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Fund Holdings1,2 as of Jul 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO 5.22% 12/31/2030 4.13%
Sprint Capital Corp 6.88% 11/15/2028 0.93%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.83%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.80%
Dave & Buster's Inc 7.63% 11/01/2025 0.75%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.74%
BellRing Brands Inc 7.00% 03/15/2030 0.72%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.72%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.70%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.70%
JPMorgan Chase & Co 4.60% 12/31/2099 0.69%
Compass Minerals International Inc 6.75% 12/01/2027 0.68%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.68%
Smyrna Ready Mix Concrete LLC 6.00% 11/01/2028 0.68%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.68%
PetSmart, Inc. 9.17% 02/11/2028 0.65%
Imola Merger Corp 4.75% 05/15/2029 0.64%
Medline Borrower LP 5.25% 10/01/2029 0.64%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.64%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.63%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.62%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.60%
NRG Energy Inc 3.38% 02/15/2029 0.58%
IRB Holding Corp 7.00% 06/15/2025 0.57%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.55%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.55%
US Foods Inc 4.75% 02/15/2029 0.54%
Performance Food Group Inc 4.25% 08/01/2029 0.52%
CTR Partnership LP / CareTrust Capital Corp 3.88% 06/30/2028 0.51%
Ingles Markets Inc 4.00% 06/15/2031 0.51%
Madison IAQ LLC 5.88% 06/30/2029 0.50%
HealthEquity Inc 4.50% 10/01/2029 0.50%
Level 3 Financing Inc 4.25% 07/01/2028 0.50%
Travelport Finance (Luxembourg) S.a.r.l. 6.74% 02/28/2025 0.50%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.49%
Chobani LLC / Chobani Finance Corp Inc 7.50% 04/15/2025 0.49%
Tempur Sealy International Inc 3.88% 10/15/2031 0.48%
Molina Healthcare Inc 4.38% 06/15/2028 0.48%
Molina Healthcare Inc 3.88% 11/15/2030 0.47%
Metis Merger Sub LLC 6.50% 05/15/2029 0.47%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38% 02/01/2030 0.47%
Arko Corp 5.13% 11/15/2029 0.46%
Sirius XM Radio Inc 4.13% 07/01/2030 0.46%
Adtalem Global Education Inc 5.50% 03/01/2028 0.46%
AthenaHealth Group Inc 6.50% 02/15/2030 0.46%
BroadStreet Partners Inc 5.88% 04/15/2029 0.46%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.45%
Centene Corp 4.63% 12/15/2029 0.45%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.45%
AlixPartners, LLP 8.18% 02/04/2028 0.44%
NRG Energy Inc 5.75% 01/15/2028 0.44%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.44%
Fair Isaac Corp 4.00% 06/15/2028 0.44%
Cars.com Inc 6.38% 11/01/2028 0.44%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.43%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.43%
Sonic Automotive Inc 4.63% 11/15/2029 0.43%
Perrigo Finance Unlimited Co 4.65% 06/15/2030 0.42%
Heartland Dental LLC / Heartland Dental Finance Corp 10.50% 04/30/2028 0.42%
Option Care Health Inc 4.38% 10/31/2029 0.42%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.42%
Medline Borrower LP 3.88% 04/01/2029 0.41%
Covanta Holding Corp 4.88% 12/01/2029 0.40%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.40%
Ford Motor Co 3.25% 02/12/2032 0.40%
CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 0.39%
Performance Food Group Inc 5.50% 10/15/2027 0.39%
Virgin Media Vendor Financing Notes IV DAC 5.00% 07/15/2028 0.39%
WESCO Distribution Inc 7.25% 06/15/2028 0.39%
Windsor Holdings III LLC 8.50% 06/15/2030 0.38%
Playtika Holding Corp 4.25% 03/15/2029 0.38%
Hudbay Minerals Inc 4.50% 04/01/2026 0.38%
Ford Motor Co 4.75% 01/15/2043 0.38%
Korn Ferry 4.63% 12/15/2027 0.38%
Pilgrim's Pride Corp 3.50% 03/01/2032 0.38%
Cotiviti (aka Verscend) 9.43% 08/27/2025 0.38%
Compass Group Diversified Holdings LLC 5.25% 04/15/2029 0.38%
WR Grace Holdings LLC 4.88% 06/15/2027 0.38%
Occidental Petroleum Corp 8.50% 07/15/2027 0.38%
ON Semiconductor Corp 3.88% 09/01/2028 0.38%
TopBuild Corp 4.13% 02/15/2032 0.38%
GFL Environmental Inc 0.00% 0.37%
Presidio Holdings Inc 8.25% 02/01/2028 0.37%
Sprint LLC 7.63% 03/01/2026 0.37%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.37%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.37%
CMG Media Corp 8.88% 12/15/2027 0.37%
Group 1 Automotive Inc 4.00% 08/15/2028 0.37%
VM Consolidated Inc 5.50% 04/15/2029 0.37%
AG TTMT Escrow Issuer LLC 8.63% 09/30/2027 0.37%
Iliad Holding SASU 7.00% 10/15/2028 0.36%
LifePoint Health Inc 5.38% 01/15/2029 0.36%
Seaspan Corp 5.50% 08/01/2029 0.36%
Evergreen Acqco 1 LP / TVI Inc 9.75% 04/26/2028 0.36%
Owens-Brockway Glass Container Inc 7.25% 05/15/2031 0.35%
Clarivate Science Holdings Corp 4.88% 07/01/2029 0.35%
Olympus Water US Holding Corp 9.75% 11/15/2028 0.35%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.35%
Science Applications International Corp 4.88% 04/01/2028 0.35%
Chart Industries Inc 9.50% 01/01/2031 0.35%
Dycom Industries Inc 4.50% 04/15/2029 0.35%
NESCO Holdings II Inc 5.50% 04/15/2029 0.35%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.34%
Ally Financial Inc 4.70% 12/31/2099 0.34%
GFL Environmental Inc 3.50% 09/01/2028 0.34%
CryoPort Inc 0.75% 12/01/2026 0.34%
Jazz Financing Lux S.a.r.l. 8.93% 05/05/2028 0.34%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.34%
Univision Communications Inc 4.50% 05/01/2029 0.34%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.34%
Boyne USA Inc 4.75% 05/15/2029 0.34%
Canpack SA / Canpack US LLC 3.88% 11/15/2029 0.34%
Seagate HDD Cayman 9.63% 12/01/2032 0.33%
APi Group DE Inc 4.75% 10/15/2029 0.33%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.33%
Clear Channel Outdoor Holdings Inc 5.13% 08/15/2027 0.33%
Centene Corp 3.38% 02/15/2030 0.33%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.33%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.32%
Pluto Acquisition I Inc 9.30% 06/20/2026 0.32%
Summer BC Bidco B LLC 5.50% 10/31/2026 0.32%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.32%
Ford Motor Co 9.63% 04/22/2030 0.32%
Herens Holdco Sarl 4.75% 05/15/2028 0.32%
Air Canada 8.84% 08/11/2028 0.32%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.32%
GFL Environmental Inc 4.00% 08/01/2028 0.32%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.32%
ModivCare Inc 5.88% 11/15/2025 0.31%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.31%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.31%
NextEra Energy Partners LP 0.00% 0.31%
Cinemark USA Inc 5.25% 07/15/2028 0.31%
Inspire Brands 8.42% 12/15/2027 0.31%
Ziggo Bond Co BV 6.00% 01/15/2027 0.31%
Yum! Brands Inc 3.63% 03/15/2031 0.31%
Ford Motor Credit Co LLC 4.00% 11/13/2030 0.30%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.30%
Avient Corp 7.13% 08/01/2030 0.30%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.30%
McAfee Corp 7.38% 02/15/2030 0.30%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.30%
TMS International Corp/DE 6.25% 04/15/2029 0.30%
Grifols SA 4.75% 10/15/2028 0.30%
Arches Buyer Inc 6.13% 12/01/2028 0.30%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.30%
MSCI Inc 3.88% 02/15/2031 0.30%
Coherent Corp 5.00% 12/15/2029 0.30%
Novelis Corp 3.88% 08/15/2031 0.29%
GFL Environmental Inc 4.75% 06/15/2029 0.29%
Sensata Technologies Inc 3.75% 02/15/2031 0.29%
Sprint LLC 7.63% 02/15/2025 0.29%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.29%
SRS Distribution Inc 6.13% 07/01/2029 0.29%
Centene Corp 4.25% 12/15/2027 0.29%
SPCM SA 2.63% 02/01/2029 0.29%
Taylor Morrison Communities Inc 5.13% 08/01/2030 0.29%
WESCO International Inc 0.00% 12/31/2049 0.29%
Moog Inc 4.25% 12/15/2027 0.29%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.28%
Delta SkyMiles 9.08% 10/20/2027 0.28%
Jazz Securities DAC 4.38% 01/15/2029 0.28%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 5.75% 08/01/2028 0.28%
Ciena Corp 4.00% 01/31/2030 0.28%
Viavi Solutions Inc 3.75% 10/01/2029 0.28%
Life Time Inc 8.00% 04/15/2026 0.28%
Starwood Property Trust Inc 3.75% 12/31/2024 0.28%
Edgewell Personal Care Co 4.13% 04/01/2029 0.27%
Open Text Holdings Inc 4.13% 02/15/2030 0.27%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.27%
Encompass Health Corp 4.75% 02/01/2030 0.27%
Bath & Body Works Inc 6.95% 03/01/2033 0.27%
Fortrea Holdings Inc 7.50% 07/01/2030 0.27%
Sprint LLC 7.88% 09/15/2023 0.27%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.27%
PROG Holdings Inc 6.00% 11/15/2029 0.27%
Lithia Motors Inc 4.38% 01/15/2031 0.26%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.26%
Iliad Holding SASU 6.50% 10/15/2026 0.26%
Energizer Gamma Acquisition BV 3.50% 06/30/2029 0.26%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.26%
SS&C Technologies Inc 5.50% 09/30/2027 0.26%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029 0.26%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.26%
Beasley Mezzanine Holdings LLC 8.63% 02/01/2026 0.26%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.26%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.26%
TripAdvisor Inc 7.00% 07/15/2025 0.26%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.26%
Coinmach 9.23% 03/04/2028 0.25%
Lithia Motors Inc 4.63% 12/15/2027 0.25%
Constellium SE 3.13% 07/15/2029 0.25%
AmWINS Group Inc 4.88% 06/30/2029 0.25%
Ferrellgas LP / Ferrellgas Finance Corp 5.88% 04/01/2029 0.25%
ASP Unifrax Holdings Inc 5.25% 09/30/2028 0.25%
Gartner Inc 4.50% 07/01/2028 0.25%
Sirius XM Radio Inc 3.13% 09/01/2026 0.25%
Jones Deslauriers Insurance Management Inc 10.50% 12/15/2030 0.25%
GTCR AP Finance Inc 8.00% 05/15/2027 0.24%
Varex Imaging Corp 7.88% 10/15/2027 0.24%
MSCI Inc 3.63% 09/01/2030 0.24%
Ritchie Bros Holdings Inc 6.75% 03/15/2028 0.24%
Sprint LLC 7.13% 06/15/2024 0.24%
USI Inc/NY 6.88% 05/01/2025 0.23%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.23%
Kraft Heinz Foods Co 4.63% 01/30/2029 0.23%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.23%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.23%
Masonite International Corp 5.38% 02/01/2028 0.23%
GFL Environmental Inc 4.25% 06/01/2025 0.23%
Hudbay Minerals Inc 6.13% 04/01/2029 0.23%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 6.00% 02/01/2029 0.22%
Grifols SA 2.25% 11/15/2027 0.22%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.22%
Horizon Therapeutics USA Inc 5.50% 08/01/2027 0.22%
Calderys Financing LLC 11.25% 06/01/2028 0.22%
Constellium SE 5.63% 06/15/2028 0.22%
Clean Harbors Inc 5.13% 07/15/2029 0.22%
WESCO Distribution Inc 7.13% 06/15/2025 0.22%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.22%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.22%
Life Time Inc 5.75% 01/15/2026 0.22%
Avantor Funding Inc 4.63% 07/15/2028 0.22%
Cloud Software Group Inc 9.00% 09/30/2029 0.21%
Penske Automotive Group Inc 3.50% 09/01/2025 0.21%
Molina Healthcare Inc 3.88% 05/15/2032 0.21%
Catalent Pharma Solutions Inc 3.50% 04/01/2030 0.21%
Edgewell Personal Care Co 5.50% 06/01/2028 0.21%
TopBuild Corp 3.63% 03/15/2029 0.21%
Booz Allen Hamilton Inc 4.00% 07/01/2029 0.21%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.20%
Ritchie Bros Holdings Inc 7.75% 03/15/2031 0.20%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.20%
MICHAELS COMPANIES, INC. 2021 TERM LOAN B 0.00% 04/15/2028 0.20%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.20%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.20%
Vmed O2 UK Financing I PLC 4.75% 07/15/2031 0.20%
LABL Inc 5.88% 11/01/2028 0.19%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.19%
Novelis Corp 4.75% 01/30/2030 0.19%
Lithia Motors Inc 3.88% 06/01/2029 0.19%
Darling Ingredients Inc 6.00% 06/15/2030 0.18%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.18%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.18%
Presidio Holdings Inc 4.88% 02/01/2027 0.18%
CLARIOS GLOBAL LP 2023 INCREMENTAL TERM LOAN 0.00% 05/06/2030 0.17%
SRS Distribution Inc. 8.93% 06/02/2028 0.17%
VistaJet Malta Finance PLC / Vista Management Holding Inc 9.50% 06/01/2028 0.17%
IQVIA Inc 2.25% 03/15/2029 0.17%
Perrigo Finance Unlimited Co 4.38% 03/15/2026 0.17%
Cinemark USA Inc 5.88% 03/15/2026 0.17%
Gartner Inc 3.63% 06/15/2029 0.16%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 0.16%
Team Health Holdings Inc 6.38% 02/01/2025 0.16%
Cinemark USA Inc 8.75% 05/01/2025 0.16%
Sonic Automotive Inc 4.88% 11/15/2031 0.16%
Ford Motor Credit Co LLC 3.63% 06/17/2031 0.16%
Kohl's Corp 4.63% 05/01/2031 0.16%
UPC Holding BV 5.50% 01/15/2028 0.16%
LABL Inc 8.25% 11/01/2029 0.16%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.15%
LifePoint Health Inc 9.88% 08/15/2030 0.15%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.15%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 0.15%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.15%
NCR Corp 5.25% 10/01/2030 0.15%
Avantor Funding Inc 3.88% 07/15/2028 0.14%
Bath & Body Works Inc 9.38% 07/01/2025 0.14%
NRG Energy Inc 10.25% 12/31/2099 0.14%
CD&R Smokey Buyer Inc 6.75% 07/15/2025 0.14%
Viasat Inc 6.50% 07/15/2028 0.13%
IQVIA Inc 5.00% 05/15/2027 0.13%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00% 09/01/2029 0.13%
Wheel Pros Inc 6.50% 05/15/2029 0.13%
Cloud Software Group Inc 6.50% 03/31/2029 0.13%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.13%
Grifols SA 1.63% 02/15/2025 0.12%
Constellium SE 5.88% 02/15/2026 0.12%
WR Grace Holdings LLC 7.38% 03/01/2031 0.12%
Dexko 9.60% 10/04/2028 0.12%
Authentic Brands Term Loan B -1 12/21/2028 8.90% 12/21/2028 0.11%
Darling Ingredients Inc 5.25% 04/15/2027 0.11%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.11%
Arches Buyer Inc 4.25% 06/01/2028 0.11%
Clean Harbors Inc 4.88% 07/15/2027 0.11%
T-Mobile USA Inc 5.38% 04/15/2027 0.11%
KB Home 4.80% 11/15/2029 0.11%
Novelis Corp 3.25% 11/15/2026 0.11%
Standard Industries Inc/NJ 3.38% 01/15/2031 0.10%
Covanta Holding Corp 5.00% 09/01/2030 0.10%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.10%
Ziggo BV 4.88% 01/15/2030 0.10%
SRS Distribution Inc 6.00% 12/01/2029 0.10%
Bath & Body Works Inc 6.63% 10/01/2030 0.10%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.10%
NCR Corp 5.13% 04/15/2029 0.10%
SS&C Technologies Inc. 7.18% 04/16/2025 0.09%
National CineMedia LLC 5.88% 04/15/2028 0.09%
Perrigo Finance Unlimited Co 4.90% 12/15/2044 0.09%
PRA Health Sciences Inc 2.88% 07/15/2026 0.09%
American Airlines Inc 7.25% 02/15/2028 0.09%
Dornoch Debt Merger Sub Inc 6.63% 10/15/2029 0.09%
Ford Motor Co 7.45% 07/16/2031 0.09%
Sensata Technologies BV 5.00% 10/01/2025 0.09%
GFL Environmental Inc 3.75% 08/01/2025 0.09%
EMRLD BORROWER LP TERM LOAN B 0.00% 05/31/2030 0.08%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.08%
Sirius XM Radio Inc 5.00% 08/01/2027 0.08%
T-Mobile USA Inc 2.88% 02/15/2031 0.07%
Emerald Debt Merger Sub LLC 6.63% 12/15/2030 0.07%
PetVet Care Centers, LLC 11.09% 02/13/2026 0.07%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.07%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.07%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.00% 09/01/2029 0.07%
LABL Inc 6.75% 07/15/2026 0.07%
Gartner Inc 3.75% 10/01/2030 0.07%
Seagate HDD Cayman 4.09% 06/01/2029 0.07%
LABL Inc 10.50% 07/15/2027 0.07%
ALIXPARTNERS LLP 2023 TERM LOAN 0.00% 02/04/2028 0.07%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 08/01/2029 0.06%
Hanesbrands Inc 9.03% 03/08/2030 0.06%
T-Mobile USA Inc 4.75% 02/01/2028 0.06%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 04/01/2030 0.06%
RIVERBED TECHNOLOGY INC 2023 PIK TL 0.00% 07/01/2028 0.06%
Performance Food Group Inc 6.88% 05/01/2025 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.05%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.05%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.05%
LCM Investments Holdings II LLC 8.25% 08/01/2031 0.05%
Ford Motor Credit Co LLC 2.90% 02/16/2028 0.05%
Viasat Inc 5.63% 04/15/2027 0.05%
Ford Motor Credit Co LLC 3.37% 11/17/2023 0.05%
Clarios Global LP 6.75% 05/15/2025 0.04%
Sensata Technologies Inc 4.38% 02/15/2030 0.04%
Bath & Body Works Inc 6.75% 07/01/2036 0.04%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00% 10/15/2033 0.04%
Asbury Automotive Group Inc 5.00% 02/15/2032 0.03%
Audacy Capital Corp 6.75% 03/31/2029 0.02%
SPCM SA 2.63% 02/01/2029 0.02%
Bath & Body Works Inc 7.60% 07/15/2037 0.02%
United States Dollar 0.02%
KB Home 4.00% 06/15/2031 0.02%
SS&C Technologies Inc. 7.18% 04/16/2025 0.01%
SS&C Technologies Inc. 7.18% 04/16/2025 0.01%
National CineMedia LLC 5.75% 08/15/2026 0.01%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.00%
Euro 0.00%
Pound Sterling 0.00%
RIVERBED TECH 12/21 COMMON LX201248 0.00% 0.00%
RIVERBED TECH 12/21 CONV PREF LX201247 0.00% 0.00%