |
0.61% |
| US DOLLARS |
|
|
0.61% |
| PetSmart, Inc. |
8.21% |
02/11/2028 |
0.61% |
| Gainwell Technologies (Milano) |
8.43% |
10/01/2027 |
0.61% |
| TK Elevator |
8.59% |
04/30/2030 |
0.61% |
| Novolex |
7.53% |
04/13/2029 |
0.60% |
| Discovery Energy (Kohler) |
8.35% |
05/01/2031 |
0.60% |
| CDK North America |
7.85% |
07/06/2029 |
0.59% |
| Asurion |
10.72% |
01/31/2028 |
0.59% |
| TruGreen Limited Partnership |
8.46% |
11/02/2027 |
0.58% |
| Playa Resorts Holding BV |
7.61% |
01/05/2029 |
0.58% |
| Miter Brands (MI Windows) |
7.36% |
03/28/2031 |
0.58% |
| Scientific Games Lottery |
7.30% |
04/04/2029 |
0.57% |
| AlliedUniversal |
8.47% |
05/12/2028 |
0.57% |
| Golden Nugget, Inc (old Landry's) |
7.86% |
01/27/2029 |
0.57% |
| Nomad Foods |
6.97% |
11/12/2029 |
0.57% |
| Focus Financial Partners, LLC |
7.61% |
09/15/2031 |
0.57% |
| Clarivate Analytics |
7.11% |
01/31/2031 |
0.57% |
| Hunter Douglas |
8.02% |
02/26/2029 |
0.57% |
| Ineos Quattro Holdings Ltd |
8.71% |
04/02/2029 |
0.57% |
| Voya CLO 2013-1 Ltd |
11.40% |
10/15/2030 |
0.56% |
| E2open, LLC |
7.97% |
02/04/2028 |
0.56% |
| Conair Holdings, LLC |
8.22% |
05/17/2028 |
0.56% |
| Ancestry.com |
7.71% |
12/06/2027 |
0.55% |
| Momentive Performance Materials Inc. |
8.36% |
03/29/2028 |
0.55% |
| Cetera (Aretec) |
7.86% |
08/09/2030 |
0.55% |
| Sevita (fka National Mentor) |
8.20% |
03/02/2028 |
0.55% |
| Kidde Global Services |
8.63% |
12/02/2031 |
0.55% |
| Taxwell |
8.61% |
06/26/2031 |
0.54% |
| Osaic Wealth (Advisor Group) |
7.86% |
08/17/2028 |
0.54% |
| Albany Molecular Research (Curia) |
8.44% |
08/30/2026 |
0.53% |
| Northstar Group Services, Inc. |
9.08% |
05/08/2030 |
0.53% |
| Mariner Wealth Advisors LLC |
7.08% |
08/18/2028 |
0.53% |
| Brooks Automation |
7.25% |
02/01/2029 |
0.52% |
| Go Daddy |
6.10% |
11/09/2029 |
0.52% |
| SolarWinds Holdings, Inc. |
7.11% |
02/05/2030 |
0.52% |
| Rackspace Finance, LLC |
10.85% |
05/15/2028 |
0.52% |
| Digicel International Finance Limited |
11.34% |
05/25/2027 |
0.52% |
| Berlin Packaging LLC |
7.84% |
06/07/2031 |
0.51% |
| Athenahealth Inc. |
7.61% |
02/15/2029 |
0.51% |
| Medical Solutions Holdings, Inc. |
6.38% |
11/01/2028 |
0.51% |
| Truck Hero, Inc. |
9.20% |
01/31/2028 |
0.50% |
| BAYOU INTERMEDIATE II LLC TERM LOAN B |
0.00% |
08/02/2028 |
0.50% |
| Cornerstone Building Brands (fka Ply Gem) |
7.75% |
04/12/2028 |
0.49% |
| Caliber Collision |
7.61% |
01/30/2031 |
0.48% |
| Nielsen Finance |
9.76% |
04/11/2029 |
0.48% |
| CHG Healthcare Services Inc. |
7.40% |
09/29/2028 |
0.48% |
| KIK Custom Products |
8.58% |
07/08/2031 |
0.47% |
| Adient US LLC |
6.82% |
01/31/2031 |
0.47% |
| International SOS |
7.08% |
09/07/2028 |
0.47% |
| Aggreko |
9.10% |
08/16/2029 |
0.47% |
| Symplr Software, Inc. |
9.19% |
12/22/2027 |
0.46% |
| Techem |
6.78% |
07/15/2029 |
0.46% |
| Brightspring/Pharmerica |
6.86% |
02/21/2031 |
0.46% |
| Ingenovis (fka Trustaff) |
9.03% |
03/06/2028 |
0.45% |
| SPX Flow, Inc. |
7.34% |
04/05/2029 |
0.45% |
| 1 800 Contacts Inc |
8.09% |
11/08/2027 |
0.45% |
| Tempur Sealy |
6.81% |
10/24/2031 |
0.45% |
| BlueMountain CLO XXVI Ltd |
12.01% |
10/20/2034 |
0.45% |
| INEOS US Finance LLC |
7.61% |
02/19/2030 |
0.45% |
| Huws Gray |
10.20% |
11/01/2028 |
0.44% |
| Palmer Square CLO 2014-1 Ltd |
10.61% |
01/17/2031 |
0.44% |
| Oldcastle Building Envelope |
8.50% |
04/29/2029 |
0.44% |
| Mallinckrodt International Finance S.A. |
14.00% |
11/14/2028 |
0.44% |
| ECI Software |
7.58% |
05/09/2030 |
0.44% |
| CoreLogic Inc (New) |
7.97% |
06/02/2028 |
0.44% |
| Sitel |
8.22% |
08/28/2028 |
0.44% |
| Arconic Corporation |
7.61% |
08/18/2030 |
0.44% |
| First Advantage |
7.61% |
10/31/2031 |
0.44% |
| Angus Chemical |
8.46% |
11/24/2027 |
0.44% |
| Tronox Finance LLC |
6.60% |
04/04/2029 |
0.43% |
| Prince Mineral Holdings Term Loan B 02/02/2029 |
9.06% |
02/02/2029 |
0.43% |
| Qualtrics |
7.08% |
06/28/2030 |
0.43% |
| Pro Mach Group, Inc. |
7.86% |
08/31/2028 |
0.43% |
| Parts Europe SA |
6.34% |
02/03/2031 |
0.43% |
| Sabre GLBL Inc. |
7.97% |
12/17/2027 |
0.42% |
| PCI Pharma |
7.84% |
11/30/2027 |
0.42% |
| Imprivata, Inc |
8.09% |
12/01/2027 |
0.42% |
| OverDrive (RBMedia) |
8.34% |
12/15/2028 |
0.42% |
| Club Car |
9.98% |
06/01/2029 |
0.42% |
| Ingram Micro Inc. |
7.08% |
09/22/2031 |
0.41% |
| ONTARIO GAMING GTA LP TERM LOAN B |
0.00% |
07/20/2030 |
0.41% |
| EnergySolutions, LLC |
7.84% |
09/20/2030 |
0.41% |
| Ensemble RCM, LLC |
7.59% |
08/01/2029 |
0.41% |
| IVC Acquisition Ltd |
7.60% |
12/12/2028 |
0.41% |
| R1 RCM |
7.61% |
11/19/2031 |
0.41% |
| Tegra118 (Fiserv) |
8.52% |
02/18/2027 |
0.41% |
| Teaching Strategies |
8.60% |
08/31/2028 |
0.40% |
| Renaissance Learning |
8.37% |
04/05/2030 |
0.40% |
| Rohm |
10.59% |
01/31/2029 |
0.40% |
| Asurion |
9.72% |
01/20/2029 |
0.40% |
| Knowledge Universe Education LLC |
7.84% |
06/12/2030 |
0.40% |
| First Student Bidco Inc |
6.89% |
07/21/2028 |
0.39% |
| Zayo Group Holdings, Inc. |
6.11% |
03/09/2027 |
0.39% |
| Rosen |
7.60% |
03/26/2031 |
0.39% |
| Grant Thornton Advisors LLC |
7.61% |
06/02/2031 |
0.39% |
| Greystar Real Estate Partners, LLC |
7.09% |
08/21/2030 |
0.39% |
| Soliant Health |
8.11% |
07/18/2031 |
0.39% |
| Ares XXXIV CLO Ltd |
11.76% |
04/17/2033 |
0.39% |
| SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN |
0.00% |
06/22/2028 |
0.39% |
| Action Holding |
7.33% |
07/01/2031 |
0.39% |
| Dragon Buyer, Inc |
7.59% |
09/30/2031 |
0.38% |
| Wells Fargo Asset Managment |
7.33% |
11/01/2030 |
0.38% |
| Employbridge |
9.62% |
07/19/2028 |
0.38% |
| Signia |
7.36% |
11/21/2031 |
0.38% |
| Tempo Acquisition LLC |
6.78% |
08/31/2028 |
0.38% |
| SUSE Linux |
7.90% |
11/09/2030 |
0.38% |
| WELLFLEET CLO LTD WELF 2020 1A D 144A |
12.16% |
04/15/2033 |
0.38% |
| Indicor (Roper Industrials) |
7.11% |
11/22/2029 |
0.38% |
| Consumer Cellular |
8.33% |
12/17/2027 |
0.38% |
| Skillsoft Corporation |
9.72% |
07/14/2028 |
0.38% |
| Creation Technologies |
10.06% |
10/05/2028 |
0.37% |
| IQVIA Inc |
6.33% |
01/02/2031 |
0.37% |
| Open Text Corp |
6.11% |
01/31/2030 |
0.37% |
| Canyon Capital CLO 2022-1 Ltd |
11.05% |
04/15/2035 |
0.37% |
| Aegion (Azuria Water) |
8.11% |
05/17/2028 |
0.37% |
| PointClickCare Technologies, Inc. |
7.58% |
11/03/2031 |
0.36% |
| Apex Tool Group LLC |
14.47% |
02/08/2030 |
0.36% |
| ClubCorp Holdings, Inc. |
9.59% |
09/18/2026 |
0.36% |
| Boyd Corporation |
9.11% |
07/19/2029 |
0.36% |
| Alltech Inc |
8.47% |
10/13/2028 |
0.36% |
| Fortress |
6.61% |
06/27/2029 |
0.36% |
| Carlyle Global Market Strategies CLO 2012-3 Ltd |
11.42% |
01/14/2032 |
0.36% |
| PlayCore |
9.09% |
02/20/2030 |
0.36% |
| Teneo Holdings LLC |
9.11% |
03/13/2031 |
0.36% |
| Charter NEX US, Inc. |
7.33% |
11/29/2030 |
0.35% |
| Sedgwick Claims Management Services, Inc. |
8.09% |
02/24/2028 |
0.35% |
| Wellsky |
7.47% |
03/10/2028 |
0.35% |
| CPM Holdings, Inc. |
8.84% |
09/28/2028 |
0.35% |
| Asurion LLC |
8.47% |
08/21/2028 |
0.35% |
| Solmax International Inc |
9.29% |
05/29/2028 |
0.35% |
| Foundation Building Materials (FBM) |
9.33% |
01/29/2031 |
0.35% |
| JD Power and Associates |
8.15% |
07/16/2031 |
0.34% |
| Wood Mackenzie |
7.52% |
02/07/2031 |
0.34% |
| Univar |
7.86% |
08/01/2030 |
0.34% |
| US Silica Company |
8.86% |
07/31/2031 |
0.34% |
| Europe Snacks |
7.34% |
10/11/2031 |
0.34% |
| RANGE RED ACQ LLC (ROBERTSHAW RANGE RED ACQ CLASS A 1 UNIT |
0.00% |
|
0.33% |
| American Trailer World Corp. |
8.21% |
03/03/2028 |
0.33% |
| Ryan Specialty Group, LLC |
6.61% |
09/15/2031 |
0.33% |
| Creative Planning |
6.36% |
05/19/2031 |
0.33% |
| Proampac PG Borrower LLC |
8.90% |
09/15/2028 |
0.33% |
| VACO HOLDINGS LLC 2022 TERM LOAN |
0.00% |
01/21/2029 |
0.33% |
| Quest Software |
8.58% |
02/01/2029 |
0.33% |
| AZZ Inc. |
8.58% |
05/13/2029 |
0.33% |
| Verifone Systems, Inc. |
9.33% |
08/20/2025 |
0.33% |
| Action Holding |
7.58% |
10/28/2030 |
0.33% |
| Kestra Advisor Services Holdings A, Inc. |
8.34% |
03/22/2031 |
0.32% |
| Monitronics International Inc. |
12.12% |
06/30/2028 |
0.32% |
| Medline Industries |
6.61% |
10/23/2028 |
0.32% |
| Hanger, Inc. |
7.86% |
10/23/2031 |
0.32% |
| Broadstreet Partners, Inc. |
7.36% |
06/13/2031 |
0.31% |
| Olaplex, Inc |
7.96% |
02/23/2029 |
0.31% |
| INEOS Enterprises Holdings US Finco LLC |
8.28% |
07/08/2030 |
0.31% |
| Nvent Thermal |
8.02% |
09/12/2031 |
0.31% |
| Ascend Learning |
7.96% |
12/11/2028 |
0.31% |
| Envu |
8.95% |
10/04/2029 |
0.30% |
| Tenet Healthcare Corp |
6.88% |
11/15/2031 |
0.30% |
| Arterra Wines Canada, Inc. |
8.09% |
11/24/2027 |
0.30% |
| Benefit Street Partners CLO XVIII Ltd |
11.67% |
10/15/2034 |
0.30% |
| Benefit Street Partners Clo XXII Ltd |
11.55% |
04/20/2035 |
0.30% |
| Thunder Generation Funding LLC |
7.33% |
10/03/2031 |
0.30% |
| Rad CLO 5 Ltd |
11.60% |
07/24/2032 |
0.30% |
| Madison Park Funding XXXVI Ltd |
11.71% |
04/15/2035 |
0.30% |
| Clover CLO 2019-1 Ltd |
11.33% |
04/18/2035 |
0.30% |
| Galaxy XV CLO Ltd |
8.00% |
10/15/2030 |
0.30% |
| Golub Capital Partners CLO 50B-R Ltd |
11.72% |
04/20/2035 |
0.30% |
| Vibrant CLO XI Ltd |
11.65% |
07/20/2032 |
0.30% |
| Neuberger Berman Loan Advisers CLO 48 Ltd |
11.13% |
04/25/2036 |
0.30% |
| IVC Acquisition Ltd |
9.08% |
12/12/2028 |
0.30% |
| Galaxy XXI CLO Ltd |
10.13% |
04/20/2031 |
0.30% |
| Palmer Square CLO 2019-1 Ltd |
11.28% |
11/14/2034 |
0.29% |
| Clarios Global LP / Clarios US Finance Co |
8.50% |
05/15/2027 |
0.29% |
| Cornerstone OnDemand, Inc. |
8.38% |
10/16/2028 |
0.29% |
| Performance Food Group Inc |
5.50% |
10/15/2027 |
0.29% |
| Varsity Brands, Inc. |
8.27% |
08/26/2031 |
0.29% |
| USI, Inc. |
6.60% |
09/27/2030 |
0.29% |
| Waystar |
7.09% |
10/22/2029 |
0.29% |
| Getty Images, Inc. |
8.85% |
02/19/2026 |
0.29% |
| Altice France SA |
10.02% |
08/31/2028 |
0.28% |
| Crown Equipment Corporation |
6.94% |
10/10/2031 |
0.28% |
| Roompot Holding BV |
6.82% |
08/17/2029 |
0.28% |
| Copeland |
6.85% |
08/04/2031 |
0.28% |
| Franklin Square (FS Investments) |
6.61% |
04/25/2031 |
0.28% |
| Vivid Seats |
8.33% |
02/03/2029 |
0.28% |
| City Football Group Limited |
7.47% |
07/22/2030 |
0.28% |
| Sunsource - CD&R Hydra |
8.46% |
03/25/2031 |
0.28% |
| The Travel Corp |
9.06% |
12/18/2031 |
0.28% |
| GoTo Group (LogMeIn) |
9.30% |
04/28/2028 |
0.28% |
| LHS BORROWER, LLC 2022 TERM LOAN B |
0.00% |
02/16/2029 |
0.28% |
| ExamWorks Group, Inc. |
7.11% |
11/01/2028 |
0.28% |
| CANO HEALTH, INC., CANO HEALTH INC.COMMON STOCK |
0.00% |
|
0.27% |
| Lumen Technologies (Centurylink) |
6.82% |
04/15/2030 |
0.27% |
| Certara, L.P. |
7.36% |
06/26/2031 |
0.27% |
| Oryx Midstream Services Permian Basin LLC |
7.51% |
10/05/2028 |
0.27% |
| Palmer Square CLO 2013-2 Ltd |
1.00% |
10/17/2031 |
0.27% |
| Homeserve USA Holding Corp |
6.37% |
10/21/2030 |
0.27% |
| Innovative Chemicals Products |
9.32% |
12/29/2027 |
0.26% |
| Tait, LLC |
8.86% |
10/01/2031 |
0.26% |
| RSA Security |
10.01% |
04/27/2028 |
0.26% |
| Select Medical Corporation |
6.33% |
12/03/2031 |
0.26% |
| ADT Corporation |
6.52% |
10/13/2030 |
0.26% |
| Alliant Holdings Intermediate, LLC |
7.11% |
09/19/2031 |
0.26% |
| NRG Energy Inc |
3.63% |
02/15/2031 |
0.26% |
| TK Elevator |
7.59% |
04/30/2030 |
0.26% |
| Verisure Holding AB |
5.72% |
03/27/2028 |
0.26% |
| GFL Environmental |
6.31% |
07/03/2031 |
0.25% |
| Doosan Bobcat |
6.33% |
04/20/2029 |
0.25% |
| AutoScout24 |
0.00% |
10/17/2031 |
0.25% |
| Ivanti Software, Inc. |
8.82% |
12/01/2027 |
0.25% |
| Pacific Dental Services, LLC |
7.13% |
03/15/2031 |
0.25% |
| ITT Holdings LLC |
7.49% |
10/11/2030 |
0.24% |
| Synechron Inc |
8.11% |
10/03/2031 |
0.23% |
| United Petfood |
5.82% |
04/24/2028 |
0.23% |
| AutoScout24 |
7.90% |
10/17/2031 |
0.23% |
| Citco Funding LLC |
7.31% |
04/27/2028 |
0.23% |
| Robertshaw (Range Red) |
12.69% |
10/01/2029 |
0.23% |
| Gray Television, Inc. |
7.45% |
12/01/2028 |
0.22% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.75% |
04/15/2026 |
0.22% |
| Garrett LX I SARL |
7.34% |
04/30/2028 |
0.22% |
| United Parks & Resorts Inc. (fka SeaWorld) |
6.36% |
12/04/2031 |
0.22% |
| Stepstone Group Midco 2 GMBH/ The |
0.00% |
12/04/2031 |
0.21% |
| Amspec Parent LLC |
8.58% |
12/12/2031 |
0.21% |
| Authentic Brands |
6.59% |
12/21/2028 |
0.21% |
| Copeland |
6.93% |
05/31/2030 |
0.21% |
| Heritage Crystal Clean |
8.34% |
10/17/2030 |
0.21% |
| Eleda |
7.85% |
04/03/2031 |
0.21% |
| Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.21% |
| Constant Contact Inc |
4.75% |
02/10/2028 |
0.21% |
| DiversiTech |
8.09% |
12/22/2028 |
0.21% |
| Madison Safety & Flow LLC |
7.61% |
09/26/2031 |
0.20% |
| DXP |
8.11% |
10/11/2030 |
0.20% |
| RADNET 11/24 TLB |
6.77% |
04/18/2031 |
0.20% |
| Gemini HDPE LLC |
7.85% |
12/31/2027 |
0.20% |
| Real Truck (Truck Hero |
9.47% |
01/31/2028 |
0.20% |
| John Bean Technologies Corp |
6.59% |
10/09/2031 |
0.20% |
| The AZEK Company (fka CPG International) |
6.36% |
09/19/2031 |
0.20% |
| Spring Education Group, Inc |
8.33% |
10/04/2030 |
0.19% |
| ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B |
0.00% |
01/21/2028 |
0.19% |
| TransDigm Inc |
4.88% |
05/01/2029 |
0.19% |
| Argus Media (Fleet) |
7.58% |
02/21/2031 |
0.19% |
| Libbey Glass Inc. |
6.73% |
11/22/2027 |
0.19% |
| Acuren |
7.86% |
07/30/2031 |
0.19% |
| Clarios / JCI Power Solutions |
5.97% |
07/16/2031 |
0.19% |
| Hertz Corporation, |
8.09% |
06/30/2028 |
0.19% |
| Domestic & General |
0.00% |
12/19/2029 |
0.19% |
| Applied Systems, Inc. |
7.33% |
02/24/2031 |
0.19% |
| Veritas US Inc. |
19.25% |
12/09/2029 |
0.19% |
| Dexko |
8.33% |
10/04/2028 |
0.19% |
| Cloudera, Inc. |
10.46% |
10/08/2029 |
0.18% |
| Permian Resources Operating LLC |
5.38% |
01/15/2026 |
0.18% |
| Club Car |
8.59% |
06/01/2028 |
0.18% |
| Eversana |
8.97% |
12/16/2028 |
0.18% |
| Filtration Group Corporation |
7.97% |
10/21/2028 |
0.18% |
| Viking Cruises Ltd |
5.88% |
09/15/2027 |
0.18% |
| Sinclair Television Group Inc. |
2.62% |
09/30/2026 |
0.18% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.18% |
| Nouryon |
7.66% |
04/03/2028 |
0.18% |
| Press Ganey Holdings, Inc. |
7.61% |
04/30/2031 |
0.18% |
| Smyrna Ready Mix Concrete LLC |
6.00% |
11/01/2028 |
0.18% |
| NCR Atleos LLC |
8.40% |
04/16/2029 |
0.18% |
| Edgewell Personal Care Co |
5.50% |
06/01/2028 |
0.18% |
| Belfor Holdings Inc. |
8.11% |
11/01/2030 |
0.18% |
| Level 3 Financing Inc. |
10.92% |
04/15/2030 |
0.18% |
| Standard Industries Inc/NY |
4.75% |
01/15/2028 |
0.18% |
| AthenaHealth Group Inc |
6.50% |
02/15/2030 |
0.18% |
| BCPE Empire Holdings Inc |
7.63% |
05/01/2027 |
0.18% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US |
12.00% |
05/25/2027 |
0.18% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.18% |
| American Residential Services, LLC |
7.97% |
10/15/2027 |
0.18% |
| Coastal Waste & Recycling |
7.83% |
10/03/2031 |
0.17% |
| AIT Worldwide Logistics Holdings Inc |
9.33% |
04/08/2030 |
0.17% |
| Heroux Devtek |
9.01% |
09/19/2031 |
0.17% |
| Keyloop (CDK International) |
7.09% |
03/01/2028 |
0.17% |
| SERTA SIMMONS BEDDING INC SERTA SIMMONS COMMON STOCK |
0.00% |
|
0.17% |
| Tempur Sealy International Inc |
4.00% |
04/15/2029 |
0.17% |
| Epic Crude Services |
7.66% |
10/15/2031 |
0.17% |
| United Pacific |
8.27% |
07/09/2031 |
0.17% |
| Orion Advisor Solutions, Inc. |
8.34% |
09/24/2030 |
0.17% |
| TopBuild Corp |
3.63% |
03/15/2029 |
0.17% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
3.50% |
03/15/2029 |
0.17% |
| ENVISION PARENT INC ENVISION HEALTHCARE COM STOCK |
0.00% |
|
0.17% |
| Action Holding |
5.18% |
09/29/2028 |
0.17% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
08/15/2030 |
0.17% |
| FINANCIERE CEP SAS 2021 EUR TERM LOAN B1 |
0.00% |
06/18/2027 |
0.17% |
| AmWINS Group Inc |
4.88% |
06/30/2029 |
0.16% |
| LifePoint Health Inc |
5.38% |
01/15/2029 |
0.16% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
6.38% |
02/01/2030 |
0.16% |
| NCL Corp Ltd |
5.88% |
02/15/2027 |
0.16% |
| PLANO HOLDCO INC TERM LOAN B |
0.00% |
08/15/2031 |
0.16% |
| CHARTER COMM OPETING LLC 2024 TERM LOAN B5 |
0.00% |
11/21/2031 |
0.16% |
| TK Elevator |
7.22% |
07/30/2027 |
0.16% |
| Synlab Bondco Plc |
6.64% |
12/20/2030 |
0.16% |
| Oxbow Carbon LLC |
7.86% |
05/10/2030 |
0.16% |
| Boels Topholding BV |
6.04% |
05/23/2031 |
0.16% |
| Mediaocean |
7.96% |
12/15/2028 |
0.16% |
| Del Monte Consumer Products |
8.85% |
08/02/2028 |
0.16% |
| Sabre GLBL Inc. |
10.46% |
11/15/2029 |
0.15% |
| Apex Tool Group LLC |
9.72% |
02/08/2029 |
0.15% |
| Ineos US Finance LLC |
7.33% |
02/07/2031 |
0.15% |
| Datasite |
7.80% |
07/03/2031 |
0.15% |
| Mirion Technologies, Inc. |
6.58% |
10/20/2028 |
0.15% |
| AlixPartners, LLP |
3.25% |
01/28/2028 |
0.15% |
| Beacon Roofing Supply, Inc. |
6.36% |
05/19/2028 |
0.15% |
| Angus Chemical |
6.86% |
11/24/2027 |
0.15% |
| Barnes Group Inc |
6.86% |
09/03/2030 |
0.15% |
| LGC |
6.11% |
04/21/2027 |
0.15% |
| Carlyle Global Market Strategies CLO 2015-5 Ltd |
11.58% |
01/20/2032 |
0.15% |
| AmWINS Group, Inc. |
6.72% |
02/19/2028 |
0.15% |
| Ineos US Finance LLC |
6.96% |
11/08/2028 |
0.15% |
| Palmer Square CLO 2015-1 Ltd |
11.28% |
05/21/2034 |
0.15% |
| Cognita Schools Ltd |
8.59% |
10/27/2031 |
0.15% |
| Construction Partners Inc |
6.84% |
11/03/2031 |
0.15% |
| iSolved Inc |
7.61% |
10/15/2030 |
0.15% |
| Minerals Technologies Inc. |
6.34% |
11/21/2031 |
0.15% |
| Neon Maple US Debt Mergersub Inc |
7.40% |
11/17/2031 |
0.14% |
| Kodiak Building Partners Inc. |
8.13% |
11/26/2031 |
0.14% |
| Grant Thornton Advisors Holdings LLC |
7.23% |
05/30/2031 |
0.14% |
| Sotera Health Holdings LLC |
7.61% |
05/30/2031 |
0.14% |
| Atlantic Aviation |
7.86% |
09/22/2028 |
0.14% |
| WestJet Loyalty LP |
7.61% |
02/14/2031 |
0.14% |
| New Gold Inc |
7.50% |
07/15/2027 |
0.14% |
| Calpine Corp |
5.00% |
02/01/2031 |
0.14% |
| Truist Insurance Holdings LLC |
7.08% |
05/06/2031 |
0.14% |
| AGCO Grain & Protein |
9.33% |
10/08/2031 |
0.14% |
| PAINT INTERMEDIATE III LLC 2024 TERM LOAN B |
0.00% |
09/11/2031 |
0.14% |
| GIP Pilot Acquisition Partners LP |
7.09% |
10/04/2030 |
0.14% |
| Mavis Tire Express Services Topco Corp |
6.50% |
05/15/2029 |
0.14% |
| Cerba Healthcare S.A.S. |
6.81% |
02/16/2029 |
0.14% |
| Cano Health LLC |
12.33% |
06/28/2029 |
0.14% |
| Envalior |
10.09% |
03/29/2030 |
0.14% |
| MJH Healthcare Holdings, LLC |
7.71% |
01/28/2029 |
0.14% |
| Venture Global LNG Inc |
8.38% |
06/01/2031 |
0.14% |
| Altar Bidco Inc |
9.96% |
02/01/2030 |
0.13% |
| Dexko |
6.68% |
10/04/2028 |
0.13% |
| Altium Packaging (formerly Consolidated Container) |
6.86% |
06/11/2031 |
0.13% |
| Betclic Everest Group |
6.26% |
12/05/2031 |
0.13% |
| City Brewing Company, LLC |
9.91% |
04/05/2028 |
0.13% |
| MONITRONICS INTERNATIONAL INC MONITRONICS INTERNATIONAL INC |
0.00% |
|
0.13% |
| BrewCo Borrower LLC |
8.42% |
04/05/2028 |
0.12% |
| Austin Powder |
7.61% |
09/09/2031 |
0.12% |
| EIG Management Company, LLC |
9.36% |
05/17/2029 |
0.12% |
| Artera Services, LLC |
8.83% |
02/15/2031 |
0.12% |
| Del Monte Consumer Products |
12.62% |
08/02/2028 |
0.12% |
| First Student Bidco Inc |
6.89% |
07/21/2028 |
0.12% |
| Canyon Capital CLO 2019-2 Ltd |
11.67% |
10/15/2034 |
0.12% |
| Global Eagle Entertainment |
13.21% |
03/23/2026 |
0.12% |
| Novaria Holdings LLC |
8.83% |
06/09/2031 |
0.12% |
| RealPage Inc |
8.13% |
04/24/2028 |
0.12% |
| Nord Anglia |
8.51% |
01/31/2028 |
0.12% |
| Tronox Finance LLC |
6.84% |
09/18/2031 |
0.12% |
| Ceva Sante Animale |
7.77% |
11/08/2030 |
0.12% |
| HireRight Inc |
8.36% |
09/27/2030 |
0.12% |
| CHG Healthcare Services Inc |
7.96% |
09/29/2028 |
0.12% |
| CARDENAS MERGER SUB LLC |
11.18% |
08/01/2029 |
0.12% |
| NEW CINEWORLD LIMITED NEW CINEWORLD LIMITED COMMON S |
0.00% |
|
0.11% |
| CH Guenther & Son |
7.47% |
12/08/2028 |
0.11% |
| Sabre GLBL Inc. |
7.97% |
12/17/2027 |
0.11% |
| Sound Inpatient Physicians |
4.80% |
06/28/2028 |
0.11% |
| CIRCOR International |
8.13% |
10/17/2031 |
0.11% |
| Vital Energy Inc |
9.75% |
10/15/2030 |
0.11% |
| TMF Group Holding BV |
8.09% |
05/03/2028 |
0.11% |
| Core & Main LP |
6.38% |
02/09/2031 |
0.11% |
| Option Care Inc |
6.61% |
10/27/2028 |
0.11% |
| WireCo WorldGroup, Inc. |
8.38% |
11/13/2028 |
0.11% |
| Ahlsell AB |
6.60% |
03/15/2030 |
0.11% |
| Astra - Anthology |
11.35% |
02/25/2028 |
0.10% |
| LGC |
7.96% |
04/21/2027 |
0.10% |
| Project Boost Purchaser LLC |
9.90% |
07/16/2032 |
0.10% |
| Caesars Entertainment Inc |
8.13% |
07/01/2027 |
0.10% |
| Hubbard Radio, LLC |
8.86% |
09/30/2027 |
0.10% |
| PetSmart Inc / PetSmart Finance Corp |
7.75% |
02/15/2029 |
0.10% |
| Arcosa Inc |
6.61% |
08/12/2031 |
0.10% |
| Concentra |
6.61% |
07/28/2031 |
0.10% |
| GFL Environmental Inc |
4.38% |
08/15/2029 |
0.10% |
| DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL |
0.00% |
10/22/2025 |
0.10% |
| Go Daddy |
6.11% |
05/30/2031 |
0.10% |
| Synlab Bondco Plc |
5.07% |
07/01/2027 |
0.10% |
| Global Eagle Entertainment |
8.96% |
09/27/2027 |
0.10% |
| IAP |
7.89% |
07/18/2023 |
0.09% |
| Standard Industries Inc. |
6.11% |
09/22/2028 |
0.09% |
| Cerba Healthcare S.A.S. |
6.56% |
06/30/2028 |
0.09% |
| Cambrex Corporation |
7.96% |
12/04/2026 |
0.09% |
| Dexko |
6.84% |
10/04/2028 |
0.09% |
| EURO |
|
|
0.09% |
| GoTo Group (LogMeIn) |
9.30% |
04/28/2028 |
0.09% |
| Crisis Prevention Institute |
8.39% |
04/09/2031 |
0.09% |
| BMC Software |
7.06% |
07/30/2031 |
0.09% |
| CentroMotion |
10.36% |
08/30/2030 |
0.08% |
| Ineos Quattro Holdings Ltd |
6.86% |
03/14/2030 |
0.08% |
| Civitas Resources Inc |
8.38% |
07/01/2028 |
0.08% |
| Truist Insurance Holdings LLC |
9.08% |
05/06/2032 |
0.08% |
| Corporation Service Company |
8.20% |
11/02/2029 |
0.08% |
| Verisure Holding AB |
6.35% |
05/30/2030 |
0.07% |
| Software AG |
8.83% |
09/16/2030 |
0.07% |
| Fender Musical Instruments Corporation |
8.46% |
12/01/2028 |
0.07% |
| POUNDS STERLING |
|
|
0.07% |
| Covis Finco S.a.r.l. |
10.80% |
02/18/2027 |
0.07% |
| Biogroup-LCD |
6.53% |
02/09/2028 |
0.07% |
| Minimax Viking GmbH |
7.22% |
07/31/2028 |
0.07% |
| APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN |
0.00% |
12/29/2028 |
0.07% |
| Bright Bidco BV |
0.00% |
10/29/2027 |
0.07% |
| Medline Borrower LP |
5.25% |
10/01/2029 |
0.07% |
| Olympus Water US Holding Corp |
9.75% |
11/15/2028 |
0.07% |
| COHESITY GLOBAL INC COHESITY SERIES G PREF STOCK |
0.00% |
|
0.06% |
| Signature Aviation |
7.01% |
07/01/2031 |
0.06% |
| Veritas US Inc. |
15.00% |
12/18/2027 |
0.06% |
| Focus Financial Partners, LLC |
0.00% |
09/15/2031 |
0.06% |
| INEOS Enterprises Holdings II Ltd |
7.27% |
07/08/2030 |
0.06% |
| Phoenix Services LLC |
10.46% |
06/30/2028 |
0.06% |
| Bombardier Inc |
6.00% |
02/15/2028 |
0.06% |
| Vue |
6.20% |
06/30/2027 |
0.06% |
| Robertshaw (Range Red) |
12.69% |
10/01/2029 |
0.05% |
| iHeartCommunications Inc |
9.13% |
05/01/2029 |
0.05% |
| LIDS Holdings, Inc. |
6.50% |
12/14/2026 |
0.05% |
| SERTA SIMMONS BEDDING LLC 2024 PRIORITY TERM LOAN |
0.00% |
06/29/2028 |
0.05% |
| COHESITY GLOBAL INC COHESITY SERIES G 1 PRE STOCK |
0.00% |
|
0.04% |
| Hanesbrands |
8.11% |
03/08/2030 |
0.04% |
| BrewCo Borrower LLC |
10.91% |
04/05/2028 |
0.04% |
| Sabre GLBL Inc. |
8.71% |
06/30/2028 |
0.04% |
| Eleda |
4.53% |
04/03/2031 |
0.04% |
| Hanger Inc |
7.86% |
10/23/2031 |
0.04% |
| Simply Good Foods Company |
6.96% |
03/17/2027 |
0.04% |
| Amspec Parent LLC |
8.62% |
12/21/2026 |
0.03% |
| Pretium Packaging |
12.27% |
10/01/2029 |
0.03% |
| Signia |
0.00% |
12/11/2031 |
0.03% |
| R1 RCM |
1.63% |
11/19/2031 |
0.03% |
| Astra - Anthology |
17.92% |
10/25/2029 |
0.02% |
| Vue |
11.05% |
06/30/2027 |
0.02% |
| PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.02% |
| Skillsoft Corp |
0.00% |
|
0.02% |
| Phillips Pet Food |
8.00% |
11/13/2024 |
0.02% |
| Sevita (fka National Mentor) |
8.18% |
03/02/2028 |
0.02% |
| Astra - Anthology |
9.85% |
10/25/2028 |
0.02% |
| Pretium Packaging |
9.17% |
10/02/2028 |
0.01% |
| Evergreen Acqco 1 LP / TVI Inc |
9.75% |
04/26/2028 |
0.01% |
| Ameriforge Group, Inc. |
8.22% |
12/31/2025 |
0.01% |
| AEGLETES B.V. AEGLETES B.V. COMMON STOCK |
0.00% |
|
0.00% |
| PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.00% |
| Ineos US Finance LLC |
6.36% |
06/23/2031 |
0.00% |
| 8th Avenue Food & Provisions, Inc. |
9.22% |
10/01/2025 |
0.00% |
| CANADIAN DOLLARS |
|
|
0.00% |
| CANO HEALTH, INC., CANO HEALTH, INC., WARRANT |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS A SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS B SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS C SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS D SHARES |
0.00% |
|
0.00% |
| COVIS MIDCO 1 SARL COVIS CLASS E SHARES |
0.00% |
|
0.00% |
| GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK |
0.00% |
|
0.00% |
| Golden State Foods LLC |
8.77% |
12/04/2031 |
0.00% |
| IAP WORLDWIDE SERVICES LLC UNITS |
0.00% |
|
0.00% |
| INEOS US Finance LLC |
8.23% |
02/07/2031 |
0.00% |
| Multi Color Corporation |
9.67% |
10/29/2028 |
0.00% |
| PHILLIPS PET HOLDING CORP |
0.00% |
|
0.00% |
| PROJECT JUBILEE II VUE ENT PROJECT JUBILEE II CLASS A1 |
0.00% |
|
0.00% |
| PROJECT JUBILEE II VUE ENT PROJECT JUBILEE II CLASS A2 |
0.00% |
|
0.00% |
| SERTA SSB EQUIPMENT COMPANY SERTA SSB EQUIPMENT COMPANY |
0.00% |
|
0.00% |
| Sell USD Buy EUR SPOT-20241231-.965717 |
|
01/03/2025 |
0.00% |