| Crown Point 8 Ltd. CLO, Ser. 2019-8A, Cl. ER, (3 Month TSFR +7.39%)(b),(c) | Crown Point 8 Ltd. CLO, Ser. 2019-8A, Cl. ER, (3 Month TSFR +7.39%)(b),(c) | NaN% | 2,234,894 | 11.06 PRN |
|---|
| Diameter Capital 3 Ltd. CLO, Ser. 2022-3A, Cl. DR, (3 Month TSFR +5.25%)(b),(c) | Diameter Capital 3 Ltd. CLO, Ser. 2022-3A, Cl. DR, (3 Month TSFR +5.25%)(b),(c) | NaN% | 391,930 | 8.92 PRN |
|---|
| Trimaran Cavu Ltd. CLO, Ser. 2019-1A, Cl. ER, (3 Month TSFR +6.00%)(b),(c) | Trimaran Cavu Ltd. CLO, Ser. 2019-1A, Cl. ER, (3 Month TSFR +6.00%)(b),(c) | NaN% | 670,097 | 9.67 PRN |
|---|
| Riot Platforms, Inc., Sr. Unscd. Notes | Riot Platforms, Inc., Sr. Unscd. Notes | NaN% | 184,400 | 0.75 PRN |
|---|
| Nebius Group NV, Sr. Unscd. Notes(b) | Nebius Group NV, Sr. Unscd. Notes(b) | NaN% | 233,650 | 2.63 PRN |
|---|
| EchoStar Corp., Sr. Scd. Bonds(d) | EchoStar Corp., Sr. Scd. Bonds(d) | NaN% | 457,549 | 3.88 PRN |
|---|
| Neptune Bidco US, Inc., Sr. Scd. Notes(b),(e) | Neptune Bidco US, Inc., Sr. Scd. Notes(b),(e) | NaN% | 1,222,382 | 9.29 PRN |
|---|
| Neptune Bidco US, Inc., Sr. Scd. Notes(b),(e) | Neptune Bidco US, Inc., Sr. Scd. Notes(b),(e) | NaN% | 1,188,131 | 9.5 PRN |
|---|
| AAR Escrow Issuer LLC, Gtd. Notes(b),(e) | AAR Escrow Issuer LLC, Gtd. Notes(b),(e) | NaN% | 750,632 | 6.75 PRN |
|---|
| Bombardier, Inc., Sr. Unscd. Notes(b),(e) | Bombardier, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 982,260 | 6.75 PRN |
|---|
| Goat Holdco LLC, Sr. Scd. Notes(b),(e) | Goat Holdco LLC, Sr. Scd. Notes(b),(e) | NaN% | 1,993,848 | 6.75 PRN |
|---|
| TransDigm, Inc., Gtd. Notes(b),(e) | TransDigm, Inc., Gtd. Notes(b),(e) | NaN% | 1,429,919 | 6.13 PRN |
|---|
| TransDigm, Inc., Gtd. Notes(b),(e) | TransDigm, Inc., Gtd. Notes(b),(e) | NaN% | 863,062 | 6.38 PRN |
|---|
| TransDigm, Inc., Sr. Scd. Notes(b),(e) | TransDigm, Inc., Sr. Scd. Notes(b),(e) | NaN% | 662,944 | 6.38 PRN |
|---|
| TransDigm, Inc., Sr. Scd. Notes(b),(e) | TransDigm, Inc., Sr. Scd. Notes(b),(e) | NaN% | 892,005 | 6.88 PRN |
|---|
| TransDigm, Inc., Sr. Scd. Notes(b) | TransDigm, Inc., Sr. Scd. Notes(b) | NaN% | 227,349 | 7.13 PRN |
|---|
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., Sr. Scd. Notes(b),(e) | American Airlines, Inc./AAdvantage Loyalty IP Ltd., Sr. Scd. Notes(b),(e) | NaN% | 1,268,963 | 5.75 PRN |
|---|
| JetBlue Airways Corp./JetBlue Loyalty LP, Sr. Scd. Notes(b),(e) | JetBlue Airways Corp./JetBlue Loyalty LP, Sr. Scd. Notes(b),(e) | NaN% | 719,278 | 9.88 PRN |
|---|
| United Airlines Holdings, Inc., Gtd. Notes | United Airlines Holdings, Inc., Gtd. Notes | NaN% | 560,893 | 4.88 PRN |
|---|
| United Airlines Holdings, Inc., Gtd. Notes | United Airlines Holdings, Inc., Gtd. Notes | NaN% | 564,806 | 5.38 PRN |
|---|
| Clarios Global LP/Clarios US Finance Co., Gtd. Notes(b),(e) | Clarios Global LP/Clarios US Finance Co., Gtd. Notes(b),(e) | NaN% | 811,947 | 6.75 PRN |
|---|
| Clarios Global LP/Clarios US Finance Co., Sr. Scd. Notes(b),(e) | Clarios Global LP/Clarios US Finance Co., Sr. Scd. Notes(b),(e) | NaN% | 659,967 | 6.75 PRN |
|---|
| Forvia SE, Sr. Unscd. Notes(b) | Forvia SE, Sr. Unscd. Notes(b) | NaN% | 776,679 | 6.75 PRN |
|---|
| Nissan Motor Co. Ltd., Sr. Unscd. Bonds(b) | Nissan Motor Co. Ltd., Sr. Unscd. Bonds(b) | NaN% | 534,223 | 6.38 PRN |
|---|
| Nissan Motor Co. Ltd., Sr. Unscd. Notes(b) | Nissan Motor Co. Ltd., Sr. Unscd. Notes(b) | NaN% | 486,765 | 4.35 PRN |
|---|
| Nissan Motor Co. Ltd., Sr. Unscd. Notes(b),(e) | Nissan Motor Co. Ltd., Sr. Unscd. Notes(b),(e) | NaN% | 809,863 | 7.5 PRN |
|---|
| Qnity Electronics, Inc., Gtd. Notes(b) | Qnity Electronics, Inc., Gtd. Notes(b) | NaN% | 374,583 | 6.25 PRN |
|---|
| Qnity Electronics, Inc., Sr. Scd. Notes(b),(e) | Qnity Electronics, Inc., Sr. Scd. Notes(b),(e) | NaN% | 935,278 | 5.75 PRN |
|---|
| The Goodyear Tire & Rubber Company, Gtd. Notes | The Goodyear Tire & Rubber Company, Gtd. Notes | NaN% | 625,932 | 5 PRN |
|---|
| Citigroup, Inc., Jr. Sub. Bonds(e),(f) | Citigroup, Inc., Jr. Sub. Bonds(e),(f) | NaN% | 1,341,917 | 6.63 PRN |
|---|
| Builders FirstSource, Inc., Gtd. Notes(b),(e) | Builders FirstSource, Inc., Gtd. Notes(b),(e) | NaN% | 667,421 | 4.25 PRN |
|---|
| EMRLD Borrower LP/Emerald Co-Issuer, Inc., Sr. Scd. Notes(b),(e) | EMRLD Borrower LP/Emerald Co-Issuer, Inc., Sr. Scd. Notes(b),(e) | NaN% | 1,752,510 | 6.63 PRN |
|---|
| MIWD Holdco II LLC/MIWD Finance Corp., Gtd. Notes(b),(e) | MIWD Holdco II LLC/MIWD Finance Corp., Gtd. Notes(b),(e) | NaN% | 576,813 | 5.5 PRN |
|---|
| Quikrete Holdings, Inc., Sr. Scd. Notes(b),(e) | Quikrete Holdings, Inc., Sr. Scd. Notes(b),(e) | NaN% | 863,555 | 6.38 PRN |
|---|
| Quikrete Holdings, Inc., Sr. Unscd. Notes(b) | Quikrete Holdings, Inc., Sr. Unscd. Notes(b) | NaN% | 1,069,269 | 6.75 PRN |
|---|
| Standard Building Solutions, Inc., Gtd. Notes(b) | Standard Building Solutions, Inc., Gtd. Notes(b) | NaN% | 538,603 | 5.88 PRN |
|---|
| Standard Industries, Inc., Sr. Unscd. Notes(b),(e) | Standard Industries, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 402,623 | 4.75 PRN |
|---|
| Celanese US Holdings LLC, Gtd. Notes(e) | Celanese US Holdings LLC, Gtd. Notes(e) | NaN% | 735,040 | 6.75 PRN |
|---|
| INEOS Finance PLC, Sr. Scd. Bonds(b) | INEOS Finance PLC, Sr. Scd. Bonds(b) | NaN% | 390,600 | 7.25 PRN |
|---|
| Innophos Holdings, Inc., Bonds(b) | Innophos Holdings, Inc., Bonds(b) | NaN% | 386,900 | 11.5 PRN |
|---|
| Italmatch Chemicals SpA, Sr. Scd. Bonds(b) | Italmatch Chemicals SpA, Sr. Scd. Bonds(b) | NaN% | 175,817 | 6.25 PRN |
|---|
| Olympus Water US Holding Corp., Sr. Scd. Bonds | Olympus Water US Holding Corp., Sr. Scd. Bonds | NaN% | 803,902 | 6.13 PRN |
|---|
| Olympus Water US Holding Corp., Sr. Scd. Notes(b),(e) | Olympus Water US Holding Corp., Sr. Scd. Notes(b),(e) | NaN% | 772,204 | 6.75 PRN |
|---|
| Olympus Water US Holding Corp., Sr. Scd. Notes(b) | Olympus Water US Holding Corp., Sr. Scd. Notes(b) | NaN% | 367,670 | 7.25 PRN |
|---|
| WR Grace Holdings LLC, Sr. Scd. Notes(b) | WR Grace Holdings LLC, Sr. Scd. Notes(b) | NaN% | 515,926 | 6.63 PRN |
|---|
| WR Grace Holdings LLC, Sr. Scd. Notes(b) | WR Grace Holdings LLC, Sr. Scd. Notes(b) | NaN% | 554,057 | 7 PRN |
|---|
| Albion Financing 1 Sarl/Aggreko Holdings, Inc., Sr. Scd. Notes(b),(e) | Albion Financing 1 Sarl/Aggreko Holdings, Inc., Sr. Scd. Notes(b),(e) | NaN% | 865,269 | 7 PRN |
|---|
| Allied Universal Holdco LLC/Allied Universal Finance Corp., Sr. Scd. Notes(b) | Allied Universal Holdco LLC/Allied Universal Finance Corp., Sr. Scd. Notes(b) | NaN% | 547,804 | 6.88 PRN |
|---|
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, Sr. Scd. Bonds(b) | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, Sr. Scd. Bonds(b) | NaN% | 668,881 | 4.88 PRN |
|---|
| Belron UK Finance PLC, Sr. Scd. Notes(b) | Belron UK Finance PLC, Sr. Scd. Notes(b) | NaN% | 573,970 | 5.75 PRN |
|---|
| Herc Holdings, Inc., Gtd. Notes(b),(e) | Herc Holdings, Inc., Gtd. Notes(b),(e) | NaN% | 1,108,988 | 5.75 PRN |
|---|
| Raven Acquisition Holdings LLC, Sr. Scd. Notes(b),(e) | Raven Acquisition Holdings LLC, Sr. Scd. Notes(b),(e) | NaN% | 1,188,766 | 6.88 PRN |
|---|
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., Gtd. Notes(b) | Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., Gtd. Notes(b) | NaN% | 669,487 | 6.75 PRN |
|---|
| The ADT Security Corp., Sr. Scd. Bonds(b) | The ADT Security Corp., Sr. Scd. Bonds(b) | NaN% | 669,924 | 5.88 PRN |
|---|
| The ADT Security Corp., Sr. Scd. Notes(b) | The ADT Security Corp., Sr. Scd. Notes(b) | NaN% | 523,692 | 4.88 PRN |
|---|
| United Rentals North America, Inc., Gtd. Notes(e) | United Rentals North America, Inc., Gtd. Notes(e) | NaN% | 915,938 | 3.75 PRN |
|---|
| Verisure Midholding AB, Gtd. Notes(b) | Verisure Midholding AB, Gtd. Notes(b) | NaN% | 923,355 | 5.25 PRN |
|---|
| Veritiv Operating Co., Sr. Scd. Notes(b),(e) | Veritiv Operating Co., Sr. Scd. Notes(b),(e) | NaN% | 614,934 | 10.5 PRN |
|---|
| Wand NewCo 3, Inc., Sr. Scd. Notes(b),(e) | Wand NewCo 3, Inc., Sr. Scd. Notes(b),(e) | NaN% | 1,253,214 | 7.63 PRN |
|---|
| Allwyn Entertainment Financing UK PLC, Sr. Scd. Notes(b),(e) | Allwyn Entertainment Financing UK PLC, Sr. Scd. Notes(b),(e) | NaN% | 726,353 | 7.88 PRN |
|---|
| Ashton Woods USA LLC/Ashton Woods Finance Co., Sr. Unscd. Notes(b) | Ashton Woods USA LLC/Ashton Woods Finance Co., Sr. Unscd. Notes(b) | NaN% | 357,449 | 4.63 PRN |
|---|
| Carnival Corp., Gtd. Notes(b) | Carnival Corp., Gtd. Notes(b) | NaN% | 570,527 | 5.75 PRN |
|---|
| Carnival Corp., Gtd. Notes(b),(e) | Carnival Corp., Gtd. Notes(b),(e) | NaN% | 864,003 | 6.13 PRN |
|---|
| Dealer Tire LLC/DT Issuer LLC, Sr. Unscd. Notes(b),(e) | Dealer Tire LLC/DT Issuer LLC, Sr. Unscd. Notes(b),(e) | NaN% | 806,188 | 8 PRN |
|---|
| Discovery Global Holdings, Inc., Gtd. Notes(e) | Discovery Global Holdings, Inc., Gtd. Notes(e) | NaN% | 721,407 | 4.28 PRN |
|---|
| Hilton Domestic Operating Co., Inc., Gtd. Notes(b),(e) | Hilton Domestic Operating Co., Inc., Gtd. Notes(b),(e) | NaN% | 610,564 | 4 PRN |
|---|
| Hilton Domestic Operating Co., Inc., Gtd. Notes(b) | Hilton Domestic Operating Co., Inc., Gtd. Notes(b) | NaN% | 363,727 | 5.5 PRN |
|---|
| Installed Building Products, Inc., Gtd. Notes(b),(e) | Installed Building Products, Inc., Gtd. Notes(b),(e) | NaN% | 917,642 | 5.63 PRN |
|---|
| Light & Wonder International, Inc., Gtd. Notes(b) | Light & Wonder International, Inc., Gtd. Notes(b) | NaN% | 1,328,537 | 6.25 PRN |
|---|
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, Scd. Notes(b),(e) | Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, Scd. Notes(b),(e) | NaN% | 1,063,276 | 11.88 PRN |
|---|
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, Sr. Scd. Notes(b),(e) | Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, Sr. Scd. Notes(b),(e) | NaN% | 825,674 | 8.25 PRN |
|---|
| NCL Corp. Ltd., Sr. Unscd. Notes(b) | NCL Corp. Ltd., Sr. Unscd. Notes(b) | NaN% | 518,164 | 5.88 PRN |
|---|
| NCL Corp. Ltd., Sr. Unscd. Notes(b),(e) | NCL Corp. Ltd., Sr. Unscd. Notes(b),(e) | NaN% | 1,065,642 | 6.75 PRN |
|---|
| Resideo Funding, Inc., Gtd. Notes(b),(e) | Resideo Funding, Inc., Gtd. Notes(b),(e) | NaN% | 1,077,342 | 4 PRN |
|---|
| Station Casinos LLC, Gtd. Notes(b) | Station Casinos LLC, Gtd. Notes(b) | NaN% | 595,398 | 4.63 PRN |
|---|
| Taylor Morrison Communities, Inc., Gtd. Notes(b) | Taylor Morrison Communities, Inc., Gtd. Notes(b) | NaN% | 660,361 | 5.75 PRN |
|---|
| Viking Cruises Ltd., Gtd. Notes(b) | Viking Cruises Ltd., Gtd. Notes(b) | NaN% | 1,062,129 | 5.88 PRN |
|---|
| Beach Acquisition Bidco LLC, Sr. Scd. Bonds(b) | Beach Acquisition Bidco LLC, Sr. Scd. Bonds(b) | NaN% | 522,352 | 5.25 PRN |
|---|
| Beach Acquisition Bidco LLC, Sr. Unscd. Notes(b),(d),(e) | Beach Acquisition Bidco LLC, Sr. Unscd. Notes(b),(d),(e) | NaN% | 1,858,677 | 10 PRN |
|---|
| Garfunkelux Holdco 3 SA, Sr. Scd. Bonds(b) | Garfunkelux Holdco 3 SA, Sr. Scd. Bonds(b) | NaN% | 52,210 | 9.5 PRN |
|---|
| Garfunkelux Holdco 4 SA, Unscd. Bonds(b),(d) | Garfunkelux Holdco 4 SA, Unscd. Bonds(b),(d) | NaN% | 1,816 | 10.5 PRN |
|---|
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes(e) | Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes(e) | NaN% | 693,627 | 9.75 PRN |
|---|
| Jane Street Group/JSG Finance, Inc., Sr. Scd. Notes(b),(e) | Jane Street Group/JSG Finance, Inc., Sr. Scd. Notes(b),(e) | NaN% | 1,194,633 | 6.13 PRN |
|---|
| Jane Street Group/JSG Finance, Inc., Sr. Scd. Notes(b),(e) | Jane Street Group/JSG Finance, Inc., Sr. Scd. Notes(b),(e) | NaN% | 1,341,250 | 7.13 PRN |
|---|
| OneMain Finance Corp., Gtd. Notes | OneMain Finance Corp., Gtd. Notes | NaN% | 391,410 | 6.13 PRN |
|---|
| OneMain Finance Corp., Gtd. Notes(e) | OneMain Finance Corp., Gtd. Notes(e) | NaN% | 663,989 | 7.88 PRN |
|---|
| Osaic Holdings, Inc., Gtd. Notes(b),(e) | Osaic Holdings, Inc., Gtd. Notes(b),(e) | NaN% | 487,092 | 8 PRN |
|---|
| Osaic Holdings, Inc., Sr. Scd. Notes(b) | Osaic Holdings, Inc., Sr. Scd. Notes(b) | NaN% | 795,688 | 6.75 PRN |
|---|
| PennyMac Financial Services, Inc., Gtd. Notes(b),(e) | PennyMac Financial Services, Inc., Gtd. Notes(b),(e) | NaN% | 614,589 | 6.75 PRN |
|---|
| PennyMac Financial Services, Inc., Gtd. Notes(b),(e) | PennyMac Financial Services, Inc., Gtd. Notes(b),(e) | NaN% | 662,354 | 7.13 PRN |
|---|
| PHH Escrow Issuer LLC/PHH Corp., Gtd. Notes(b),(e) | PHH Escrow Issuer LLC/PHH Corp., Gtd. Notes(b),(e) | NaN% | 1,105,934 | 9.88 PRN |
|---|
| Rocket Cos., Inc., Gtd. Notes(b) | Rocket Cos., Inc., Gtd. Notes(b) | NaN% | 527,140 | 6.13 PRN |
|---|
| Rocket Cos., Inc., Gtd. Notes(b) | Rocket Cos., Inc., Gtd. Notes(b) | NaN% | 1,063,606 | 6.38 PRN |
|---|
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., Gtd. Notes(b),(e) | Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., Gtd. Notes(b),(e) | NaN% | 863,036 | 4 PRN |
|---|
| UWM Holdings LLC, Gtd. Notes(b),(e) | UWM Holdings LLC, Gtd. Notes(b),(e) | NaN% | 1,157,637 | 6.25 PRN |
|---|
| UWM Holdings LLC, Gtd. Notes(b),(e) | UWM Holdings LLC, Gtd. Notes(b),(e) | NaN% | 888,367 | 6.63 PRN |
|---|
| VFH Parent LLC/Valor Co- Issuer, Inc., Sr. Scd. Bonds(b),(e) | VFH Parent LLC/Valor Co- Issuer, Inc., Sr. Scd. Bonds(b),(e) | NaN% | 1,749,993 | 7.5 PRN |
|---|
| WESCO Distribution, Inc., Gtd. Notes(b) | WESCO Distribution, Inc., Gtd. Notes(b) | NaN% | 771,119 | 5.5 PRN |
|---|
| WESCO Distribution, Inc., Gtd. Notes(b) | WESCO Distribution, Inc., Gtd. Notes(b) | NaN% | 360,946 | 6.38 PRN |
|---|
| WESCO Distribution, Inc., Gtd. Notes(b),(e) | WESCO Distribution, Inc., Gtd. Notes(b),(e) | NaN% | 765,511 | 6.63 PRN |
|---|
| Antero Midstream Partners LP/Antero Midstream Finance Corp., Gtd. Notes(b),(e) | Antero Midstream Partners LP/Antero Midstream Finance Corp., Gtd. Notes(b),(e) | NaN% | 809,590 | 5.75 PRN |
|---|
| BKV Upstream Midstream LLC, Gtd. Notes(b),(e) | BKV Upstream Midstream LLC, Gtd. Notes(b),(e) | NaN% | 1,815,531 | 7.5 PRN |
|---|
| Blue Racer Midstream LLC/Blue Racer Finance Corp., Sr. Unscd. Notes(b),(e) | Blue Racer Midstream LLC/Blue Racer Finance Corp., Sr. Unscd. Notes(b),(e) | NaN% | 539,552 | 7 PRN |
|---|
| Comstock Resources, Inc., Gtd. Notes(b),(e) | Comstock Resources, Inc., Gtd. Notes(b),(e) | NaN% | 1,036,679 | 5.88 PRN |
|---|
| Comstock Resources, Inc., Gtd. Notes(b),(e) | Comstock Resources, Inc., Gtd. Notes(b),(e) | NaN% | 767,542 | 6.75 PRN |
|---|
| CQP Holdco LP/BIP-V Chinook Holdco LLC, Sr. Scd. Notes(b),(e) | CQP Holdco LP/BIP-V Chinook Holdco LLC, Sr. Scd. Notes(b),(e) | NaN% | 1,414,769 | 5.5 PRN |
|---|
| DBR Land Holdings LLC, Gtd. Notes(b),(e) | DBR Land Holdings LLC, Gtd. Notes(b),(e) | NaN% | 1,421,407 | 6.25 PRN |
|---|
| Energy Transfer LP, Jr. Sub. Notes, Ser. B(e),(f) | Energy Transfer LP, Jr. Sub. Notes, Ser. B(e),(f) | NaN% | 1,490,330 | 6.63 PRN |
|---|
| Gulfport Energy Operating Corp., Gtd. Notes(b),(e) | Gulfport Energy Operating Corp., Gtd. Notes(b),(e) | NaN% | 1,501,140 | 6.75 PRN |
|---|
| Matador Resources Co., Gtd. Notes(b),(e) | Matador Resources Co., Gtd. Notes(b),(e) | NaN% | 814,354 | 6.5 PRN |
|---|
| Moss Creek Resources Holdings, Inc., Sr. Unscd. Notes(b),(e) | Moss Creek Resources Holdings, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 977,073 | 8.25 PRN |
|---|
| Noble Finance II LLC, Gtd. Notes(b),(e) | Noble Finance II LLC, Gtd. Notes(b),(e) | NaN% | 1,039,383 | 8 PRN |
|---|
| Northern Oil & Gas, Inc., Sr. Unscd. Notes(b),(e) | Northern Oil & Gas, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 810,646 | 7.88 PRN |
|---|
| Northern Oil & Gas, Inc., Sr. Unscd. Notes(b),(e) | Northern Oil & Gas, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 1,178,796 | 8.75 PRN |
|---|
| Northriver Midstream Finance LP, Sr. Scd. Notes(b),(e) | Northriver Midstream Finance LP, Sr. Scd. Notes(b),(e) | NaN% | 1,068,883 | 6.75 PRN |
|---|
| Rockies Express Pipeline LLC, Sr. Unscd. Notes(b),(e) | Rockies Express Pipeline LLC, Sr. Unscd. Notes(b),(e) | NaN% | 1,063,326 | 4.8 PRN |
|---|
| SM Energy Co., Gtd. Notes(b),(e) | SM Energy Co., Gtd. Notes(b),(e) | NaN% | 677,530 | 6.75 PRN |
|---|
| Sunoco LP, Gtd. Notes(b) | Sunoco LP, Gtd. Notes(b) | NaN% | 687,322 | 5.63 PRN |
|---|
| Sunoco LP, Gtd. Notes(b) | Sunoco LP, Gtd. Notes(b) | NaN% | 249,305 | 5.63 PRN |
|---|
| Sunoco LP, Jr. Sub. Notes(b),(e),(f) | Sunoco LP, Jr. Sub. Notes(b),(e),(f) | NaN% | 1,331,387 | 7.88 PRN |
|---|
| TerraForm Power Operating LLC, Gtd. Notes(b),(e) | TerraForm Power Operating LLC, Gtd. Notes(b),(e) | NaN% | 812,638 | 4.75 PRN |
|---|
| TGNR Intermediate Holdings LLC, Sr. Unscd. Notes(b),(e) | TGNR Intermediate Holdings LLC, Sr. Unscd. Notes(b),(e) | NaN% | 1,745,675 | 5.5 PRN |
|---|
| Transocean International Ltd., Gtd. Notes | Transocean International Ltd., Gtd. Notes | NaN% | 197,086 | 6.8 PRN |
|---|
| Venture Global Calcasieu Pass LLC, Sr. Scd. Notes(b),(e) | Venture Global Calcasieu Pass LLC, Sr. Scd. Notes(b),(e) | NaN% | 798,166 | 4.13 PRN |
|---|
| Venture Global Plaquemines LNG LLC, Sr. Scd. Bonds(b) | Venture Global Plaquemines LNG LLC, Sr. Scd. Bonds(b) | NaN% | 411,590 | 6.13 PRN |
|---|
| Venture Global Plaquemines LNG LLC, Sr. Scd. Notes(b),(e) | Venture Global Plaquemines LNG LLC, Sr. Scd. Notes(b),(e) | NaN% | 795,869 | 6.5 PRN |
|---|
| GFL Environmental Holdings US, Inc., Gtd. Notes(b),(e) | GFL Environmental Holdings US, Inc., Gtd. Notes(b),(e) | NaN% | 1,186,311 | 5.5 PRN |
|---|
| Waste Pro USA, Inc., Sr. Unscd. Notes(b),(e) | Waste Pro USA, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 1,336,124 | 7 PRN |
|---|
| Fiesta Purchaser, Inc., Sr. Scd. Notes(b),(e) | Fiesta Purchaser, Inc., Sr. Scd. Notes(b),(e) | NaN% | 932,287 | 7.88 PRN |
|---|
| Fiesta Purchaser, Inc., Sr. Unscd. Notes(b),(e) | Fiesta Purchaser, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 737,141 | 9.63 PRN |
|---|
| Froneri Lux FinCo Sarl, Sr. Scd. Notes(b),(e) | Froneri Lux FinCo Sarl, Sr. Scd. Notes(b),(e) | NaN% | 927,174 | 6 PRN |
|---|
| Post Holdings, Inc., Gtd. Notes(b),(e) | Post Holdings, Inc., Gtd. Notes(b),(e) | NaN% | 1,463,154 | 4.63 PRN |
|---|
| Post Holdings, Inc., Gtd. Notes(b),(e) | Post Holdings, Inc., Gtd. Notes(b),(e) | NaN% | 911,703 | 6.5 PRN |
|---|
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed, Scd. Notes(b),(e) | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed, Scd. Notes(b),(e) | NaN% | 1,142,214 | 4.63 PRN |
|---|
| Mercer International, Inc., Sr. Unscd. Notes(b) | Mercer International, Inc., Sr. Unscd. Notes(b) | NaN% | 162,569 | 12.88 PRN |
|---|
| 1261229 BC Ltd., Sr. Scd. Notes(b),(e) | 1261229 BC Ltd., Sr. Scd. Notes(b),(e) | NaN% | 2,203,081 | 10 PRN |
|---|
| Bausch Health Cos., Inc., Gtd. Notes(b) | Bausch Health Cos., Inc., Gtd. Notes(b) | NaN% | 395,126 | 5 PRN |
|---|
| Bausch Health Cos., Inc., Sr. Scd. Notes(b) | Bausch Health Cos., Inc., Sr. Scd. Notes(b) | NaN% | 531,935 | 11 PRN |
|---|
| Cheplapharm Arzneimittel GmbH, Sr. Scd. Bonds(b) | Cheplapharm Arzneimittel GmbH, Sr. Scd. Bonds(b) | NaN% | 509,548 | 6.75 PRN |
|---|
| CHS/Community Health Systems, Inc., Sr. Scd. Notes(b),(e) | CHS/Community Health Systems, Inc., Sr. Scd. Notes(b),(e) | NaN% | 718,659 | 5.25 PRN |
|---|
| CHS/Community Health Systems, Inc., Sr. Scd. Notes(b),(e) | CHS/Community Health Systems, Inc., Sr. Scd. Notes(b),(e) | NaN% | 1,543,090 | 9.75 PRN |
|---|
| CHS/Community Health Systems, Inc., Sr. Scd. Notes(b) | CHS/Community Health Systems, Inc., Sr. Scd. Notes(b) | NaN% | 658,430 | 10.88 PRN |
|---|
| Cidron Aida Finco Sarl, Sr. Scd. Bonds(b) | Cidron Aida Finco Sarl, Sr. Scd. Bonds(b) | NaN% | 612,853 | 7 PRN |
|---|
| Cidron Atrium SE, Sr. Scd. Bonds(b) | Cidron Atrium SE, Sr. Scd. Bonds(b) | NaN% | 385,888 | 5.63 PRN |
|---|
| Genmab A/S/Genmab Finance LLC, Sr. Scd. Notes(b) | Genmab A/S/Genmab Finance LLC, Sr. Scd. Notes(b) | NaN% | 808,454 | 6.25 PRN |
|---|
| Insulet Corp., Sr. Unscd. Notes(b),(e) | Insulet Corp., Sr. Unscd. Notes(b),(e) | NaN% | 672,106 | 6.5 PRN |
|---|
| IQVIA, Inc., Gtd. Notes(b),(e) | IQVIA, Inc., Gtd. Notes(b),(e) | NaN% | 709,685 | 6.25 PRN |
|---|
| LifePoint Health, Inc., Sr. Scd. Notes(b),(e) | LifePoint Health, Inc., Sr. Scd. Notes(b),(e) | NaN% | 693,549 | 8.38 PRN |
|---|
| LifePoint Health, Inc., Sr. Unscd. Notes(b),(e) | LifePoint Health, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 1,562,350 | 10 PRN |
|---|
| Option Care Health, Inc., Gtd. Notes(b),(e) | Option Care Health, Inc., Gtd. Notes(b),(e) | NaN% | 1,117,790 | 4.38 PRN |
|---|
| Radiology Partners, Inc., Sr. Scd. Notes(b),(e) | Radiology Partners, Inc., Sr. Scd. Notes(b),(e) | NaN% | 886,200 | 8.5 PRN |
|---|
| RAY Financing LLC, Sr. Scd. Bonds(b) | RAY Financing LLC, Sr. Scd. Bonds(b) | NaN% | 822,576 | 6.5 PRN |
|---|
| Sotera Health Holdings LLC, Sr. Scd. Notes(b),(e) | Sotera Health Holdings LLC, Sr. Scd. Notes(b),(e) | NaN% | 1,525,479 | 7.38 PRN |
|---|
| Team Health Holdings, Inc., Sr. Scd. Notes(b),(e) | Team Health Holdings, Inc., Sr. Scd. Notes(b),(e) | NaN% | 1,277,344 | 8.38 PRN |
|---|
| Tenet Healthcare Corp., Sr. Scd. Notes(e) | Tenet Healthcare Corp., Sr. Scd. Notes(e) | NaN% | 547,159 | 6.75 PRN |
|---|
| Tenet Healthcare Corp., Sr. Unscd. Notes(b) | Tenet Healthcare Corp., Sr. Unscd. Notes(b) | NaN% | 662,264 | 6 PRN |
|---|
| Arcosa, Inc., Gtd. Notes(b) | Arcosa, Inc., Gtd. Notes(b) | NaN% | 697,281 | 6.88 PRN |
|---|
| Artera Services LLC, Sr. Scd. Notes(b) | Artera Services LLC, Sr. Scd. Notes(b) | NaN% | 452,563 | 8.5 PRN |
|---|
| Assemblin Caverion Group AB, Sr. Scd. Bonds(b) | Assemblin Caverion Group AB, Sr. Scd. Bonds(b) | NaN% | 530,178 | 6.25 PRN |
|---|
| Columbus McKinnon Corp., Sr. Scd. Notes(b),(e) | Columbus McKinnon Corp., Sr. Scd. Notes(b),(e) | NaN% | 1,305,620 | 7.13 PRN |
|---|
| CTEC II GmbH, Sr. Unscd. Bonds(b) | CTEC II GmbH, Sr. Unscd. Bonds(b) | NaN% | 387,873 | 5.25 PRN |
|---|
| Dycom Industries, Inc., Gtd. Notes(b),(e) | Dycom Industries, Inc., Gtd. Notes(b),(e) | NaN% | 526,122 | 4.5 PRN |
|---|
| Entegris, Inc., Gtd. Notes(b),(e) | Entegris, Inc., Gtd. Notes(b),(e) | NaN% | 798,577 | 5.95 PRN |
|---|
| GrafTech Finance, Inc., Scd. Notes(b),(e) | GrafTech Finance, Inc., Scd. Notes(b),(e) | NaN% | 501,678 | 4.63 PRN |
|---|
| GrafTech Global Enterprises, Inc., Scd. Notes(b) | GrafTech Global Enterprises, Inc., Scd. Notes(b) | NaN% | 482,772 | 9.88 PRN |
|---|
| AthenaHealth Group, Inc., Sr. Unscd. Notes(b),(e) | AthenaHealth Group, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 1,592,781 | 6.5 PRN |
|---|
| CoreWeave, Inc., Gtd. Notes(b),(e) | CoreWeave, Inc., Gtd. Notes(b),(e) | NaN% | 344,902 | 9 PRN |
|---|
| CoreWeave, Inc., Gtd. Notes(b),(e) | CoreWeave, Inc., Gtd. Notes(b),(e) | NaN% | 1,734,171 | 9.25 PRN |
|---|
| Oracle Corp., Sr. Unscd. Notes | Oracle Corp., Sr. Unscd. Notes | NaN% | 533,838 | 6.25 PRN |
|---|
| UKG, Inc., Sr. Scd. Notes(b),(e) | UKG, Inc., Sr. Scd. Notes(b),(e) | NaN% | 1,073,053 | 6.88 PRN |
|---|
| Acrisure LLC/Acrisure Finance, Inc., Sr. Scd. Bonds(b),(e) | Acrisure LLC/Acrisure Finance, Inc., Sr. Scd. Bonds(b),(e) | NaN% | 1,495,119 | 6.75 PRN |
|---|
| Acrisure LLC/Acrisure Finance, Inc., Sr. Unscd. Notes(b),(e) | Acrisure LLC/Acrisure Finance, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 410,564 | 8.25 PRN |
|---|
| Alliant Holdings Intermediate LLC/Alliant Holdings Co- Issuer, Sr. Scd. Notes(b) | Alliant Holdings Intermediate LLC/Alliant Holdings Co- Issuer, Sr. Scd. Notes(b) | NaN% | 797,128 | 7 PRN |
|---|
| APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC, Sr. Unscd. Notes(b),(e) | APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC, Sr. Unscd. Notes(b),(e) | NaN% | 1,455,521 | 7.88 PRN |
|---|
| Ardonagh Finco Ltd., Sr. Scd. Notes(b) | Ardonagh Finco Ltd., Sr. Scd. Notes(b) | NaN% | 317,912 | 7.75 PRN |
|---|
| Global Atlantic Fin Co., Gtd. Notes(b),(e) | Global Atlantic Fin Co., Gtd. Notes(b),(e) | NaN% | 723,529 | 7.95 PRN |
|---|
| Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC, Sr. Scd. Notes(b) | Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC, Sr. Scd. Notes(b) | NaN% | 534,874 | 7.25 PRN |
|---|
| Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC, Sr. Unscd. Notes(b),(e) | Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC, Sr. Unscd. Notes(b),(e) | NaN% | 1,317,700 | 8.13 PRN |
|---|
| Panther Escrow Issuer LLC, Sr. Scd. Notes(b),(e) | Panther Escrow Issuer LLC, Sr. Scd. Notes(b),(e) | NaN% | 1,472,669 | 7.13 PRN |
|---|
| Ryan Specialty LLC, Sr. Scd. Notes(b) | Ryan Specialty LLC, Sr. Scd. Notes(b) | NaN% | 747,812 | 5.88 PRN |
|---|
| The Nassau Companies of New York, Sr. Unscd. Notes(b),(e) | The Nassau Companies of New York, Sr. Unscd. Notes(b),(e) | NaN% | 617,195 | 7.88 PRN |
|---|
| USI, Inc., Sr. Unscd. Notes(b) | USI, Inc., Sr. Unscd. Notes(b) | NaN% | 670,524 | 7.5 PRN |
|---|
| Arches Buyer, Inc., Sr. Unscd. Notes(b),(e) | Arches Buyer, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 683,433 | 6.13 PRN |
|---|
| Rakuten Group, Inc., Sr. Unscd. Notes(b),(e) | Rakuten Group, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 666,682 | 9.75 PRN |
|---|
| United Group BV, Sr. Scd. Bonds(b) | United Group BV, Sr. Scd. Bonds(b) | NaN% | 891,733 | 6.5 PRN |
|---|
| Wayfair LLC, Sr. Scd. Notes(b),(e) | Wayfair LLC, Sr. Scd. Notes(b),(e) | NaN% | 535,456 | 6.75 PRN |
|---|
| Clydesdale Acquisition Holdings, Inc., Sr. Scd. Notes(b),(e) | Clydesdale Acquisition Holdings, Inc., Sr. Scd. Notes(b),(e) | NaN% | 803,882 | 6.88 PRN |
|---|
| Graphic Packaging International LLC, Gtd. Notes(b) | Graphic Packaging International LLC, Gtd. Notes(b) | NaN% | 797,226 | 6.38 PRN |
|---|
| TriMas Corp., Gtd. Notes(b) | TriMas Corp., Gtd. Notes(b) | NaN% | 672,347 | 4.13 PRN |
|---|
| Block Communications, Inc., Sr. Scd. Notes(b) | Block Communications, Inc., Sr. Scd. Notes(b) | NaN% | 373,692 | 10.25 PRN |
|---|
| CCO Holdings LLC/CCO Holdings Capital Corp., Gtd. Notes(b),(e) | CCO Holdings LLC/CCO Holdings Capital Corp., Gtd. Notes(b),(e) | NaN% | 788,511 | 5.38 PRN |
|---|
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(b) | CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(b) | NaN% | 402,519 | 4.25 PRN |
|---|
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(b) | CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(b) | NaN% | 654,569 | 4.5 PRN |
|---|
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(e) | CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(e) | NaN% | 1,058,716 | 4.5 PRN |
|---|
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(b),(e) | CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(b),(e) | NaN% | 1,820,053 | 5 PRN |
|---|
| CSC Holdings LLC, Gtd. Notes(b),(e) | CSC Holdings LLC, Gtd. Notes(b),(e) | NaN% | 517,496 | 11.75 PRN |
|---|
| DIRECTV Financing LLC/DIRECTV Financing Co-Obligor, Inc., Sr. Scd. Notes(b),(e) | DIRECTV Financing LLC/DIRECTV Financing Co-Obligor, Inc., Sr. Scd. Notes(b),(e) | NaN% | 994,035 | 10 PRN |
|---|
| DISH DBS Corp., Gtd. Notes(e) | DISH DBS Corp., Gtd. Notes(e) | NaN% | 786,491 | 5.13 PRN |
|---|
| DISH DBS Corp., Gtd. Notes(e) | DISH DBS Corp., Gtd. Notes(e) | NaN% | 939,147 | 7.38 PRN |
|---|
| DISH DBS Corp., Sr. Scd. Notes(b) | DISH DBS Corp., Sr. Scd. Notes(b) | NaN% | 713,267 | 5.75 PRN |
|---|
| Gray Media, Inc., Scd. Notes(b) | Gray Media, Inc., Scd. Notes(b) | NaN% | 70,061 | 9.63 PRN |
|---|
| Gray Media, Inc., Sr. Scd. Notes(b),(e) | Gray Media, Inc., Sr. Scd. Notes(b),(e) | NaN% | 991,293 | 7.25 PRN |
|---|
| Nexstar Media, Inc., Sr. Scd. Notes(b) | Nexstar Media, Inc., Sr. Scd. Notes(b) | NaN% | 587,795 | 6.5 PRN |
|---|
| Nexstar Media, Inc., Sr. Unscd. Notes(b) | Nexstar Media, Inc., Sr. Unscd. Notes(b) | NaN% | 602,422 | 7.25 PRN |
|---|
| Paramount Global, Gtd. Notes | Paramount Global, Gtd. Notes | NaN% | 401,201 | 4.2 PRN |
|---|
| Paramount Global, Gtd. Notes | Paramount Global, Gtd. Notes | NaN% | 1,067,568 | 4.95 PRN |
|---|
| Sinclair Television Group, Inc., Sr. Scd. Bonds(b),(e) | Sinclair Television Group, Inc., Sr. Scd. Bonds(b),(e) | NaN% | 651,200 | 8.13 PRN |
|---|
| Sirius XM Radio LLC, Gtd. Notes(b) | Sirius XM Radio LLC, Gtd. Notes(b) | NaN% | 915,275 | 5 PRN |
|---|
| Sunrise FinCo I BV, Sr. Scd. Notes(b),(e) | Sunrise FinCo I BV, Sr. Scd. Notes(b),(e) | NaN% | 543,275 | 4.88 PRN |
|---|
| The EW Scripps Company, Scd. Notes(b),(e) | The EW Scripps Company, Scd. Notes(b),(e) | NaN% | 846,388 | 9.88 PRN |
|---|
| Univision Communications, Inc., Sr. Scd. Notes(b) | Univision Communications, Inc., Sr. Scd. Notes(b) | NaN% | 667,547 | 4.5 PRN |
|---|
| Virgin Media Secured Finance PLC, Sr. Scd. Notes(b) | Virgin Media Secured Finance PLC, Sr. Scd. Notes(b) | NaN% | 640,113 | 5.5 PRN |
|---|
| Arsenal AIC Parent LLC, Sr. Scd. Notes(b),(e) | Arsenal AIC Parent LLC, Sr. Scd. Notes(b),(e) | NaN% | 927,751 | 8 PRN |
|---|
| Celsa Opco SA, Sr. Scd. Bonds(b) | Celsa Opco SA, Sr. Scd. Bonds(b) | NaN% | 771,832 | 8.25 PRN |
|---|
| Cleveland-Cliffs, Inc., Gtd. Notes(b),(e) | Cleveland-Cliffs, Inc., Gtd. Notes(b),(e) | NaN% | 397,233 | 6.88 PRN |
|---|
| Cleveland-Cliffs, Inc., Gtd. Notes(b) | Cleveland-Cliffs, Inc., Gtd. Notes(b) | NaN% | 655,990 | 7.38 PRN |
|---|
| Cleveland-Cliffs, Inc., Gtd. Notes(b) | Cleveland-Cliffs, Inc., Gtd. Notes(b) | NaN% | 397,356 | 7.5 PRN |
|---|
| Fortescue Treasury Pty Ltd., Sr. Unscd. Notes(b),(e) | Fortescue Treasury Pty Ltd., Sr. Unscd. Notes(b),(e) | NaN% | 705,682 | 6.13 PRN |
|---|
| Novelis Corp., Gtd. Notes(b),(e) | Novelis Corp., Gtd. Notes(b),(e) | NaN% | 1,308,603 | 6.38 PRN |
|---|
| Samarco Mineracao SA, Sr. Unscd. Notes(b),(d) | Samarco Mineracao SA, Sr. Unscd. Notes(b),(d) | NaN% | 141,728 | 9.5 PRN |
|---|
| Samarco Mineracao SA, Sr. Unscd. Notes(d) | Samarco Mineracao SA, Sr. Unscd. Notes(d) | NaN% | 669,882 | 9.5 PRN |
|---|
| Anywhere Real Estate Group LLC/Realogy Co- Issuer Corp., Gtd. Notes(b),(e) | Anywhere Real Estate Group LLC/Realogy Co- Issuer Corp., Gtd. Notes(b),(e) | NaN% | 1,744,674 | 5.25 PRN |
|---|
| CoreLogic, Inc., Sr. Scd. Notes(b) | CoreLogic, Inc., Sr. Scd. Notes(b) | NaN% | 589,210 | 4.5 PRN |
|---|
| Iron Mountain, Inc., Gtd. Notes(b) | Iron Mountain, Inc., Gtd. Notes(b) | NaN% | 686,358 | 4.88 PRN |
|---|
| Kennedy-Wilson, Inc., Gtd. Notes | Kennedy-Wilson, Inc., Gtd. Notes | NaN% | 282,295 | 4.75 PRN |
|---|
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, Sr. Scd. Notes(b),(e) | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, Sr. Scd. Notes(b),(e) | NaN% | 1,061,475 | 4.88 PRN |
|---|
| Rithm Capital Corp., Sr. Unscd. Notes(b),(e) | Rithm Capital Corp., Sr. Unscd. Notes(b),(e) | NaN% | 1,266,530 | 8 PRN |
|---|
| Rithm Capital Corp., Sr. Unscd. Notes(b),(e) | Rithm Capital Corp., Sr. Unscd. Notes(b),(e) | NaN% | 1,812,124 | 8 PRN |
|---|
| RLJ Lodging Trust LP, Sr. Scd. Notes(b),(e) | RLJ Lodging Trust LP, Sr. Scd. Notes(b),(e) | NaN% | 826,713 | 4 PRN |
|---|
| Starwood Property Trust, Inc., Sr. Unscd. Notes(b) | Starwood Property Trust, Inc., Sr. Unscd. Notes(b) | NaN% | 329,536 | 4.38 PRN |
|---|
| Starwood Property Trust, Inc., Sr. Unscd. Notes(b),(e) | Starwood Property Trust, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 683,473 | 7.25 PRN |
|---|
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, Gtd. Notes(b),(e) | Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, Gtd. Notes(b),(e) | NaN% | 933,167 | 6 PRN |
|---|
| LBM Acquisition LLC, Gtd. Notes(b),(e) | LBM Acquisition LLC, Gtd. Notes(b),(e) | NaN% | 719,528 | 6.25 PRN |
|---|
| PetSmart LLC/PetSmart Finance Corp., Gtd. Notes(b) | PetSmart LLC/PetSmart Finance Corp., Gtd. Notes(b) | NaN% | 805,056 | 10 PRN |
|---|
| PetSmart LLC/PetSmart Finance Corp., Sr. Scd. Notes(b),(e) | PetSmart LLC/PetSmart Finance Corp., Sr. Scd. Notes(b),(e) | NaN% | 960,362 | 7.5 PRN |
|---|
| QXO Building Products, Inc., Sr. Scd. Bonds(b),(e) | QXO Building Products, Inc., Sr. Scd. Bonds(b),(e) | NaN% | 942,259 | 6.75 PRN |
|---|
| Staples, Inc., Sr. Scd. Notes(b),(e) | Staples, Inc., Sr. Scd. Notes(b),(e) | NaN% | 1,383,756 | 10.75 PRN |
|---|
| White Cap Supply Holdings LLC, Gtd. Notes(b) | White Cap Supply Holdings LLC, Gtd. Notes(b) | NaN% | 214,535 | 7.38 PRN |
|---|
| Kioxia Holdings Corp., Gtd. Notes(b),(e) | Kioxia Holdings Corp., Gtd. Notes(b),(e) | NaN% | 1,600,696 | 6.63 PRN |
|---|
| Virtusa Corp., Sr. Unscd. Notes(b),(e) | Virtusa Corp., Sr. Unscd. Notes(b),(e) | NaN% | 971,718 | 7.13 PRN |
|---|
| Altice France Lux 3/Altice Holdings 1, Sr. Unscd. Notes(b) | Altice France Lux 3/Altice Holdings 1, Sr. Unscd. Notes(b) | NaN% | 639,722 | 10 PRN |
|---|
| Altice France SA, Sr. Scd. Notes(b),(e) | Altice France SA, Sr. Scd. Notes(b),(e) | NaN% | 932,418 | 9.5 PRN |
|---|
| APLD ComputeCo 2 LLC, Sr. Scd. Notes(b),(e) | APLD ComputeCo 2 LLC, Sr. Scd. Notes(b),(e) | NaN% | 1,875,424 | 6.75 PRN |
|---|
| APLD ComputeCo LLC, Sr. Scd. Notes(b),(e) | APLD ComputeCo LLC, Sr. Scd. Notes(b),(e) | NaN% | 2,651,220 | 9.25 PRN |
|---|
| Black Pearl Compute LLC, Sr. Scd. Notes(b),(e) | Black Pearl Compute LLC, Sr. Scd. Notes(b),(e) | NaN% | 1,380,809 | 6.13 PRN |
|---|
| Cipher Compute LLC, Sr. Scd. Notes(b),(e) | Cipher Compute LLC, Sr. Scd. Notes(b),(e) | NaN% | 1,089,143 | 7.13 PRN |
|---|
| EchoStar Corp., Sr. Scd. Notes(e) | EchoStar Corp., Sr. Scd. Notes(e) | NaN% | 2,032,028 | 10.75 PRN |
|---|
| Fibercop SpA, Sr. Scd. Notes(b),(e) | Fibercop SpA, Sr. Scd. Notes(b),(e) | NaN% | 808,898 | 7.72 PRN |
|---|
| Iliad Holding SAS, Sr. Scd. Notes(b) | Iliad Holding SAS, Sr. Scd. Notes(b) | NaN% | 534,830 | 7 PRN |
|---|
| Iliad Holding SAS, Sr. Scd. Notes(b),(e) | Iliad Holding SAS, Sr. Scd. Notes(b),(e) | NaN% | 533,001 | 8.5 PRN |
|---|
| Level 3 Financing, Inc., Gtd. Notes(b),(e) | Level 3 Financing, Inc., Gtd. Notes(b),(e) | NaN% | 1,488,230 | 8.5 PRN |
|---|
| Level 3 Financing, Inc., Sr. Scd. Bonds(b),(e) | Level 3 Financing, Inc., Sr. Scd. Bonds(b),(e) | NaN% | 841,786 | 6.88 PRN |
|---|
| Level 3 Financing, Inc., Sr. Scd. Notes(b),(e) | Level 3 Financing, Inc., Sr. Scd. Notes(b),(e) | NaN% | 833,809 | 7 PRN |
|---|
| Lumen Technologies, Inc., Sr. Unscd. Bonds, Ser. P(e) | Lumen Technologies, Inc., Sr. Unscd. Bonds, Ser. P(e) | NaN% | 794,746 | 7.6 PRN |
|---|
| Lumen Technologies, Inc., Sr. Unscd. Notes(b),(e) | Lumen Technologies, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 1,077,198 | 5.38 PRN |
|---|
| SV RNO Property Owner 1 LLC, Sr. Scd. Notes(b),(e) | SV RNO Property Owner 1 LLC, Sr. Scd. Notes(b),(e) | NaN% | 1,711,121 | 5.88 PRN |
|---|
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, Gtd. Notes(b),(e) | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, Gtd. Notes(b),(e) | NaN% | 840,870 | 6.5 PRN |
|---|
| Vmed O2 UK Financing I PLC, Sr. Scd. Bonds(b) | Vmed O2 UK Financing I PLC, Sr. Scd. Bonds(b) | NaN% | 617,866 | 5.63 PRN |
|---|
| Windstream Services LLC/Windstream Escrow Finance Corp., Sr. Scd. Notes(b),(e) | Windstream Services LLC/Windstream Escrow Finance Corp., Sr. Scd. Notes(b),(e) | NaN% | 1,197,483 | 8.25 PRN |
|---|
| WULF Compute LLC, Sr. Scd. Notes(b),(e) | WULF Compute LLC, Sr. Scd. Notes(b),(e) | NaN% | 1,656,813 | 7.75 PRN |
|---|
| Zayo Group Holdings, Inc., Sr. Scd. Notes(b),(d) | Zayo Group Holdings, Inc., Sr. Scd. Notes(b),(d) | NaN% | 273,816 | 13.75 PRN |
|---|
| Beacon Mobility Corp., Sr. Scd. Notes(b),(e) | Beacon Mobility Corp., Sr. Scd. Notes(b),(e) | NaN% | 1,069,968 | 7.25 PRN |
|---|
| SGL Group ApS, Sr. Scd. Bonds, (3 Month EURIBOR +4.75%)(c) | SGL Group ApS, Sr. Scd. Bonds, (3 Month EURIBOR +4.75%)(c) | NaN% | 400,948 | 6.78 PRN |
|---|
| Stonepeak Nile Parent LLC, Sr. Scd. Notes(b),(e) | Stonepeak Nile Parent LLC, Sr. Scd. Notes(b),(e) | NaN% | 879,251 | 7.25 PRN |
|---|
| Alpha Generation LLC, Gtd. Notes(b),(e) | Alpha Generation LLC, Gtd. Notes(b),(e) | NaN% | 1,066,624 | 6.25 PRN |
|---|
| Alpha Generation LLC, Sr. Unscd. Notes(b),(e) | Alpha Generation LLC, Sr. Unscd. Notes(b),(e) | NaN% | 1,337,233 | 6.75 PRN |
|---|
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC, Sr. Unscd. Notes(b),(e) | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC, Sr. Unscd. Notes(b),(e) | NaN% | 1,724,618 | 6.38 PRN |
|---|
| Clearway Energy Operating LLC, Gtd. Notes(b),(e) | Clearway Energy Operating LLC, Gtd. Notes(b),(e) | NaN% | 795,567 | 5.75 PRN |
|---|
| ContourGlobal Power Holdings SA, Sr. Scd. Bonds(b),(e) | ContourGlobal Power Holdings SA, Sr. Scd. Bonds(b),(e) | NaN% | 1,347,624 | 6.75 PRN |
|---|
| Lightning Power LLC, Sr. Scd. Notes(b) | Lightning Power LLC, Sr. Scd. Notes(b) | NaN% | 800,991 | 7.25 PRN |
|---|
| NRG Energy, Inc., Gtd. Notes(b),(e) | NRG Energy, Inc., Gtd. Notes(b),(e) | NaN% | 598,487 | 3.88 PRN |
|---|
| NRG Energy, Inc., Gtd. Notes(b),(e) | NRG Energy, Inc., Gtd. Notes(b),(e) | NaN% | 848,390 | 6.25 PRN |
|---|
| NRG Energy, Inc., Jr. Sub. Bonds(b),(f) | NRG Energy, Inc., Jr. Sub. Bonds(b),(f) | NaN% | 528,870 | 10.25 PRN |
|---|
| NRG Energy, Inc., Sr. Unscd. Notes(b),(e) | NRG Energy, Inc., Sr. Unscd. Notes(b),(e) | NaN% | 798,551 | 5.75 PRN |
|---|
| PG&E Corp., Sr. Scd. Notes | PG&E Corp., Sr. Scd. Notes | NaN% | 685,202 | 5.25 PRN |
|---|
| Vistra Operations Co. LLC, Gtd. Notes(b) | Vistra Operations Co. LLC, Gtd. Notes(b) | NaN% | 74,239 | 4.38 PRN |
|---|
| Vistra Operations Co. LLC, Gtd. Notes(b) | Vistra Operations Co. LLC, Gtd. Notes(b) | NaN% | 490,845 | 6.88 PRN |
|---|
| Vistra Operations Co. LLC, Gtd. Notes(b),(e) | Vistra Operations Co. LLC, Gtd. Notes(b),(e) | NaN% | 671,743 | 7.75 PRN |
|---|
| VoltaGrid LLC, Scd. Notes(b),(e) | VoltaGrid LLC, Scd. Notes(b),(e) | NaN% | 1,598,467 | 7.38 PRN |
|---|
| XPLR Infrastructure Operating Partners LP, Gtd. Notes(b),(e) | XPLR Infrastructure Operating Partners LP, Gtd. Notes(b),(e) | NaN% | 939,371 | 7.75 PRN |
|---|
| XPLR Infrastructure Operating Partners LP, Gtd. Notes(b),(e) | XPLR Infrastructure Operating Partners LP, Gtd. Notes(b),(e) | NaN% | 686,716 | 8.38 PRN |
|---|
| Altice LuxCo 3(g) (cost $207,026) | Altice LuxCo 3(g) (cost $207,026) | NaN% | 210,134 | 12,647 PRN |
|---|
| Federal National Mortgage Association, Ser. S, 12/31/2030(f),(g) (cost $268,482) | Federal National Mortgage Association, Ser. S, 12/31/2030(f),(g) (cost $268,482) | NaN% | 235,977 | 0 PRN |
|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | iShares iBoxx $ High Yield Corporate Bond ETF | NaN% | 1,998,468 | 25,119 PRN |
|---|
| State Street SPDR Bloomberg High Yield Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF | NaN% | 1,999,686 | 20,891 PRN |
|---|
| Cotiviti, Inc., Initial Fixed Rate Term Loan (cost $554,319) | Cotiviti, Inc., Initial Fixed Rate Term Loan (cost $554,319) | NaN% | 541,131 | 7.63 PRN |
|---|
| Mahseer Holdings LLC, Initial Term Loan, (3 Month TSFR +3.25%)(c) | Mahseer Holdings LLC, Initial Term Loan, (3 Month TSFR +3.25%)(c) | NaN% | 244,244 | 6.92 PRN |
|---|
| Artisan Newco BV, Term Loan B, (3 Month EURIBOR +3.50%)(c) | Artisan Newco BV, Term Loan B, (3 Month EURIBOR +3.50%)(c) | NaN% | 1,153,145 | 3.5 PRN |
|---|
| IXS Holdings, Inc., Initial Term Loan, (3 Month TSFR +5.50%)(c) | IXS Holdings, Inc., Initial Term Loan, (3 Month TSFR +5.50%)(c) | NaN% | 550,895 | 9.17 PRN |
|---|
| Hexion Holdings Corp., 2024 Refinancing Term Loan, (1 Month TSFR +4.00%)(c) | Hexion Holdings Corp., 2024 Refinancing Term Loan, (1 Month TSFR +4.00%)(c) | NaN% | 656,888 | 7.67 PRN |
|---|
| American Auto Auction Group LLC, 2025 Refinancing Term Loan, (3 Month TSFR +4.50%)(c) | American Auto Auction Group LLC, 2025 Refinancing Term Loan, (3 Month TSFR +4.50%)(c) | NaN% | 407,068 | 8.2 PRN |
|---|
| Catawba Nation Gaming Authority, Initial Term Loan B, (3 Month TSFR +4.75%)(c) | Catawba Nation Gaming Authority, Initial Term Loan B, (3 Month TSFR +4.75%)(c) | NaN% | 539,609 | 8.42 PRN |
|---|
| Vaco Holdings LLC, Initial Term Loan, (3 Month TSFR +5.15%)(c) | Vaco Holdings LLC, Initial Term Loan, (3 Month TSFR +5.15%)(c) | NaN% | 535,138 | 8.85 PRN |
|---|
| Crown Finance US, Inc., Term Loan B, (1 Month TSFR +4.50%)(c) | Crown Finance US, Inc., Term Loan B, (1 Month TSFR +4.50%)(c) | NaN% | 537,415 | 8.17 PRN |
|---|
| Jump Financial LLC, Term Loan B-1, (3 Month TSFR +3.50%)(c) | Jump Financial LLC, Term Loan B-1, (3 Month TSFR +3.50%)(c) | NaN% | 537,322 | 7.2 PRN |
|---|
| Nexus Buyer LLC, Amendment No. 9 Refinancing Term Loan, (1 Month TSFR +3.50%)(c) | Nexus Buyer LLC, Amendment No. 9 Refinancing Term Loan, (1 Month TSFR +3.50%)(c) | NaN% | 557,929 | 7.17 PRN |
|---|
| OID-OL Intermediate I LLC, Initial Second Out Term Loan, (3 Month TSFR +4.40%)(c) | OID-OL Intermediate I LLC, Initial Second Out Term Loan, (3 Month TSFR +4.40%)(c) | NaN% | 239,479 | 8.07 PRN |
|---|
| NGL Energy Operating LLC, Initial Term Loan, (1 Month TSFR +3.50%)(c) | NGL Energy Operating LLC, Initial Term Loan, (1 Month TSFR +3.50%)(c) | NaN% | 282,705 | 7.18 PRN |
|---|
| Max US Bidco, Inc., Initial Term Loan, (3 Month TSFR +5.00%)(c) | Max US Bidco, Inc., Initial Term Loan, (3 Month TSFR +5.00%)(c) | NaN% | 436,216 | 8.7 PRN |
|---|
| Financiere Pax SAS, 2026 Facility Term Loan B-5, (3 Month EURIBOR +3.50%)(c) | Financiere Pax SAS, 2026 Facility Term Loan B-5, (3 Month EURIBOR +3.50%)(c) | NaN% | 1,138,518 | 5.64 PRN |
|---|
| 1261229 BC Ltd., Initial Term Loan, (1 Month TSFR +6.25%)(c) | 1261229 BC Ltd., Initial Term Loan, (1 Month TSFR +6.25%)(c) | NaN% | 934,592 | 9.92 PRN |
|---|
| Gainwell Acquisition Corp., Term Loan B, (3 Month TSFR +4.10%)(c) | Gainwell Acquisition Corp., Term Loan B, (3 Month TSFR +4.10%)(c) | NaN% | 824,806 | 7.8 PRN |
|---|
| LifePoint Health, Inc., Term Loan B, (3 Month TSFR +3.75%)(c) | LifePoint Health, Inc., Term Loan B, (3 Month TSFR +3.75%)(c) | NaN% | 409,483 | 7.42 PRN |
|---|
| U.S. Anesthesia Partners, Inc., Initial Term Loan, (1 Month TSFR +4.11%)(c) | U.S. Anesthesia Partners, Inc., Initial Term Loan, (1 Month TSFR +4.11%)(c) | NaN% | 688,572 | 7.78 PRN |
|---|
| WS Audiology A/S, Facility Term Loan B9, (3 Month TSFR +3.25%)(c) | WS Audiology A/S, Facility Term Loan B9, (3 Month TSFR +3.25%)(c) | NaN% | 810,983 | 7.97 PRN |
|---|
| Optimus Bidco SAS, Term Loan B, (3 Month EURIBOR +5.00%)(c) | Optimus Bidco SAS, Term Loan B, (3 Month EURIBOR +5.00%)(c) | NaN% | 991,968 | 7.13 PRN |
|---|
| TK Elevator Midco Gmbh, Euro Term Loan B, (3 Month EURIBOR +3.00%)(c) | TK Elevator Midco Gmbh, Euro Term Loan B, (3 Month EURIBOR +3.00%)(c) | NaN% | 1,151,070 | 5.15 PRN |
|---|
| StubHub Holdco Sub LLC, Extended USD Term Loan B, (1 Month TSFR +4.75%)(c) | StubHub Holdco Sub LLC, Extended USD Term Loan B, (1 Month TSFR +4.75%)(c) | NaN% | 552,826 | 8.42 PRN |
|---|
| ProAmpac PG Borrower LLC, Initial First Lien Dollar Term Loan, (3 Month TSFR +4.00%)(c) | ProAmpac PG Borrower LLC, Initial First Lien Dollar Term Loan, (3 Month TSFR +4.00%)(c) | NaN% | 532,538 | 7.78 PRN |
|---|
| Numericable US LLC, New USD Term Loan B-14, (3 Month TSFR +6.88%)(c) | Numericable US LLC, New USD Term Loan B-14, (3 Month TSFR +6.88%)(c) | NaN% | 671,473 | 10.55 PRN |
|---|
| The E.W. Scripps Co., New Tranche Term Loan B-2, (1 Month TSFR +5.86%)(c) | The E.W. Scripps Co., New Tranche Term Loan B-2, (1 Month TSFR +5.86%)(c) | NaN% | 369,256 | 9.54 PRN |
|---|
| The E.W. Scripps Co., Term Loan B-3, (1 Month TSFR +3.46%)(c) | The E.W. Scripps Co., Term Loan B-3, (1 Month TSFR +3.46%)(c) | NaN% | 638,499 | 7.14 PRN |
|---|
| CoreLogic, Inc., First Lien Initial Term Loan, (1 Month TSFR +3.61%)(c) | CoreLogic, Inc., First Lien Initial Term Loan, (1 Month TSFR +3.61%)(c) | NaN% | 540,282 | 7.28 PRN |
|---|
| LBM Acquisition LLC, Incremental Term Loan B, (1 Month TSFR +3.85%)(c) | LBM Acquisition LLC, Incremental Term Loan B, (1 Month TSFR +3.85%)(c) | NaN% | 454,801 | 7.52 PRN |
|---|
| White Cap Supply Holdings LLC, Tranche Term Loan C, (1 Month TSFR +3.25%)(c) | White Cap Supply Holdings LLC, Tranche Term Loan C, (1 Month TSFR +3.25%)(c) | NaN% | 1,320,858 | 6.92 PRN |
|---|
| Zayo Group Holdings, Inc., Dollar Term Loan, (1 Month TSFR +3.11%)(c),(d) | Zayo Group Holdings, Inc., Dollar Term Loan, (1 Month TSFR +3.11%)(c),(d) | NaN% | 1,381,306 | 6.78 PRN |
|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares(h) (cost $9,296,093) | Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares(h) (cost $9,296,093) | NaN% | 9,296,093 | 3.72 PRN |
|---|
| Mahseer Holdings LLC, Delayed Draw Term Loan, (1 Month TSFR +3.25%)(a) (cost $38,897) | Mahseer Holdings LLC, Delayed Draw Term Loan, (1 Month TSFR +3.25%)(a) (cost $38,897) | NaN% | 182 | 3.75 PRN |
|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares - 4.8% | Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares - 4.8% | NaN% | 294,893 | 6,748,490 PRN |
|---|
| United States Dollar | United States Dollar | NaN% | 2,651 | 2,317,150 PRN |
|---|
| United States Dollar | United States Dollar | NaN% | -78,777 | 12,176,496 PRN |
|---|
| United States Dollar | United States Dollar | NaN% | 6,469 | 1,786,651 PRN |
|---|
| Unaffiliated issuers | Unaffiliated issuers | NaN% | 265,343,536 | 266,693,716 PRN |
|---|
| Affiliated issuers | Affiliated issuers | NaN% | 9,296,093 | 9,296,093 PRN |
|---|
| Cash denominated in foreign currency | Cash denominated in foreign currency | NaN% | 5,892,770 | 5,906,637 PRN |
|---|
| Net investment income | Net investment income | NaN% | 15,257,468 | 14,550,891 SH |
|---|
| Net realized gain (loss) on investments | Net realized gain (loss) on investments | NaN% | 3,908,328 | 1,272,950 SH |
|---|
| Net change in unrealized appreciation (depreciation) on investments | Net change in unrealized appreciation (depreciation) on investments | NaN% | -3,338,951 | -3,462,697 SH |
|---|
| Net Increase (Decrease) in Net Assets Resulting from Operations | Net Increase (Decrease) in Net Assets Resulting from Operations | NaN% | 15,826,845 | 12,361,144 SH |
|---|
| Distributions to shareholders | Distributions to shareholders | NaN% | -15,274,672 | -15,274,672 SH |
|---|
| Beginning of Period | Beginning of Period | NaN% | 196,496,981 | 197,049,154 SH |
|---|
| End of Period | End of Period | NaN% | 197,049,154 | 194,135,626 SH |
|---|
| Net asset value, beginning of period | Net asset value, beginning of period | NaN% | 3.3 | 2.71 SH |
|---|
| Net investment income(a) | Net investment income(a) | NaN% | 0.24 | 0.2 SH |
|---|
| Net realized and unrealized gain (loss) on investments | Net realized and unrealized gain (loss) on investments | NaN% | -0.24 | -0.03 SH |
|---|
| Dividends from net investment income | Dividends from net investment income | NaN% | -0.26 | -0.21 SH |
|---|
| Net asset value, end of period | Net asset value, end of period | NaN% | 3.05 | 2.67 SH |
|---|
| Market value, end of period | Market value, end of period | NaN% | 2.78 | 2.44 SH |
|---|
| Market Price Total Return (%) | Market Price Total Return (%) | NaN% | -2.72 | 3.98 SH |
|---|
| Ratio of total expenses to average net assets(c) | Ratio of total expenses to average net assets(c) | NaN% | 1.71 | 3.18 SH |
|---|
| Ratio of interest expense and loan fees to average net assets | Ratio of interest expense and loan fees to average net assets | NaN% | 0.42 | 1.91 SH |
|---|
| Ratio of net investment income to average net assets(c) | Ratio of net investment income to average net assets(c) | NaN% | 7.27 | 7.28 SH |
|---|
| Portfolio Turnover Rate | Portfolio Turnover Rate | NaN% | 78.09 | 117.45 SH |
|---|
| Net Assets, end of period ($ x 1,000) | Net Assets, end of period ($ x 1,000) | NaN% | 221,624 | 194,136 SH |
|---|
| Average borrowings outstanding ($ x 1,000) | Average borrowings outstanding ($ x 1,000) | NaN% | 96,000 | 74,000 SH |
|---|
| Weighted average number of fund shares outstanding ($ x 1,000) | Weighted average number of fund shares outstanding ($ x 1,000) | NaN% | 72,724 | 72,737 SH |
|---|
| Average amount of debt per share ($) | Average amount of debt per share ($) | NaN% | 1.32 | 1.02 SH |
|---|
| Collateralized Loan Obligations | Collateralized Loan Obligations | NaN% | 3,296,921 | 3,296,921 SH |
|---|
| Convertible Corporate Bonds and Notes | Convertible Corporate Bonds and Notes | NaN% | 875,599 | 875,599 SH |
|---|
| Corporate Bonds and Notes | Corporate Bonds and Notes | NaN% | 236,095,736 | 236,095,736 SH |
|---|
| Equity Securities - Common Stocks | Equity Securities - Common Stocks | NaN% | 210,134 | 210,134 SH |
|---|
| Equity Securities - Preferred Stocks | Equity Securities - Preferred Stocks | NaN% | 235,977 | 235,977 SH |
|---|
| Exchange-Traded Funds | Exchange-Traded Funds | NaN% | 3,998,154 | 3,998,154 SH |
|---|
| Fixed Rate Loan Interests | Fixed Rate Loan Interests | NaN% | 541,131 | 541,131 SH |
|---|
| Floating Rate Loan Interests | Floating Rate Loan Interests | NaN% | 20,089,884 | 20,089,884 SH |
|---|
| Investment Companies | Investment Companies | NaN% | 9,296,093 | 9,296,093 SH |
|---|
| Forward Foreign Currency Exchange Contracts†† | Forward Foreign Currency Exchange Contracts†† | NaN% | 9,120 | 9,120 SH |
|---|
| Unfunded Floating Rate Loan Interests Commitments†† | Unfunded Floating Rate Loan Interests Commitments†† | NaN% | 182 | 182 SH |
|---|
| Forward Foreign Currency Exchange Contracts†† | Forward Foreign Currency Exchange Contracts†† | NaN% | -78,777 | -78,777 SH |
|---|