| MSILF GOVERNMENT PORTFOLIO |
5.21% |
12/31/2030 |
3.27% |
| Libbey Glass Inc. |
6.73% |
11/22/2027 |
1.25% |
| UKG Inc. |
8.81% |
02/10/2031 |
1.13% |
| AAdvantage Loyalty IP |
10.33% |
04/20/2028 |
1.01% |
| Applied Systems Inc |
8.82% |
02/07/2031 |
1.00% |
| Formula One |
7.60% |
01/15/2030 |
0.96% |
| United Airlines (Mileage Plus) |
10.77% |
06/21/2027 |
0.94% |
| SOPHIA L P 2024 TERM LOAN B |
0.00% |
10/07/2029 |
0.93% |
| ECI Software |
9.36% |
11/09/2027 |
0.92% |
| Alkermes, Inc. |
7.93% |
03/12/2026 |
0.91% |
| Restaurant Brands International |
7.58% |
09/20/2030 |
0.85% |
| Hayward Industries, Inc. |
8.19% |
05/30/2028 |
0.83% |
| Syncsort / Precisely |
9.59% |
04/24/2028 |
0.80% |
| Avolon TLB Borrower 1 US LLC |
7.86% |
06/22/2028 |
0.78% |
| ICON Luxembourg S.A.R.L. |
7.86% |
07/03/2028 |
0.76% |
| Cloud Software Group Inc |
10.00% |
03/30/2029 |
0.75% |
| CQP Holdco LP |
8.35% |
12/31/2030 |
0.75% |
| Quikrete Holdings, Inc. |
8.07% |
02/01/2027 |
0.74% |
| Epicor |
8.69% |
07/30/2027 |
0.73% |
| CDK North America |
9.35% |
07/06/2029 |
0.73% |
| PCI Pharma |
9.11% |
11/30/2027 |
0.71% |
| Ellucian |
9.57% |
10/07/2027 |
0.71% |
| Cetera (Aretec) |
9.93% |
08/09/2030 |
0.70% |
| Duravant |
9.36% |
05/19/2028 |
0.69% |
| Gates Global LLC |
7.93% |
03/31/2027 |
0.68% |
| Novolex |
9.10% |
04/13/2029 |
0.67% |
| Newfold Digital (fka Endure Digital) |
8.79% |
02/10/2028 |
0.65% |
| Informatica Corp |
8.19% |
10/27/2028 |
0.65% |
| Coinmach |
9.62% |
03/04/2028 |
0.65% |
| Westinghouse Electric Company LLC |
8.08% |
01/27/2031 |
0.65% |
| Quest Software |
9.71% |
02/01/2029 |
0.64% |
| Stars / Amaya / Flutter |
7.70% |
11/25/2030 |
0.63% |
| Alliant Holdings Intermediate, LLC |
8.82% |
11/06/2030 |
0.63% |
| TransUnion LLC |
7.33% |
12/01/2028 |
0.63% |
| Worldpay Merchant Solutions |
8.33% |
01/31/2031 |
0.62% |
| WestJet Loyalty LP |
9.07% |
02/14/2031 |
0.61% |
| EAB (Education Advisory Board) |
8.94% |
08/16/2028 |
0.59% |
| Infoblox |
9.12% |
12/01/2027 |
0.59% |
| HighTower Holdings LLC |
9.59% |
04/21/2028 |
0.59% |
| Hub International Limited |
8.57% |
06/20/2030 |
0.58% |
| AppLovin Corporation |
8.43% |
08/16/2030 |
0.58% |
| Club Car |
9.61% |
06/01/2028 |
0.58% |
| Acuren |
9.69% |
01/23/2027 |
0.57% |
| ADT Corporation |
7.83% |
10/14/2030 |
0.57% |
| Cotiviti (aka Verscend) |
9.44% |
08/27/2025 |
0.54% |
| ClubCorp Holdings, Inc. |
10.61% |
09/18/2026 |
0.54% |
| Imprivata, Inc |
9.09% |
12/01/2027 |
0.52% |
| Edelman Financial Engines |
8.94% |
04/07/2028 |
0.52% |
| Mallinckrodt International Finance S.A. |
14.82% |
11/14/2028 |
0.51% |
| Conair Holdings, LLC |
9.19% |
05/17/2028 |
0.50% |
| Verifone Systems, Inc. |
9.59% |
08/20/2025 |
0.50% |
| McAfee Consumer |
9.17% |
03/01/2029 |
0.49% |
| AssuredPartners, Inc. |
8.94% |
02/12/2027 |
0.48% |
| Culligan |
9.07% |
07/31/2028 |
0.48% |
| BANFF MERGER SUB INC 2023 USD TERM LOAN |
0.00% |
12/02/2028 |
0.48% |
| CenturyLink, Inc. |
7.69% |
03/15/2027 |
0.47% |
| US DOLLARS |
|
|
0.46% |
| NFP |
8.69% |
02/16/2027 |
0.46% |
| Nielsen Finance |
10.42% |
04/11/2029 |
0.45% |
| Instructure Holdings, Inc. |
8.35% |
10/30/2028 |
0.45% |
| Caesars Entertainment Inc. |
8.04% |
02/06/2031 |
0.45% |
| Alltech Inc |
9.44% |
10/13/2028 |
0.45% |
| Osaic Wealth (Advisor Group) |
9.83% |
08/17/2028 |
0.45% |
| IQ EQ |
9.56% |
07/18/2028 |
0.44% |
| WireCo WorldGroup, Inc. |
9.07% |
11/13/2028 |
0.44% |
| Great Outdoors / Bass Pro |
9.19% |
03/06/2028 |
0.43% |
| Discovery Energy (Kohler) |
0.00% |
01/30/2031 |
0.43% |
| US Foodservice |
7.32% |
11/22/2028 |
0.43% |
| Prince Mineral Holdings Term Loan B 02/02/2029 |
9.72% |
02/02/2029 |
0.42% |
| SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN |
0.00% |
06/22/2028 |
0.42% |
| Ascend Learning |
8.93% |
12/11/2028 |
0.42% |
| Waystar |
9.33% |
10/22/2029 |
0.42% |
| Avantor |
7.68% |
11/08/2027 |
0.42% |
| North American Bancard (NAB) |
8.25% |
11/23/2028 |
0.41% |
| LPL Holdings, Inc. |
7.18% |
11/12/2026 |
0.40% |
| Focus Financial Partners, LLC |
8.08% |
06/30/2028 |
0.40% |
| Cloudera, Inc. |
9.18% |
10/08/2028 |
0.39% |
| Nord Anglia |
9.34% |
01/31/2028 |
0.39% |
| EnergySolutions, LLC |
9.31% |
09/20/2030 |
0.39% |
| CoreLogic Inc (New) |
8.94% |
06/02/2028 |
0.39% |
| Uber Technologies Inc |
8.08% |
03/04/2030 |
0.39% |
| Golden Nugget, Inc (old Landry's) |
9.33% |
01/27/2029 |
0.39% |
| Caldic (PEARLS) |
9.06% |
02/26/2029 |
0.38% |
| Cotiviti (aka Verscend) |
0.00% |
02/21/2031 |
0.38% |
| Domtar |
9.69% |
03/01/2028 |
0.38% |
| Asurion |
10.72% |
01/31/2028 |
0.38% |
| TransDigm Inc |
8.57% |
02/22/2027 |
0.38% |
| Select Medical Corporation |
8.33% |
03/06/2027 |
0.38% |
| PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B |
0.00% |
11/23/2028 |
0.37% |
| Carnival Corporation |
8.32% |
08/08/2027 |
0.36% |
| Apex Tool Group, LLC |
10.67% |
02/08/2029 |
0.36% |
| Univision Communications Inc |
9.57% |
06/24/2029 |
0.36% |
| Innovative Chemicals Products |
9.36% |
12/29/2027 |
0.35% |
| Axalta Coating Systems/Dupont Performance Coatings |
7.85% |
12/20/2029 |
0.35% |
| Open Text Corp |
8.18% |
01/31/2030 |
0.35% |
| Asurion |
10.69% |
01/20/2029 |
0.35% |
| Ivanti Software, Inc. |
9.84% |
12/01/2027 |
0.35% |
| Cast and Crew Payroll, LLC |
9.19% |
02/09/2026 |
0.34% |
| RSA Security |
10.01% |
04/27/2028 |
0.34% |
| Ameriforge Group, Inc. |
5.65% |
06/08/2022 |
0.33% |
| Guggenheim Partners Investment Management Holdings LLC |
8.57% |
12/12/2029 |
0.33% |
| Medline Industries |
8.44% |
10/23/2028 |
0.33% |
| Symplr Software, Inc. |
9.91% |
12/22/2027 |
0.33% |
| ROBERTSHAW US HOLDING CORP 2023 PIK FIRST OUT INCRMTAL TL |
0.00% |
02/28/2027 |
0.33% |
| Grab Holdings Inc |
9.94% |
01/29/2026 |
0.33% |
| Olympus Water US Holding Corporation |
9.36% |
11/09/2028 |
0.33% |
| L&W Inc |
9.44% |
04/06/2028 |
0.33% |
| Mattress Firm Inc |
9.86% |
09/25/2028 |
0.33% |
| Veritas US Inc. |
6.01% |
09/01/2025 |
0.33% |
| Husky International |
8.44% |
03/28/2025 |
0.32% |
| Standard Aero (DAE) |
9.33% |
08/24/2028 |
0.32% |
| GIP Blue (HESM Holdco) |
9.94% |
09/29/2028 |
0.32% |
| Inspire Brands |
8.18% |
12/15/2027 |
0.32% |
| Sevita (fka National Mentor) |
9.31% |
03/02/2028 |
0.32% |
| Athenahealth Inc. |
8.58% |
02/15/2029 |
0.32% |
| RE/MAX International, Inc. |
7.94% |
07/21/2028 |
0.32% |
| Triton Water Holdings, Inc |
8.86% |
03/31/2028 |
0.31% |
| Aramark Services Inc |
7.94% |
06/24/2030 |
0.31% |
| Asurion |
8.69% |
07/31/2027 |
0.31% |
| Constant Contact Inc |
4.75% |
02/10/2028 |
0.31% |
| Light & Wonder |
8.07% |
04/14/2029 |
0.31% |
| ACProducts, Inc. |
9.86% |
05/17/2028 |
0.31% |
| Medical Solutions Holdings, Inc. |
6.38% |
11/01/2028 |
0.30% |
| CPG INTERNATIONAL LLC 2022 TERM LOAN B |
0.00% |
04/28/2029 |
0.30% |
| Monitronics International Inc. |
13.07% |
06/30/2028 |
0.30% |
| E2open, LLC |
8.94% |
02/04/2028 |
0.29% |
| Dynacast International LLC |
9.94% |
07/22/2025 |
0.29% |
| GFL Environmental |
7.82% |
05/31/2027 |
0.29% |
| Knowledge Universe Education LLC |
10.35% |
06/12/2030 |
0.29% |
| GoTo Group (LogMeIn) |
10.17% |
08/31/2027 |
0.29% |
| Phoenix Guarantor Inc |
8.57% |
02/21/2031 |
0.29% |
| ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK |
0.00% |
|
0.29% |
| CPM Holdings, Inc. |
9.83% |
09/28/2028 |
0.29% |
| Ascend Learning |
11.18% |
12/10/2029 |
0.28% |
| SERTA SIMMONS BEDDING INC SERTA SIMMONS COMMON STOCK |
0.00% |
|
0.28% |
| Sedgwick Claims Management Services Inc |
9.07% |
02/24/2028 |
0.28% |
| US Foodservice |
7.44% |
09/13/2026 |
0.28% |
| Jazz Financing Lux S.a.r.l. |
8.44% |
05/05/2028 |
0.28% |
| EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B |
0.00% |
07/19/2028 |
0.27% |
| Core & Main LP |
7.97% |
07/27/2028 |
0.27% |
| LONZA GROUP AG USD TERM LOAN B |
0.00% |
07/03/2028 |
0.27% |
| NCR Atleos LLC |
10.16% |
03/27/2029 |
0.27% |
| Dexko |
9.60% |
10/04/2028 |
0.27% |
| SUSE Linux |
9.81% |
11/11/2030 |
0.27% |
| Entegris, Inc. |
7.85% |
07/06/2029 |
0.26% |
| Walker & Dunlop, Inc. |
7.68% |
12/16/2028 |
0.26% |
| Elara Caring (fka Jordan Health) |
12.51% |
01/15/2026 |
0.26% |
| Northstar Group Services, INC. |
10.94% |
11/12/2026 |
0.26% |
| Getty Images, Inc. |
9.95% |
02/19/2026 |
0.26% |
| Tricor |
9.07% |
06/18/2029 |
0.25% |
| Fortress |
8.31% |
06/27/2029 |
0.25% |
| Sotheby's |
9.64% |
01/15/2027 |
0.25% |
| Tronox Finance LLC |
8.08% |
03/10/2028 |
0.25% |
| Standard Industries Inc. |
7.68% |
09/22/2028 |
0.24% |
| Wand NewCo 3 Inc |
9.07% |
01/30/2031 |
0.24% |
| Bausch Health |
10.67% |
02/01/2027 |
0.24% |
| FNDTION BUILD MAT HLDG COM LLC 2024 TERM LOAN B2 |
0.00% |
01/29/2031 |
0.24% |
| LHS BORROWER, LLC 2022 TERM LOAN B |
0.00% |
02/16/2029 |
0.24% |
| Univar |
9.82% |
08/01/2030 |
0.24% |
| Chamberlain Group |
9.08% |
11/03/2028 |
0.24% |
| Truck Hero, Inc. |
9.20% |
01/31/2028 |
0.24% |
| Four Seasons Hotels Limited |
7.32% |
11/30/2029 |
0.24% |
| Digicel International Finance Limited |
10.47% |
05/25/2027 |
0.24% |
| Robertshaw US Holding Corp |
12.49% |
02/28/2027 |
0.24% |
| MALLINCKRODT INT FINANCE S.A. MALLINCKRODT COMMON STOCK |
0.00% |
|
0.23% |
| Hubbard Radio, LLC |
5.25% |
03/28/2025 |
0.23% |
| Action Holding |
8.60% |
10/28/2030 |
0.23% |
| Harbor Freight Tools USA, Inc. |
8.19% |
10/19/2027 |
0.23% |
| Wood Mackenzie |
8.83% |
01/31/2031 |
0.23% |
| International SOS |
8.82% |
09/07/2028 |
0.23% |
| Wells Fargo Asset Managment |
8.89% |
11/01/2028 |
0.23% |
| DiversiTech |
9.11% |
12/22/2028 |
0.23% |
| Ahlstrom |
9.61% |
02/04/2028 |
0.22% |
| GEON Performance Solutions, LLC |
10.36% |
08/18/2028 |
0.22% |
| Ellucian |
8.82% |
10/07/2027 |
0.22% |
| First Student Bidco Inc |
8.61% |
07/21/2028 |
0.22% |
| UGI Energy Services LLC |
8.67% |
02/22/2030 |
0.22% |
| Creation Technologies |
11.09% |
10/05/2028 |
0.22% |
| Doosan Infracore Term Loan B 04/01/2029 |
7.95% |
04/01/2029 |
0.22% |
| IVC Acquisition Ltd |
10.89% |
12/06/2028 |
0.22% |
| Solmax International Inc |
10.28% |
05/29/2028 |
0.22% |
| Renaissance Learning |
9.58% |
04/05/2030 |
0.22% |
| INEOS Enterprises Holdings US Finco LLC |
9.17% |
07/08/2030 |
0.22% |
| Superion/TriTech Software |
9.25% |
08/29/2025 |
0.22% |
| Catalent Pharma Solutions Inc. |
7.43% |
02/22/2028 |
0.21% |
| GoTo Group (LogMeIn) |
10.17% |
08/31/2027 |
0.21% |
| Iron Mountain, Inc. |
7.58% |
01/31/2031 |
0.21% |
| AssuredPartners, Inc. |
8.83% |
02/12/2027 |
0.21% |
| Hunter Douglas |
8.82% |
02/26/2029 |
0.20% |
| SeaWorld Parks & Entertainment Inc |
7.82% |
08/25/2028 |
0.20% |
| First Student Bidco Inc |
9.45% |
07/21/2028 |
0.20% |
| KIK Custom Products |
4.25% |
12/22/2026 |
0.20% |
| Focus Financial Partners, LLC |
7.83% |
06/30/2028 |
0.20% |
| Protective Industrial Products PIP |
9.02% |
12/29/2027 |
0.20% |
| Go Daddy |
7.44% |
08/10/2027 |
0.20% |
| Hertz Corp |
8.94% |
06/30/2028 |
0.20% |
| OverDrive (RBMedia) |
9.57% |
06/15/2028 |
0.20% |
| IQ EQ |
10.12% |
07/18/2028 |
0.20% |
| Sabre GLBL Inc. |
8.94% |
12/17/2027 |
0.20% |
| Homeserve USA Holding Corp |
8.32% |
10/21/2030 |
0.20% |
| INEOS US Finance LLC |
8.92% |
02/19/2030 |
0.19% |
| DEXKO GLOBAL INC. 2021 USD TERM LOAN B |
0.00% |
10/04/2028 |
0.19% |
| SRS Distribution Inc. |
8.94% |
06/02/2028 |
0.19% |
| Momentive Performance Materials Inc |
9.82% |
03/29/2028 |
0.19% |
| Univision Communications Inc. |
8.69% |
03/15/2026 |
0.19% |
| ICON Luxembourg S.A.R.L. |
7.86% |
07/03/2028 |
0.19% |
| Rosen |
8.82% |
02/24/2031 |
0.19% |
| Charter NEX US, Inc. |
8.83% |
12/01/2027 |
0.19% |
| Ineos Quattro Holdings Ltd |
9.68% |
04/02/2029 |
0.19% |
| Albany Molecular Research (Curia) |
9.16% |
08/30/2026 |
0.18% |
| ONTARIO GAMING GTA LP TERM LOAN B |
0.00% |
07/20/2030 |
0.17% |
| Qualtrics |
8.83% |
06/28/2030 |
0.17% |
| IMTT |
8.68% |
10/05/2030 |
0.17% |
| AmWINS Group, Inc. |
8.19% |
02/19/2028 |
0.17% |
| Skillsoft Corporation |
10.68% |
07/14/2028 |
0.17% |
| Vivid Seats |
8.56% |
02/03/2029 |
0.17% |
| Nuvei Technologies Corp. |
7.81% |
12/31/2030 |
0.16% |
| SBA Senior Finance II LLC |
7.32% |
01/27/2031 |
0.16% |
| Arconic Corporation |
9.07% |
08/18/2030 |
0.16% |
| Citco Funding LLC |
8.42% |
04/27/2028 |
0.16% |
| Copeland |
7.79% |
05/31/2030 |
0.16% |
| American Trailer World Corp. |
9.18% |
03/03/2028 |
0.16% |
| ENVISION PARENT INC ENVISION HEALTHCARE COM STOCK |
0.00% |
|
0.16% |
| Alight Solutions (Tempo) |
8.08% |
08/31/2028 |
0.16% |
| Belron Finance US LLC |
7.58% |
04/13/2028 |
0.16% |
| Garrett LX I Sarl |
9.82% |
04/28/2028 |
0.16% |
| Mariner Wealth Advisors LLC |
8.86% |
08/18/2028 |
0.15% |
| Heritage Crystal Clean |
10.32% |
10/17/2030 |
0.15% |
| Amer Sports Company |
8.58% |
02/17/2031 |
0.15% |
| DXP |
10.29% |
10/11/2030 |
0.15% |
| Nouryon USA LLC |
9.42% |
04/03/2028 |
0.15% |
| Cushman Wakefield |
9.33% |
01/31/2030 |
0.15% |
| Mirion Technologies US Inc |
8.18% |
10/20/2028 |
0.15% |
| Hertz Corporation, |
9.07% |
06/30/2028 |
0.15% |
| Boyd Corporation |
10.19% |
07/24/2026 |
0.14% |
| BAYOU INTERMEDIATE II LLC TERM LOAN B |
0.00% |
08/02/2028 |
0.14% |
| Franklin Square (FS Investments) |
7.68% |
08/01/2025 |
0.14% |
| Ingram Micro Inc. |
8.44% |
06/30/2028 |
0.14% |
| Arterra Wines Canada, Inc. |
9.11% |
11/24/2027 |
0.14% |
| Boyd Corporation |
8.94% |
09/06/2025 |
0.14% |
| Argus Media (Fleet) |
8.57% |
01/23/2031 |
0.14% |
| Standard Aero (DAE) |
9.33% |
08/24/2028 |
0.14% |
| HB Fuller Company |
7.58% |
02/15/2030 |
0.14% |
| Astra - Anthology |
14.48% |
10/25/2029 |
0.14% |
| Real Truck (Truck Hero |
10.44% |
01/31/2028 |
0.14% |
| Astra - Anthology |
10.86% |
10/25/2028 |
0.13% |
| Belfor Holdings Inc. |
9.08% |
11/01/2030 |
0.13% |
| Greystar Real Estate Partners, LLC |
8.58% |
08/21/2030 |
0.13% |
| Oxbow Carbon LLC |
9.44% |
05/10/2030 |
0.13% |
| Energizer Holdings, Inc. |
7.68% |
12/22/2027 |
0.13% |
| Sabre GLBL Inc. |
8.94% |
12/17/2027 |
0.13% |
| Cushman Wakefield |
8.68% |
01/31/2030 |
0.12% |
| Adevinta ASA |
8.36% |
06/26/2028 |
0.12% |
| First Advantage |
8.19% |
01/31/2027 |
0.12% |
| LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
0.00% |
|
0.12% |
| nthrive |
12.19% |
12/17/2029 |
0.12% |
| SAMSONITE INTERNATIONAL S.A. 2023 TERM LOAN |
0.00% |
06/21/2030 |
0.12% |
| TTM Technologies Inc |
8.07% |
05/30/2030 |
0.12% |
| Olympus Water US Holding Corporation |
9.57% |
11/09/2028 |
0.11% |
| CH Guenther & Son |
8.44% |
12/08/2028 |
0.11% |
| Garrett LX I SARL |
8.82% |
04/30/2028 |
0.11% |
| MONITRONICS INTERNATIONAL INC MONITRONICS INTERNATIONAL INC |
0.00% |
|
0.11% |
| Kraton Corporation |
8.90% |
03/15/2029 |
0.11% |
| MagicLab |
8.18% |
01/29/2027 |
0.11% |
| Gemini HDPE LLC |
8.57% |
12/31/2027 |
0.11% |
| SS&C Technologies Inc. |
7.68% |
03/22/2029 |
0.11% |
| Tegra118 (Fiserv) |
9.32% |
02/18/2027 |
0.11% |
| DSM Engineering / LanXess |
10.81% |
03/29/2030 |
0.11% |
| iSolved Inc |
9.48% |
10/14/2030 |
0.10% |
| Innio (Distributed Power) |
9.56% |
11/02/2028 |
0.10% |
| Tronox Finance LLC |
8.85% |
08/16/2028 |
0.10% |
| Barnes Group Inc |
8.43% |
09/03/2030 |
0.10% |
| INEOS US FINANCE LLC 2024 USD TERM LOAN B |
0.00% |
01/31/2031 |
0.10% |
| INEOS US Petrochem LLC |
9.07% |
03/01/2030 |
0.10% |
| Adient US LLC |
8.08% |
01/31/2031 |
0.10% |
| KIK Custom Products |
11.49% |
12/22/2026 |
0.10% |
| SRS Distribution Inc. |
8.68% |
06/02/2028 |
0.10% |
| American Residential Services LLC |
4.25% |
10/07/2027 |
0.10% |
| Soliant Health |
9.44% |
03/31/2028 |
0.10% |
| TruGreen Limited Partnership |
9.43% |
11/02/2027 |
0.10% |
| GIP Pilot Acquisition Partners LP |
8.33% |
10/04/2030 |
0.09% |
| Mallinckrodt International Finance S.A. |
12.82% |
11/14/2028 |
0.09% |
| HarbourVest Partners LP |
7.82% |
04/22/2030 |
0.09% |
| CARDENAS MERGER SUB LLC |
12.20% |
08/01/2029 |
0.09% |
| Hanesbrands Inc |
9.17% |
03/08/2030 |
0.09% |
| Ingenovis (fka Trustaff) |
9.19% |
03/06/2028 |
0.09% |
| LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING |
0.00% |
|
0.09% |
| Orion Engineered Carbons GmbH |
7.60% |
09/24/2028 |
0.09% |
| Cineworld Limited |
6.97% |
07/31/2028 |
0.09% |
| Cano Health LLC |
9.53% |
11/23/2027 |
0.09% |
| City Brewing Company, LLC |
9.08% |
04/05/2028 |
0.09% |
| McAfee Enterprise (Magenta) |
10.57% |
07/27/2028 |
0.09% |
| DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL |
0.00% |
10/22/2025 |
0.08% |
| Corporation Service Company |
8.07% |
11/05/2029 |
0.08% |
| Covis Finco S.a.r.l. |
10.80% |
02/18/2027 |
0.08% |
| TMF Group Holding BV |
9.33% |
05/03/2028 |
0.08% |
| Aercap |
7.35% |
10/31/2027 |
0.08% |
| Artera Services, LLC |
9.81% |
02/15/2031 |
0.08% |
| CEVA SANTE ANIMALE 2023 USD TERM LOAN B |
0.00% |
11/30/2030 |
0.08% |
| HireRight Inc |
9.33% |
09/27/2030 |
0.08% |
| Consumer Cellular |
9.35% |
12/17/2027 |
0.08% |
| Tronox Finance LLC |
8.60% |
04/04/2029 |
0.08% |
| MJH Healthcare Holdings, LLC |
8.93% |
01/28/2029 |
0.08% |
| APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN |
0.00% |
12/29/2028 |
0.08% |
| WEX Inc. |
7.33% |
03/31/2028 |
0.08% |
| VACO HOLDINGS LLC 2022 TERM LOAN |
0.00% |
01/21/2029 |
0.08% |
| Fender Musical Instruments Corporation |
9.42% |
12/01/2028 |
0.08% |
| SMG US Midco 2, Inc. |
8.07% |
01/23/2025 |
0.08% |
| EIG Management Company, LLC |
9.18% |
02/22/2025 |
0.08% |
| Ensemble RCM, LLC |
8.32% |
08/01/2029 |
0.08% |
| Global Eagle Entertainment |
6.86% |
03/23/2026 |
0.07% |
| Spring Education Group, Inc |
9.85% |
10/04/2030 |
0.07% |
| Core & Main LP |
7.67% |
02/10/2031 |
0.07% |
| Imprivata, Inc |
9.56% |
12/01/2027 |
0.07% |
| Nexstar Broadcasting, Inc. |
7.94% |
06/02/2028 |
0.07% |
| First Student Bidco Inc |
8.36% |
07/21/2028 |
0.07% |
| LGC |
8.93% |
04/21/2027 |
0.07% |
| Phoenix Services LLC |
11.43% |
06/30/2028 |
0.06% |
| NEW CINEWORLD LIMITED NEW CINEWORLD LIMITED COMMON S |
0.00% |
|
0.06% |
| IAP |
7.89% |
07/18/2023 |
0.06% |
| CentroMotion |
11.32% |
08/30/2030 |
0.06% |
| SS&C Technologies Inc. |
7.68% |
03/22/2029 |
0.06% |
| MaxLinear, Inc. |
7.69% |
06/23/2028 |
0.06% |
| GoTo Group (LogMeIn) |
10.18% |
08/31/2027 |
0.06% |
| DITECH HOLDING CORPORATION 2013 TERM LOAN |
0.00% |
06/30/2023 |
0.06% |
| PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.05% |
| Pretium Packaging |
5.65% |
10/02/2028 |
0.05% |
| MI Windows and Doors, LLC |
8.93% |
12/18/2027 |
0.05% |
| Global Eagle Entertainment |
13.46% |
03/24/2025 |
0.05% |
| iHeartCommunications Inc |
8.38% |
05/01/2027 |
0.05% |
| Ameriforge Group, Inc. |
2.98% |
12/31/2023 |
0.04% |
| Hertz Corp |
8.94% |
06/30/2028 |
0.04% |
| SRAM, LLC |
8.19% |
05/18/2028 |
0.04% |
| iHeartCommunications Inc |
6.38% |
05/01/2026 |
0.04% |
| Flint |
5.29% |
12/31/2026 |
0.03% |
| Lealand Finance (McDermott) |
4.60% |
06/30/2025 |
0.03% |
| TURING MIDCO LLC 2021 TERM LOAN B |
0.00% |
03/24/2028 |
0.03% |
| AMERIFORGE GROUP, INC |
0.00% |
|
0.02% |
| Bright Bidco BV |
0.00% |
10/31/2027 |
0.02% |
| Cano Health LLC |
16.32% |
10/07/2024 |
0.02% |
| Cushman Wakefield |
8.19% |
08/21/2025 |
0.02% |
| Flint |
6.29% |
12/31/2027 |
0.01% |
| Skillsoft Corp |
0.00% |
|
0.01% |
| Phillips Pet Food |
8.00% |
11/13/2024 |
0.01% |
| Sevita (fka National Mentor) |
9.20% |
03/02/2028 |
0.01% |
| AEGLETES B.V. AEGLETES B.V. COMMON STOCK |
0.00% |
|
0.01% |
| McDermott International Inc |
0.00% |
|
0.01% |
| PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.00% |
| CAMPFIRE TOPCO LIMITED USD SECOND LIEN HOLDCO FAC |
0.00% |
12/31/2027 |
0.00% |
| PHILLIPS PET HOLDING CORP |
0.00% |
|
0.00% |
| AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST |
0.00% |
|
0.00% |
| Bombardier Recreational Products, Inc. |
8.08% |
01/22/2031 |
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% |
| FLINT CAMPFIRE TOPCO LIMITED FLINT CAMPFIRETOPCOLTD CLASSA |
0.00% |
|
0.00% |
| GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK |
0.00% |
|
0.00% |
| Hudson River Trading LLC |
8.44% |
03/20/2028 |
0.00% |
| IAP WORLDWIDE SERVICES LLC UNITS |
0.00% |
|
0.00% |
| McAfee Enterprise (Magenta) |
13.82% |
07/27/2029 |
0.00% |
| ROBERTSHAW US HOLDING CORP 2023 PIK 1ST OUT NEW MONEY TL |
0.00% |
02/28/2027 |
0.00% |
| SERTA SSB EQUIPMENT COMPANY SERTA SSB EQUIPMENT COMPANY |
0.00% |
|
0.00% |
| Shearer's Foods |
9.32% |
02/12/2031 |
0.00% |
| Syneos Health, Inc. |
9.35% |
09/27/2030 |
0.00% |
| US Anesthesia Partners, Inc. |
9.69% |
10/01/2028 |
0.00% |
| Victory Capital Holdings, Inc. |
7.68% |
12/29/2028 |
0.00% |
| nthrive |
9.44% |
12/18/2028 |
0.00% |