| CHTR 5 1/8 05/01/27 |
6,100,000 |
6,100,000 |
0 |
1.18% |
-$165.67K |
| GM V5.75 PERP A |
5,935,000 |
5,935,000 |
0 |
1.14% |
$186.44K |
| Service Corporation International 7.50%, Due 04/01/2027 |
4,750,000 |
4,750,000 |
0 |
1.01% |
-$61.93K |
| FORD MOTOR CRED |
5,000,000 |
5,000,000 |
0 |
0.98% |
-$94.72K |
| Venture Global LNG Inc |
4,140,000 |
4,140,000 |
0 |
0.87% |
$67.86K |
| C V4.7 PERP V |
3,935,000 |
3,935,000 |
0 |
0.79% |
$77.96K |
| TRI POINTE HOLDINGS INC |
3,765,000 |
3,765,000 |
0 |
0.77% |
-$2.09K |
| Virgin Media Finance PLC |
4,000,000 |
4,000,000 |
0 |
0.75% |
-$302.20K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 |
3,605,000 |
3,605,000 |
0 |
0.72% |
-$38.04K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
3,701,000 |
3,701,000 |
0 |
0.71% |
-$55.25K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 |
3,545,000 |
3,545,000 |
0 |
0.71% |
-$48.12K |
| EQT CORP SR GLBL 144A 31 4.750000% 01/15/2031 |
3,620,000 |
3,620,000 |
0 |
0.68% |
-$66.83K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 |
3,510,000 |
3,510,000 |
0 |
0.65% |
-$58.63K |
| Safeway Inc. |
3,490,000 |
3,490,000 |
0 |
0.63% |
-$73.42K |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc 7.00 12/31/2027 |
3,149,000 |
3,149,000 |
0 |
0.63% |
-$27.81K |
| Carnival Corp |
3,135,000 |
3,135,000 |
0 |
0.63% |
$1.09K |
| Barclays Bank PLC |
3,000,000 |
3,000,000 |
0 |
0.62% |
-$13.41K |
| Primo Water Holdings, Inc. |
3,300,000 |
3,300,000 |
0 |
0.62% |
$7.59K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 |
3,000,000 |
3,000,000 |
0 |
0.62% |
-$10.62K |
| BARCLAYS PLC |
2,930,000 |
2,930,000 |
0 |
0.61% |
-$41.38K |
| American AgCredit Corp |
3,175,000 |
3,175,000 |
0 |
0.61% |
$0 |
| WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A |
3,065,000 |
3,065,000 |
0 |
0.61% |
$25.40K |
| Air Canada Pass-Through Trust, Series 2020-1, Class C |
2,595,000 |
2,595,000 |
0 |
0.58% |
$6.49K |
| CHTR 4.75 03/01/30 144A |
3,330,000 |
3,330,000 |
0 |
0.57% |
-$191.71K |
| TruGreen LP |
3,500,000 |
3,500,000 |
0 |
0.57% |
-$35.00K |
| TXT V0 02/15/42 144A |
3,210,000 |
3,210,000 |
0 |
0.57% |
$45.71K |
| MSSCRK 7.5 01/15/26 144A |
2,770,000 |
2,770,000 |
0 |
0.57% |
$2.68K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 |
2,800,000 |
2,800,000 |
0 |
0.57% |
$13.28K |
| AVTR 3.875 11/01/29 144A |
3,065,000 |
3,065,000 |
0 |
0.56% |
-$68.30K |
| H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028 |
3,045,000 |
3,045,000 |
0 |
0.55% |
-$69.61K |
| CPN 4.625 02/01/29 144A |
2,900,000 |
2,900,000 |
0 |
0.55% |
-$17.01K |
| SUNRISE HOLDCO IV BV REGD 144A P/P 5.50000000 |
2,770,000 |
2,770,000 |
0 |
0.54% |
-$39.83K |
| DELEK LOG PT/FIN |
2,650,000 |
2,650,000 |
0 |
0.53% |
$63.73K |
| INEOS US PETROCHEM LLC |
2,570,000 |
2,570,000 |
0 |
0.53% |
$8.03K |
| GFL Environmental Inc. |
2,765,000 |
2,765,000 |
0 |
0.52% |
-$29.73K |
| NCL Finance Ltd |
2,566,000 |
2,566,000 |
0 |
0.52% |
$50.12K |
| ASCENT RES. UTICA 5.875% |
2,624,000 |
2,624,000 |
0 |
0.51% |
$29.29K |
| Innophos Holdings Inc |
2,865,000 |
2,865,000 |
0 |
0.51% |
$49.44K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
2,655,000 |
2,655,000 |
0 |
0.51% |
-$49.19K |
| FGP 5.875 04/01/29 144A |
2,600,000 |
2,600,000 |
0 |
0.51% |
-$84.09K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A |
2,365,000 |
2,365,000 |
0 |
0.50% |
-$50.23K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
2,650,000 |
2,650,000 |
0 |
0.50% |
-$3.42K |
| PG+E CORP SR SECURED 07/28 5 |
2,515,000 |
2,515,000 |
0 |
0.49% |
-$33.69K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 |
2,180,000 |
2,180,000 |
0 |
0.48% |
$5.86K |
| JELD-WEN INC REGD 144A P/P 4.87500000 |
2,445,000 |
2,445,000 |
0 |
0.48% |
$2.41K |
| TRS 4 1/8 04/15/29 |
2,515,000 |
2,515,000 |
0 |
0.46% |
$18.41K |
| ONEOK INC |
2,335,000 |
2,335,000 |
0 |
0.46% |
-$24.01K |
| RCOLIN 12.25 09/01/29 144A |
2,160,000 |
2,160,000 |
0 |
0.46% |
$111.09K |
| Ziggo Bond Company BV |
2,700,000 |
2,700,000 |
0 |
0.46% |
-$36.86K |
| STORA ENSO OYJ |
2,200,000 |
2,200,000 |
0 |
0.46% |
-$158.61K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 |
2,220,000 |
2,220,000 |
0 |
0.45% |
-$18.42K |
| Canpack SA / Canpack US LLC |
2,240,000 |
2,240,000 |
0 |
0.44% |
$7.74K |
| MSCI INC REGD 144A P/P 3.87500000 |
2,430,000 |
2,430,000 |
0 |
0.44% |
-$67.15K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC |
2,040,000 |
2,040,000 |
0 |
0.44% |
$40.54K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 |
2,250,000 |
2,250,000 |
0 |
0.43% |
-$2.66K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
2,380,000 |
2,380,000 |
0 |
0.43% |
-$116.73K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 |
2,125,000 |
2,125,000 |
0 |
0.43% |
$2.17K |
| FORD MOTOR CRED |
2,205,000 |
2,205,000 |
0 |
0.43% |
-$23.98K |
| EPC 5.5 06/01/28 144A |
2,120,000 |
2,120,000 |
0 |
0.42% |
-$29.22K |
| MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A |
2,500,000 |
2,500,000 |
0 |
0.42% |
-$25.67K |
| TransDigm, Inc. |
2,000,000 |
2,000,000 |
0 |
0.41% |
-$24.23K |
| Iliad Holding SASU |
2,000,000 |
2,000,000 |
0 |
0.41% |
$30.41K |
| DANA INC REGD 4.50000000 |
2,300,000 |
2,300,000 |
0 |
0.40% |
-$25.87K |
| GATES GLOBAL LLC/GATES GLOBAL CO |
1,950,000 |
1,950,000 |
0 |
0.40% |
$613 |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 |
2,185,000 |
2,185,000 |
0 |
0.40% |
-$49.04K |
| L BRANDS INC |
1,900,000 |
1,900,000 |
0 |
0.40% |
-$19.39K |
| Viavi Solutions Inc |
2,320,000 |
2,320,000 |
0 |
0.40% |
-$72.02K |
| VVV 3 5/8 06/15/31 |
2,307,000 |
2,307,000 |
0 |
0.40% |
-$32.23K |
| SPCM SA |
2,250,000 |
2,250,000 |
0 |
0.40% |
$2.48K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
2,100,000 |
2,100,000 |
0 |
0.40% |
$39.31K |
| BALL CORP SR UNSEC 2.875% 08-15-30 |
2,300,000 |
2,300,000 |
0 |
0.40% |
-$40.03K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 |
2,205,000 |
2,205,000 |
0 |
0.39% |
-$7.42K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 |
2,175,000 |
2,175,000 |
0 |
0.39% |
$28.23K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 |
2,325,000 |
2,325,000 |
0 |
0.39% |
-$182.97K |
| SM Energy Co |
1,913,000 |
1,913,000 |
0 |
0.39% |
$4.53K |
| Credit Acceptance Corp |
1,770,000 |
1,770,000 |
0 |
0.39% |
$18.13K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 |
2,300,000 |
2,300,000 |
0 |
0.39% |
-$116.02K |
| ONEOK INC 5.625% 01/15/2028 144A |
1,900,000 |
1,900,000 |
0 |
0.38% |
-$10.97K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 |
1,775,000 |
1,775,000 |
0 |
0.38% |
$7.73K |
| PATTERSON-UTI |
1,775,000 |
1,775,000 |
0 |
0.38% |
-$49.04K |
| CHS/Community Health Systems, Inc. |
2,250,000 |
2,250,000 |
0 |
0.38% |
-$23.64K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 |
1,750,000 |
1,750,000 |
0 |
0.38% |
-$13.85K |
| OneMain Finance Corp |
1,990,000 |
1,990,000 |
0 |
0.38% |
$9.74K |
| EQM Midstream Partners LP |
1,825,000 |
1,825,000 |
0 |
0.38% |
-$19.58K |
| JHXAU 5 01/15/28 144A |
1,900,000 |
1,900,000 |
0 |
0.38% |
-$14.47K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 |
1,760,000 |
1,760,000 |
0 |
0.37% |
-$14.34K |
| HILCRP 5.75 02/01/29 144A |
1,845,000 |
1,845,000 |
0 |
0.36% |
-$9.24K |
| ENTG 4.375 04/15/28 144A |
1,900,000 |
1,900,000 |
0 |
0.36% |
-$20.52K |
| CORPBOND |
1,880,000 |
1,880,000 |
0 |
0.36% |
-$75.22K |
| International Flavors & Fragrances Inc |
2,000,000 |
2,000,000 |
0 |
0.36% |
-$18.98K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 |
1,915,000 |
1,915,000 |
0 |
0.36% |
-$19.89K |
| ARKO CORP REGD 144A P/P 5.12500000 |
2,150,000 |
2,150,000 |
0 |
0.36% |
-$162.01K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A |
2,065,000 |
2,065,000 |
0 |
0.35% |
-$60.48K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 |
1,800,000 |
1,800,000 |
0 |
0.35% |
-$43.00K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 |
1,800,000 |
1,800,000 |
0 |
0.35% |
-$53.55K |
| EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028 |
1,700,000 |
1,700,000 |
0 |
0.34% |
-$28.53K |
| SPRINT CAP CORP |
1,400,000 |
1,400,000 |
0 |
0.34% |
-$62.86K |
| SBA Communications Corp. |
1,840,000 |
1,840,000 |
0 |
0.33% |
-$37.22K |
| Williams Scotsman Inc |
1,725,000 |
1,725,000 |
0 |
0.33% |
-$40.32K |
| CENTENE CORP |
1,710,000 |
1,710,000 |
0 |
0.33% |
-$44.41K |
| MATTEL INC REGD 144A P/P 5.87500000 |
1,585,000 |
1,585,000 |
0 |
0.32% |
-$14.71K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 |
1,683,000 |
1,683,000 |
0 |
0.32% |
-$25.15K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 |
1,555,000 |
1,555,000 |
0 |
0.32% |
-$18.19K |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 |
1,730,000 |
1,730,000 |
0 |
0.32% |
-$17.56K |
| Berry Global Inc |
1,589,000 |
1,589,000 |
0 |
0.32% |
$366 |
| Open Text Corp |
1,760,000 |
1,760,000 |
0 |
0.32% |
-$46.86K |
| Vertical US Newco Inc |
1,600,000 |
1,600,000 |
0 |
0.32% |
-$12.41K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 |
1,720,000 |
1,720,000 |
0 |
0.31% |
-$17.75K |
| HLT 4 05/01/31 144A |
1,725,000 |
1,725,000 |
0 |
0.31% |
-$38.85K |
| GFL Environmental Inc. |
1,650,000 |
1,650,000 |
0 |
0.31% |
-$10.11K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 |
1,710,000 |
1,710,000 |
0 |
0.30% |
-$62.83K |
| CLH 4.875 07/15/27 144A |
1,520,000 |
1,520,000 |
0 |
0.30% |
-$6.75K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 |
1,470,000 |
1,470,000 |
0 |
0.30% |
-$11.74K |
| HCA INC |
1,680,000 |
1,680,000 |
0 |
0.30% |
-$101.71K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 |
1,550,000 |
1,550,000 |
0 |
0.30% |
-$19.27K |
| CAR 8 02/15/31 144A |
1,483,000 |
1,483,000 |
0 |
0.29% |
-$59.67K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 |
1,500,000 |
1,500,000 |
0 |
0.29% |
-$21.34K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 |
1,370,000 |
1,370,000 |
0 |
0.29% |
$3.23K |
| Clearway Energy Operating LLC |
1,690,000 |
1,690,000 |
0 |
0.29% |
-$35.97K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 |
1,800,000 |
1,800,000 |
0 |
0.28% |
-$165.86K |
| PBF Holding Company, LLC/PBF Finance Corporation |
1,340,000 |
1,340,000 |
0 |
0.28% |
-$9.63K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A |
1,485,000 |
1,485,000 |
0 |
0.28% |
-$25.17K |
| Garda World Security Corp |
1,430,000 |
1,430,000 |
0 |
0.28% |
$11.56K |
| CD&R Smokey Buyer Inc |
1,370,000 |
1,370,000 |
0 |
0.28% |
$19.07K |
| NWSA 5.125 02/15/32 144A |
1,480,000 |
1,480,000 |
0 |
0.28% |
-$34.09K |
| NESCO Holdings II, Inc. |
1,445,000 |
1,445,000 |
0 |
0.28% |
-$9.29K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 |
1,335,000 |
1,335,000 |
0 |
0.28% |
$24.34K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 |
1,500,000 |
1,500,000 |
0 |
0.28% |
$20.80K |
| SEE 7.25 02/15/31 144A |
1,315,000 |
1,315,000 |
0 |
0.28% |
-$36.05K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
1,450,000 |
1,450,000 |
0 |
0.27% |
-$14.90K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 |
1,395,000 |
1,395,000 |
0 |
0.27% |
-$14.50K |
| ENCOMPASS HLTH |
1,405,000 |
1,405,000 |
0 |
0.27% |
-$23.00K |
| VALARIS LTD SECURED 144A 04/30 8.375 |
1,257,000 |
1,257,000 |
0 |
0.27% |
$4.00K |
| FIRSTENERGY CORP |
1,355,000 |
1,355,000 |
0 |
0.26% |
-$24.59K |
| FORD MOTOR CRED |
1,260,000 |
1,260,000 |
0 |
0.26% |
-$11.26K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 |
1,325,000 |
1,325,000 |
0 |
0.26% |
-$24.81K |
| GO DADDY OP/FIN |
1,425,000 |
1,425,000 |
0 |
0.26% |
-$26.26K |
| HILCRP 6 02/01/31 144A |
1,320,000 |
1,320,000 |
0 |
0.26% |
-$7.13K |
| FREMOR 12 10/01/28 144A |
1,174,000 |
1,174,000 |
0 |
0.26% |
-$32.04K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 |
1,237,000 |
1,237,000 |
0 |
0.26% |
-$18.66K |
| Telecom Italia Capital S.A. |
1,340,000 |
1,340,000 |
0 |
0.26% |
-$136.75K |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A |
1,350,000 |
1,350,000 |
0 |
0.26% |
$25.42K |
| HOWMID 8 7/8 07/15/28 |
1,177,000 |
1,177,000 |
0 |
0.25% |
-$2.10K |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp |
1,195,000 |
1,195,000 |
0 |
0.25% |
$3.61K |
| BYD 4 3/4 12/01/27 |
1,290,000 |
1,290,000 |
0 |
0.25% |
-$24.00K |
| PBF Holding Company, LLC/PBF Finance Corporation |
1,250,000 |
1,250,000 |
0 |
0.25% |
-$2.42K |
| PFSI 5.375 10/15/25 144A |
1,225,000 |
1,225,000 |
0 |
0.25% |
$368 |
| AETUNI 8.25 02/15/26 144A |
1,200,000 |
1,200,000 |
0 |
0.25% |
$18.46K |
| XPO INC REGD 144A P/P 6.25000000 |
1,210,000 |
1,210,000 |
0 |
0.25% |
-$5.97K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 |
1,390,000 |
1,390,000 |
0 |
0.25% |
-$11.43K |
| Vistra Operations Co. LLC |
1,310,000 |
1,310,000 |
0 |
0.25% |
-$10.00K |
| HF SINCLAIR CORP |
1,145,000 |
1,145,000 |
0 |
0.24% |
-$4.73K |
| TMS International Corp/DE |
1,214,000 |
1,214,000 |
0 |
0.23% |
$74.50K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 |
1,200,000 |
1,200,000 |
0 |
0.23% |
$1.59K |
| VSCO 4.625 07/15/29 144A |
1,415,000 |
1,415,000 |
0 |
0.23% |
-$85.15K |
| TWLO 3.625 03/15/29 |
1,250,000 |
1,250,000 |
0 |
0.23% |
-$19.63K |
| Veritiv Operating Co |
1,050,000 |
1,050,000 |
0 |
0.23% |
$21.77K |
| Clarios Global LP / Clarios US Finance Co |
1,099,000 |
1,099,000 |
0 |
0.23% |
$4.46K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 |
1,240,000 |
1,240,000 |
0 |
0.22% |
-$9.72K |
| DT Midstream Inc |
1,200,000 |
1,200,000 |
0 |
0.22% |
-$15.03K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 |
1,140,000 |
1,140,000 |
0 |
0.22% |
-$8.22K |
| WESCO Distribution Inc |
1,045,000 |
1,045,000 |
0 |
0.22% |
-$11.66K |
| MTDR 6.875 04/15/28 144A |
1,050,000 |
1,050,000 |
0 |
0.22% |
-$17.04K |
| VISTRA CORP |
13,918 |
13,918 |
0 |
0.22% |
$484.49K |
| Novelis Corp. |
1,125,000 |
1,125,000 |
0 |
0.22% |
-$1.46K |
| ENR 4.375 03/31/29 144A |
1,185,000 |
1,185,000 |
0 |
0.22% |
-$25.69K |
| Vmed O2 UK Financing I PLC |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$55.96K |
| Amsted Industries, Inc. |
1,065,000 |
1,065,000 |
0 |
0.21% |
-$14.99K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 |
1,035,000 |
1,035,000 |
0 |
0.21% |
-$16.24K |
| STANDRD INDS NY |
1,145,000 |
1,145,000 |
0 |
0.21% |
-$26.54K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 |
1,175,000 |
1,175,000 |
0 |
0.21% |
-$31.68K |
| ASCRES 8.25 12/31/28 144A |
970,000 |
970,000 |
0 |
0.20% |
-$2.10K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 |
1,065,000 |
1,065,000 |
0 |
0.20% |
$15.05K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 |
1,135,000 |
1,135,000 |
0 |
0.20% |
-$23.22K |
| CNXMPF 4.75 04/15/30 144A |
1,100,000 |
1,100,000 |
0 |
0.20% |
$15.13K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 |
2,230,000 |
2,230,000 |
0 |
0.20% |
-$171.58K |
| JBS USA/FOOD/FIN |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$11.60K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
1,100,000 |
1,100,000 |
0 |
0.20% |
$3.57K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A |
1,040,000 |
1,040,000 |
0 |
0.19% |
-$18.12K |
| NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 |
850,000 |
850,000 |
0 |
0.19% |
-$30.52K |
| iHeartCommunications, Inc. |
1,255,000 |
1,255,000 |
0 |
0.19% |
-$53.43K |
| Newell Brands Inc. |
940,000 |
940,000 |
0 |
0.19% |
-$6.65K |
| CORP. NOTE |
918,000 |
918,000 |
0 |
0.19% |
$1.13K |
| CABO 4 11/15/30 |
1,200,000 |
1,200,000 |
0 |
0.19% |
-$50.05K |
| KODIAK GAS SERVS. L 7.25% |
900,000 |
900,000 |
0 |
0.19% |
-$4.63K |
| DISH DBS Corp |
1,140,000 |
1,140,000 |
0 |
0.18% |
-$1.28K |
| PFGC 4.25 08/01/29 144A |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$20.19K |
| iHeartCommunications Inc |
1,250,000 |
1,250,000 |
0 |
0.18% |
-$41.71K |
| CROWN AMERICAS LLC REGD 5.25000000 |
936,000 |
936,000 |
0 |
0.18% |
-$12.36K |
| Nationstar Mortgage Holdings Inc. |
900,000 |
900,000 |
0 |
0.18% |
-$5.79K |
| GYP Holdings III Corp. |
950,000 |
950,000 |
0 |
0.18% |
$1.34K |
| NCLH 8.375 02/01/28 144A |
845,000 |
845,000 |
0 |
0.18% |
-$5.81K |
| WESCO DISTRIBUTION INC REGD 144A P/P 7.12500000 |
880,000 |
880,000 |
0 |
0.18% |
-$3.89K |
| WMG Acquisition Corp. |
990,000 |
990,000 |
0 |
0.18% |
-$21.21K |
| WESTERN GAS PART |
909,000 |
909,000 |
0 |
0.18% |
-$13.74K |
| NXST 5.625 07/15/27 144A |
920,000 |
920,000 |
0 |
0.18% |
-$30.80K |
| CYH 6 01/15/29 144A |
985,000 |
985,000 |
0 |
0.18% |
-$30.45K |
| VYX 5 1/8 04/15/29 |
934,000 |
934,000 |
0 |
0.18% |
-$15.51K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A |
985,000 |
985,000 |
0 |
0.18% |
-$23.02K |
| NWSA 3.875 05/15/29 144A |
945,000 |
945,000 |
0 |
0.18% |
-$17.42K |
| L BRANDS INC |
817,000 |
817,000 |
0 |
0.17% |
-$6.91K |
| XHR LP |
925,000 |
925,000 |
0 |
0.17% |
-$8.74K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 |
990,000 |
990,000 |
0 |
0.17% |
-$16.24K |
| SVC 8.625 11/15/31 144A |
800,000 |
800,000 |
0 |
0.17% |
-$8.00K |
| LCM Investments Holdings II, LLC |
805,000 |
805,000 |
0 |
0.17% |
$10.20K |
| Reworld Holding Corp 5.00 09/01/2030 |
965,000 |
965,000 |
0 |
0.17% |
$12.33K |
| VIKING CRUISES LTD REGD 144A P/P 5.87500000 |
859,000 |
859,000 |
0 |
0.17% |
$4.68K |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 |
885,000 |
885,000 |
0 |
0.17% |
-$898 |
| United Airlines Pass Through Certificates, Series 2015-1 |
895,000 |
895,000 |
0 |
0.17% |
-$2.88K |
| AMERICAN TOWER |
990,000 |
990,000 |
0 |
0.17% |
-$24.06K |
| Cloud Software Group, Inc. |
850,000 |
850,000 |
0 |
0.17% |
$12.52K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 |
845,000 |
845,000 |
0 |
0.17% |
-$1.03K |
| OI EURP. GRP. BV 4.75% |
875,000 |
875,000 |
0 |
0.16% |
-$10.62K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 |
822,000 |
822,000 |
0 |
0.16% |
$2.18K |
| Presidio Holdings Inc |
779,000 |
779,000 |
0 |
0.16% |
$14.99K |
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A |
791,000 |
791,000 |
0 |
0.16% |
-$3.85K |
| NCLH 7.75 02/15/29 144A |
765,000 |
765,000 |
0 |
0.16% |
$8.91K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 |
870,000 |
870,000 |
0 |
0.16% |
-$12.36K |
| UVN 4 1/2 05/01/29 |
880,000 |
880,000 |
0 |
0.16% |
-$16.32K |
| Tenet Healthcare Corp |
778,000 |
778,000 |
0 |
0.16% |
-$13.02K |
| NOVELIS CORP REGD 144A P/P 3.87500000 |
885,000 |
885,000 |
0 |
0.15% |
-$18.34K |
| Match Group Holdings II, LLC |
900,000 |
900,000 |
0 |
0.15% |
-$26.24K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 |
905,000 |
905,000 |
0 |
0.15% |
-$23.45K |
| ZIGGO 5 01/15/32 144a |
870,000 |
870,000 |
0 |
0.15% |
-$27.43K |
| DISH Network Corp |
725,000 |
725,000 |
0 |
0.15% |
-$25.81K |
| Iron Mountain Inc. |
825,000 |
825,000 |
0 |
0.15% |
-$12.22K |
| MIWIDO 5.5 02/01/30 144A |
800,000 |
800,000 |
0 |
0.15% |
-$3.57K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp |
710,000 |
710,000 |
0 |
0.15% |
-$606 |
| CCL 5.75 03/01/27 144A |
725,000 |
725,000 |
0 |
0.15% |
-$6.69K |
| FREMOR 9.25 02/01/29 144A |
685,000 |
685,000 |
0 |
0.14% |
-$4.92K |
| STYRO 9.625 03/15/29 144A |
650,000 |
650,000 |
0 |
0.14% |
$4.06K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 |
700,000 |
700,000 |
0 |
0.14% |
-$868 |
| SYNH 9 10/01/30 144A |
643,000 |
643,000 |
0 |
0.14% |
-$3.51K |
| SS&C Technologies, Inc. |
690,000 |
690,000 |
0 |
0.14% |
-$6.74K |
| Transocean Titan Financing Ltd. |
650,000 |
650,000 |
0 |
0.14% |
-$4.42K |
| Triton Water Holdings Inc |
740,000 |
740,000 |
0 |
0.14% |
$25.65K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 |
659,000 |
659,000 |
0 |
0.14% |
$232 |
| United Airlines Pass Through Certificates, Series 2015-1 |
685,000 |
685,000 |
0 |
0.14% |
-$1.88K |
| TRIPADVISOR INC COMPANY GUAR 144A 07/25 7 |
655,000 |
655,000 |
0 |
0.13% |
-$1.70K |
| DIAMOND 1 FIN/DI |
527,000 |
527,000 |
0 |
0.13% |
-$33.12K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 |
745,000 |
745,000 |
0 |
0.13% |
-$8.69K |
| MPEL 5 3/4 07/21/28 |
700,000 |
700,000 |
0 |
0.13% |
-$5.94K |
| Stena International SA |
575,000 |
575,000 |
0 |
0.13% |
-$11.63K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
665,000 |
665,000 |
0 |
0.13% |
-$15.01K |
| LCM Investments Holdings II, LLC |
700,000 |
700,000 |
0 |
0.13% |
$8.32K |
| PFSI 7.875 12/15/29 144A |
625,000 |
625,000 |
0 |
0.13% |
-$5.91K |
| EnerSys |
636,000 |
636,000 |
0 |
0.13% |
-$10.01K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 |
714,000 |
714,000 |
0 |
0.13% |
-$3.99K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 |
600,000 |
600,000 |
0 |
0.13% |
-$773 |
| Boost Newco Borrower, LLC |
600,000 |
600,000 |
0 |
0.13% |
-$4.04K |
| COGENT COMMUNICATIONS GROUP LLC 144A 3.500000% 05/01/2026 |
655,000 |
655,000 |
0 |
0.13% |
-$8.98K |
| LEVEL 3 FIN INC |
1,765,000 |
1,765,000 |
0 |
0.13% |
$79.52K |
| CLARIOS GLOBAL LP/US FIN |
607,000 |
607,000 |
0 |
0.12% |
$4.33K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 |
655,000 |
655,000 |
0 |
0.12% |
-$10.59K |
| Total Play Telecomunicaciones SA de CV |
1,100,000 |
1,100,000 |
0 |
0.12% |
$107.05K |
| DCP MIDSTREAM OP |
695,000 |
695,000 |
0 |
0.12% |
-$18.66K |
| HTZ 4 5/8 12/01/26 |
750,000 |
750,000 |
0 |
0.12% |
-$93.54K |
| LW 4.875 05/15/28 144A |
602,000 |
602,000 |
0 |
0.12% |
-$11.17K |
| DISH DBS CORP REGD 7.37500000 |
1,273,000 |
1,273,000 |
0 |
0.12% |
$10.25K |
| CLVTSC 3.875 07/01/28 144A |
625,000 |
625,000 |
0 |
0.12% |
-$6.83K |
| PTC INC COMPANY GUAR 144A 02/25 3.625 |
580,000 |
580,000 |
0 |
0.12% |
-$1.26K |
| DIGICT TL 2L USD |
600,000 |
600,000 |
0 |
0.11% |
-$8.44K |
| XPO INC REGD 144A P/P 7.12500000 |
525,000 |
525,000 |
0 |
0.11% |
-$9.84K |
| GLP CAP/FIN II |
525,000 |
525,000 |
0 |
0.11% |
-$2.48K |
| MSSCRK 10.5 05/15/27 144A |
508,000 |
508,000 |
0 |
0.11% |
-$3.14K |
| GLP CAP/FIN II |
525,000 |
525,000 |
0 |
0.11% |
-$9.95K |
| NMI Holdings, Inc. |
505,000 |
505,000 |
0 |
0.10% |
-$1.24K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 |
505,000 |
505,000 |
0 |
0.10% |
-$9.14K |
| Group 1 Automotive, Inc. |
555,000 |
555,000 |
0 |
0.10% |
-$6.80K |
| INTESA SANPAOLO SPA REGD P/P MTN 5.01700000 |
500,000 |
500,000 |
0 |
0.10% |
$1.72K |
| Nobian Finance BV |
475,000 |
475,000 |
0 |
0.10% |
-$940 |
| Tenet Healthcare Corporation |
486,000 |
486,000 |
0 |
0.10% |
-$10.14K |
| FIFTH THIRD BANK |
500,000 |
500,000 |
0 |
0.10% |
-$5.32K |
| Bausch Health Cos Inc |
501,000 |
501,000 |
0 |
0.10% |
$500 |
| MIK 7.875 05/01/29 144A |
620,000 |
620,000 |
0 |
0.09% |
$57.73K |
| Calpine Corp. |
470,000 |
470,000 |
0 |
0.09% |
-$2.66K |
| ONEMAIN FINANCE CORP SR UNSEC 9.0% 01-15-29 |
425,000 |
425,000 |
0 |
0.09% |
-$2.09K |
| VALEANT PHARMA |
475,000 |
475,000 |
0 |
0.09% |
$5.91K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
479,000 |
479,000 |
0 |
0.09% |
-$5.61K |
| Mauser Packaging Solutions Holding Co |
450,000 |
450,000 |
0 |
0.09% |
$6.56K |
| SPIRIT AEROSYSTE |
475,000 |
475,000 |
0 |
0.09% |
$31.37K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
425,000 |
425,000 |
0 |
0.09% |
-$6.79K |
| Clearway Energy Operating LLC |
470,000 |
470,000 |
0 |
0.08% |
-$9.93K |
| CANPCK 3.875 11/15/29 144A |
450,000 |
450,000 |
0 |
0.08% |
-$2.27K |
| Cornerstone Building Brands, Inc. |
400,000 |
400,000 |
0 |
0.08% |
-$16.82K |
| REGAL REXNORD |
387,000 |
387,000 |
0 |
0.08% |
-$4.05K |
| IT 4.5 07/01/28 144A |
410,000 |
410,000 |
0 |
0.08% |
-$5.68K |
| GOLF 7.375 10/15/28 144A |
370,000 |
370,000 |
0 |
0.08% |
-$4.94K |
| CAR 5 3/8 03/01/29 |
390,000 |
390,000 |
0 |
0.07% |
-$14.09K |
| CommScope, LLC |
385,000 |
385,000 |
0 |
0.07% |
$10.60K |
| ANTHOL 7.95 08/11/28 |
325,000 |
325,000 |
0 |
0.07% |
-$7.42K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 |
475,000 |
475,000 |
0 |
0.07% |
$1.21K |
| CARPENTER TECHNOLOGY REGD 6.37500000 |
320,000 |
320,000 |
0 |
0.07% |
-$1.30K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 |
820,000 |
820,000 |
0 |
0.07% |
-$43.25K |
| Directv Financing LLC |
240,000 |
240,000 |
0 |
0.05% |
-$11.43K |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875 |
209,000 |
209,000 |
0 |
0.04% |
$582 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc |
755,000 |
755,000 |
0 |
0.04% |
-$99.71K |
| ONEOK INC 6.5% 09/01/2030 144A |
150,000 |
150,000 |
0 |
0.03% |
-$1.19K |
| EQM MIDSTREAM PT |
132,000 |
132,000 |
0 |
0.03% |
-$3.15K |
| Thunderbird Resources Equity Inc |
7 |
7 |
0 |
0.01% |
$0 |