| United States Dollar |
|
|
6.84% |
| Ziggo |
6.37% |
04/30/2028 |
1.44% |
| Telenet |
5.87% |
04/30/2028 |
1.39% |
| Ultimate Software Group Inc |
7.00% |
05/04/2026 |
1.36% |
| Hyland Software, Inc |
7.57% |
07/01/2024 |
1.30% |
| AlliedUniversal |
7.82% |
05/12/2028 |
1.18% |
| Applied Systems, Inc. |
6.67% |
09/19/2024 |
1.18% |
| Gainwell Technologies (Milano) |
7.67% |
10/01/2027 |
1.13% |
| Medline Industries |
7.32% |
10/23/2028 |
1.10% |
| Epicor |
7.32% |
07/30/2027 |
1.10% |
| Altice France (Numericable) |
7.77% |
01/31/2026 |
1.08% |
| ICON Luxembourg S.A.R.L. |
5.94% |
07/03/2028 |
1.05% |
| Cushman Wakefield |
6.82% |
08/21/2025 |
1.00% |
| Virgin Media |
6.37% |
01/31/2028 |
0.98% |
| R&R Ice Cream / Froneri |
6.32% |
01/29/2027 |
0.96% |
| UFC |
7.11% |
04/29/2026 |
0.95% |
| Herbalife |
6.57% |
08/18/2025 |
0.89% |
| Golden Nugget, Inc (old Landry's) |
8.09% |
01/27/2029 |
0.86% |
| Nomad Foods US LLC |
|
11/04/2029 |
0.85% |
| Clarios / JCI Power Solutions |
7.32% |
04/30/2026 |
0.84% |
| Avolon TLB Borrower 1 (US) LLC |
6.19% |
12/01/2027 |
0.83% |
| AmWINS Group, Inc. |
6.32% |
02/19/2028 |
0.72% |
| Transdigm, Inc |
5.92% |
05/30/2025 |
0.71% |
| Albany Molecular Research (Curia) |
8.16% |
08/30/2026 |
0.69% |
| Asurion |
7.32% |
12/23/2026 |
0.68% |
| Alliance Laundry Systems LLC |
7.41% |
10/08/2027 |
0.67% |
| BMC Software |
7.82% |
10/02/2025 |
0.66% |
| Messer Industries GmbH |
6.17% |
03/02/2026 |
0.66% |
| TK Elevator |
6.87% |
07/30/2027 |
0.65% |
| Misys Limited |
6.87% |
06/13/2024 |
0.65% |
| Level 3 Financing Inc. |
5.82% |
03/01/2027 |
0.63% |
| CDK North America |
8.11% |
07/06/2029 |
0.63% |
| Athenahealth Inc. |
7.41% |
02/15/2029 |
0.62% |
| United Airlines, Inc. |
8.11% |
04/21/2028 |
0.62% |
| Transdigm, Inc |
5.92% |
08/22/2024 |
0.61% |
| Les Schwab Tire Centers |
6.58% |
11/02/2027 |
0.61% |
| AAdvantage Loyalty IP |
8.99% |
04/20/2028 |
0.61% |
| Advisor Group, Inc. |
8.57% |
07/31/2026 |
0.61% |
| Great Outdoors / Bass Pro |
7.82% |
03/06/2028 |
0.61% |
| Verifone Systems, Inc. |
8.36% |
08/20/2025 |
0.60% |
| Quikrete Holdings, Inc |
6.70% |
02/01/2027 |
0.60% |
| HighTower Holdings LLC |
8.28% |
04/21/2028 |
0.59% |
| Husky International |
5.88% |
03/28/2025 |
0.59% |
| CenturyLink, Inc. |
6.32% |
03/15/2027 |
0.58% |
| Virgin Media |
7.12% |
01/31/2029 |
0.57% |
| Diversey, Inc. |
7.16% |
09/29/2028 |
0.56% |
| L&W Inc |
8.38% |
04/06/2028 |
0.56% |
| Scientific Games Lottery |
7.10% |
04/04/2029 |
0.56% |
| Parexel International Corporation |
7.32% |
11/15/2028 |
0.56% |
| Electro Rent Corporation |
9.28% |
01/31/2024 |
0.55% |
| Knowledge Universe Education LLC |
7.82% |
02/21/2025 |
0.54% |
| Formula One |
0.00% |
01/15/2030 |
0.53% |
| CCC Information |
6.32% |
09/21/2028 |
0.52% |
| Ceridian HCM Holding Inc. |
6.57% |
04/30/2025 |
0.50% |
| Sinclair Television Group Inc. |
6.58% |
09/30/2026 |
0.50% |
| Uber Technologies, Inc. |
8.23% |
02/25/2027 |
0.50% |
| Bausch Health |
9.05% |
02/01/2027 |
0.49% |
| Citgo Petroleum Corporation |
10.32% |
03/28/2024 |
0.49% |
| Altice France (Numericable) |
7.16% |
07/31/2025 |
0.49% |
| Filtration Group Corporation |
7.07% |
03/29/2025 |
0.48% |
| Select Medical Corporation |
6.58% |
03/06/2025 |
0.48% |
| McAfee Enterprise |
9.17% |
07/27/2028 |
0.47% |
| SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN |
0.00% |
04/14/2029 |
0.47% |
| Coinmach |
7.14% |
03/04/2028 |
0.47% |
| Hunter Douglas |
7.86% |
02/26/2029 |
0.46% |
| Travel Leaders Group, LLC |
8.07% |
01/25/2024 |
0.46% |
| Playtika Holding Corp |
6.82% |
03/13/2028 |
0.46% |
| Novolex |
8.36% |
04/13/2029 |
0.46% |
| AssuredPartners, Inc. |
7.59% |
02/12/2027 |
0.46% |
| MKS Instruments Inc |
6.66% |
08/17/2029 |
0.45% |
| RealPage, Inc |
7.07% |
04/24/2028 |
0.45% |
| BJ's Wholesale Club, Inc. |
5.88% |
02/03/2024 |
0.45% |
| Standard Industries Inc. |
6.43% |
09/22/2028 |
0.45% |
| TransUnion LLC |
6.32% |
12/01/2028 |
0.43% |
| Univision Communications Inc |
7.32% |
03/15/2026 |
0.42% |
| CQP HOLDCO LP 2021 TERM LOAN B |
0.00% |
06/05/2028 |
0.41% |
| Angus Chemical |
8.04% |
11/24/2027 |
0.41% |
| GFL Environmental |
7.41% |
05/30/2025 |
0.41% |
| Cotiviti (aka Verscend) |
8.07% |
08/27/2025 |
0.41% |
| Hub International Limited |
7.53% |
04/25/2025 |
0.41% |
| Cobham |
8.17% |
01/18/2027 |
0.41% |
| USI, Inc |
6.42% |
05/16/2024 |
0.40% |
| CPM Holdings, Inc |
7.27% |
11/17/2025 |
0.40% |
| Sinclair Television Group Inc. |
7.08% |
04/01/2028 |
0.40% |
| Inspire Brands |
6.82% |
02/05/2025 |
0.40% |
| Harbor Freight Tools USA, Inc |
6.82% |
10/19/2027 |
0.40% |
| Ascend Learning |
7.57% |
12/11/2028 |
0.40% |
| Cetera (Aretec) |
8.44% |
10/01/2025 |
0.40% |
| AssuredPartners, Inc. |
7.57% |
02/12/2027 |
0.40% |
| Ultimate Software Group Inc |
9.00% |
05/03/2027 |
0.39% |
| CoreLogic Inc (New) |
7.63% |
06/02/2028 |
0.39% |
| Robertshaw US Holding Corp |
7.63% |
02/28/2025 |
0.38% |
| Gray Television, Inc |
6.62% |
01/02/2026 |
0.37% |
| Bombardier Recreational Products, Inc |
6.07% |
05/24/2027 |
0.37% |
| Air Canada |
8.13% |
08/11/2028 |
0.37% |
| Perrigo (HRA Pharma) |
6.69% |
04/20/2029 |
0.36% |
| Informatica Corp |
6.88% |
10/27/2028 |
0.36% |
| UPC Sunrise |
6.80% |
01/31/2029 |
0.36% |
| ConnectWise, LLC |
7.17% |
09/29/2028 |
0.35% |
| Ensemble RCM, LLC |
7.94% |
08/03/2026 |
0.35% |
| Apex Group Treasury LLC |
8.26% |
07/27/2028 |
0.35% |
| Westinghouse Electric Company LLC |
6.82% |
08/01/2025 |
0.35% |
| Cloudera, Inc. |
7.82% |
10/08/2028 |
0.35% |
| Hub International Limited |
7.33% |
04/25/2025 |
0.35% |
| Carnival Corporation |
6.13% |
10/18/2028 |
0.35% |
| Veritas US Inc. |
8.67% |
09/01/2025 |
0.34% |
| Mallinckrodt International Finance SA |
8.73% |
09/30/2027 |
0.33% |
| Endure Digital Inc. |
7.35% |
02/10/2028 |
0.33% |
| Standard Aero (DAE) |
7.57% |
04/06/2026 |
0.32% |
| Clarivate Analytics |
7.07% |
10/30/2026 |
0.32% |
| Cablevision |
6.12% |
07/17/2025 |
0.32% |
| ENTEGRIS,INC. 2022 TERM LOAN B |
0.00% |
07/06/2029 |
0.32% |
| GVC HOLDINGS (GIBRALTAR) LTD 2022 TERM LOAN B |
0.00% |
10/18/2029 |
0.32% |
| Calpine Corporation |
6.58% |
12/16/2027 |
0.31% |
| Tronox Finance LLC |
6.80% |
04/04/2029 |
0.31% |
| Adient US LLC |
7.32% |
04/10/2028 |
0.31% |
| Consolidated Precision Products |
8.18% |
04/30/2025 |
0.31% |
| Guggenheim Partners, LLC |
6.82% |
07/21/2023 |
0.31% |
| SeaWorld Parks & Entertainment, Inc |
7.13% |
08/25/2028 |
0.31% |
| STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 |
5.89% |
07/21/2026 |
0.31% |
| Ingram Micro Inc. |
7.17% |
06/30/2028 |
0.31% |
| Ineos Quattro Holdings Ltd |
6.82% |
01/29/2026 |
0.31% |
| ICU Medical, Inc. |
5.96% |
01/08/2029 |
0.31% |
| Syncsort / Precisely |
8.36% |
04/24/2028 |
0.30% |
| Proofpoint |
7.98% |
08/31/2028 |
0.30% |
| Convergint Technologies LLC |
7.82% |
03/31/2028 |
0.30% |
| Ellucian |
7.17% |
10/07/2027 |
0.30% |
| Hubbard Radio, LLC |
8.32% |
03/28/2025 |
0.30% |
| Triton Water Holdings, Inc |
7.17% |
03/31/2028 |
0.29% |
| RSA Security |
9.11% |
04/27/2028 |
0.29% |
| Solera LLC |
7.67% |
06/02/2028 |
0.29% |
| NFP |
7.32% |
02/15/2027 |
0.29% |
| Lummus Technology |
7.57% |
06/30/2027 |
0.29% |
| Playa Resorts Holding B.V. |
6.82% |
04/29/2024 |
0.29% |
| Cox Media Group |
7.57% |
12/17/2026 |
0.28% |
| Getty Images, Inc |
8.63% |
02/19/2026 |
0.28% |
| Delta SkyMiles |
7.99% |
10/20/2027 |
0.27% |
| EnergySolutions, LLC |
7.42% |
05/09/2025 |
0.27% |
| iHeartCommunications, Inc. |
7.07% |
05/01/2026 |
0.26% |
| ICON Luxembourg S.A.R.L. |
5.94% |
07/03/2028 |
0.26% |
| Instructure Holdings, Inc. |
6.12% |
10/30/2028 |
0.26% |
| SolarWinds Holdings, Inc. |
0.00% |
02/05/2027 |
0.26% |
| Sitel |
7.83% |
08/28/2028 |
0.26% |
| Quikrete Holdings Inc |
6.96% |
03/18/2029 |
0.26% |
| Horizon Therapeutics USA Inc. |
5.81% |
03/15/2028 |
0.26% |
| Atlantic Aviation |
6.82% |
09/23/2028 |
0.26% |
| Grab Holdings Inc |
8.57% |
01/29/2026 |
0.26% |
| Alliant Holdings Intermediate, LLC |
7.44% |
11/06/2027 |
0.25% |
| Kenan Advantage Group, Inc. |
7.82% |
03/24/2026 |
0.25% |
| ABC Supply |
6.07% |
01/15/2027 |
0.25% |
| USIC |
7.57% |
05/12/2028 |
0.25% |
| Inspire Brands |
6.89% |
12/15/2027 |
0.25% |
| White Cap |
7.84% |
10/19/2027 |
0.25% |
| ProAmpac |
7.82% |
11/03/2025 |
0.25% |
| Duff & Phelps (Kroll) |
7.84% |
04/09/2027 |
0.25% |
| Mauser Packaging (formerly BWAY) |
7.37% |
04/03/2024 |
0.24% |
| American Axle and Manufacturing, Inc. |
6.27% |
04/06/2024 |
0.24% |
| TIBCO Software Inc |
8.09% |
03/30/2029 |
0.24% |
| Elanco Animal Health Incorporated |
5.87% |
08/01/2027 |
0.24% |
| US Foodservice |
6.82% |
11/22/2028 |
0.23% |
| Apex Tool Group, LLC |
9.15% |
02/08/2029 |
0.23% |
| Amneal Pharmaceuticals LLC |
7.41% |
05/04/2025 |
0.23% |
| Nouryon |
7.16% |
10/01/2025 |
0.23% |
| Garda World Security Corporation |
8.93% |
10/30/2026 |
0.23% |
| Liftoff (Red Planet) |
7.82% |
10/02/2028 |
0.22% |
| Zayo Group Holdings, Inc. |
7.07% |
03/09/2027 |
0.21% |
| Sevita (fka National Mentor) |
7.61% |
03/02/2028 |
0.21% |
| United Site Services |
8.32% |
12/15/2028 |
0.21% |
| Ryan Specialty Group, LLC |
7.19% |
09/01/2027 |
0.21% |
| Open Text Corp |
0.00% |
11/16/2029 |
0.21% |
| PactivEvergreen (Reynolds Group) |
7.32% |
02/05/2026 |
0.21% |
| PQ Corporation |
6.91% |
06/09/2028 |
0.21% |
| IFS |
7.07% |
03/31/2028 |
0.20% |
| Allsup |
7.57% |
03/31/2028 |
0.20% |
| Medical Solutions Holdings, Inc. |
6.40% |
11/01/2028 |
0.20% |
| PCI Pharma |
7.17% |
11/30/2027 |
0.20% |
| Olympus Water US Holding Corporation |
7.44% |
11/09/2028 |
0.20% |
| Olaplex, Inc |
7.62% |
02/23/2029 |
0.20% |
| ECI Software |
7.42% |
11/09/2027 |
0.20% |
| Edelman Financial Engines |
7.57% |
04/07/2028 |
0.20% |
| Carnival Corporation |
5.88% |
06/30/2025 |
0.20% |
| Aggreko |
9.57% |
08/17/2026 |
0.20% |
| Caldic B.V. |
7.84% |
02/26/2029 |
0.20% |
| Aptean, Inc. |
8.98% |
04/23/2026 |
0.20% |
| SPX Flow, Inc. |
8.69% |
04/05/2029 |
0.20% |
| AppLovin Corporation |
6.67% |
10/25/2028 |
0.20% |
| Duravant |
7.42% |
05/19/2028 |
0.20% |
| CommScope, Inc. |
7.32% |
04/06/2026 |
0.20% |
| RE/MAX International, Inc |
6.63% |
07/21/2028 |
0.20% |
| Chamberlain Group |
7.57% |
11/03/2028 |
0.20% |
| Infoblox |
5.84% |
12/01/2027 |
0.20% |
| Brightspring/Pharmerica |
7.32% |
03/05/2026 |
0.20% |
| Covanta Holding Corporation |
6.57% |
11/30/2028 |
0.19% |
| Gemini HDPE LLC |
7.42% |
12/31/2027 |
0.19% |
| Nielsen Finance |
0.00% |
04/11/2029 |
0.19% |
| Jazz Financing Lux S.a.r.l. |
7.57% |
05/05/2028 |
0.19% |
| Constant Contact Inc |
7.91% |
02/10/2028 |
0.19% |
| ALI GROUP NORTH AMER CORP 2021 TERM LOAN B |
0.00% |
07/30/2029 |
0.19% |
| Attachmate/Micro Focus |
7.42% |
06/05/2025 |
0.18% |
| ClubCorp Holdings, Inc. |
6.42% |
09/18/2024 |
0.18% |
| US Foodservice |
6.07% |
09/13/2026 |
0.18% |
| Clarivate Analytics |
7.07% |
10/30/2026 |
0.18% |
| Cyxtera |
7.36% |
05/01/2024 |
0.18% |
| Tronox Finance LLC |
5.99% |
03/10/2028 |
0.18% |
| Conair Holdings, LLC |
7.42% |
05/17/2028 |
0.18% |
| Werner FinCo LP |
7.67% |
07/24/2024 |
0.18% |
| Standard Aero (DAE) |
7.57% |
04/06/2026 |
0.17% |
| Digicel International Finance Limited |
7.32% |
05/28/2024 |
0.17% |
| Leaf Home Solutions |
8.94% |
02/16/2029 |
0.17% |
| GoTo Group (LogMeIn) |
8.77% |
08/31/2027 |
0.17% |
| Rohm |
8.12% |
07/31/2026 |
0.17% |
| Ivanti Software, Inc. |
9.01% |
12/01/2027 |
0.16% |
| Howden |
7.69% |
09/30/2026 |
0.16% |
| Walker & Dunlop, Inc. |
6.44% |
12/16/2028 |
0.16% |
| Gray Television, Inc |
7.12% |
12/01/2028 |
0.15% |
| Asplundh Tree Expert, LLC |
5.82% |
09/07/2027 |
0.15% |
| Ingersoll-Rand Services Company |
5.94% |
03/01/2027 |
0.15% |
| ACProducts, Inc. |
7.32% |
05/17/2028 |
0.15% |
| Culligan |
7.54% |
07/31/2028 |
0.15% |
| PetSmart, Inc |
7.82% |
02/11/2028 |
0.15% |
| PODS |
7.07% |
03/31/2028 |
0.15% |
| Ahlstrom |
7.42% |
02/04/2028 |
0.15% |
| Renaissance Learning |
7.32% |
05/30/2025 |
0.15% |
| Vistra Operations Company LLC |
5.79% |
12/31/2025 |
0.15% |
| First Student Bidco Inc |
6.64% |
07/21/2028 |
0.14% |
| Astra - Anthology |
9.32% |
10/25/2028 |
0.14% |
| Cornerstone OnDemand, Inc. |
7.82% |
10/16/2028 |
0.14% |
| Vivid Seats |
7.34% |
02/03/2029 |
0.14% |
| Virgin Pulse, Inc. |
8.07% |
04/06/2028 |
0.13% |
| TransUnion LLC |
5.82% |
11/16/2026 |
0.13% |
| Hertz Corp |
7.30% |
06/30/2028 |
0.13% |
| Global Medical Response (fka Air Medical) |
8.32% |
03/14/2025 |
0.13% |
| Ingersoll-Rand Services Company |
5.94% |
03/01/2027 |
0.12% |
| Thor Industries, Inc. |
7.13% |
02/01/2026 |
0.12% |
| Ultra Clean Holdings, Inc |
7.82% |
08/27/2025 |
0.11% |
| Rackspace Technology Global Inc |
6.63% |
02/09/2028 |
0.11% |
| Athenahealth Inc. |
3.50% |
02/15/2029 |
0.11% |
| United Airlines (Mileage Plus) |
8.78% |
06/21/2027 |
0.10% |
| Amentum |
7.80% |
01/29/2027 |
0.10% |
| UGI Energy Services, LLC |
7.57% |
08/13/2026 |
0.10% |
| Hayward Industries, Inc. |
6.57% |
05/30/2028 |
0.10% |
| Outfront Media Capital LLC |
5.82% |
11/18/2026 |
0.10% |
| Uber Technologies, Inc. |
8.23% |
04/04/2025 |
0.10% |
| Genesys Telecom |
8.07% |
12/01/2027 |
0.10% |
| TCW |
5.60% |
03/03/2028 |
0.10% |
| Galderma |
7.42% |
10/01/2026 |
0.10% |
| Alliant Holdings Intermediate, LLC |
7.32% |
05/09/2025 |
0.10% |
| Cablevision |
6.37% |
04/15/2027 |
0.10% |
| DEXKO GLOBAL INC. 2021 USD TERM LOAN B |
0.00% |
10/04/2028 |
0.10% |
| Forcepoint LLC |
8.66% |
01/07/2028 |
0.09% |
| Berry Global, Inc. |
5.63% |
07/01/2026 |
0.09% |
| NielsenIQ |
7.82% |
03/05/2028 |
0.09% |
| Swiss Franc |
0.00% |
|
0.08% |
| Imperva, Inc. |
8.59% |
01/12/2026 |
0.08% |
| Asurion |
9.32% |
01/31/2028 |
0.08% |
| Fortress |
6.57% |
06/27/2025 |
0.08% |
| Asurion |
7.32% |
07/31/2027 |
0.07% |
| City Brewing Company, LLC |
7.38% |
04/05/2028 |
0.07% |
| Euro |
0.00% |
|
0.06% |
| Envision Healthcare |
12.01% |
03/31/2027 |
0.05% |
| First Student Bidco Inc |
6.64% |
07/21/2028 |
0.05% |
| XPO Logistics, Inc. |
5.60% |
02/24/2025 |
0.05% |
| Concord Music |
7.12% |
03/10/2028 |
0.05% |
| Gates Global LLC |
6.57% |
03/31/2027 |
0.05% |
| AEGLETES B.V. AEGLETES B.V. COMMON STOCK |
0.00% |
|
0.05% |
| Franklin Square (FS Investments) |
6.38% |
08/01/2025 |
0.05% |
| Iron Mountain, Inc. |
5.82% |
01/02/2026 |
0.05% |
| Pregis TopCo Corporation |
8.20% |
07/31/2026 |
0.05% |
| Aegion |
8.82% |
05/17/2028 |
0.05% |
| IQVIA Inc |
5.82% |
01/17/2025 |
0.05% |
| General Growth Properties (Brookfield) |
6.69% |
08/27/2025 |
0.04% |
| Bright Bidco BV |
0.00% |
10/31/2027 |
0.04% |
| Phoenix Services LLC |
9.75% |
03/01/2025 |
0.03% |
| American Trailer World Corp. |
7.84% |
03/03/2028 |
0.03% |
| Phoenix Services LLC |
15.73% |
04/29/2023 |
0.03% |
| Hertz Corp |
7.30% |
06/30/2028 |
0.02% |
| Pound Sterling |
0.00% |
|
0.02% |
| PHOENIX SERVICES INTERNTNL LLC 2022 DIP NEW MONEY TERM LOAN |
0.00% |
04/29/2023 |
0.02% |
| Ameriforge Group, Inc |
8.34% |
12/31/2023 |
0.02% |
| Lealand Finance (McDermott) |
4.04% |
06/30/2025 |
0.02% |
| ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK |
0.00% |
|
0.02% |
| Covanta Holding Corporation |
6.57% |
11/30/2028 |
0.01% |
| DITECH HOLDING CORPORATION 2013 TERM LOAN |
0.00% |
06/30/2023 |
0.01% |
| McDermott International Inc |
0.00% |
|
0.01% |
| Sevita (fka National Mentor) |
7.43% |
03/02/2028 |
0.01% |
| AMERIFORGE GROUP, INC |
0.00% |
|
0.00% |
| Ameriforge Group, Inc |
15.38% |
12/29/2023 |
0.00% |
| American Consolidated Natural Resources, Inc. |
10.16% |
09/16/2025 |
0.00% |
| Brand Energy |
8.49% |
06/21/2024 |
0.00% |
| Hearthside Foods |
6.79% |
05/23/2025 |
0.00% |
| Boyd Gaming Corp |
2.35% |
09/15/2023 |
0.00% |
| Avantor |
5.86% |
11/21/2024 |
0.00% |
| Minerals Technologies Inc |
4.51% |
02/14/2024 |
0.00% |
| Nexstar Broadcasting, Inc |
3.31% |
01/17/2024 |
0.00% |
| Plantronics Inc |
4.87% |
07/02/2025 |
0.00% |
| CINEWORLD GROUP PLC WTS TO SUB FOR ORD |
0.00% |
11/23/2025 |
0.00% |