Floating Rate Fund
Daily price w/o sales charge as of 05/20/2022
$8.02
$0.01
YTD Returns w/o sales charge as of 05/20/2022
-3.21%
Summary
Summary
Yield
Dividend Yield 1 as of 05/20/2022
w/o sales charge | 3.66% |
30-Day Standardized Yield 2 as of 04/30/2022
3.48% |
Fund Basicsas of 03/31/2022
- Total Net Assets
- $8.35 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.84%
- Number of Holdings
- 646
Fund Expense Ratio :
0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -0.29% | 2.50% | 1.65% | 2.46% | 3.51% | - |
Lipper Category Avg. Loan Participation Funds | -0.73% | 1.62% | 2.28% | 2.81% | 3.25% | - |
CS Leveraged Loan Index | 0.07% | 2.89% | 3.62% | 4.00% | 4.40% | - |
Fund Expense Ratio :
0.84%
Fund Expense Ratio :
0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -0.10% | 3.11% | 2.29% | 2.57% | 3.61% | - |
Lipper Category Avg. Loan Participation Funds | -0.51% | 2.34% | 2.87% | 2.93% | 3.36% | - |
CS Leveraged Loan Index | -0.10% | 3.24% | 4.10% | 4.05% | 4.47% | - |
Fund Expense Ratio :
0.84%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Bank Loans | |
High Yield Bonds | |
Equity | |
ABS | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/31/2022 View Portfolio
Rating | Assets |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings provided by Standard & Poor’s and Moody’s. Where the rating agencies rate a security differently, Lord Abbett uses the lower credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non investment grade bonds (junk bonds) involve higher risks than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM




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Performance
Performance
Dividend Yield 1 as of 05/20/2022
w/o sales charge | 3.66% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.48% | 3.48% |
Fund Expense Ratio :
0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -0.29% | 2.50% | 1.65% | 2.46% | 3.51% | - |
Lipper Category Avg. Loan Participation Funds | -0.73% | 1.62% | 2.28% | 2.81% | 3.25% | - |
CS Leveraged Loan Index | 0.07% | 2.89% | 3.62% | 4.00% | 4.40% | - |
Fund Expense Ratio :
0.84%
Fund Expense Ratio :
0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -0.10% | 3.11% | 2.29% | 2.57% | 3.61% | - |
Lipper Category Avg. Loan Participation Funds | -0.51% | 2.34% | 2.87% | 2.93% | 3.36% | - |
CS Leveraged Loan Index | -0.10% | 3.24% | 4.10% | 4.05% | 4.47% | - |
Fund Expense Ratio :
0.84%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | CS Leveraged Loan Index |
---|
2021 | 5.09% | 5.41% |
2020 | -1.75% | 2.78% |
2019 | 7.29% | 8.17% |
2018 | -0.27% | 1.14% |
2017 | 3.69% | 4.25% |
2016 | 9.95% | 9.88% |
2015 | 0.31% | -0.38% |
2014 | 0.88% | 2.06% |
2013 | 5.94% | 6.15% |
2012 | 9.93% | 9.43% |
2011 | 1.40% | - |
2010 | 8.30% | - |
2009 | 32.49% | - |
2008 | -21.19% | - |
2007 | 0.01% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -0.10% | - | - | - | -3.20% |
2021 | 1.81% | 1.79% | 0.96% | 0.43% | 5.09% |
2020 | -15.77% | 7.53% | 3.78% | 4.53% | -1.75% |
2019 | 3.40% | 1.62% | 0.60% | 1.50% | 7.29% |
2018 | 1.16% | 0.71% | 1.75% | -3.79% | -0.27% |
2017 | 0.79% | 0.54% | 1.00% | 1.32% | 3.69% |
2016 | 1.70% | 2.75% | 2.97% | 2.19% | 9.95% |
2015 | 2.03% | 0.65% | -1.20% | -1.14% | 0.31% |
2014 | 0.93% | 1.18% | -0.59% | -0.62% | 0.88% |
2013 | 2.62% | 0.34% | 1.20% | 1.67% | 5.94% |
2012 | 4.04% | 0.55% | 3.26% | 1.76% | 9.93% |
2011 | 1.73% | 0.33% | -3.86% | 3.33% | 1.40% |
2010 | 3.10% | -0.89% | 3.34% | 2.58% | 8.30% |
2009 | 9.02% | 11.63% | 6.48% | 2.24% | 32.49% |
2008 | -3.31% | 4.14% | -5.02% | -17.61% | -21.19% |
2007 | - | - | - | - | 0.01% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Bank Loans | |
High Yield Bonds | |
Equity | |
ABS | |
Other | |
Cash |
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
Credit Quality Distribution as of 03/31/2022
Rating | Assets |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Portfolio Details as of 03/31/2022
- Total Net Assets
- $8.35 B
- Number of Issues
- 646
- Average Maturity
- 5.04 Years
To view definitions for the above Portfolio Details, Click here.
Average Loan Size -Represents the weighted average of the overall asset size of the original loan issued.
Average Spread -The average number of basis points in excess of the London Interbank Offered Rate (LIBOR) benchmark interest rate a borrower must pay to the loan obligation holder.
Holding | Coupon | Maturity | Assets |
---|
Virgin Media Bristol LLC | 2.897% | 01/31/2028 | 0.7% |
Mozart Borrower LP | 3.750% | 10/23/2028 | 0.7% |
AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2028 | 0.6% |
ICON Luxembourg Sarl | 3.256% | 07/03/2028 | 0.6% |
Peraton Corp | 4.500% | 02/01/2028 | 0.5% |
WP CityMD Bidco LLC | 3.750% | 12/22/2028 | 0.5% |
Hudson River Trading LLC | 3.144% | 03/20/2028 | 0.5% |
Gainwell Acquisition Corp | 5.006% | 10/01/2027 | 0.5% |
Jane Street Group LLC | 3.207% | 01/26/2028 | 0.5% |
MCAFEE LLC | 4.500% | 03/01/2029 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
SPDR Blackstone Senior Loan ETF | 0.000% | - | 1.4% |
Virgin Media Bristol LLC | 2.897% | 01/31/2028 | 0.7% |
Mozart Borrower LP | 3.750% | 10/23/2028 | 0.7% |
AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2028 | 0.6% |
ICON Luxembourg Sarl | 3.256% | 07/03/2028 | 0.6% |
Peraton Corp | 4.500% | 02/01/2028 | 0.5% |
WP CityMD Bidco LLC | 3.750% | 12/22/2028 | 0.5% |
Hudson River Trading LLC | 3.144% | 03/20/2028 | 0.5% |
Gainwell Acquisition Corp | 5.006% | 10/01/2027 | 0.5% |
Jane Street Group LLC | 3.207% | 01/26/2028 | 0.5% |
MCAFEE LLC | 4.500% | 03/01/2029 | 0.5% |
Amneal Pharmaceuticals LLC | 3.947% | 05/04/2025 | 0.5% |
Verscend Holding Corp | 4.457% | 08/27/2025 | 0.5% |
RealPage Inc | 3.750% | 04/24/2028 | 0.4% |
MKS INSTRUMENTS INC | 0.000% | 10/21/2028 | 0.4% |
Phoenix Newco Inc | 4.000% | 11/15/2028 | 0.4% |
Univision Communications Inc | 4.000% | 01/31/2029 | 0.4% |
Lucid Energy Group II Borrower LLC | 5.000% | 11/24/2028 | 0.4% |
SOLIS IV BV | 4.000% | 02/26/2029 | 0.4% |
Freeport LNG Investments LLLP | 4.000% | 12/21/2028 | 0.4% |
Red Planet Borrower LLC | 4.756% | 10/02/2028 | 0.4% |
Jazz Financing Lux Sarl | 4.000% | 04/21/2028 | 0.4% |
UKG Inc | 3.750% | 05/04/2026 | 0.4% |
II VI INCORPORATED | 0.000% | 12/01/2028 | 0.4% |
Playtika Holding Corp | 3.207% | 03/13/2028 | 0.4% |
Nexstar Media Inc | 2.731% | 09/18/2026 | 0.4% |
ENTEGRIS INC | 0.000% | 03/02/2029 | 0.4% |
Organon & Co | 3.563% | 06/02/2028 | 0.4% |
Clear Channel Outdoor Holdings Inc | 3.799% | 08/21/2026 | 0.4% |
AthenaHealth Group Inc | 4.000% | 02/15/2029 | 0.4% |
Cornerstone OnDemand Inc | 4.250% | 10/16/2028 | 0.4% |
Pug LLC | 3.957% | 02/12/2027 | 0.4% |
Quest Software Inc | 4.750% | 02/01/2029 | 0.4% |
MH Sub I LLC | 4.750% | 09/13/2024 | 0.4% |
Magenta Buyer LLC | 5.750% | 07/27/2028 | 0.4% |
EMPLOYBRIDGE LLC | 5.756% | 07/14/2028 | 0.4% |
Proofpoint Inc | 3.758% | 08/31/2028 | 0.4% |
VeriFone Systems Inc | 4.498% | 08/20/2025 | 0.4% |
Edelman Financial Engines Center LLC/The | 4.250% | 04/07/2028 | 0.3% |
Surf Holdings LLC | 4.110% | 03/05/2027 | 0.3% |
CROCS INC | 3.500% | 02/17/2029 | 0.3% |
DIRECT CHASSISLINK INC | 6.988% | 04/10/2026 | 0.3% |
COBHAM ULTRA SENIORCO SARL | 0.000% | 11/16/2028 | 0.3% |
KUEHG Corp | 4.756% | 02/21/2025 | 0.3% |
Genesys Cloud Services Holdings II LLC | 4.449% | 12/01/2027 | 0.3% |
Minotaur Acquisition Inc | 5.207% | 03/27/2026 | 0.3% |
Arcline FM Holdings LLC | 5.500% | 06/23/2028 | 0.3% |
ADMI Corp | 3.875% | 12/23/2027 | 0.3% |
ABG Intermediate Holdings 2 LLC | 0.000% | 12/21/2028 | 0.3% |
Minerva Merger Sub Inc | 6.500% | 02/15/2030 | 0.3% |
Cushman & Wakefield US Borrower LLC | 3.207% | 08/21/2025 | 0.3% |
CoreLogic Inc | 4.000% | 06/02/2028 | 0.3% |
ACBL HLDG CORP | 0.000% | - | 0.3% |
WCG Purchaser Corp | 5.006% | 01/08/2027 | 0.3% |
Electron Bidco Inc | 3.750% | 11/01/2028 | 0.3% |
AQGEN ISLAND HOLDINGS INC | 0.000% | 08/02/2028 | 0.3% |
Astra Acquisition Corp | 5.750% | 10/25/2028 | 0.3% |
CQP HOLDCO LP | 4.756% | 06/05/2028 | 0.3% |
Cengage Learning Inc | 5.750% | 07/14/2026 | 0.3% |
AppLovin Corp | 3.500% | 10/25/2028 | 0.3% |
Oryx Midstream Services Permian Basin LLC | 3.750% | 10/05/2028 | 0.3% |
Perforce Software Inc | 4.207% | 07/01/2026 | 0.3% |
DOTDASH MEREDITH INC | 4.500% | 12/01/2028 | 0.3% |
Torrid LLC | 6.250% | 05/19/2028 | 0.3% |
Cloudera Inc | 4.250% | 10/08/2028 | 0.3% |
Directv Financing LLC | 5.750% | 08/02/2027 | 0.3% |
Spring Education Group Inc | 5.256% | 07/30/2025 | 0.3% |
SCIENTIFIC GAMES HOLDINGS LP | 0.000% | 02/04/2029 | 0.3% |
Kingpin Intermediate Holdings LLC | 4.500% | 07/03/2024 | 0.3% |
United PF Holdings LLC | 5.006% | 12/30/2026 | 0.3% |
Asurion LLC | 5.707% | 01/31/2028 | 0.3% |
Grinding Media Inc | 4.796% | 10/12/2028 | 0.3% |
Horizon Therapeutics USA Inc | 2.250% | 03/15/2028 | 0.3% |
Packaging Coordinators Midco Inc | 4.500% | 11/30/2027 | 0.3% |
Bally's Corp | 3.750% | 10/02/2028 | 0.3% |
MEDASSETS SOFTWARE INTRMEDIATE | 4.500% | 12/18/2028 | 0.3% |
Amentum Government Services Holdings LLC | 4.500% | 02/15/2029 | 0.3% |
Asurion LLC | 5.707% | 01/20/2029 | 0.3% |
LSCS HOLDINGS INC. | 5.000% | 12/16/2028 | 0.3% |
RH | 3.000% | 10/20/2028 | 0.3% |
TIBCO Software Inc | 4.210% | 06/30/2026 | 0.3% |
Hilton Grand Vacations Borrower LLC | 3.500% | 08/02/2028 | 0.3% |
Dun & Bradstreet Corp/The | 3.560% | 01/18/2029 | 0.3% |
VFH PARENT LLC | 3.500% | 01/13/2029 | 0.3% |
Scientific Games International Inc | 3.207% | 08/14/2024 | 0.3% |
CCS-CMGC Holdings Inc | 5.957% | 10/01/2025 | 0.3% |
Pathway Vet Alliance LLC | 4.207% | 03/31/2027 | 0.3% |
THINK + LEARN PRIVATE LIMITED | 6.250% | 11/05/2026 | 0.3% |
DTI Holdco Inc | 5.750% | 09/30/2023 | 0.3% |
Epicor Software Corp | 4.000% | 07/30/2027 | 0.3% |
Azalea Topco Inc | 3.799% | 07/24/2026 | 0.3% |
Surgery Center Holdings Inc | 4.500% | 08/31/2026 | 0.3% |
Ascend Learning LLC | 4.000% | 12/11/2028 | 0.3% |
MED ParentCo LP | 4.707% | 08/31/2026 | 0.3% |
CHG HEALTHCARE SERVICES INC | 4.506% | 09/29/2028 | 0.3% |
OneDigital Borrower LLC | 4.750% | 11/16/2027 | 0.3% |
Caesars Resort Collection LLC | 3.207% | 12/23/2024 | 0.3% |
PetSmart LLC | 4.500% | 02/11/2028 | 0.3% |
United Airlines Inc | 4.500% | 04/21/2028 | 0.3% |
ECHO GLOBAL LOGISTICS INC | 4.250% | 11/23/2028 | 0.3% |
AMC Entertainment Holdings Inc | 3.352% | 04/22/2026 | 0.3% |
PMHC II INC | 0.000% | 02/01/2029 | 0.3% |
TK Elevator US Newco Inc | 4.000% | 07/30/2027 | 0.3% |
NORTONLIFELOCK INC. | 0.000% | 01/28/2029 | 0.3% |
Gray Television Inc | 2.731% | 01/02/2026 | 0.3% |
Eyecare Partners LLC | 4.756% | 02/18/2027 | 0.3% |
Gray Television Inc | 3.231% | 12/01/2028 | 0.3% |
Zebra Buyer LLC | 4.313% | 11/01/2028 | 0.2% |
LBM Acquisition LLC | 4.500% | 12/17/2027 | 0.2% |
EW Scripps Co/The | 3.313% | 05/01/2026 | 0.2% |
GENERATION BRIDGE AQC LLC | 6.006% | 12/01/2028 | 0.2% |
Global Medical Response Inc | 5.250% | 10/02/2025 | 0.2% |
EFS Cogen Holdings I LLC | 4.510% | 10/01/2027 | 0.2% |
Advisor Group Holdings Inc | 4.957% | 07/31/2026 | 0.2% |
Cano Health LLC | 4.507% | 11/23/2027 | 0.2% |
1011778 BC ULC | 2.207% | 11/19/2026 | 0.2% |
ACProducts Holdings Inc | 4.750% | 05/17/2028 | 0.2% |
Severin Acquisition LLC | 3.455% | 08/01/2025 | 0.2% |
CENTURI GROUP INC | 3.000% | 08/27/2028 | 0.2% |
MHI Holdings LLC | 5.457% | 09/21/2026 | 0.2% |
Cubic Corp | 5.000% | 05/25/2028 | 0.2% |
LogMeIn Inc | 5.218% | 08/31/2027 | 0.2% |
Boxer Parent Co Inc | 4.756% | 10/02/2025 | 0.2% |
Avis Budget Car Rental LLC | 2.210% | 08/06/2027 | 0.2% |
Altar Bidco Inc | 0.000% | 02/01/2029 | 0.2% |
Trans Union LLC | 2.750% | 12/01/2028 | 0.2% |
NAPA Management Services Corp | 6.149% | 02/23/2029 | 0.2% |
Armor Holdco Inc | 5.000% | 12/11/2028 | 0.2% |
PCI Gaming Authority | 2.957% | 05/29/2026 | 0.2% |
Barracuda Networks Inc | 7.500% | 10/30/2028 | 0.2% |
Medallion Midland Acquisition LP | 4.500% | 10/18/2028 | 0.2% |
UTEX INDUSTRIES | 0.000% | - | 0.2% |
Uber Technologies Inc | 3.957% | 04/04/2025 | 0.2% |
FERTITTA ENTERTAINMENT LLC | 4.500% | 01/27/2029 | 0.2% |
Quikrete Holdings Inc | 0.000% | 06/11/2028 | 0.2% |
Summit Behavioral Healthcare LLC | 5.500% | 11/24/2028 | 0.2% |
Olaplex Inc | 4.250% | 02/23/2029 | 0.2% |
Anastasia Parent LLC | 4.756% | 08/11/2025 | 0.2% |
Storable Inc | 0.000% | 04/17/2028 | 0.2% |
Tory Burch LLC | 3.500% | 04/16/2028 | 0.2% |
AI Aqua Merger Sub Inc | 4.250% | 07/31/2028 | 0.2% |
Informatica LLC | 3.250% | 10/27/2028 | 0.2% |
Polaris Newco LLC | 4.500% | 06/02/2028 | 0.2% |
DEDALUS FINANCE GMBH | 3.500% | 07/17/2027 | 0.2% |
AL NGPL Holdings LLC | 4.750% | 04/14/2028 | 0.2% |
VENGA FINANCE SARL | 0.000% | 12/04/2028 | 0.2% |
LifePoint Health Inc | 4.197% | 11/16/2025 | 0.2% |
HEXION HOLDINGS CORPORATION | 5.000% | 03/15/2029 | 0.2% |
SS+C TECHNOLOGIES INC | 0.000% | 03/23/2029 | 0.2% |
Waystar Technologies Inc | 4.457% | 10/22/2026 | 0.2% |
HUNTER HOLDCO 3 LIMITED | 5.256% | 08/19/2028 | 0.2% |
TABOOLA COM LTD | 4.500% | 09/01/2028 | 0.2% |
APi Group DE Inc | 3.195% | 01/03/2029 | 0.2% |
VACO HOLDINGS LLC | 5.750% | 01/21/2029 | 0.2% |
Esdec Solar Group BV | 6.500% | 08/30/2028 | 0.2% |
Apttus Corp | 5.000% | 05/08/2028 | 0.2% |
Griffon Corp | 3.267% | 01/24/2029 | 0.2% |
CERAMTEC ACQUICO GMBH | 0.000% | 01/19/2029 | 0.2% |
Magnite Inc | 5.750% | 04/28/2028 | 0.2% |
RVR Dealership Holdings LLC | 4.500% | 02/08/2028 | 0.2% |
Great Outdoors Group LLC | 4.500% | 03/06/2028 | 0.2% |
Sophia LP | 4.256% | 10/07/2027 | 0.2% |
ConnectWise LLC | 4.000% | 09/29/2028 | 0.2% |
Nascar Holdings LLC | 2.957% | 10/19/2026 | 0.2% |
USIC Holdings Inc | 4.250% | 05/12/2028 | 0.2% |
WP CPP Holdings LLC | 4.750% | 04/30/2025 | 0.2% |
Exgen Renewables IV LLC | 3.500% | 12/15/2027 | 0.2% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.2% |
Ensono Inc | 4.750% | 05/26/2028 | 0.2% |
Petco Health & Wellness Co Inc | 4.256% | 03/03/2028 | 0.2% |
Imprivata Inc | 4.506% | 12/01/2027 | 0.2% |
SILK BIDCO AS | 4.000% | 02/24/2025 | 0.2% |
Park River Holdings Inc | 4.000% | 12/28/2027 | 0.2% |
AP CORE HOLDINGS II LLC | 6.250% | 09/01/2027 | 0.2% |
Priority Holdings LLC | 6.750% | 04/27/2027 | 0.2% |
Cyxtera DC Holdings Inc | 4.000% | 05/01/2024 | 0.2% |
Harbor Freight Tools USA Inc | 3.250% | 10/19/2027 | 0.2% |
Maravai Intermediate Holdings LLC | 3.500% | 10/19/2027 | 0.2% |
Walker & Dunlop Inc | 2.331% | 12/16/2028 | 0.2% |
Southern Veterinary Partners LLC | 5.000% | 10/05/2027 | 0.2% |
Lucky Bucks LLC | 6.250% | 07/30/2027 | 0.2% |
CMI Marketing Inc | 4.750% | 03/23/2028 | 0.2% |
ASP Unifrax Holdings Inc | 4.756% | 12/12/2025 | 0.2% |
Reverb Buyer Inc | 0.000% | 11/01/2028 | 0.2% |
PHYSICIAN PARTNERS LLC | 4.500% | 12/26/2028 | 0.2% |
ZoomInfo LLC | 0.000% | 02/02/2026 | 0.2% |
Revint Intermediate II LLC | 4.750% | 10/15/2027 | 0.2% |
Imperva Inc | 5.000% | 01/12/2026 | 0.2% |
APFS STAFFING HOLDINGS INC | 4.750% | 12/29/2028 | 0.2% |
Heartland Dental LLC | 4.447% | 04/30/2025 | 0.2% |
Pretium PKG Holdings Inc | 7.250% | 10/01/2029 | 0.2% |
MYOB US Borrower LLC | 4.457% | 05/06/2026 | 0.2% |
SeaWorld Parks & Entertainment Inc | 3.500% | 08/25/2028 | 0.2% |
Truck Hero Inc | 4.000% | 01/31/2028 | 0.2% |
INTELSAT JACKSON HOLDINGS SA | 4.920% | 02/01/2029 | 0.2% |
Synaptics Inc | 2.750% | 12/02/2028 | 0.2% |
Peabody Energy Corp | 3.197% | 03/31/2025 | 0.2% |
AI Aqua Merger Sub Inc | 0.000% | 07/31/2028 | 0.2% |
Amentum Government Services Holdings LLC | 3.957% | 01/29/2027 | 0.2% |
VS Buyer LLC | 3.457% | 02/28/2027 | 0.2% |
Air Canada | 4.250% | 08/11/2028 | 0.2% |
AVSC Holding Corp | 0.250% | 03/03/2025 | 0.2% |
Castle US Holding Corp | 4.756% | 01/29/2027 | 0.2% |
Constant Contact Inc | 4.750% | 02/10/2028 | 0.2% |
Tempo Acquisition LLC | 0.000% | 08/31/2028 | 0.2% |
Birkenstock US BidCo Inc | 3.750% | 04/28/2028 | 0.2% |
Mileage Plus Holdings LLC | 6.250% | 06/21/2027 | 0.2% |
Carnival Corp | 4.000% | 10/18/2028 | 0.2% |
Madison IAQ LLC | 4.524% | 06/21/2028 | 0.2% |
BELLA HOLDING COMPANY LLC | 4.500% | 05/10/2028 | 0.2% |
Arches Buyer Inc | 3.750% | 12/06/2027 | 0.2% |
Blackhawk Network Holdings Inc | 7.438% | 06/15/2026 | 0.2% |
CNT Holdings I Corp | 4.250% | 11/08/2027 | 0.2% |
Team Health Holdings Inc | 5.394% | 03/02/2027 | 0.2% |
Aretec Group Inc | 0.000% | 10/01/2025 | 0.2% |
NEXUS BUYER LLC | 6.750% | 10/29/2029 | 0.2% |
AEA INTER HLDNGS LUX S A R L | 4.250% | 09/07/2028 | 0.2% |
BEP Ulterra Holdings Inc | 5.707% | 11/26/2025 | 0.2% |
CDI Escrow Issuer Inc | 5.750% | 04/01/2030 | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
Helix Gen Funding LLC | 4.750% | 06/03/2024 | 0.2% |
MJH HEALTHCARE HOLDINGS LLC | 4.000% | 01/28/2029 | 0.2% |
Brazos Delaware II LLC | 4.449% | 05/21/2025 | 0.2% |
BINGO INDUSTRIES LTD | 4.000% | 07/08/2028 | 0.2% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.2% |
iHeartCommunications Inc | 3.457% | 05/01/2026 | 0.2% |
Renaissance Holdings Corp | 3.707% | 05/30/2025 | 0.2% |
Fastlane Parent Co Inc | 4.949% | 02/04/2026 | 0.2% |
City Football Group Ltd | 4.000% | 07/21/2028 | 0.2% |
SS+C TECHNOLOGIES INC | 0.000% | 03/23/2029 | 0.2% |
eResearchTechnology Inc | 5.500% | 02/04/2027 | 0.2% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
Proampac PG Borrower LLC | 4.500% | 11/03/2025 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.2% |
Zelis Payments Buyer Inc | 3.731% | 09/30/2026 | 0.2% |
UWH PLLC | 5.000% | 12/16/2027 | 0.2% |
Evergreen Acqco 1 LP | 6.483% | 04/26/2028 | 0.2% |
Beacon Roofing Supply Inc | 2.707% | 05/19/2028 | 0.2% |
Project Boost Purchaser LLC | 3.957% | 06/01/2026 | 0.2% |
SPRINGS WINDOW FASHIONS LLC | 4.750% | 10/06/2028 | 0.2% |
Staples Inc | 5.317% | 04/16/2026 | 0.2% |
SPECTACLE GARY HOLDINGS LLC | 5.256% | 11/19/2028 | 0.2% |
Millennium Escrow Corp | 6.625% | 08/01/2026 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
PRA Health Sciences Inc | 3.256% | 07/03/2028 | 0.2% |
Refficiency Holdings LLC | 4.500% | 12/16/2027 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
Delta Topco Inc | 4.500% | 12/01/2027 | 0.2% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.2% |
California Resources Corp | 7.125% | 02/01/2026 | 0.2% |
Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.2% |
Select Medical Corp | 2.710% | 03/06/2025 | 0.2% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
ECI Macola/Max Holding LLC | 4.756% | 11/09/2027 | 0.2% |
Ingram Micro Inc | 4.506% | 06/30/2028 | 0.2% |
Starwood Property Mortgage LLC | 4.250% | 07/26/2026 | 0.1% |
INEOS STYROLUTION US HOLDG LLC | 3.250% | 01/29/2026 | 0.1% |
Pacific Dental Services Inc | 4.000% | 05/05/2028 | 0.1% |
Engineered Machinery Holdings Inc | 4.756% | 05/19/2028 | 0.1% |
ZipRecruiter Inc | 5.000% | 01/15/2030 | 0.1% |
Tiger Acquisition LLC | 3.758% | 06/01/2028 | 0.1% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.1% |
Veritas US Inc | 6.000% | 09/01/2025 | 0.1% |
CWGS Group LLC | 3.250% | 06/03/2028 | 0.1% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.1% |
Vertiv Group Corp | 2.991% | 03/02/2027 | 0.1% |
KKR APPLE BIDCO LLC | 3.500% | 09/23/2028 | 0.1% |
Project Alpha Intermediate Holding Inc | 4.300% | 04/26/2024 | 0.1% |
AP CORE HOLDINGS II LLC | 6.250% | 09/01/2027 | 0.1% |
Yak Access LLC | 5.508% | 07/11/2025 | 0.1% |
Aegion Corp | 5.500% | 05/17/2028 | 0.1% |
Equinox Holdings Inc | 4.006% | 03/08/2024 | 0.1% |
Learning Care Group US No 2 Inc | 4.250% | 03/13/2025 | 0.1% |
Tenable Inc | 3.269% | 07/07/2028 | 0.1% |
VUE INTERNATIONAL BIDCO PLC | 4.750% | 07/03/2026 | 0.1% |
Kenan Advantage Group Inc/The | 4.500% | 03/24/2026 | 0.1% |
AIT Worldwide Logistics Holdings Inc | 5.500% | 04/06/2028 | 0.1% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
UKG Inc | 4.756% | 05/04/2026 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
Grifols Worldwide Operations USA Inc | 0.000% | 11/15/2027 | 0.1% |
Hightower Holding LLC | 4.750% | 04/21/2028 | 0.1% |
Panera Bread Co | 2.500% | 07/18/2022 | 0.1% |
Banijay Group US Holding Inc | 3.991% | 03/01/2025 | 0.1% |
Chariot Buyer LLC | 4.506% | 11/03/2028 | 0.1% |
19th Holdings Golf LLC | 3.750% | 02/07/2029 | 0.1% |
WESTERN DENTAL SERVICES INC | 5.281% | 08/11/2028 | 0.1% |
Claros Mortgage Trust Inc | 5.000% | 08/09/2026 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.1% |
THE ULTIMATE SW GRP INC | 5.750% | 05/03/2027 | 0.1% |
Renaissance Holdings Corp | 7.457% | 05/29/2026 | 0.1% |
Resideo Funding Inc | 4.000% | 09/01/2029 | 0.1% |
Trans Union LLC | 2.207% | 11/16/2026 | 0.1% |
DEXKO GLOBAL INC | 4.717% | 10/04/2028 | 0.1% |
ASP LS Acquisition Corp | 5.506% | 05/07/2028 | 0.1% |
Global Medical Response Inc | 6.500% | 10/01/2025 | 0.1% |
Magenta Buyer LLC | 9.000% | 07/27/2029 | 0.1% |
Ingenovis Health Inc | 4.756% | 03/06/2028 | 0.1% |
American Trailer World Corp | 4.500% | 03/03/2028 | 0.1% |
Stagwell Global LLC | 5.625% | 08/15/2029 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Foundation Building Materials Inc | 3.750% | 02/03/2028 | 0.1% |
Miller's Ale House Inc | 5.205% | 05/30/2025 | 0.1% |
SABRE GLBL INC | 4.750% | 06/30/2028 | 0.1% |
VistaJet Malta Finance PLC / XO Management Holding Inc | 6.375% | 02/01/2030 | 0.1% |
Insulet Corp | 3.750% | 05/04/2028 | 0.1% |
Leslie's Poolmart Inc | 3.019% | 03/09/2028 | 0.1% |
Hightower Holding LLC | 6.750% | 04/15/2029 | 0.1% |
RAPTOR ACQUISITION CORP. | 4.934% | 11/01/2026 | 0.1% |
Rocket Software Inc | 4.750% | 11/28/2025 | 0.1% |
Jazz Acquisition Inc | 4.710% | 06/19/2026 | 0.1% |
ASR Media and Sponsorship SpA | 5.125% | 08/01/2024 | 0.1% |
Option Care Health Inc | 3.250% | 10/27/2028 | 0.1% |
Cloudera Inc | 6.500% | 10/08/2029 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
ABG Intermediate Holdings 2 LLC | 6.801% | 12/20/2029 | 0.1% |
Deliver Buyer Inc | 6.006% | 05/01/2024 | 0.1% |
Spirit AeroSystems Inc | 4.250% | 01/15/2025 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Astoria Energy LLC | 4.506% | 12/10/2027 | 0.1% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.1% |
New Era Cap LLC | 6.750% | 07/13/2027 | 0.1% |
AMMC CLO 24 Ltd | 3.654% | 01/20/2035 | 0.1% |
Array Technologies Inc | 3.750% | 10/14/2027 | 0.1% |
Weld North Education LLC | 4.250% | 12/21/2027 | 0.1% |
Zurn LLC | 2.750% | 10/04/2028 | 0.1% |
Carriage Purchaser Inc | 5.000% | 09/30/2028 | 0.1% |
Invesco CLO 2021-3 Ltd | 3.258% | 10/22/2034 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
SPX FLOW INC. | 0.000% | 03/16/2029 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
Southwestern Energy Co | 3.301% | 06/22/2027 | 0.1% |
Asteroid Private Merger Sub Inc | 8.500% | 11/15/2029 | 0.1% |
Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
FOREFRONT MNGMNT HLDNGS LLC | 0.000% | 03/23/2029 | 0.1% |
TEAMBLUE FINCO SARL | 3.750% | 03/30/2028 | 0.1% |
Canada Goose Inc | 4.506% | 10/07/2027 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
POLARIS NEWCO LLC | 9.000% | 06/04/2029 | 0.1% |
Aruba Investments Holdings LLC | 4.500% | 11/24/2027 | 0.1% |
Learfield Communications LLC | 4.250% | 12/01/2023 | 0.1% |
Pretium PKG Holdings Inc | 4.500% | 10/02/2028 | 0.1% |
Bleriot US Bidco Inc | 5.006% | 10/31/2026 | 0.1% |
SCIH Salt Holdings Inc | 0.000% | 03/16/2027 | 0.1% |
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In | 8.500% | 11/15/2027 | 0.1% |
DIVERSITECH HOLDINGS INC | 7.250% | 12/22/2029 | 0.1% |
OWENS + MINOR INC | 0.000% | 03/29/2029 | 0.1% |
IMPRIVATA INC. | 0.000% | 12/01/2027 | 0.1% |
Chassix Inc | 6.500% | 11/15/2023 | 0.1% |
Air Methods Corp | 4.506% | 04/22/2024 | 0.1% |
ECL ENTERTAINMENT LLC | 8.250% | 03/31/2028 | 0.1% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.1% |
THE ENTERPRISE DEVLOPMT ATHRTY | 5.000% | 02/28/2028 | 0.1% |
Installed Building Products Inc | 2.750% | 12/14/2028 | 0.1% |
TNT CRANE AND RIGGING | 0.000% | - | 0.1% |
Eyecare Partners LLC | 4.756% | 11/15/2028 | 0.1% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.1% |
Alpha Metallurgical Resources Inc | 10.000% | 06/14/2024 | 0.1% |
Peraton Corp | 8.500% | 02/01/2029 | 0.1% |
KKR CLO 38 Ltd | 4.612% | 04/15/2033 | 0.1% |
LSF11 A5 HoldCo LLC | 4.000% | 10/15/2028 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
Metis Merger Sub LLC | 6.500% | 05/15/2029 | 0.1% |
AppLovin Corp | 3.707% | 08/15/2025 | 0.1% |
Affinity Gaming | 6.875% | 12/15/2027 | 0.1% |
EverArc Escrow Sarl | 5.000% | 10/30/2029 | 0.1% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
City Brewing Co LLC | 4.250% | 04/05/2028 | 0.1% |
Blackstone Mortgage Trust Inc | 3.750% | 01/15/2027 | 0.1% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.1% |
CANOPY GROWTH CORPORATION | 9.500% | 03/18/2026 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.1% |
SCP Eye Care Services LLC | 6.000% | 03/16/2028 | 0.1% |
WW International Inc | 3.957% | 04/13/2028 | 0.1% |
RIVERBED TECHNOLOGY INC | 2.000% | 12/08/2026 | 0.1% |
Ahead DB Holdings LLC | 6.625% | 05/01/2028 | 0.1% |
DIVERSITECH HOLDINGS INC | 4.250% | 12/22/2028 | 0.1% |
Avantor Funding Inc | 0.000% | 11/08/2027 | 0.1% |
Station Casinos LLC | 0.000% | 02/08/2027 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Cinemark USA Inc | 2.207% | 03/31/2025 | 0.1% |
Watlow Electric Manufacturing Co | 4.250% | 03/02/2028 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Instructure Holdings Inc | 3.269% | 10/30/2028 | 0.1% |
SRS Distribution Inc | 6.000% | 12/01/2029 | 0.1% |
Redwood Star Merger Sub Inc | 8.750% | 04/01/2030 | 0.1% |
SWF Escrow Issuer Corp | 6.500% | 10/01/2029 | 0.1% |
PRA Group Inc | 5.000% | 10/01/2029 | 0.1% |
THERMOSTAT PURCHASER III INC. | 5.250% | 08/31/2028 | 0.1% |
Constant Contact Inc | 8.250% | 02/12/2029 | 0.1% |
Barracuda Networks Inc | 0.000% | 02/12/2025 | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
Sparta US HoldCo LLC | 4.250% | 08/02/2028 | 0.1% |
Ardonagh Midco 2 PLC | 11.500% | 01/15/2027 | 0.1% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.1% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.1% |
Chegg Inc | 0.000% | 09/01/2026 | 0.1% |
Medical Solutions Holdings Inc | 7.500% | 11/01/2029 | 0.1% |
Mamba Purchaser Inc | 4.250% | 10/16/2028 | 0.1% |
SRS Distribution Inc | 4.000% | 06/02/2028 | 0.1% |
Windstream Services LLC | 7.250% | 09/21/2027 | 0.1% |
White Cap Buyer LLC | 4.250% | 10/19/2027 | 0.1% |
Consolidated Communications Inc | 4.250% | 10/02/2027 | 0.1% |
Autokiniton US Holdings Inc | 5.000% | 04/06/2028 | 0.1% |
WestJet Airlines Ltd | 4.000% | 12/11/2026 | 0.1% |
Renaissance Holdings Corp | 0.000% | 03/17/2027 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Frontier Communications Holdings LLC | 4.733% | 05/01/2028 | 0.1% |
Service Logic Acquisition Inc | 4.750% | 10/29/2027 | 0.1% |
Doncasters US LLC | 8.500% | 03/06/2024 | 0.1% |
Signa Development Finance SCS | 5.500% | 07/23/2026 | 0.1% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.1% |
Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.1% |
BELRON FINANCE US LLC | 2.563% | 10/30/2026 | 0.1% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Rocket Software Inc | 4.707% | 11/28/2025 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Proofpoint Inc | 6.758% | 08/31/2029 | 0.1% |
BELRON FINANCE US LLC | 3.250% | 04/13/2028 | 0.1% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.1% |
Blackhawk Network Holdings Inc | 3.457% | 06/15/2025 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Azalea Topco Inc | 0.000% | 07/24/2026 | 0.1% |
Axalta Coating Systems US Holdings Inc | 2.756% | 06/01/2024 | 0.1% |
Octagon 56 Ltd | 3.439% | 10/15/2034 | 0.1% |
Edgewater Generation LLC | 4.207% | 12/13/2025 | 0.1% |
Outfront Media Capital LLC | 2.207% | 11/18/2026 | 0.1% |
LONZA GROUP AG | 4.750% | 07/03/2028 | 0.1% |
USIC Holdings Inc | 7.250% | 05/14/2029 | 0.1% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
BCP Raptor II LLC | 5.207% | 11/03/2025 | 0.1% |
SHARP CORPORATION | 5.006% | 12/31/2028 | 0.1% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.1% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.1% |
Resideo Funding Inc | 2.750% | 02/11/2028 | 0.1% |
Equinox Holdings Inc | 8.006% | 09/06/2024 | 0.1% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
MeridianLink Inc | 4.006% | 11/10/2028 | 0.1% |
MI Windows and Doors Inc | 4.000% | 12/18/2027 | 0.1% |
CNT Holdings I Corp | 7.500% | 11/06/2028 | 0.1% |
Heartland Dental LLC | 3.957% | 04/30/2025 | 0.1% |
Deuce Finco Plc | 5.500% | 06/15/2027 | 0.1% |
Jerrold Finco PLC | 5.250% | 01/15/2027 | 0.1% |
National Mentor Holdings Inc | 8.260% | 03/02/2029 | 0.1% |
Hyland Software Inc | 0.000% | 07/01/2024 | 0.1% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.1% |
RealReal Inc/The | 1.000% | 03/01/2028 | 0.1% |
Sabre GLBL Inc | 0.000% | 02/22/2024 | 0.1% |
Delta Topco Inc | 8.000% | 12/01/2028 | 0.1% |
AthenaHealth Group Inc | 0.000% | 02/15/2029 | 0.1% |
CIFC Funding 2021-III Ltd | 3.239% | 07/15/2036 | 0.1% |
ALTAR BIDCO INC. | 6.100% | 02/01/2030 | 0.1% |
Edelman Financial Engines Center LLC/The | 7.199% | 07/20/2026 | 0.1% |
Jazz Acquisition Inc | 8.460% | 06/18/2027 | 0.1% |
SM Energy Co | 6.500% | 07/15/2028 | 0.1% |
AVSC Holding Corp | 8.250% | 09/01/2025 | 0.1% |
WP CPP Holdings LLC | 8.750% | 04/30/2026 | 0.1% |
iHeartMedia Inc | 0.000% | - | 0.1% |
Equinox Holdings Inc | 10.006% | 03/08/2024 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
LONZA GROUP AG | 0.000% | 07/03/2028 | 0.1% |
ADMI Corp | 4.000% | 12/23/2027 | 0.1% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.1% |
Octagon Investment Partners 44 Ltd | 3.491% | 10/15/2034 | 0.1% |
TMS International Corp/DE | 6.250% | 04/15/2029 | 0.1% |
Cubic Corp | 5.000% | 05/25/2028 | 0.0% |
CIFC Funding 2020-II Ltd | 3.304% | 10/20/2034 | 0.0% |
OHA Credit Funding 6 Ltd | 3.404% | 07/20/2034 | 0.0% |
Epicor Software Corp | 8.750% | 07/31/2028 | 0.0% |
Aruba Investments Holdings LLC | 8.500% | 11/24/2028 | 0.0% |
CHINOS INTERMEDIATE HLDGS A IN | 9.000% | 09/10/2027 | 0.0% |
United PF Holdings LLC | 9.506% | 12/30/2027 | 0.0% |
Sabre GLBL Inc | 4.000% | 12/17/2027 | 0.0% |
Flynn Restaurant Group LP | 3.957% | 06/27/2025 | 0.0% |
CARLYLE US CLO 2019-3 LTD | 3.454% | 10/20/2032 | 0.0% |
Triton Water Holdings Inc | 6.250% | 04/01/2029 | 0.0% |
AI Aqua Merger Sub Inc | 0.000% | 07/31/2028 | 0.0% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.0% |
Reverb Buyer Inc | 0.035% | 11/01/2028 | 0.0% |
New Frontera Holdings LLC | 14.006% | 07/28/2026 | 0.0% |
Eaton Vance CLO 2020-1 Ltd | 3.339% | 10/15/2034 | 0.0% |
Azalea Topco Inc | 4.207% | 07/24/2026 | 0.0% |
Party City Holdings Inc | 6.625% | 08/01/2026 | 0.0% |
Refficiency Holdings LLC | 0.038% | 12/16/2027 | 0.0% |
Sabre GLBL Inc | 4.000% | 12/17/2027 | 0.0% |
Signa Development Finance SCS | 5.500% | 07/23/2026 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Eyecare Partners LLC | 0.000% | 11/15/2028 | 0.0% |
DEXKO GLOBAL INC | 0.038% | 10/04/2028 | 0.0% |
CIFC Funding 2019-I Ltd | 3.354% | 04/20/2032 | 0.0% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.0% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.0% |
FOREFRONT MNGMNT HLDNGS LLC | 0.000% | 03/23/2029 | 0.0% |
THL Credit Wind River 2018-3 CLO Ltd | 3.204% | 01/20/2031 | 0.0% |
THERMOSTAT PURCHASER III INC | 0.045% | 08/31/2028 | 0.0% |
DIVERSITECH HOLDINGS INC | 0.000% | 12/22/2028 | 0.0% |
New Frontera Holdings LLC | 2.506% | 07/28/2028 | 0.0% |
SCP Eye Care Services LLC | 0.045% | 03/16/2028 | 0.0% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.0% |
Total Return Swap | 0.277% | 06/20/2022 | 0.0% |
Global Medical Response Inc | 5.250% | 03/14/2025 | 0.0% |
WESTERN DENTAL SERVICES INC | 0.045% | 08/18/2028 | 0.0% |
Interest Rate Swap | 0.493% | 09/15/2024 | 0.0% |
Signal Peak CLO 5 Ltd | 5.908% | 04/25/2031 | 0.0% |
Interest Rate Swap | 1.150% | 10/01/2028 | 0.0% |
Interest Rate Swap | 1.209% | 10/01/2029 | 0.0% |
Interest Rate Swap | 1.225% | 01/15/2030 | 0.0% |
Interest Rate Swap | 1.211% | 09/01/2029 | 0.0% |
CPI Swap | 0.010% | 02/28/2032 | 0.0% |
Interest Rate Swap | 1.209% | 08/15/2029 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
Interest Rate Swap | 1.152% | 10/15/2028 | 0.0% |
Interest Rate Swap | 1.220% | 10/15/2029 | 0.0% |
Service Logic Acquisition Inc | 0.040% | 10/29/2027 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
Total Return Swap | 0.277% | 06/20/2022 | 0.0% |
GENERATION BDGE AQSTN LLC | 6.006% | 12/01/2028 | 0.0% |
Total Return Swap | 0.277% | 09/20/2022 | 0.0% |
Interest Rate Swap | 0.451% | 05/15/2023 | 0.0% |
Total Return Swap | 0.277% | 06/20/2022 | 0.0% |
NPC International Inc | 1.000% | 04/18/2025 | 0.0% |
Total Return Swap | 0.277% | 09/20/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
Total Return Swap | 0.277% | 09/20/2022 | 0.0% |
Triton Water Holdings Inc | 4.506% | 03/31/2028 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
Interest Rate Swap | 0.051% | 10/21/2022 | 0.0% |
Interest Rate Swap | 0.184% | 10/21/2025 | 0.0% |
Interest Rate Swap | 0.099% | 10/21/2022 | 0.0% |
Interest Rate Swap | 0.099% | 10/21/2025 | 0.0% |
Life Time Inc | 0.000% | 06/10/2022 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
Total Return Swap | 0.277% | 09/20/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
Liftoff Mobile Inc | 4.250% | 03/17/2028 | 0.0% |
Total Return Swap | 0.928% | 06/20/2022 | 0.0% |
Total Return Swap | 0.928% | 06/20/2022 | 0.0% |
Total Return Swap | 0.928% | 06/20/2022 | 0.0% |
Total Return Swap | 0.277% | 06/20/2022 | 0.0% |
Total Return Swap | 0.928% | 06/20/2022 | 0.0% |
Total Return Swap | 0.928% | 06/20/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
Sector Allocationas of 03/31/2022
Sector | Weighting | Fund Change from Previous Quarter |
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Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Healthcare |
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Metals/Minerals |
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Shipping | 0.0% | |
Broadcasting |
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Other | - | |
Housing |
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Diversified Media |
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Food And Drug | - | |
Land Transportation |
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Consumer Non-Durables |
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Wireless Communications |
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Information Technology |
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Utility |
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Consumer Durables |
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Cable/Wireless Video |
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Automotive |
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Manufacturing |
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Telecommunications |
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Chemicals |
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Forest Prod/Containers | 0.0% | |
Service |
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Food/Tobacco | 0.0% | |
Energy |
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Gaming/Leisure |
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Funds^debt Fund^govt/Corp High Yield | - | |
Aerospace |
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Financial |
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Transportation |
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Retail |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/20/2022
- $0.095
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.02448 | $8.28 |
Daily | Daily | 03/31/2022 | $0.02492 | $8.32 |
Daily | Daily | 02/28/2022 | $0.02274 | $8.32 |
Daily | Daily | 01/31/2022 | $0.02358 | $8.39 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2022 |
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2022
0.84% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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n/a |
Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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