| MINERVA MERGER SUB INC |
6,550,000 |
6,550,000 |
0 |
1.13% |
-$380.86K |
| Greystar Real Estate Partners, LLC |
5,489,000 |
5,489,000 |
0 |
1.05% |
-$76.65K |
| Medline Borrower, L.P. |
5,489,000 |
5,489,000 |
0 |
1.00% |
-$77.93K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
5,440,000 |
5,440,000 |
0 |
0.97% |
-$142.20K |
| Chobani Holdco II LLC |
4,523,918 |
4,523,918 |
0 |
0.88% |
-$15.84K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
4,543,000 |
4,543,000 |
0 |
0.85% |
-$162.63K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
4,251,000 |
4,251,000 |
0 |
0.78% |
-$45.38K |
| TEMPUR SEALY INTL. 3.875% |
4,110,000 |
4,110,000 |
0 |
0.68% |
-$111.80K |
| METIS MERGER SUB |
3,747,000 |
3,747,000 |
0 |
0.68% |
$7.51K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
3,607,000 |
3,607,000 |
0 |
0.64% |
-$55.05K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
3,500,000 |
3,500,000 |
0 |
0.63% |
-$163.50K |
| AMYNTA BOR/WNTY |
3,627,000 |
3,627,000 |
0 |
0.63% |
-$245.26K |
| Smyrna Ready Mix Concrete LLC |
3,344,000 |
3,344,000 |
0 |
0.61% |
-$41.16K |
| SOLEIN 7.25 02/15/33 144* |
3,470,000 |
3,470,000 |
0 |
0.61% |
-$176.50K |
| Clarios Global L.P./ Clarios US Finance Co. |
3,238,000 |
3,238,000 |
0 |
0.61% |
-$75.62K |
| NFICN 9.25 07/01/30 144A |
3,026,000 |
3,026,000 |
0 |
0.59% |
-$30.97K |
| RYASPE 5.875 08/01/32 144A |
3,212,000 |
3,212,000 |
0 |
0.58% |
-$106.76K |
| Windstream Services LLC |
3,000,000 |
3,000,000 |
0 |
0.57% |
$43.23K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 |
3,000,000 |
3,000,000 |
0 |
0.56% |
-$51.41K |
| Walker & Dunlop, Inc. |
3,035,000 |
3,035,000 |
0 |
0.54% |
-$158.62K |
| ALLY FINL. INC F2V |
2,959,000 |
2,959,000 |
0 |
0.54% |
-$7.00K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 |
2,793,000 |
2,793,000 |
0 |
0.53% |
-$57.22K |
| Zegona Finance PLC |
2,707,000 |
2,707,000 |
0 |
0.52% |
-$35.55K |
| NWHM 9.25 10/01/29 144A |
2,794,000 |
2,794,000 |
0 |
0.52% |
-$93.65K |
| CORPBOND |
2,700,000 |
2,700,000 |
0 |
0.51% |
$436 |
| AMNTEC 7.25 08/01/32 144A |
2,682,000 |
2,682,000 |
0 |
0.51% |
-$50.73K |
| Triton Water Holdings, Inc., Term Loan B |
2,759,874 |
2,759,874 |
0 |
0.51% |
-$5.08K |
| PetSmart Term Loan B 400 2032-08-02 |
2,750,916 |
2,750,916 |
0 |
0.50% |
-$5.34K |
| TMS International Corp/DE |
2,790,000 |
2,790,000 |
0 |
0.49% |
-$11.92K |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 |
3,071,000 |
3,071,000 |
0 |
0.49% |
$142.48K |
| Watco Cos LLC / Watco Finance Corp |
2,570,000 |
2,570,000 |
0 |
0.48% |
-$51.07K |
| Global Medical Response Inc |
2,500,000 |
2,500,000 |
0 |
0.48% |
-$5.21K |
| RGCARE 5.375 01/15/29 144A |
2,679,000 |
2,679,000 |
0 |
0.47% |
-$54.36K |
| AMWINS GRP. INC 4.875% |
2,670,000 |
2,670,000 |
0 |
0.47% |
-$68.05K |
| AmeriTex HoldCo Intermediate LLC |
2,420,000 |
2,420,000 |
0 |
0.46% |
-$54.82K |
| SNAP INC REGD 144A P/P 6.87500000 |
2,625,000 |
2,625,000 |
0 |
0.45% |
-$241.36K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 |
2,490,000 |
2,490,000 |
0 |
0.45% |
-$21.04K |
| Cougar JV Subsidiary, LLC |
2,361,000 |
2,361,000 |
0 |
0.45% |
-$89.94K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 |
2,521,000 |
2,521,000 |
0 |
0.45% |
-$37.58K |
| CELANESE US HLDS |
2,278,000 |
2,278,000 |
0 |
0.45% |
$23.67K |
| PFGC 4.25 08/01/29 144A |
2,496,000 |
2,496,000 |
0 |
0.44% |
-$49.97K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 |
2,434,000 |
2,434,000 |
0 |
0.44% |
-$32.72K |
| TIHLLC 7 1/8 06/01/31 |
2,368,000 |
2,368,000 |
0 |
0.44% |
-$78.18K |
| KORN/FERRY INTL |
2,366,000 |
2,366,000 |
0 |
0.43% |
-$23.75K |
| ARCOSA INC REGD 144A P/P 6.87500000 |
2,285,000 |
2,285,000 |
0 |
0.43% |
-$74.45K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 |
2,450,000 |
2,450,000 |
0 |
0.43% |
-$163.80K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 |
2,416,000 |
2,416,000 |
0 |
0.43% |
-$32.09K |
| FOCUS FINL. PARTNER 6.75% |
2,323,000 |
2,323,000 |
0 |
0.42% |
-$80.38K |
| MHED 8 08/01/29 144A |
2,306,000 |
2,306,000 |
0 |
0.42% |
-$27.75K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 |
2,286,000 |
2,286,000 |
0 |
0.42% |
-$33.71K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 |
2,280,000 |
2,280,000 |
0 |
0.42% |
-$134.12K |
| Taylor Morrison Communities, Inc. |
2,309,000 |
2,309,000 |
0 |
0.42% |
-$31.99K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 |
2,436,000 |
2,436,000 |
0 |
0.42% |
-$41.46K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 |
2,368,000 |
2,368,000 |
0 |
0.42% |
-$40.06K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 |
2,356,000 |
2,356,000 |
0 |
0.42% |
-$97.46K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 |
2,502,000 |
2,502,000 |
0 |
0.41% |
-$85.33K |
| GOLF 5.625 12/01/33 144A |
2,245,000 |
2,245,000 |
0 |
0.41% |
-$42.60K |
| CORPBOND |
2,183,000 |
2,183,000 |
0 |
0.41% |
-$36.02K |
| PEGI 4.5 08/15/28 144A |
2,220,000 |
2,220,000 |
0 |
0.40% |
-$21.84K |
| JH North America Holdings Inc. |
2,093,000 |
2,093,000 |
0 |
0.38% |
-$62.14K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 |
2,000,000 |
2,000,000 |
0 |
0.38% |
-$56.02K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 |
2,129,000 |
2,129,000 |
0 |
0.38% |
-$26.25K |
| Safeway Inc. |
2,108,000 |
2,108,000 |
0 |
0.38% |
-$28.34K |
| Hightower Holdings LLC |
1,997,000 |
1,997,000 |
0 |
0.37% |
-$79.01K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 |
2,111,000 |
2,111,000 |
0 |
0.37% |
-$69.94K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 |
2,088,000 |
2,088,000 |
0 |
0.37% |
-$123.96K |
| CWK 6.75 05/15/28 144A |
2,032,000 |
2,032,000 |
0 |
0.37% |
-$7.76K |
| Bellring Intermediate Holdings, Inc. |
2,032,000 |
2,032,000 |
0 |
0.37% |
-$68.39K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 |
1,945,000 |
1,945,000 |
0 |
0.37% |
$8.45K |
| STANDRD INDS NY |
2,128,000 |
2,128,000 |
0 |
0.37% |
-$47.26K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 |
2,050,000 |
2,050,000 |
0 |
0.36% |
-$38.57K |
| GFL ENVIRONM-SUB |
47,500 |
47,500 |
0 |
0.36% |
-$58.42K |
| STANDRD INDS NY |
2,000,000 |
2,000,000 |
0 |
0.36% |
-$18.50K |
| NSIT 6.625 05/15/32 144A |
2,010,000 |
2,010,000 |
0 |
0.36% |
-$126.21K |
| CARS.COM INC REGD 144A P/P 6.37500000 |
1,968,000 |
1,968,000 |
0 |
0.35% |
-$57.29K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 |
2,051,000 |
2,051,000 |
0 |
0.35% |
-$56.98K |
| Chobani LLC / Chobani Finance Corp Inc |
1,815,000 |
1,815,000 |
0 |
0.34% |
-$38.60K |
| PERRIGO FIN. UNLIMITE STP |
2,023,000 |
2,023,000 |
0 |
0.33% |
-$129.93K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 |
1,948,000 |
1,948,000 |
0 |
0.33% |
-$46.15K |
| PILGRIM'S PRIDE |
2,000,000 |
2,000,000 |
0 |
0.33% |
-$31.85K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 |
1,781,579 |
1,781,579 |
0 |
0.32% |
-$38.60K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 |
1,701,000 |
1,701,000 |
0 |
0.32% |
-$20.31K |
| SSW 5.5 08/01/29 144A |
1,874,000 |
1,874,000 |
0 |
0.32% |
-$23.68K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 |
1,804,000 |
1,804,000 |
0 |
0.32% |
-$29.86K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 |
1,721,000 |
1,721,000 |
0 |
0.32% |
-$7.12K |
| SYNRGY 7.875 12/01/30 144a |
1,670,000 |
1,670,000 |
0 |
0.31% |
-$29.06K |
| CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 |
1,677,687 |
1,677,687 |
0 |
0.31% |
-$41.30K |
| Group 1 Automotive, Inc. |
1,761,000 |
1,761,000 |
0 |
0.31% |
-$22.09K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 |
1,824,000 |
1,824,000 |
0 |
0.31% |
-$41.45K |
| CANPCK 3.875 11/15/29 144A |
1,786,000 |
1,786,000 |
0 |
0.31% |
-$32.32K |
| IQVIA INC REGD 144A P/P 6.25000000 |
1,625,000 |
1,625,000 |
0 |
0.30% |
-$47.82K |
| Cushman & Wakefield U.S. Borrower, LLC |
1,557,000 |
1,557,000 |
0 |
0.30% |
-$16.78K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 |
1,699,000 |
1,699,000 |
0 |
0.29% |
-$32.36K |
| Rocket Cos., Inc. |
1,590,000 |
1,590,000 |
0 |
0.29% |
-$50.68K |
| FORD MOTOR CO |
2,109,000 |
2,109,000 |
0 |
0.29% |
-$77.03K |
| VISANT 8.375 12/01/31 144A |
1,517,000 |
1,517,000 |
0 |
0.29% |
-$48.51K |
| GFL Environmental Inc. |
1,631,000 |
1,631,000 |
0 |
0.29% |
-$17.95K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 |
1,518,030 |
1,518,030 |
0 |
0.29% |
-$35.98K |
| RB Global Holdings Inc. |
1,504,000 |
1,504,000 |
0 |
0.28% |
-$15.46K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 |
1,518,000 |
1,518,000 |
0 |
0.27% |
-$30.39K |
| STX 9.625 12/01/32 144a |
1,326,740 |
1,326,740 |
0 |
0.27% |
-$31.24K |
| CCO Holdings LLC / CCO Holdings Capital Corp |
1,574,000 |
1,574,000 |
0 |
0.27% |
-$11.13K |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 |
1,490,000 |
1,490,000 |
0 |
0.27% |
-$18.70K |
| NRG V10.25 PERP 144A |
1,354,000 |
1,354,000 |
0 |
0.27% |
-$18.34K |
| K HOVNANIAN ENTS. I 8.00% |
1,475,000 |
1,475,000 |
0 |
0.27% |
-$46.16K |
| K Hovnanian Enterprises Inc |
1,475,000 |
1,475,000 |
0 |
0.27% |
-$39.83K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A |
1,456,000 |
1,456,000 |
0 |
0.27% |
-$9.05K |
| GFL Environmental Inc. |
1,500,000 |
1,500,000 |
0 |
0.27% |
-$21.12K |
| NESCO Holdings II, Inc. |
1,485,000 |
1,485,000 |
0 |
0.27% |
-$10.33K |
| Clydesdale Acquisition Holdings Inc |
1,522,000 |
1,522,000 |
0 |
0.26% |
-$124.21K |
| SNF Group SACA |
1,289,000 |
1,289,000 |
0 |
0.26% |
-$45.50K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 |
1,493,000 |
1,493,000 |
0 |
0.26% |
-$26.49K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
1,347,000 |
1,347,000 |
0 |
0.26% |
$2.44K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 |
1,341,000 |
1,341,000 |
0 |
0.26% |
$5.89K |
| KB HOME REGD 4.80000000 |
1,452,000 |
1,452,000 |
0 |
0.26% |
-$32.60K |
| Sensata Technologies, Inc. |
1,511,000 |
1,511,000 |
0 |
0.26% |
-$16.31K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 |
1,402,000 |
1,402,000 |
0 |
0.25% |
-$14.19K |
| FORD MOTOR CRED |
1,300,000 |
1,300,000 |
0 |
0.25% |
-$24.21K |
| COMPASS MIN INTL |
1,320,000 |
1,320,000 |
0 |
0.25% |
-$15.40K |
| MOOG INC REGD 144A P/P 4.25000000 |
1,357,000 |
1,357,000 |
0 |
0.25% |
$16.08K |
| COMPASS GRP LLC |
1,447,295 |
1,447,295 |
0 |
0.25% |
$3.92K |
| VMED O2 UK FINC. I 4.75% |
1,540,000 |
1,540,000 |
0 |
0.24% |
-$96.35K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 |
1,330,000 |
1,330,000 |
0 |
0.24% |
-$41.46K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 |
1,343,000 |
1,343,000 |
0 |
0.24% |
-$22.65K |
| POWSOL 6.75 09/15/32 144A |
1,295,000 |
1,295,000 |
0 |
0.24% |
-$37.50K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 |
1,355,000 |
1,355,000 |
0 |
0.24% |
-$13.45K |
| PFGC 6.125 09/15/32 144A |
1,288,000 |
1,288,000 |
0 |
0.24% |
-$37.43K |
| Constellium SE |
1,150,000 |
1,150,000 |
0 |
0.24% |
-$47.33K |
| FGP 5.875 04/01/29 144A |
1,342,000 |
1,342,000 |
0 |
0.24% |
-$6.70K |
| EPC 4 1/8 04/01/29 |
1,333,000 |
1,333,000 |
0 |
0.23% |
-$15.40K |
| LCM Investments Holdings II, LLC |
1,209,000 |
1,209,000 |
0 |
0.23% |
-$19.99K |
| PrimeSource TL B |
1,280,000 |
1,280,000 |
0 |
0.23% |
-$35.05K |
| Lithia Motors, Inc. |
1,324,000 |
1,324,000 |
0 |
0.23% |
-$28.16K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A |
1,187,000 |
1,187,000 |
0 |
0.23% |
-$18.75K |
| Windstream Services LLC / Windstream Escrow Finance Corp. |
1,180,000 |
1,180,000 |
0 |
0.23% |
-$5.75K |
| ARGID 9.5% Secured Nts due 2030 144A |
1,170,000 |
1,170,000 |
0 |
0.22% |
-$42.40K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 |
1,247,000 |
1,247,000 |
0 |
0.22% |
-$23.07K |
| LCM Investments Holdings II, LLC |
1,245,000 |
1,245,000 |
0 |
0.22% |
-$15.21K |
| Clearway Energy Operating LLC |
1,221,000 |
1,221,000 |
0 |
0.22% |
-$17.47K |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 |
1,165,000 |
1,165,000 |
0 |
0.21% |
$26 |
| Lithia Motors, Inc. |
1,173,000 |
1,173,000 |
0 |
0.21% |
-$14.84K |
| Clarivate Science Holdings Corp. |
1,293,000 |
1,293,000 |
0 |
0.21% |
-$100.21K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 |
1,120,000 |
1,120,000 |
0 |
0.20% |
-$12.54K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
1,104,000 |
1,104,000 |
0 |
0.20% |
-$32.17K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 |
1,184,000 |
1,184,000 |
0 |
0.20% |
-$115.98K |
| HRI 7.25 06/15/33 144A |
1,070,000 |
1,070,000 |
0 |
0.20% |
-$37.86K |
| CHTR 4.25 02/01/31 144A |
1,186,000 |
1,186,000 |
0 |
0.20% |
-$8.74K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 |
1,118,000 |
1,118,000 |
0 |
0.20% |
-$28.13K |
| Rocket Cos., Inc. |
1,060,000 |
1,060,000 |
0 |
0.20% |
-$25.87K |
| Virgin Media Secured Finance PLC |
1,107,000 |
1,107,000 |
0 |
0.19% |
-$28.91K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 |
1,076,489 |
1,076,489 |
0 |
0.19% |
$20.18K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 |
1,047,000 |
1,047,000 |
0 |
0.19% |
$4.14K |
| NRG Energy Inc |
1,056,000 |
1,056,000 |
0 |
0.19% |
-$24.93K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 |
1,036,000 |
1,036,000 |
0 |
0.19% |
-$21.64K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 |
1,119,000 |
1,119,000 |
0 |
0.19% |
-$22.64K |
| NRG ENERGY INC REGD SER WI 5.75000000 |
1,021,000 |
1,021,000 |
0 |
0.19% |
-$1.97K |
| CORPBOND |
1,004,000 |
1,004,000 |
0 |
0.19% |
-$41.38K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 |
1,396,000 |
1,396,000 |
0 |
0.18% |
-$27.64K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 |
975,000 |
975,000 |
0 |
0.18% |
$15.94K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 |
1,050,000 |
1,050,000 |
0 |
0.18% |
-$17.88K |
| STANDRD INDS NY |
1,121,000 |
1,121,000 |
0 |
0.18% |
-$25.00K |
| AVTR 4.625 07/15/28 144A |
1,022,000 |
1,022,000 |
0 |
0.18% |
-$19.15K |
| CSTM 5.625 06/15/28 144A |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$4.91K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 |
995,000 |
995,000 |
0 |
0.18% |
-$16.93K |
| CORPBOND |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$13.21K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
1,005,000 |
1,005,000 |
0 |
0.18% |
-$13.46K |
| FTRE 7.5 07/01/30 144A |
1,038,000 |
1,038,000 |
0 |
0.18% |
-$77.41K |
| NRG Energy Inc |
993,000 |
993,000 |
0 |
0.18% |
-$22.11K |
| HRI 7 06/15/30 144A |
955,000 |
955,000 |
0 |
0.18% |
-$25.73K |
| SOLEIN 7.25 06/15/31 144A |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$49.58K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 |
1,033,000 |
1,033,000 |
0 |
0.18% |
-$13.08K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$16.22K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
898,000 |
898,000 |
0 |
0.17% |
$23.62K |
| EPC 5.5 06/01/28 144A |
954,000 |
954,000 |
0 |
0.17% |
-$7.45K |
| CAR 8 3/8 06/15/32 |
940,000 |
940,000 |
0 |
0.17% |
-$35.59K |
| Univision Communications Inc. |
904,000 |
904,000 |
0 |
0.17% |
-$39.93K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A |
942,000 |
942,000 |
0 |
0.17% |
-$24.07K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 |
924,000 |
924,000 |
0 |
0.17% |
$245 |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 |
958,000 |
958,000 |
0 |
0.17% |
-$16.50K |
| AZORRA FIN. LTD 7.75% |
870,000 |
870,000 |
0 |
0.16% |
-$25.20K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 |
905,000 |
905,000 |
0 |
0.16% |
-$33.95K |
| MHED 7 3/8 09/01/31 |
860,000 |
860,000 |
0 |
0.16% |
-$29.51K |
| AVNT 6.25 11/01/31 144A |
870,000 |
870,000 |
0 |
0.16% |
-$17.96K |
| TRUK 6.25 02/01/29 144A |
2,139,000 |
2,139,000 |
0 |
0.16% |
-$59.99K |
| WESCO Distribution Inc |
853,000 |
853,000 |
0 |
0.16% |
-$7.62K |
| The New Home Company Inc. |
873,000 |
873,000 |
0 |
0.16% |
-$45.42K |
| CSTM 3.75 04/15/29 144A |
845,000 |
845,000 |
0 |
0.15% |
-$10.04K |
| Maya SAS/Paris France |
795,000 |
795,000 |
0 |
0.15% |
-$23.42K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 |
816,000 |
816,000 |
0 |
0.14% |
-$16.38K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 |
771,000 |
771,000 |
0 |
0.14% |
-$10.56K |
| JH North America Holdings Inc. |
757,000 |
757,000 |
0 |
0.14% |
-$22.31K |
| CI FINANCIAL CO |
1,100,000 |
1,100,000 |
0 |
0.13% |
-$24.30K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
711,000 |
711,000 |
0 |
0.13% |
-$6.48K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 |
707,000 |
707,000 |
0 |
0.13% |
-$13.55K |
| ROCKET MTGE. LLC / 4.00% |
793,000 |
793,000 |
0 |
0.13% |
-$25.92K |
| VMED O2 UK FINC. I 6.75% |
795,000 |
795,000 |
0 |
0.13% |
-$77.51K |
| VMED 4.5 08/15/30 144A |
790,000 |
790,000 |
0 |
0.13% |
-$32.96K |
| Avantor Funding, Inc. |
600,000 |
600,000 |
0 |
0.13% |
-$17.90K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 |
691,000 |
691,000 |
0 |
0.12% |
-$12.45K |
| CIENA CORP REGD 144A P/P 4.00000000 |
706,000 |
706,000 |
0 |
0.12% |
-$9.42K |
| RGCARE 10 06/01/32 144A |
645,000 |
645,000 |
0 |
0.12% |
-$26.35K |
| COMPASS GRP LLC |
742,175 |
742,175 |
0 |
0.12% |
-$23.26K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 |
645,000 |
645,000 |
0 |
0.12% |
-$21.09K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 |
645,000 |
645,000 |
0 |
0.12% |
-$25.06K |
| Maya |
580,000 |
580,000 |
0 |
0.11% |
-$17.25K |
| IQVIA INC REGD 144A P/P 5.00000000 |
594,000 |
594,000 |
0 |
0.11% |
-$2.18K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 |
565,000 |
565,000 |
0 |
0.11% |
$6.71K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 |
565,000 |
565,000 |
0 |
0.11% |
-$11.52K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 |
936,000 |
936,000 |
0 |
0.10% |
-$16.69K |
| Clear Channel Outdoor Holdings, Inc. |
502,000 |
502,000 |
0 |
0.10% |
-$1.19K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 |
500,000 |
500,000 |
0 |
0.09% |
$7.67K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 |
500,000 |
500,000 |
0 |
0.09% |
-$940 |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 |
520,000 |
520,000 |
0 |
0.09% |
-$43.45K |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 |
600,000 |
600,000 |
0 |
0.09% |
-$42.90K |
| AXON ENT. INC 6.125% |
475,000 |
475,000 |
0 |
0.09% |
-$7.50K |
| ARDT 5.75 07/15/29 144A |
478,000 |
478,000 |
0 |
0.09% |
-$3.10K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 |
506,000 |
506,000 |
0 |
0.09% |
-$5.75K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 |
465,000 |
465,000 |
0 |
0.09% |
-$15.00K |
| TMHC 5.75 11/15/32 144A |
450,000 |
450,000 |
0 |
0.08% |
-$12.36K |
| Bath & Body Works, Inc. |
435,000 |
435,000 |
0 |
0.08% |
-$5.80K |
| Level 3 Financing, Inc. |
425,833 |
425,833 |
0 |
0.08% |
-$3.00K |
| Atlantica Sustainable Infrastructure Ltd |
440,000 |
440,000 |
0 |
0.08% |
-$1.06K |
| WarnerMedia Holdings, Inc. |
609,000 |
609,000 |
0 |
0.07% |
-$27.37K |
| Cloud Software Group, Inc. |
420,000 |
420,000 |
0 |
0.07% |
-$40.47K |
| Asbury Automotive Group, Inc. |
398,000 |
398,000 |
0 |
0.07% |
-$6.55K |
| Group 1 Automotive, Inc. |
380,000 |
380,000 |
0 |
0.07% |
-$8.93K |
| AXON ENT. INC 6.25% |
360,000 |
360,000 |
0 |
0.07% |
-$8.24K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 |
608,000 |
608,000 |
0 |
0.07% |
-$7.84K |
| RB Global Holdings Inc. |
347,000 |
347,000 |
0 |
0.07% |
-$3.35K |
| WBD 3.625 05/15/30 * |
376,000 |
376,000 |
0 |
0.06% |
$3.42K |
| HRI 6 03/15/34 144A |
345,000 |
345,000 |
0 |
0.06% |
-$15.93K |
| Perrigo Finance Unlimited Co. |
513,000 |
513,000 |
0 |
0.06% |
-$78.09K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 |
317,000 |
317,000 |
0 |
0.06% |
-$15.45K |
| TMHC 5.75 01/15/28 144A |
306,000 |
306,000 |
0 |
0.06% |
-$4.69K |
| CLH 6 3/8 02/01/31 |
280,000 |
280,000 |
0 |
0.05% |
-$4.13K |
| HRI 5.75 03/15/31 144A |
285,000 |
285,000 |
0 |
0.05% |
-$8.46K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
241,000 |
241,000 |
0 |
0.05% |
-$2.46K |
| Clear Channel Outdoor Holdings, Inc. |
221,000 |
221,000 |
0 |
0.04% |
$579 |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 |
230,000 |
230,000 |
0 |
0.04% |
-$10.68K |
| Discovery Communications LLC |
234,000 |
234,000 |
0 |
0.04% |
-$176 |
| USLBMH 6.25 01/15/29 144A |
300,000 |
300,000 |
0 |
0.04% |
-$50.69K |
| ST 4.375 02/15/30 144A |
199,000 |
199,000 |
0 |
0.03% |
-$4.72K |
| Bath & Body Works Inc |
196,000 |
196,000 |
0 |
0.03% |
-$6.61K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 |
189,000 |
189,000 |
0 |
0.03% |
-$901 |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 |
162,000 |
162,000 |
0 |
0.03% |
-$3.97K |
| SNF Group SACA |
100,000 |
100,000 |
0 |
0.02% |
-$3.53K |
| KB HOME REGD 4.00000000 |
75,000 |
75,000 |
0 |
0.01% |
-$1.84K |
| EVA 6.5% Sr Unsecured Nts due 2026 144A/Escrow |
1,451,000 |
1,451,000 |
0 |
0.00% |
$0 |
| ESC CB NATIONAL CINEME |
679,000 |
679,000 |
0 |
0.00% |
$0 |