| Carlyle US CLO 2022-6 Ltd |
12.53% |
10/25/2036 |
5.37% |
| Octagon 68 Ltd |
11.53% |
10/20/2036 |
5.29% |
| Benefit Street Partners CLO XXXII Ltd |
11.98% |
10/25/2036 |
5.27% |
| Elmwood CLO XI Ltd |
10.55% |
10/20/2034 |
4.35% |
| Harvest US CLO 2024-2 Ltd |
11.71% |
10/15/2037 |
3.69% |
| Elmwood CLO VI Ltd |
10.19% |
07/18/2037 |
3.57% |
| Madison Park Funding XXII Ltd |
10.18% |
01/15/2038 |
3.52% |
| Golub Capital Partners CLO 52 B R Ltd |
11.04% |
04/20/2037 |
3.51% |
| Basswood Park CLO Ltd |
10.70% |
04/20/2034 |
3.49% |
| TCW CLO 2019-2 Ltd |
10.94% |
10/20/2032 |
3.45% |
| Crown City CLO I |
11.55% |
07/20/2034 |
3.42% |
| Crown Point CLO 10 Ltd |
11.40% |
07/20/2034 |
2.95% |
| Canyon CLO 2020-2 Ltd |
11.09% |
10/15/2034 |
2.85% |
| Bryant Park Funding 2024-23 Ltd |
11.25% |
05/15/2037 |
2.69% |
| TCW CLO 2024-3 Ltd |
11.11% |
10/20/2037 |
2.67% |
| Oaktree CLO 2019-4 Ltd |
11.21% |
07/20/2037 |
2.62% |
| Jamestown CLO XV Ltd |
11.36% |
07/15/2035 |
2.28% |
| Goldentree Loan Opportunities XII Ltd |
9.95% |
07/21/2030 |
2.17% |
| Golub Capital Partners CLO 53B Ltd |
11.25% |
07/20/2034 |
1.88% |
| Harvest US CLO 2024-3 Ltd |
11.05% |
01/18/2038 |
1.80% |
| Neuberger Berman CLO XVII Ltd |
11.04% |
07/22/2038 |
1.77% |
| Post CLO 2018-1 Ltd |
11.99% |
10/16/2037 |
1.76% |
| Ares LXI CLO Ltd |
11.13% |
04/20/2037 |
1.76% |
| RR 17 Ltd |
11.06% |
07/15/2034 |
1.74% |
| OCP Aegis CLO 2023-29 Ltd |
9.29% |
01/20/2036 |
1.73% |
| USI, Inc. |
6.58% |
11/21/2029 |
1.69% |
| Carnival Corporation |
6.30% |
10/18/2028 |
1.33% |
| Hertz Corp |
7.97% |
06/30/2028 |
1.28% |
| Duravant |
8.34% |
05/19/2028 |
1.28% |
| INEOS US Finance LLC |
7.55% |
02/19/2030 |
1.28% |
| Asurion |
8.71% |
08/19/2028 |
1.27% |
| L&W Inc |
8.47% |
04/06/2028 |
1.27% |
| TransDigm, Inc. |
6.83% |
02/28/2031 |
1.19% |
| CQP Holdco LP |
6.33% |
12/31/2030 |
1.16% |
| MSILF GOVERNMENT PORTFOLIO |
4.31% |
12/31/2030 |
1.12% |
| Novolex |
7.53% |
04/13/2029 |
1.06% |
| Epicor |
7.82% |
05/30/2031 |
0.97% |
| UKG Inc. |
7.32% |
02/10/2031 |
0.86% |
| Aegion (Azuria Water) |
8.11% |
05/17/2028 |
0.85% |
| Charter NEX US, Inc. |
7.33% |
11/29/2030 |
0.85% |
| Primo Brands (fka Triton Water) |
7.84% |
03/31/2028 |
0.85% |
| Mattress Firm Inc |
8.92% |
09/25/2028 |
0.85% |
| Caliber Collision |
7.61% |
01/30/2031 |
0.84% |
| Tegra118 (Fiserv) |
8.52% |
02/18/2027 |
0.84% |
| Elara Caring (fka Jordan Health) |
12.51% |
01/15/2026 |
0.80% |
| Focus Financial Partners, LLC |
7.61% |
09/15/2031 |
0.77% |
| Skillsoft Corporation |
9.72% |
07/14/2028 |
0.75% |
| Sabre GLBL Inc. |
10.46% |
11/15/2029 |
0.73% |
| ACProducts, Inc. |
8.84% |
05/17/2028 |
0.66% |
| Citrix |
7.83% |
03/30/2029 |
0.64% |
| Employbridge |
9.62% |
07/19/2028 |
0.54% |
| Rackspace Finance, LLC |
10.66% |
05/15/2028 |
0.44% |
| CDK North America |
7.85% |
07/06/2029 |
0.41% |
| Golden Nugget, Inc (old Landry's) |
7.86% |
01/27/2029 |
0.34% |
| Hertz Corp |
7.97% |
06/30/2028 |
0.25% |
| Veritas US Inc. |
16.93% |
12/09/2029 |
0.15% |
| Sabre GLBL Inc. |
9.46% |
06/30/2028 |
0.13% |
| Focus Financial Partners, LLC |
0.00% |
09/15/2031 |
0.08% |
| 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% |
|
0.03% |
| Prince Mineral Holdings Term Loan B 02/02/2029 |
8.69% |
02/02/2029 |
0.00% |
| US DOLLARS |
|
|
-0.04% |