| Carlyle US CLO 2022-6 Ltd |
12.53% |
10/25/2036 |
5.48% |
| Octagon 68 Ltd |
11.86% |
10/20/2036 |
5.45% |
| Benefit Street Partners CLO XXXII Ltd |
11.98% |
10/25/2036 |
5.44% |
| Elmwood CLO XI Ltd |
10.88% |
10/20/2034 |
4.46% |
| Harvest US CLO 2024-2 Ltd |
11.71% |
10/15/2037 |
3.69% |
| Elmwood CLO VI Ltd |
10.53% |
07/18/2037 |
3.67% |
| Golub Capital Partners CLO 52 B R Ltd |
11.37% |
04/20/2037 |
3.61% |
| OCP Aegis CLO 2023-29 Ltd |
12.34% |
01/20/2035 |
3.58% |
| Basswood Park CLO Ltd |
11.03% |
04/20/2034 |
3.58% |
| Crown City CLO I |
11.88% |
07/20/2034 |
3.57% |
| TCW CLO 2019-2 Ltd |
11.27% |
10/20/2032 |
3.57% |
| Madison Park Funding XXII Ltd |
1.00% |
01/15/2038 |
3.49% |
| Crown Point CLO 10 Ltd |
11.73% |
07/20/2034 |
3.03% |
| Canyon CLO 2020-2 Ltd |
11.45% |
10/15/2034 |
2.96% |
| Bryant Park Funding 2024-23 Ltd |
11.25% |
05/15/2037 |
2.69% |
| Oaktree CLO 2019-4 Ltd |
11.21% |
07/20/2037 |
2.67% |
| TCW CLO 2024-3 Ltd |
11.02% |
10/20/2037 |
2.64% |
| Jamestown CLO XV Ltd |
11.72% |
07/15/2035 |
2.35% |
| Goldentree Loan Opportunities XII Ltd |
10.28% |
07/21/2030 |
2.23% |
| Golub Capital Partners CLO 53B Ltd |
11.58% |
07/20/2034 |
1.91% |
| Neuberger Berman CLO XVII Ltd |
11.38% |
07/22/2038 |
1.82% |
| Ares LXI CLO Ltd |
11.46% |
04/20/2037 |
1.81% |
| Post CLO 2018-1 Ltd |
12.33% |
10/16/2037 |
1.80% |
| RR 17 Ltd |
11.42% |
07/15/2034 |
1.79% |
| Harvest US CLO 2024-3 Ltd |
11.05% |
01/18/2038 |
1.76% |
| OCP Aegis CLO 2023-29 Ltd |
1.00% |
01/20/2036 |
1.74% |
| USI, Inc. |
6.58% |
11/22/2029 |
1.71% |
| MSILF GOVERNMENT PORTFOLIO |
4.34% |
12/31/2030 |
1.65% |
| Carnival Corporation |
7.11% |
10/18/2028 |
1.35% |
| INEOS US Finance LLC |
7.61% |
02/19/2030 |
1.30% |
| Hertz Corp |
7.97% |
06/30/2028 |
1.30% |
| Duravant |
8.33% |
05/19/2028 |
1.29% |
| Asurion |
8.71% |
08/19/2028 |
1.29% |
| L&W Inc |
8.47% |
04/06/2028 |
1.28% |
| TransDigm, Inc. |
6.83% |
02/28/2031 |
1.20% |
| CQP Holdco LP |
6.36% |
12/31/2030 |
1.17% |
| Novolex |
7.53% |
04/13/2029 |
1.07% |
| Epicor |
7.11% |
05/30/2031 |
0.98% |
| UKG Inc. |
7.33% |
02/10/2031 |
0.87% |
| Aegion (Azuria Water) |
8.11% |
05/17/2028 |
0.86% |
| Primo Brands (fka Triton Water) |
7.84% |
03/31/2028 |
0.86% |
| Charter NEX US, Inc. |
7.33% |
11/29/2030 |
0.86% |
| Mattress Firm Inc |
8.92% |
09/25/2028 |
0.86% |
| Caliber Collision |
7.61% |
01/30/2031 |
0.85% |
| Tegra118 (Fiserv) |
8.52% |
02/18/2027 |
0.82% |
| Elara Caring (fka Jordan Health) |
12.51% |
01/15/2026 |
0.81% |
| Focus Financial Partners, LLC |
7.61% |
09/15/2031 |
0.78% |
| Skillsoft Corporation |
9.72% |
07/14/2028 |
0.75% |
| Sabre GLBL Inc. |
10.45% |
11/15/2029 |
0.73% |
| ACProducts, Inc. |
8.84% |
05/17/2028 |
0.70% |
| Citrix |
7.83% |
03/30/2029 |
0.64% |
| Employbridge |
9.62% |
07/19/2028 |
0.57% |
| Rackspace Finance, LLC |
10.85% |
05/15/2028 |
0.45% |
| CDK North America |
7.85% |
07/06/2029 |
0.43% |
| Golden Nugget, Inc (old Landry's) |
7.86% |
01/27/2029 |
0.35% |
| Hertz Corp |
7.97% |
06/30/2028 |
0.25% |
| Veritas US Inc. |
19.25% |
12/09/2029 |
0.15% |
| Sabre GLBL Inc. |
9.46% |
06/30/2028 |
0.13% |
| COHESITY GLOBAL INC COHESITY SERIES G PREF STOCK |
0.00% |
|
0.05% |
| Veritas US Inc. |
15.00% |
12/18/2027 |
0.05% |
| COHESITY GLOBAL INC COHESITY SERIES G 1 PRE STOCK |
0.00% |
|
0.04% |
| US DOLLARS |
|
|
0.01% |
| Prince Mineral Holdings Term Loan B 02/02/2029 |
9.06% |
02/02/2029 |
0.00% |