| MSILF GOVERNMENT PORTFOLIO |
4.34% |
12/31/2030 |
3.90% |
| Medline Borrower LP |
5.25% |
10/01/2029 |
0.82% |
| AthenaHealth Group Inc |
6.50% |
02/15/2030 |
0.77% |
| New Home Co Inc |
9.25% |
10/01/2029 |
0.67% |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B |
0.00% |
06/27/2031 |
0.67% |
| Chobani Holdco II LLC |
8.75% |
10/01/2029 |
0.61% |
| Cerdia Finanz GmbH |
9.38% |
10/03/2031 |
0.59% |
| GFL Environmental Inc |
4.75% |
06/15/2029 |
0.58% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.57% |
| Olympus Water US Holding Corp |
9.75% |
11/15/2028 |
0.56% |
| Heartland Dental LLC / Heartland Dental Finance Corp |
10.50% |
04/30/2028 |
0.54% |
| Wand NewCo 3 Inc |
7.63% |
01/30/2032 |
0.53% |
| Arsenal AIC Parent LLC |
11.50% |
10/01/2031 |
0.53% |
| Cloud Software Group Inc |
9.00% |
09/30/2029 |
0.52% |
| Inspire Brands |
6.86% |
12/15/2027 |
0.52% |
| Clarios / JCI Power Solutions |
5.97% |
07/16/2031 |
0.51% |
| Allwyn Entertainment Financing UK PLC |
7.88% |
04/30/2029 |
0.50% |
| Raising Cane's Restaurants LLC |
9.38% |
05/01/2029 |
0.48% |
| Imola Merger Corp |
4.75% |
05/15/2029 |
0.47% |
| Zegona Finance PLC |
8.63% |
07/15/2029 |
0.47% |
| AlixPartners, LLP |
6.97% |
02/04/2028 |
0.47% |
| Mavis Tire Express Services Topco Corp |
6.50% |
05/15/2029 |
0.46% |
| Specialty Building Products Holdings LLC / SBP Finance Corp |
7.75% |
10/15/2029 |
0.46% |
| Acushnet Co |
7.38% |
10/15/2028 |
0.45% |
| Venture Global LNG Inc |
9.00% |
12/31/2099 |
0.45% |
| First Quantum Minerals Ltd |
9.38% |
03/01/2029 |
0.45% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
08/15/2030 |
0.45% |
| Greystar Real Estate Partners LLC |
7.75% |
09/01/2030 |
0.45% |
| EPIC Y-Grade Services LP |
10.35% |
06/29/2029 |
0.44% |
| Teva Pharmaceutical Finance Netherlands III BV |
4.10% |
10/01/2046 |
0.44% |
| Smyrna Ready Mix Concrete LLC |
6.00% |
11/01/2028 |
0.44% |
| WESCO International Inc |
0.00% |
12/31/2049 |
0.43% |
| Alpha Generation LLC |
6.75% |
10/15/2032 |
0.43% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
6.38% |
02/01/2030 |
0.42% |
| US Acute Care Solutions LLC |
9.75% |
05/15/2029 |
0.42% |
| Vistra Operations Co LLC |
5.00% |
07/31/2027 |
0.40% |
| NextEra Energy Partners LP |
2.50% |
06/15/2026 |
0.39% |
| Chobani LLC / Chobani Finance Corp Inc |
7.63% |
07/01/2029 |
0.39% |
| Carnival Corp |
6.00% |
05/01/2029 |
0.39% |
| Reworld Holding Corp |
4.88% |
12/01/2029 |
0.38% |
| Life Time Inc |
8.00% |
04/15/2026 |
0.38% |
| Calderys Financing LLC |
11.25% |
06/01/2028 |
0.38% |
| Science Applications International Corp |
4.88% |
04/01/2028 |
0.38% |
| Tempur Sealy International Inc |
3.88% |
10/15/2031 |
0.38% |
| Jones Deslauriers Insurance Management Inc |
10.50% |
12/15/2030 |
0.38% |
| Team Health Holdings Inc |
9.56% |
03/02/2027 |
0.38% |
| Stagwell Global LLC |
5.63% |
08/15/2029 |
0.37% |
| Amentum Holdings Inc |
7.25% |
08/01/2032 |
0.37% |
| LifePoint Health Inc |
5.38% |
01/15/2029 |
0.37% |
| Peloton Interactive Inc |
10.36% |
05/30/2029 |
0.37% |
| VT Topco Inc |
8.50% |
08/15/2030 |
0.36% |
| Masterbrand Inc |
7.00% |
07/15/2032 |
0.36% |
| Windsor Holdings III LLC |
8.50% |
06/15/2030 |
0.36% |
| Venture Global LNG Inc |
9.50% |
02/01/2029 |
0.35% |
| HealthEquity Inc |
4.50% |
10/01/2029 |
0.35% |
| WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.35% |
| Compass Group Diversified Holdings LLC |
5.25% |
04/15/2029 |
0.35% |
| Fortrea Holdings Inc |
7.50% |
07/01/2030 |
0.35% |
| Viking Cruises Ltd |
5.88% |
09/15/2027 |
0.35% |
| Madison IAQ LLC |
5.88% |
06/30/2029 |
0.35% |
| Real Hero Merger Sub 2 Inc |
6.25% |
02/01/2029 |
0.35% |
| Kinetik Holdings LP |
5.88% |
06/15/2030 |
0.34% |
| TransDigm Inc |
6.63% |
03/01/2032 |
0.34% |
| Belron UK Finance PLC |
5.75% |
10/15/2029 |
0.34% |
| New AMI I LLC |
11.33% |
03/08/2029 |
0.34% |
| Permian Resources Operating LLC |
5.88% |
07/01/2029 |
0.34% |
| Clarios Global LP / Clarios US Finance Co |
8.50% |
05/15/2027 |
0.34% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.75% |
03/01/2030 |
0.34% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.63% |
03/01/2029 |
0.33% |
| GFL Environmental Inc |
3.50% |
09/01/2028 |
0.33% |
| Performance Food Group Inc |
4.25% |
08/01/2029 |
0.33% |
| 1011778 BC ULC / New Red Finance Inc |
4.00% |
10/15/2030 |
0.33% |
| Civitas Resources Inc |
8.63% |
11/01/2030 |
0.33% |
| Ferrellgas LP / Ferrellgas Finance Corp |
5.88% |
04/01/2029 |
0.33% |
| Tenet Healthcare Corp |
6.13% |
10/01/2028 |
0.33% |
| Team Health Holdings Inc |
13.50% |
06/30/2028 |
0.33% |
| Triton Water Holdings Inc |
6.25% |
04/01/2029 |
0.33% |
| Chart Industries Inc |
9.50% |
01/01/2031 |
0.32% |
| NCL Corp Ltd |
7.75% |
02/15/2029 |
0.32% |
| Patrick Industries Inc |
4.75% |
05/01/2029 |
0.32% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
7.38% |
02/15/2031 |
0.32% |
| Cougar JV Subsidiary LLC |
8.00% |
05/15/2032 |
0.32% |
| Boost Newco Borrower LLC |
7.50% |
01/15/2031 |
0.32% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC |
6.38% |
02/15/2032 |
0.32% |
| Avantor Funding Inc |
3.88% |
07/15/2028 |
0.32% |
| Genting New York LLC / GENNY Capital Inc |
7.25% |
10/01/2029 |
0.32% |
| Avient Corp |
7.13% |
08/01/2030 |
0.31% |
| Primo Brands (fka Triton Water) |
7.84% |
03/31/2028 |
0.31% |
| Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.31% |
| GFL Environmental Inc |
0.00% |
|
0.31% |
| McAfee Corp |
7.38% |
02/15/2030 |
0.31% |
| Option Care Health Inc |
4.38% |
10/31/2029 |
0.31% |
| Plains All American Pipeline LP |
8.90% |
12/31/2099 |
0.31% |
| Vistra Corp |
0.00% |
|
0.30% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc |
6.63% |
12/15/2030 |
0.30% |
| Focus Financial Partners LLC |
6.75% |
09/15/2031 |
0.30% |
| CP Atlas Buyer Inc |
7.00% |
12/01/2028 |
0.30% |
| VM Consolidated Inc |
5.50% |
04/15/2029 |
0.30% |
| Cinemark USA Inc |
5.25% |
07/15/2028 |
0.30% |
| Builders FirstSource Inc |
4.25% |
02/01/2032 |
0.30% |
| Carnival Corp |
5.75% |
03/01/2027 |
0.29% |
| Seaspan Corp |
5.50% |
08/01/2029 |
0.29% |
| APi Group DE Inc |
4.75% |
10/15/2029 |
0.29% |
| AmeriTex HoldCo Intermediate LLC |
10.25% |
10/15/2028 |
0.29% |
| Calpine Corp |
5.13% |
03/15/2028 |
0.29% |
| Hightower Holding LLC |
9.13% |
01/31/2030 |
0.29% |
| Constellium SE |
3.75% |
04/15/2029 |
0.29% |
| McGraw-Hill Education Inc |
8.00% |
08/01/2029 |
0.29% |
| GEO Group Inc |
10.25% |
04/15/2031 |
0.29% |
| Korn Ferry |
4.63% |
12/15/2027 |
0.29% |
| TransDigm Inc |
5.50% |
11/15/2027 |
0.29% |
| Surgery Center Holdings Inc |
7.25% |
04/15/2032 |
0.29% |
| Perrigo Finance Unlimited Co |
4.90% |
06/15/2030 |
0.29% |
| Aethon United BR LP / Aethon United Finance Corp |
7.50% |
10/01/2029 |
0.28% |
| Churchill Downs Inc |
5.75% |
04/01/2030 |
0.28% |
| BCPE Empire Holdings Inc |
7.63% |
05/01/2027 |
0.28% |
| DT Midstream Inc |
4.13% |
06/15/2029 |
0.28% |
| Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.28% |
| NRG Energy Inc |
10.25% |
12/31/2099 |
0.27% |
| ALLIANT PRIVATE PLACEMENT BMIDZRP82 |
0.00% |
|
0.27% |
| Summit Materials LLC / Summit Materials Finance Corp |
7.25% |
01/15/2031 |
0.27% |
| Champ Acquisition Corp |
8.38% |
12/01/2031 |
0.27% |
| Global Partners LP / GLP Finance Corp |
8.25% |
01/15/2032 |
0.27% |
| Ellucian Holdings Inc |
6.50% |
12/01/2029 |
0.27% |
| Clear Channel Outdoor Holdings Inc |
7.88% |
04/01/2030 |
0.27% |
| TransAlta Corp |
7.75% |
11/15/2029 |
0.27% |
| Endo Finance Holdings Inc |
8.50% |
04/15/2031 |
0.27% |
| Viking Baked Goods Acquisition Corp |
8.63% |
11/01/2031 |
0.27% |
| Eldorado Gold Corp |
6.25% |
09/01/2029 |
0.27% |
| Ryan Specialty LLC |
5.88% |
08/01/2032 |
0.27% |
| Jane Street Group / JSG Finance Inc |
6.13% |
11/01/2032 |
0.26% |
| Arches Buyer Inc |
6.13% |
12/01/2028 |
0.26% |
| Clear Channel Outdoor Holdings Inc |
7.75% |
04/15/2028 |
0.26% |
| Venture Global LNG Inc |
8.38% |
06/01/2031 |
0.26% |
| TMS International Corp/DE |
6.25% |
04/15/2029 |
0.26% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
6.38% |
09/01/2029 |
0.26% |
| Avient Corp |
6.25% |
11/01/2031 |
0.26% |
| Connect Finco SARL / Connect US Finco LLC |
9.00% |
09/15/2029 |
0.26% |
| SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B |
0.00% |
12/10/2028 |
0.26% |
| Novelis Corp |
4.75% |
01/30/2030 |
0.26% |
| BellRing Brands Inc |
7.00% |
03/15/2030 |
0.25% |
| Clarivate Science Holdings Corp |
4.88% |
07/01/2029 |
0.25% |
| Macquarie Airfinance Holdings Ltd |
8.13% |
03/30/2029 |
0.25% |
| Calderys Financing II LLC |
11.75% |
06/01/2028 |
0.25% |
| Yum! Brands Inc |
3.63% |
03/15/2031 |
0.25% |
| Roller Bearing Co of America Inc |
4.38% |
10/15/2029 |
0.25% |
| Petco Animal Supplies, Inc. |
7.81% |
03/03/2028 |
0.25% |
| Cleveland-Cliffs Inc |
7.38% |
05/01/2033 |
0.25% |
| Ingles Markets Inc |
4.00% |
06/15/2031 |
0.25% |
| CTR Partnership LP / CareTrust Capital Corp |
3.88% |
06/30/2028 |
0.25% |
| Adtalem Global Education Inc |
5.50% |
03/01/2028 |
0.25% |
| Herens Midco Sarl |
5.25% |
05/15/2029 |
0.25% |
| Vistra Operations Co LLC |
6.88% |
04/15/2032 |
0.25% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.00% |
06/01/2029 |
0.25% |
| TransDigm Inc |
6.75% |
08/15/2028 |
0.25% |
| Cargo Aircraft Management Inc |
4.75% |
02/01/2028 |
0.24% |
| NESCO Holdings II Inc |
5.50% |
04/15/2029 |
0.24% |
| Artera Services LLC |
8.50% |
02/15/2031 |
0.24% |
| Canpack SA / Canpack US LLC |
3.88% |
11/15/2029 |
0.24% |
| SS&C Technologies Inc |
5.50% |
09/30/2027 |
0.24% |
| Valvoline Inc |
3.63% |
06/15/2031 |
0.24% |
| Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.24% |
| WESCO Distribution Inc |
6.63% |
03/15/2032 |
0.24% |
| Insight Enterprises Inc |
6.63% |
05/15/2032 |
0.24% |
| US Foods Inc |
4.75% |
02/15/2029 |
0.24% |
| CHS/Community Health Systems Inc |
6.88% |
04/15/2029 |
0.23% |
| Evergreen Acqco 1 LP / TVI Inc |
9.75% |
04/26/2028 |
0.23% |
| CTEC II GmbH |
5.25% |
02/15/2030 |
0.23% |
| DraftKings Holdings Inc |
0.00% |
03/15/2028 |
0.23% |
| Matador Resources Co |
6.50% |
04/15/2032 |
0.23% |
| Ciena Corp |
4.00% |
01/31/2030 |
0.23% |
| Cars.com Inc |
6.38% |
11/01/2028 |
0.23% |
| Summer BC Bidco B LLC |
5.50% |
10/31/2026 |
0.23% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
9.75% |
07/15/2027 |
0.23% |
| EQM Midstream Partners LP |
7.50% |
06/01/2030 |
0.23% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp |
5.75% |
03/01/2027 |
0.23% |
| Playtika Holding Corp |
4.25% |
03/15/2029 |
0.23% |
| Ball Corp |
3.13% |
09/15/2031 |
0.23% |
| White Cap Buyer LLC |
6.88% |
10/15/2028 |
0.23% |
| Cloud Software Group Inc |
6.50% |
03/31/2029 |
0.23% |
| TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.22% |
| NRG Energy Inc |
6.00% |
02/01/2033 |
0.22% |
| Suburban Propane Partners LP/Suburban Energy Finance Corp |
5.00% |
06/01/2031 |
0.22% |
| AHP Health Partners Inc |
5.75% |
07/15/2029 |
0.22% |
| Clarios / JCI Power Solutions |
6.86% |
05/06/2030 |
0.22% |
| Copeland |
6.93% |
05/31/2030 |
0.22% |
| Owens-Brockway Glass Container Inc |
7.25% |
05/15/2031 |
0.22% |
| NCL Corp Ltd |
5.88% |
03/15/2026 |
0.22% |
| Boyne USA Inc |
4.75% |
05/15/2029 |
0.22% |
| Watco Cos LLC / Watco Finance Corp |
7.13% |
08/01/2032 |
0.22% |
| Diebold Nixdorf Inc |
7.75% |
03/31/2030 |
0.22% |
| Virgin Media Finance PLC |
5.00% |
07/15/2030 |
0.21% |
| Hudbay Minerals Inc |
4.50% |
04/01/2026 |
0.21% |
| Pilgrim's Pride Corp |
3.50% |
03/01/2032 |
0.21% |
| Ardent Health Partners Inc |
0.00% |
|
0.21% |
| PLUTO ACQUISITION I INC 2024 SECOND OUT SUPRPRORITY TL |
0.00% |
09/20/2028 |
0.21% |
| New Gold Inc |
7.50% |
07/15/2027 |
0.21% |
| Goodyear Tire & Rubber Co |
5.00% |
07/15/2029 |
0.21% |
| Ally Financial Inc |
4.70% |
12/31/2099 |
0.21% |
| Molina Healthcare Inc |
3.88% |
05/15/2032 |
0.21% |
| SPCM SA |
2.63% |
02/01/2029 |
0.21% |
| ON Semiconductor Corp |
3.88% |
09/01/2028 |
0.21% |
| NextEra Energy Operating Partners LP |
4.50% |
09/15/2027 |
0.21% |
| Sunoco LP |
7.25% |
05/01/2032 |
0.21% |
| Royal Caribbean Cruises Ltd |
6.00% |
02/01/2033 |
0.20% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.20% |
| Clarios Global LP / Clarios US Finance Co |
4.38% |
05/15/2026 |
0.20% |
| Nufarm Australia Ltd / Nufarm Americas Inc |
5.00% |
01/27/2030 |
0.20% |
| PENINSULA GAMING LLC 01JUL16 CALL |
0.00% |
12/31/2049 |
0.20% |
| Caesars Entertainment Inc |
6.00% |
10/15/2032 |
0.20% |
| Lithia Motors Inc |
4.38% |
01/15/2031 |
0.20% |
| Expand Energy Corp |
4.75% |
02/01/2032 |
0.20% |
| Light & Wonder International Inc |
7.00% |
05/15/2028 |
0.20% |
| Dana Financing Luxembourg Sarl |
8.50% |
07/15/2031 |
0.20% |
| Sensata Technologies Inc |
3.75% |
02/15/2031 |
0.20% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc |
6.75% |
08/15/2032 |
0.20% |
| Arcosa Inc |
6.88% |
08/15/2032 |
0.20% |
| Tenet Healthcare Corp |
5.13% |
11/01/2027 |
0.20% |
| Darling Ingredients Inc |
6.00% |
06/15/2030 |
0.20% |
| Caesars Entertainment Inc |
7.00% |
02/15/2030 |
0.19% |
| McGraw-Hill Education Inc |
5.75% |
08/01/2028 |
0.19% |
| Bombardier Inc |
8.75% |
11/15/2030 |
0.19% |
| NRG Energy Inc |
3.88% |
02/15/2032 |
0.19% |
| SM Energy Co |
7.00% |
08/01/2032 |
0.19% |
| PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.19% |
| Cinemark USA Inc |
7.00% |
08/01/2032 |
0.19% |
| Edgewell Personal Care Co |
4.13% |
04/01/2029 |
0.19% |
| AmWINS Group Inc |
4.88% |
06/30/2029 |
0.19% |
| Royal Caribbean Cruises Ltd |
6.25% |
03/15/2032 |
0.19% |
| Standard Industries Inc/NY |
4.38% |
07/15/2030 |
0.19% |
| Moog Inc |
4.25% |
12/15/2027 |
0.19% |
| Superior Plus LP / Superior General Partner Inc |
4.50% |
03/15/2029 |
0.19% |
| LCM Investments Holdings II LLC |
4.88% |
05/01/2029 |
0.19% |
| Patrick Industries Inc |
6.38% |
11/01/2032 |
0.19% |
| Iliad Holding SASU |
7.00% |
04/15/2032 |
0.19% |
| Esab Corp |
6.25% |
04/15/2029 |
0.18% |
| Panther Escrow Issuer LLC |
7.13% |
06/01/2031 |
0.18% |
| Trivium Packaging Finance BV |
5.50% |
08/15/2026 |
0.18% |
| Post Holdings Inc |
6.25% |
02/15/2032 |
0.18% |
| DISH Network Corp |
11.75% |
11/15/2027 |
0.18% |
| PENINSLA PACFC ENTRTMT HLD LLC 2022 TERM LOAN |
0.00% |
12/24/2029 |
0.18% |
| Permian Resources Operating LLC |
7.00% |
01/15/2032 |
0.18% |
| LifePoint Health Inc |
4.38% |
02/15/2027 |
0.18% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.18% |
| Molina Healthcare Inc |
3.88% |
11/15/2030 |
0.18% |
| Varex Imaging Corp |
7.88% |
10/15/2027 |
0.18% |
| Ziggo BV |
4.88% |
01/15/2030 |
0.18% |
| Builders FirstSource Inc |
5.00% |
03/01/2030 |
0.18% |
| Performance Food Group Inc |
6.13% |
09/15/2032 |
0.18% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
4.00% |
09/01/2029 |
0.18% |
| National Health Investors Inc |
3.00% |
02/01/2031 |
0.18% |
| CMG Media Corp |
7.84% |
06/18/2029 |
0.17% |
| Standard Industries Inc/NY |
2.25% |
11/21/2026 |
0.17% |
| Sunoco LP / Sunoco Finance Corp |
4.50% |
04/30/2030 |
0.17% |
| Molina Healthcare Inc |
6.25% |
01/15/2033 |
0.17% |
| Speedway Motorsports LLC / Speedway Funding II Inc |
4.88% |
11/01/2027 |
0.17% |
| Ritchie Bros Holdings Inc |
6.75% |
03/15/2028 |
0.17% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc |
5.88% |
08/15/2027 |
0.17% |
| TopBuild Corp |
4.13% |
02/15/2032 |
0.17% |
| CI Financial Corp |
4.10% |
06/15/2051 |
0.17% |
| Permian Resources Operating LLC |
6.25% |
02/01/2033 |
0.17% |
| NCL Finance Ltd |
6.13% |
03/15/2028 |
0.17% |
| Weatherford International Ltd |
8.63% |
04/30/2030 |
0.17% |
| AMN Healthcare Inc |
4.00% |
04/15/2029 |
0.17% |
| Caesars Entertainment Inc |
6.50% |
02/15/2032 |
0.17% |
| Cimpress PLC |
7.38% |
09/15/2032 |
0.17% |
| Encompass Health Corp |
4.63% |
04/01/2031 |
0.16% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
3.00% |
09/01/2029 |
0.16% |
| Virgin Media Vendor Financing Notes IV DAC |
5.00% |
07/15/2028 |
0.16% |
| International Game Technology PLC |
5.25% |
01/15/2029 |
0.16% |
| Crown Americas LLC / Crown Americas Capital Corp VI |
4.75% |
02/01/2026 |
0.16% |
| Venture Global LNG Inc |
8.13% |
06/01/2028 |
0.16% |
| Ashton Woods USA LLC / Ashton Woods Finance Co |
4.63% |
04/01/2030 |
0.16% |
| Coherent Corp |
5.00% |
12/15/2029 |
0.16% |
| CSC Holdings LLC |
11.75% |
01/31/2029 |
0.16% |
| Vital Energy Inc |
9.75% |
10/15/2030 |
0.16% |
| Travelport Finance (Luxembourg) S.a.r.l. |
6.74% |
02/28/2025 |
0.16% |
| Standard Industries Inc/NY |
3.38% |
01/15/2031 |
0.16% |
| JPMorgan Chase & Co |
4.60% |
12/31/2099 |
0.16% |
| EQM Midstream Partners LP |
4.75% |
01/15/2031 |
0.16% |
| Crown Americas LLC / Crown Americas Capital Corp V |
4.25% |
09/30/2026 |
0.16% |
| Mavis Tire Express Services Corp. |
7.86% |
05/04/2028 |
0.16% |
| Parkland Corp |
4.50% |
10/01/2029 |
0.15% |
| Bath & Body Works Inc |
6.88% |
11/01/2035 |
0.15% |
| Parkland Corp |
4.63% |
05/01/2030 |
0.15% |
| CSC Holdings LLC |
5.50% |
04/15/2027 |
0.15% |
| PetSmart, Inc. |
8.21% |
02/11/2028 |
0.15% |
| NRG Energy Inc |
6.25% |
11/01/2034 |
0.15% |
| Venture Global LNG Inc |
7.00% |
01/15/2030 |
0.15% |
| Townsquare Media Inc |
6.88% |
02/01/2026 |
0.15% |
| Asbury Automotive Group Inc |
5.00% |
02/15/2032 |
0.15% |
| Freeport-McMoRan Inc |
5.45% |
03/15/2043 |
0.15% |
| Tenet Healthcare Corp |
6.88% |
11/15/2031 |
0.15% |
| Fair Isaac Corp |
4.00% |
06/15/2028 |
0.15% |
| Endo Finance Holdings Inc |
8.34% |
04/23/2031 |
0.15% |
| EquipmentShare.com Inc |
8.63% |
05/15/2032 |
0.15% |
| Hudbay Minerals Inc |
6.13% |
04/01/2029 |
0.15% |
| Leeward Renewable Energy Operations LLC |
4.25% |
07/01/2029 |
0.14% |
| Herens Holdco Sarl |
4.75% |
05/15/2028 |
0.14% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.14% |
| Allegheny Ludlum LLC |
6.95% |
12/15/2025 |
0.14% |
| Bombardier Inc |
7.25% |
07/01/2031 |
0.14% |
| WESCO Distribution Inc |
6.38% |
03/15/2029 |
0.14% |
| Iliad Holding SASU |
8.50% |
04/15/2031 |
0.14% |
| Berry Global Inc |
5.63% |
07/15/2027 |
0.14% |
| Chobani LLC / Chobani Finance Corp Inc |
4.63% |
11/15/2028 |
0.14% |
| Cushman & Wakefield US Borrower LLC |
8.88% |
09/01/2031 |
0.14% |
| Sable International Finance Ltd |
7.13% |
10/15/2032 |
0.14% |
| Pebblebrook Hotel Trust |
1.75% |
12/15/2026 |
0.14% |
| Genesis Energy LP / Genesis Energy Finance Corp |
7.88% |
05/15/2032 |
0.14% |
| McGraw-Hill Education Inc |
7.38% |
09/01/2031 |
0.14% |
| Vistra Operations Co LLC |
4.38% |
05/01/2029 |
0.14% |
| Vmed O2 UK Financing I PLC |
4.75% |
07/15/2031 |
0.14% |
| Ford Motor Co |
4.75% |
01/15/2043 |
0.14% |
| Ken Garff Automotive LLC |
4.88% |
09/15/2028 |
0.14% |
| Truist Insurance Holdings LLC |
9.08% |
05/06/2032 |
0.14% |
| Calpine Corp |
4.63% |
02/01/2029 |
0.14% |
| International Game Technology PLC |
6.25% |
01/15/2027 |
0.14% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
2.88% |
10/15/2026 |
0.14% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.13% |
| Madison Park Funding LIX Ltd |
11.03% |
04/18/2037 |
0.13% |
| Benefit Street Partners CLO XXV Ltd |
11.77% |
01/15/2035 |
0.13% |
| CARLYLE US CLO 2019-4 LTD |
11.26% |
04/15/2035 |
0.13% |
| Neuberger Berman Loan Advisers CLO 59 Ltd |
1.00% |
01/23/2039 |
0.13% |
| Ares LVIII CLO Ltd |
11.36% |
01/15/2035 |
0.13% |
| Canyon Capital CLO 2022-1 Ltd |
11.05% |
04/15/2035 |
0.13% |
| Ballyrock CLO 15 Ltd |
7.19% |
01/15/2038 |
0.13% |
| Benefit Street Partners CLO XVI Ltd |
8.32% |
01/17/2038 |
0.13% |
| Madison Park Funding XXII Ltd |
1.00% |
01/15/2038 |
0.13% |
| Golub Capital Partners CLO 50B-R Ltd |
11.72% |
04/20/2035 |
0.13% |
| Vital Energy Inc |
7.88% |
04/15/2032 |
0.13% |
| EQM Midstream Partners LP |
4.50% |
01/15/2029 |
0.13% |
| Pilgrim's Pride Corp |
6.88% |
05/15/2034 |
0.13% |
| Bombardier Inc |
7.00% |
06/01/2032 |
0.13% |
| Wrangler Holdco Corp |
6.63% |
04/01/2032 |
0.13% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.00% |
02/01/2028 |
0.13% |
| Viking Cruises Ltd |
6.25% |
05/15/2025 |
0.13% |
| Sonic Automotive Inc |
4.63% |
11/15/2029 |
0.13% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
7.00% |
01/15/2031 |
0.13% |
| Atlantica Sustainable Infrastructure PLC |
4.13% |
06/15/2028 |
0.13% |
| LifePoint Health Inc |
9.88% |
08/15/2030 |
0.13% |
| Dycom Industries Inc |
4.50% |
04/15/2029 |
0.13% |
| Wellfleet CLO 2021-3 Ltd |
12.02% |
01/15/2035 |
0.13% |
| IQVIA Inc |
6.50% |
05/15/2030 |
0.13% |
| Standard Building Solutions Inc |
6.50% |
08/15/2032 |
0.12% |
| P&L Development LLC / PLD Finance Corp |
12.00% |
05/15/2029 |
0.12% |
| WESCO Distribution Inc |
7.25% |
06/15/2028 |
0.12% |
| Wellfleet CLO 2021-2 Ltd |
11.88% |
07/15/2034 |
0.12% |
| Arches Buyer Inc |
4.25% |
06/01/2028 |
0.12% |
| Calpine Corp |
4.50% |
02/15/2028 |
0.12% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
4.25% |
01/15/2029 |
0.12% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
5.88% |
02/15/2028 |
0.12% |
| IQVIA Inc |
2.25% |
03/15/2029 |
0.12% |
| MIWD Holdco II LLC / MIWD Finance Corp |
5.50% |
02/01/2030 |
0.12% |
| Energy Transfer LP |
5.00% |
05/15/2050 |
0.12% |
| Novelis Corp |
3.25% |
11/15/2026 |
0.12% |
| 1011778 BC ULC / New Red Finance Inc |
3.88% |
01/15/2028 |
0.12% |
| Athenahealth Inc. |
7.61% |
02/15/2029 |
0.12% |
| ASCENT CNR CORPORATION CLASS A COMMON STOCK |
0.00% |
|
0.12% |
| Bath & Body Works Inc |
6.95% |
03/01/2033 |
0.12% |
| Allied Universal Holdco LLC |
7.88% |
02/15/2031 |
0.11% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
4.88% |
02/15/2030 |
0.11% |
| NEW GENERA GAS GATHERING LLC DELAYED DRAW TERM LOAN |
0.00% |
09/30/2029 |
0.11% |
| Prestige Brands Inc |
3.75% |
04/01/2031 |
0.11% |
| TransDigm, Inc. |
7.08% |
08/24/2028 |
0.11% |
| Altice Financing SA |
5.00% |
01/15/2028 |
0.11% |
| TransDigm Inc |
4.63% |
01/15/2029 |
0.11% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
4.63% |
03/15/2030 |
0.11% |
| Iliad Holding SASU |
7.00% |
10/15/2028 |
0.11% |
| Open Text Corp |
3.88% |
02/15/2028 |
0.11% |
| TransDigm Inc |
6.38% |
03/01/2029 |
0.10% |
| Performance Food Group Inc |
5.50% |
10/15/2027 |
0.10% |
| Clean Harbors Inc |
6.38% |
02/01/2031 |
0.10% |
| Vmed O2 UK Financing I PLC |
7.75% |
04/15/2032 |
0.10% |
| Sonic Automotive Inc |
4.88% |
11/15/2031 |
0.10% |
| Palmer Square CLO 2018-1 Ltd |
8.53% |
04/18/2037 |
0.10% |
| OCP CLO 2024-32 Ltd |
8.38% |
04/23/2037 |
0.10% |
| Dornoch Debt Merger Sub Inc |
6.63% |
10/15/2029 |
0.10% |
| Madison Park Funding LV Ltd |
7.78% |
07/18/2037 |
0.10% |
| Ballyrock CLO 15 Ltd |
1.00% |
01/15/2038 |
0.10% |
| Trivium Packaging Finance BV |
8.50% |
08/15/2027 |
0.10% |
| EMRLD BORROWER LP 2024 FUNGIBLE INCREMENTAL TL B |
0.00% |
08/04/2031 |
0.10% |
| ATI Inc |
5.88% |
12/01/2027 |
0.10% |
| BWX Technologies Inc |
4.13% |
06/30/2028 |
0.10% |
| Group 1 Automotive Inc |
4.00% |
08/15/2028 |
0.10% |
| Ashton Woods USA LLC / Ashton Woods Finance Co |
4.63% |
08/01/2029 |
0.10% |
| Life Time Inc |
5.75% |
01/15/2026 |
0.10% |
| AMN Healthcare Inc |
4.63% |
10/01/2027 |
0.09% |
| Open Text Holdings Inc |
4.13% |
02/15/2030 |
0.09% |
| Gartner Inc |
4.50% |
07/01/2028 |
0.09% |
| Virgin Media Vendor Financing Notes III DAC |
4.88% |
07/15/2028 |
0.09% |
| Royal Caribbean Cruises Ltd |
3.70% |
03/15/2028 |
0.09% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
9.50% |
06/01/2028 |
0.09% |
| Precision Drilling Corp |
6.88% |
01/15/2029 |
0.09% |
| Big River Steel LLC / BRS Finance Corp |
6.63% |
01/31/2029 |
0.09% |
| Macquarie Airfinance Holdings Ltd |
6.50% |
03/26/2031 |
0.09% |
| Citrix |
7.83% |
03/30/2029 |
0.09% |
| Concentra Escrow Issuer Corp |
6.88% |
07/15/2032 |
0.09% |
| IQVIA Inc |
5.00% |
05/15/2027 |
0.09% |
| Brundage-Bone Concrete Pumping Holdings Inc |
6.00% |
02/01/2026 |
0.09% |
| Group 1 Automotive Inc |
6.38% |
01/15/2030 |
0.08% |
| Ball Corp |
6.88% |
03/15/2028 |
0.08% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.25% |
02/01/2031 |
0.08% |
| Magnetite XXII Ltd |
7.56% |
07/15/2036 |
0.08% |
| Transocean Inc |
8.75% |
02/15/2030 |
0.08% |
| BWX Technologies Inc |
4.13% |
04/15/2029 |
0.08% |
| Pebblebrook Hotel LP / PEB Finance Corp |
6.38% |
10/15/2029 |
0.08% |
| Sensata Technologies Inc |
6.63% |
07/15/2032 |
0.08% |
| International Game Technology PLC |
4.13% |
04/15/2026 |
0.08% |
| EQM Midstream Partners LP |
6.50% |
07/01/2027 |
0.08% |
| Clean Harbors Inc |
5.13% |
07/15/2029 |
0.08% |
| Macquarie Airfinance Holdings Ltd |
6.40% |
03/26/2029 |
0.07% |
| Nabors Industries Ltd |
7.50% |
01/15/2028 |
0.07% |
| CMG Media Corp |
8.88% |
06/18/2029 |
0.07% |
| Ritchie Bros Holdings Inc |
7.75% |
03/15/2031 |
0.07% |
| Clean Harbors Inc |
4.88% |
07/15/2027 |
0.07% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.50% |
10/01/2031 |
0.07% |
| Encompass Health Corp |
4.75% |
02/01/2030 |
0.07% |
| Brookhaven Park CLO LTD |
8.22% |
04/19/2037 |
0.07% |
| Madison Park Funding XXXVII Ltd |
11.26% |
04/15/2037 |
0.07% |
| Golub Capital Partners CLO 72 B Ltd |
8.63% |
04/25/2037 |
0.07% |
| Oaktree CLO 2019-4 Ltd |
8.02% |
07/20/2037 |
0.07% |
| Pluto Acquisition I Inc |
10.09% |
06/20/2028 |
0.07% |
| Elmwood CLO VI Ltd |
7.73% |
07/18/2037 |
0.07% |
| NCL Corp Ltd |
5.88% |
02/15/2027 |
0.07% |
| Harvest US CLO 2024-3 Ltd |
7.65% |
01/18/2038 |
0.07% |
| McAfee Consumer |
7.34% |
03/01/2029 |
0.07% |
| Transocean Poseidon Ltd |
6.88% |
02/01/2027 |
0.07% |
| Perrigo Finance Unlimited Co |
4.90% |
12/15/2044 |
0.06% |
| Caesars Entertainment Inc |
8.13% |
07/01/2027 |
0.06% |
| LifePoint Health Inc |
10.00% |
06/01/2032 |
0.06% |
| Endo Inc |
0.00% |
|
0.06% |
| Altice Financing SA |
5.75% |
08/15/2029 |
0.06% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
05/01/2032 |
0.06% |
| Ziggo Bond Co BV |
5.13% |
02/28/2030 |
0.06% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.38% |
06/01/2029 |
0.06% |
| Lithia Motors Inc |
3.88% |
06/01/2029 |
0.06% |
| Asbury Automotive Group Inc |
4.63% |
11/15/2029 |
0.05% |
| Viking Cruises Ltd |
7.00% |
02/15/2029 |
0.05% |
| Seagate HDD Cayman |
4.09% |
06/01/2029 |
0.05% |
| Reworld Holding Corp |
5.00% |
09/01/2030 |
0.05% |
| Tempur Sealy International Inc |
4.00% |
04/15/2029 |
0.05% |
| Caesars Entertainment Inc |
4.63% |
10/15/2029 |
0.05% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
7.38% |
10/01/2032 |
0.05% |
| Venture Global LNG Inc |
9.88% |
02/01/2032 |
0.05% |
| Bath & Body Works Inc |
6.75% |
07/01/2036 |
0.05% |
| Asbury Automotive Group Inc |
4.75% |
03/01/2030 |
0.05% |
| Virgin Media Secured Finance PLC |
4.50% |
08/15/2030 |
0.05% |
| GFL Environmental Inc |
3.75% |
08/01/2025 |
0.05% |
| Jane Street Group / JSG Finance Inc |
4.50% |
11/15/2029 |
0.04% |
| Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.04% |
| Precision Drilling Corp |
7.13% |
01/15/2026 |
0.04% |
| LCM Investments Holdings II LLC |
8.25% |
08/01/2031 |
0.04% |
| Gartner Inc |
3.63% |
06/15/2029 |
0.04% |
| Viking Ocean Cruises Ship VII Ltd |
5.63% |
02/15/2029 |
0.04% |
| Bombardier Inc |
7.88% |
04/15/2027 |
0.04% |
| Ford Motor Credit Co LLC |
2.90% |
02/16/2028 |
0.03% |
| Spectrum Brands Inc |
3.88% |
03/15/2031 |
0.03% |
| Authentic Brands |
7.15% |
12/21/2028 |
0.03% |
| Calpine Corp |
5.00% |
02/01/2031 |
0.03% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
4.00% |
10/15/2033 |
0.02% |
| Bath & Body Works Inc |
9.38% |
07/01/2025 |
0.02% |
| RIVERBED TECHNOLOGY INC 2023 PIK TL |
0.00% |
07/01/2028 |
0.02% |
| Tenet Healthcare Corp |
4.38% |
01/15/2030 |
0.02% |
| SPCM SA |
2.63% |
02/01/2029 |
0.02% |
| EURO |
|
|
0.01% |
| ESC 144A HERTZ CORP 01/28 6 |
6.00% |
01/15/2028 |
0.01% |
| WR Grace Holdings LLC |
4.88% |
06/15/2027 |
0.01% |
| US DOLLARS |
|
|
0.00% |
| ACC CLAIMS HLDGS LLC MUTUAL FUND |
0.00% |
|
0.00% |
| ESC CB NATIONAL CINEME 08/26 5.75 |
5.75% |
08/15/2026 |
0.00% |
| ESC GCB144A ENDO DESIG 10/24 5.87 |
5.87% |
10/15/2024 |
0.00% |
| ESC GCB144A ENDO LUXEM 04/29 6.125 |
6.13% |
04/01/2029 |
0.00% |
| IFIT HEALTH FITNESS INC COMMON STOCK |
0.00% |
|
0.00% |
| NEW COTAI PARTICIPATION CORP |
0.00% |
|
0.00% |