| Fidelity Private Credit Company LLC |
38,033,001 |
38,033,001 |
0 |
2.38% |
-$1.80M |
| COMFORT SYSTEMS USA INC |
237,200 |
237,200 |
0 |
1.81% |
$41.87M |
| NVIDIA CORP |
1,349,000 |
1,349,000 |
0 |
1.72% |
-$15.32M |
| META PLATFORMS INC CL A |
266,600 |
266,600 |
0 |
1.27% |
$18.17M |
| EchoStar Corp |
149,905,256 |
149,905,256 |
0 |
1.10% |
-$697.73K |
| GMAC LLC |
144,500,000 |
144,500,000 |
0 |
1.09% |
-$658.73K |
| SATS 3.875 11/30/30 |
40,925,070 |
40,925,070 |
0 |
0.95% |
$43.56M |
| ACRISURE HOLDINGS INC SER B-1 PC PP |
4,942,757 |
4,942,757 |
0 |
0.91% |
$7.02M |
| X Corp., Term Loan B |
117,435,000 |
117,435,000 |
0 |
0.81% |
$3.69M |
| ALPHABET INC CL A |
344,200 |
344,200 |
0 |
0.78% |
$19.55M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 |
98,190,000 |
98,190,000 |
0 |
0.71% |
-$1.27M |
| Bank of America Corp., Series FF |
102,630,000 |
102,630,000 |
0 |
0.69% |
$164.41K |
| EMCOR GROUP INC |
142,500 |
142,500 |
0 |
0.69% |
$6.41M |
| NEXTRACKER INC CL A |
876,300 |
876,300 |
0 |
0.68% |
$13.91M |
| VISTRA CORP |
636,300 |
636,300 |
0 |
0.67% |
-$19.06M |
| XAIXXX 12.5 06/30/30 |
83,585,000 |
83,585,000 |
0 |
0.61% |
$4.41M |
| ECHOSTAR CORP CL A |
769,300 |
769,300 |
0 |
0.58% |
$29.50M |
| APOLLO GLOBAL MANAGEMENT INC |
610,300 |
610,300 |
0 |
0.55% |
$6.24M |
| TOPBUILD CORP |
174,900 |
174,900 |
0 |
0.55% |
$7.97M |
| VERTIV HOLDINGS CO |
414,400 |
414,400 |
0 |
0.51% |
-$2.77M |
| EATON CORP PLC |
206,300 |
206,300 |
0 |
0.48% |
-$6.22M |
| MICRON TECHNOLOGY INC |
170,800 |
170,800 |
0 |
0.47% |
$32.64M |
| 1261229 BC Ltd |
67,915,000 |
67,915,000 |
0 |
0.46% |
-$1.29M |
| Cloud Software Group, Inc. |
67,735,000 |
67,735,000 |
0 |
0.45% |
-$933.42K |
| SANCHEZ TERM 1LN DIP 12/31/2055 |
30,682,900 |
30,682,900 |
0 |
0.44% |
$497.73K |
| BYD COMPANY LTD H |
5,184,000 |
5,184,000 |
0 |
0.43% |
-$2.49M |
| NLSN 9.29% Secured Nts due 2029 144A |
62,340,000 |
62,340,000 |
0 |
0.43% |
$2.34M |
| TRANE TECHNOLOGIES PLC |
149,500 |
149,500 |
0 |
0.42% |
-$4.20M |
| NOVOLEX TERM 1LN 04/13/2029 |
62,363,150 |
62,363,150 |
0 |
0.41% |
-$299.34K |
| DISH Network Corp |
59,780,000 |
59,780,000 |
0 |
0.41% |
-$1.07M |
| AMAZON.COM INC |
256,900 |
256,900 |
0 |
0.41% |
-$1.26M |
| KLA CORP |
42,500 |
42,500 |
0 |
0.40% |
$9.32M |
| VISA INC-CLASS A |
178,500 |
178,500 |
0 |
0.38% |
-$3.38M |
| CCL 4 08/01/28 144A |
56,090,000 |
56,090,000 |
0 |
0.37% |
$328.56K |
| PARKER HANNIFIN CORP |
58,900 |
58,900 |
0 |
0.37% |
$9.60M |
| ARISTA NETWORKS INC |
384,000 |
384,000 |
0 |
0.36% |
-$6.12M |
| ECHOSTAR CORP PIPE |
472,785 |
472,785 |
0 |
0.36% |
$18.13M |
| ARTHUR J GALLAGHAR AND CO |
211,900 |
211,900 |
0 |
0.35% |
-$25.43K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
49,965,000 |
49,965,000 |
0 |
0.33% |
-$48.22K |
| TransDigm, Inc. |
47,905,000 |
47,905,000 |
0 |
0.33% |
$161.54K |
| MASTERCARD INC CL A |
92,500 |
92,500 |
0 |
0.33% |
-$1.22M |
| CONSTELLATION ENERGY CORP |
172,900 |
172,900 |
0 |
0.32% |
-$16.65M |
| ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP |
47,576,998 |
47,576,998 |
0 |
0.32% |
$594.71K |
| SATS 6.75 11/30/30 |
46,281,132 |
46,281,132 |
0 |
0.31% |
-$655.90K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 |
47,500,000 |
47,500,000 |
0 |
0.30% |
$394.05K |
| Clydesdale Acquisition Holdings Inc |
44,650,000 |
44,650,000 |
0 |
0.30% |
-$59.33K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 |
42,375,000 |
42,375,000 |
0 |
0.29% |
$737.71K |
| Safeway Inc. |
44,700,000 |
44,700,000 |
0 |
0.29% |
-$48.00K |
| CoreWeave, Inc. |
44,700,000 |
44,700,000 |
0 |
0.29% |
-$1.13M |
| THC 4.375 01/15/30 |
43,755,000 |
43,755,000 |
0 |
0.29% |
$292.00K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 |
44,695,000 |
44,695,000 |
0 |
0.29% |
-$153.52K |
| Level 3 Financing, Inc. |
39,540,000 |
39,540,000 |
0 |
0.27% |
$332.22K |
| HUB International Ltd. |
38,895,000 |
38,895,000 |
0 |
0.27% |
-$25.05K |
| UVN 7 3/8 06/30/30 |
39,140,000 |
39,140,000 |
0 |
0.26% |
$381.18K |
| ET V6.625 PERP B |
37,985,000 |
37,985,000 |
0 |
0.26% |
$505.39K |
| BOYD GAMING CORP |
453,873 |
453,873 |
0 |
0.26% |
$3.03M |
| TRANSDIGM INC SUB 4.625% 01-15-29 |
38,080,000 |
38,080,000 |
0 |
0.25% |
$394.41K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
38,210,000 |
38,210,000 |
0 |
0.25% |
$251.75K |
| ONEMAIN HOLDINGS INC |
569,200 |
569,200 |
0 |
0.25% |
$3.61M |
| Restaurant Brands International Limited Partnership |
39,005,000 |
39,005,000 |
0 |
0.25% |
$340.83K |
| MPW 5 10/15/27 |
38,043,000 |
38,043,000 |
0 |
0.25% |
$590.06K |
| MKS INSTRUMENTS INC |
155,900 |
155,900 |
0 |
0.24% |
$14.30M |
| HUB INTL LTD |
36,135,000 |
36,135,000 |
0 |
0.24% |
$69.92K |
| BLOCK INC CL A |
596,500 |
596,500 |
0 |
0.24% |
-$9.25M |
| CXW 8.25 04/15/29 |
34,400,000 |
34,400,000 |
0 |
0.24% |
-$196.01K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 |
35,177,000 |
35,177,000 |
0 |
0.24% |
-$56.67K |
| TransDigm, Inc. |
35,000,000 |
35,000,000 |
0 |
0.24% |
-$46.20K |
| KEHEFO 9 02/15/29 144A |
33,960,000 |
33,960,000 |
0 |
0.24% |
$25.68K |
| NVENT ELECTRIC PLC |
315,900 |
315,900 |
0 |
0.24% |
-$660.23K |
| Safeway Inc. |
36,160,000 |
36,160,000 |
0 |
0.23% |
$242.50K |
| EIX 5 3/8 PERP |
33,470,000 |
33,470,000 |
0 |
0.22% |
$248.35K |
| COHERENT CORP |
154,500 |
154,500 |
0 |
0.22% |
$12.39M |
| FRTITA 6.75 01/15/30 144A |
34,295,000 |
34,295,000 |
0 |
0.22% |
$642.09K |
| UNITI GRP. LP / UNI 4.75% |
31,410,000 |
31,410,000 |
0 |
0.21% |
$642.02K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 |
32,085,000 |
32,085,000 |
0 |
0.21% |
$769.70K |
| Venture Global Plaquemines LNG, LLC |
29,645,000 |
29,645,000 |
0 |
0.21% |
-$321.68K |
| Venture Global Plaquemines LNG, LLC |
29,640,000 |
29,640,000 |
0 |
0.21% |
-$286.16K |
| Tenet Healthcare Corp |
30,025,000 |
30,025,000 |
0 |
0.20% |
$58.02K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
29,235,000 |
29,235,000 |
0 |
0.20% |
$121.18K |
| DVA 4.625 06/01/30 144A |
31,515,000 |
31,515,000 |
0 |
0.20% |
-$108.42K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
29,825,000 |
29,825,000 |
0 |
0.20% |
$43.46K |
| United Airlines Pass Through Certificates, Series 2015-1 |
30,025,000 |
30,025,000 |
0 |
0.20% |
$42.24K |
| SOLEIN 7.25 02/15/33 144* |
29,715,000 |
29,715,000 |
0 |
0.20% |
$21.96K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 |
28,450,000 |
28,450,000 |
0 |
0.20% |
-$141.91K |
| EAGLE MATERIALS INC |
142,000 |
142,000 |
0 |
0.19% |
-$1.21M |
| DICKS SPORTING GOODS INC |
140,400 |
140,400 |
0 |
0.19% |
-$2.73M |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 |
29,675,000 |
29,675,000 |
0 |
0.19% |
$107.37K |
| Vistra Operations Co. LLC |
28,195,000 |
28,195,000 |
0 |
0.19% |
$10.94K |
| ET V7.125 PERP G |
27,290,000 |
27,290,000 |
0 |
0.19% |
$110.60K |
| TransDigm, Inc. |
27,225,000 |
27,225,000 |
0 |
0.18% |
-$68.06K |
| PBF Holding Company, LLC/PBF Finance Corporation |
27,530,000 |
27,530,000 |
0 |
0.18% |
$159.19K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 |
26,350,000 |
26,350,000 |
0 |
0.18% |
-$16.36K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 |
27,335,000 |
27,335,000 |
0 |
0.18% |
-$45.59K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 |
27,225,000 |
27,225,000 |
0 |
0.18% |
$137.38K |
| USLBMH 9 1/2 06/15/31 |
25,315,000 |
25,315,000 |
0 |
0.18% |
$173.89K |
| JPMorgan Chase & Co., Series II |
26,340,000 |
26,340,000 |
0 |
0.18% |
$78.68K |
| SOUTHERN NATURAL GAS SR UNSECURED 02/31 7.35 |
23,497,000 |
23,497,000 |
0 |
0.17% |
-$12.98K |
| ET 6 02/01/29 144A |
25,785,000 |
25,785,000 |
0 |
0.17% |
-$69.51K |
| US FOODS HOLDING CORP |
310,200 |
310,200 |
0 |
0.17% |
$3.41M |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
24,115,000 |
24,115,000 |
0 |
0.17% |
$315.81K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 |
26,475,000 |
26,475,000 |
0 |
0.17% |
$752.74K |
| SHOPIFY INC CL A |
195,100 |
195,100 |
0 |
0.17% |
-$8.32M |
| PBF Holding Company, LLC/PBF Finance Corporation |
25,400,000 |
25,400,000 |
0 |
0.17% |
-$80.70K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
25,300,000 |
25,300,000 |
0 |
0.17% |
$33.89K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
25,865,000 |
25,865,000 |
0 |
0.17% |
$267.51K |
| TRANSDIGM INC SUB 4.875% 05-01-29 |
25,000,000 |
25,000,000 |
0 |
0.17% |
$184.42K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 |
30,145,000 |
30,145,000 |
0 |
0.16% |
-$4.11M |
| CoreWeave, Inc. |
24,840,000 |
24,840,000 |
0 |
0.16% |
-$761.76K |
| NRG Energy Inc |
23,775,000 |
23,775,000 |
0 |
0.16% |
-$180.60K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
24,110,000 |
24,110,000 |
0 |
0.16% |
$9.51K |
| MONDAY.COM LTD |
206,900 |
206,900 |
0 |
0.16% |
-$18.72M |
| Bath & Body Works, Inc. |
23,165,000 |
23,165,000 |
0 |
0.16% |
-$86.47K |
| GMAC LLC |
20,638,000 |
20,638,000 |
0 |
0.16% |
-$63.99K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 |
23,720,000 |
23,720,000 |
0 |
0.16% |
$159.61K |
| ESTC 4.125 07/15/29 144A |
24,245,000 |
24,245,000 |
0 |
0.16% |
-$78.76K |
| MLP |
1,252,700 |
1,252,700 |
0 |
0.15% |
$2.03M |
| FMCN 8.625 06/01/31 144A |
21,965,000 |
21,965,000 |
0 |
0.15% |
$50.08K |
| THE BOOKING HOLDINGS INC |
4,600 |
4,600 |
0 |
0.15% |
-$349.14K |
| Vistra Operations Co. LLC |
23,230,000 |
23,230,000 |
0 |
0.15% |
$130.22K |
| POWBUY 8.5 02/15/31 144A |
28,205,000 |
28,205,000 |
0 |
0.15% |
-$1.41M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
22,675,000 |
22,675,000 |
0 |
0.15% |
$28.34K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 |
22,655,000 |
22,655,000 |
0 |
0.15% |
$217.81K |
| Vistra Operations Co. LLC |
22,585,000 |
22,585,000 |
0 |
0.15% |
$6.70K |
| GEO GRP. INC/THE 8.625% |
21,310,000 |
21,310,000 |
0 |
0.15% |
-$204.26K |
| UVN 8.5 07/31/31 144A |
21,160,000 |
21,160,000 |
0 |
0.15% |
$424.30K |
| PG+E CORP SR SECURED 07/28 5 |
22,000,000 |
22,000,000 |
0 |
0.15% |
$106.72K |
| ZIGGO 5 01/15/32 144a |
24,310,000 |
24,310,000 |
0 |
0.15% |
-$135.13K |
| TIHLLC 7 1/8 06/01/31 |
21,230,000 |
21,230,000 |
0 |
0.15% |
-$75.39K |
| ARES MANAGEMENT CORP CL A |
145,100 |
145,100 |
0 |
0.14% |
$139.30K |
| MARVELL TECHNOLOGY INC |
273,600 |
273,600 |
0 |
0.14% |
-$4.05M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 |
21,450,000 |
21,450,000 |
0 |
0.14% |
$42.28K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 |
21,320,000 |
21,320,000 |
0 |
0.14% |
$8.10K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 |
20,295,000 |
20,295,000 |
0 |
0.14% |
$38.63K |
| LXU 6.25 10/15/28 144A |
21,105,000 |
21,105,000 |
0 |
0.14% |
$321.42K |
| Iron Mountain Inc. |
22,025,000 |
22,025,000 |
0 |
0.14% |
-$77.73K |
| American Airlines Inc |
20,045,000 |
20,045,000 |
0 |
0.14% |
$4.21K |
| STX 8.25 12/15/29 144a |
19,590,000 |
19,590,000 |
0 |
0.14% |
-$121.09K |
| ORGANON / ORGANON 4.125% |
21,010,000 |
21,010,000 |
0 |
0.14% |
$617.74K |
| Comstock Resources, Inc. |
20,060,000 |
20,060,000 |
0 |
0.13% |
$301.63K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 |
20,025,000 |
20,025,000 |
0 |
0.13% |
-$28.80K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 |
19,595,000 |
19,595,000 |
0 |
0.13% |
-$100.37K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 |
19,690,000 |
19,690,000 |
0 |
0.13% |
$41.90K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 |
18,940,000 |
18,940,000 |
0 |
0.13% |
-$111.58K |
| FYBR 5 05/01/28 144A |
19,575,000 |
19,575,000 |
0 |
0.13% |
$26.60K |
| CHS/Community Health Systems, Inc. |
21,790,000 |
21,790,000 |
0 |
0.13% |
$94.68K |
| VMED O2 UK FINC. I 4.75% |
21,200,000 |
21,200,000 |
0 |
0.13% |
-$248.19K |
| AUTODESK INC |
75,700 |
75,700 |
0 |
0.13% |
-$3.67M |
| ONEOK INC REGD 144A P/P 6.50000000 |
17,745,000 |
17,745,000 |
0 |
0.13% |
$51.79K |
| Transocean Inc. |
17,726,250 |
17,726,250 |
0 |
0.12% |
-$122.22K |
| TransDigm Inc |
17,840,000 |
17,840,000 |
0 |
0.12% |
-$22.60K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 |
17,800,000 |
17,800,000 |
0 |
0.12% |
$11.23K |
| THC 5 1/8 11/01/27 |
18,070,000 |
18,070,000 |
0 |
0.12% |
$25.06K |
| ET 5.625 05/01/27 144A |
18,015,000 |
18,015,000 |
0 |
0.12% |
-$9.37K |
| United Airlines Pass Through Certificates, Series 2015-1 |
18,025,000 |
18,025,000 |
0 |
0.12% |
$155.87K |
| MOHEGN 8.25 04/15/30 144A |
17,220,000 |
17,220,000 |
0 |
0.12% |
$77.78K |
| APPLOVIN CORP |
37,700 |
37,700 |
0 |
0.12% |
-$6.19M |
| DELEK LOG PT/FIN |
17,655,000 |
17,655,000 |
0 |
0.12% |
$29.87K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A |
17,645,000 |
17,645,000 |
0 |
0.12% |
$13.93K |
| MOODYS CORP |
33,900 |
33,900 |
0 |
0.12% |
$1.20M |
| Tenet Healthcare Corp. |
17,640,000 |
17,640,000 |
0 |
0.12% |
$88.63K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 |
16,090,000 |
16,090,000 |
0 |
0.12% |
-$112.10K |
| CHS/Community Health Systems, Inc. |
18,245,000 |
18,245,000 |
0 |
0.11% |
$101.02K |
| ENERGY TRANSFER LP 5.5% 06/01/2027 |
16,735,000 |
16,735,000 |
0 |
0.11% |
-$12.69K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 |
17,015,000 |
17,015,000 |
0 |
0.11% |
$64.22K |
| GEO GRP. INC/THE 10.25% |
15,225,000 |
15,225,000 |
0 |
0.11% |
-$60.78K |
| ORGANON / ORGANON 5.125% |
18,260,000 |
18,260,000 |
0 |
0.11% |
$2.59M |
| USLBMH 6.25 01/15/29 144A |
17,805,000 |
17,805,000 |
0 |
0.11% |
$200.26K |
| GTLS 7.5 01/01/30 144A |
15,680,000 |
15,680,000 |
0 |
0.11% |
-$38.20K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 |
27,290,000 |
27,290,000 |
0 |
0.11% |
-$246.13K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 |
18,050,000 |
18,050,000 |
0 |
0.11% |
-$186.01K |
| HUB INTL. LTD 7.375% |
15,140,000 |
15,140,000 |
0 |
0.11% |
$167.81K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 |
25,825,000 |
25,825,000 |
0 |
0.10% |
-$224.86K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 |
14,880,000 |
14,880,000 |
0 |
0.10% |
$338.31K |
| PBF Holding Company LLC |
14,650,000 |
14,650,000 |
0 |
0.10% |
$4.88K |
| MPW 4.625 08/01/29 |
18,080,000 |
18,080,000 |
0 |
0.10% |
$718.91K |
| TransDigm, Inc. |
15,065,000 |
15,065,000 |
0 |
0.10% |
$75.32K |
| BROPAR 5.875 04/15/29 144A |
15,505,000 |
15,505,000 |
0 |
0.10% |
$18.58K |
| TEMPUR SEALY INTERNATIONAL INC |
15,925,000 |
15,925,000 |
0 |
0.10% |
$113.19K |
| LUXCO 3 |
1,010,567 |
1,010,567 |
0 |
0.10% |
-$1.43M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 |
15,630,000 |
15,630,000 |
0 |
0.10% |
$108.93K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 |
15,485,000 |
15,485,000 |
0 |
0.10% |
$178.89K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
14,865,000 |
14,865,000 |
0 |
0.10% |
$416.38K |
| MARTIN MAR MTLS |
23,300 |
23,300 |
0 |
0.10% |
$905.20K |
| Bellring Intermediate Holdings, Inc. |
14,740,000 |
14,740,000 |
0 |
0.10% |
-$52.54K |
| ARENA BRANDS HLDG CORP B P/P (NOT LISTED) |
659,302 |
659,302 |
0 |
0.10% |
$2.39M |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
14,970,000 |
14,970,000 |
0 |
0.10% |
$35.13K |
| Venture Global Plaquemines LNG, LLC |
13,420,000 |
13,420,000 |
0 |
0.10% |
-$178.62K |
| FMCN 9.375 03/01/29 144A |
14,250,000 |
14,250,000 |
0 |
0.10% |
-$101.74K |
| TEMPUR SEALY INTL. 3.875% |
15,965,000 |
15,965,000 |
0 |
0.10% |
$146.54K |
| Olympus Water US Holding Corp |
15,305,000 |
15,305,000 |
0 |
0.10% |
$214.25K |
| WOLFSPEED INC/DE |
948,540 |
948,540 |
0 |
0.10% |
-$10.11M |
| CORPBOND |
15,120,000 |
15,120,000 |
0 |
0.10% |
$169.85K |
| Univision Communications Inc. |
13,620,000 |
13,620,000 |
0 |
0.10% |
$287.15K |
| TRI POINTE HOMES INC REGD 5.70000000 |
14,380,000 |
14,380,000 |
0 |
0.10% |
$22.53K |
| SOUTHERN NATURAL GAS SR UNSECURED 03/32 8 |
12,475,000 |
12,475,000 |
0 |
0.10% |
-$19.50K |
| Venture Global Plaquemines LNG, LLC |
13,130,000 |
13,130,000 |
0 |
0.10% |
-$43.74K |
| NESCO Holdings II, Inc. |
14,525,000 |
14,525,000 |
0 |
0.10% |
$112.75K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
13,885,000 |
13,885,000 |
0 |
0.09% |
$36.36K |
| WOLFSPEED INC SR SEC GLBL 31 |
10,253,000 |
10,253,000 |
0 |
0.09% |
-$8.36M |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 |
13,719,000 |
13,719,000 |
0 |
0.09% |
$87.77K |
| UNITI GRP. LP / UNI 6.50% |
14,000,000 |
14,000,000 |
0 |
0.09% |
$513.23K |
| Wayfair LLC |
13,000,000 |
13,000,000 |
0 |
0.09% |
$149.73K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 |
13,536,842 |
13,536,842 |
0 |
0.09% |
-$131.98K |
| Block, Inc. |
13,300,000 |
13,300,000 |
0 |
0.09% |
$36.36K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 |
12,720,000 |
12,720,000 |
0 |
0.09% |
-$78.51K |
| SIMPSON MFG |
75,300 |
75,300 |
0 |
0.09% |
$21.08K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A |
11,860,000 |
11,860,000 |
0 |
0.09% |
$30.82K |
| CHEMOURS CO/ THE |
857,210 |
857,210 |
0 |
0.09% |
$1.37M |
| CROWN CORK and SEAL INC 7.5% 12/15/2096 |
12,871,000 |
12,871,000 |
0 |
0.09% |
-$289.60K |
| NBR 9 1/8 01/31/30 |
12,085,000 |
12,085,000 |
0 |
0.09% |
$62.84K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
12,115,000 |
12,115,000 |
0 |
0.08% |
$76.49K |
| Bath & Body Works Inc |
12,766,000 |
12,766,000 |
0 |
0.08% |
-$476.52K |
| Lightning Power LLC |
11,955,000 |
11,955,000 |
0 |
0.08% |
$61.40K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 |
12,020,000 |
12,020,000 |
0 |
0.08% |
$285.87K |
| SBA Communications Corp. |
13,305,000 |
13,305,000 |
0 |
0.08% |
$130.65K |
| Vistra Operations Co. LLC |
11,985,000 |
11,985,000 |
0 |
0.08% |
-$37.31K |
| TransDigm, Inc. |
12,085,000 |
12,085,000 |
0 |
0.08% |
$65.78K |
| Royal Caribbean Cruises Ltd. |
12,110,000 |
12,110,000 |
0 |
0.08% |
$59.92K |
| CELSIUS HOLDINGS INC |
238,100 |
238,100 |
0 |
0.08% |
-$1.85M |
| BLCOCN 8 3/8 10/01/28 |
11,980,000 |
11,980,000 |
0 |
0.08% |
-$29.95K |
| SEADRILL FIN. LTD 8.375% |
11,920,000 |
11,920,000 |
0 |
0.08% |
$293.12K |
| Clearway Energy Operating LLC |
13,295,000 |
13,295,000 |
0 |
0.08% |
$139.79K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 |
12,280,000 |
12,280,000 |
0 |
0.08% |
$80.19K |
| EXPAND ENRGY |
12,145,000 |
12,145,000 |
0 |
0.08% |
$37.02K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 |
11,950,000 |
11,950,000 |
0 |
0.08% |
$173.87K |
| Hilton Domestic Operating Co. Inc. |
11,955,000 |
11,955,000 |
0 |
0.08% |
$12.28K |
| WOLFSPEED INC SECURED 06/31 2.5 |
9,066,000 |
9,066,000 |
0 |
0.08% |
-$7.39M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 |
12,240,000 |
12,240,000 |
0 |
0.08% |
$104.27K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 |
11,880,000 |
11,880,000 |
0 |
0.08% |
$93.77K |
| WILLSCOT MOBILE MINI HOLDINGS CORP |
610,100 |
610,100 |
0 |
0.08% |
-$1.05M |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 |
12,180,000 |
12,180,000 |
0 |
0.08% |
$81.18K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 |
11,885,000 |
11,885,000 |
0 |
0.08% |
-$12.78K |
| Jazz Securities DAC |
12,305,000 |
12,305,000 |
0 |
0.08% |
$50.72K |
| IQVIA INC REGD 144A P/P 5.00000000 |
12,070,000 |
12,070,000 |
0 |
0.08% |
$7.91K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 |
12,025,000 |
12,025,000 |
0 |
0.08% |
-$25.28K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 |
12,095,000 |
12,095,000 |
0 |
0.08% |
$49.83K |
| CCL 5.125 05/01/29 144A |
11,880,000 |
11,880,000 |
0 |
0.08% |
-$15.50K |
| CARLISLE COS INC |
35,200 |
35,200 |
0 |
0.08% |
$557.57K |
| NRG Energy Inc |
11,885,000 |
11,885,000 |
0 |
0.08% |
-$14.87K |
| BCULC 3.875 01/15/28 144A |
12,115,000 |
12,115,000 |
0 |
0.08% |
$37.96K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 |
11,205,000 |
11,205,000 |
0 |
0.08% |
-$1.56K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 |
12,185,000 |
12,185,000 |
0 |
0.08% |
$94.09K |
| WEBSTP TL B 1L USD |
11,890,000 |
11,890,000 |
0 |
0.08% |
$24.73K |
| Fiesta Purchaser Inc |
11,455,000 |
11,455,000 |
0 |
0.08% |
-$309.16K |
| LW 4.125 01/31/30 144A |
12,150,000 |
12,150,000 |
0 |
0.08% |
-$5.41K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 |
11,975,000 |
11,975,000 |
0 |
0.08% |
$14.96K |
| ACCELYA TERM B 1LN 10/1/2032 |
11,885,000 |
11,885,000 |
0 |
0.08% |
$118.85K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 |
12,070,000 |
12,070,000 |
0 |
0.08% |
$158.04K |
| TEP 6 09/01/31 144A |
11,485,000 |
11,485,000 |
0 |
0.08% |
$266.16K |
| UVN 4 1/2 05/01/29 |
12,060,000 |
12,060,000 |
0 |
0.08% |
$184.40K |
| Service Corporation International/US |
12,070,000 |
12,070,000 |
0 |
0.08% |
$53.80K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A |
12,085,000 |
12,085,000 |
0 |
0.08% |
$60.37K |
| ION PLAT US/SARL |
12,040,000 |
12,040,000 |
0 |
0.08% |
-$81.59K |
| CYH 6.125 04/01/30 144A |
13,855,000 |
13,855,000 |
0 |
0.08% |
-$239.14K |
| XYZ 3.5 06/01/31 |
12,070,000 |
12,070,000 |
0 |
0.08% |
$49.28K |
| James Hardie Industries Public Limited Company |
489,900 |
489,900 |
0 |
0.08% |
$1.01M |
| Madison IAQ LLC |
11,390,000 |
11,390,000 |
0 |
0.08% |
$100.80K |
| SMG 4 04/01/31 |
11,945,000 |
11,945,000 |
0 |
0.08% |
$186.05K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A |
11,235,000 |
11,235,000 |
0 |
0.07% |
$28.25K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 |
11,830,000 |
11,830,000 |
0 |
0.07% |
$208.12K |
| GO DADDY OP/FIN |
11,810,000 |
11,810,000 |
0 |
0.07% |
-$23.13K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 |
10,925,000 |
10,925,000 |
0 |
0.07% |
$14.17K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 |
10,870,000 |
10,870,000 |
0 |
0.07% |
-$14.51K |
| MGM RESORTS INTL REGD 4.75000000 |
11,125,000 |
11,125,000 |
0 |
0.07% |
$53.99K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 |
10,995,000 |
10,995,000 |
0 |
0.07% |
$391.60K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 |
12,130,000 |
12,130,000 |
0 |
0.07% |
$73.56K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 |
11,195,000 |
11,195,000 |
0 |
0.07% |
$69.72K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 |
11,125,000 |
11,125,000 |
0 |
0.07% |
$31.68K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 |
11,440,000 |
11,440,000 |
0 |
0.07% |
$154.04K |
| OTEXCN 6.9 12/01/27 144A |
10,610,000 |
10,610,000 |
0 |
0.07% |
-$89.25K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 |
12,160,000 |
12,160,000 |
0 |
0.07% |
-$21.78K |
| ET V6.5 PERP H |
10,860,000 |
10,860,000 |
0 |
0.07% |
$4.52K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 |
11,065,000 |
11,065,000 |
0 |
0.07% |
$75.17K |
| NGVT 3 7/8 11/01/28 |
11,105,000 |
11,105,000 |
0 |
0.07% |
$100.19K |
| Taylor Morrison Communities, Inc. |
10,725,000 |
10,725,000 |
0 |
0.07% |
$82.67K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
10,385,000 |
10,385,000 |
0 |
0.07% |
$10.48K |
| Block, Inc. |
10,515,000 |
10,515,000 |
0 |
0.07% |
-$10.65K |
| Restaurant Brands International Limited Partnership |
10,600,000 |
10,600,000 |
0 |
0.07% |
$73.15K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 |
10,800,000 |
10,800,000 |
0 |
0.07% |
$95.67K |
| TARGA RES PRTNRS |
10,360,000 |
10,360,000 |
0 |
0.07% |
$72.71K |
| PACIFIC GAS&ELEC |
13,774,000 |
13,774,000 |
0 |
0.07% |
-$55.04K |
| TROX 4.625 03/15/29 144A |
13,295,000 |
13,295,000 |
0 |
0.07% |
$2.05M |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A |
10,515,000 |
10,515,000 |
0 |
0.07% |
$61.18K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 |
13,730,000 |
13,730,000 |
0 |
0.07% |
$1.83M |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 |
10,170,000 |
10,170,000 |
0 |
0.07% |
$37.91K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
10,140,000 |
10,140,000 |
0 |
0.07% |
$49.67K |
| TWILIO INC REGD 3.87500000 |
10,460,000 |
10,460,000 |
0 |
0.07% |
-$15.20K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
11,165,000 |
11,165,000 |
0 |
0.07% |
$252.45K |
| Asbury Automotive Group, Inc. |
10,005,000 |
10,005,000 |
0 |
0.07% |
$134.81K |
| NXP SEMICONDUCTORS NV |
43,500 |
43,500 |
0 |
0.07% |
$740.37K |
| MPT Operating Partnership L.P./ MPT Finance Corp. |
9,100,000 |
9,100,000 |
0 |
0.07% |
$215.43K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 |
9,040,000 |
9,040,000 |
0 |
0.06% |
-$61.79K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 |
10,465,000 |
10,465,000 |
0 |
0.06% |
-$508 |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A |
9,875,000 |
9,875,000 |
0 |
0.06% |
$27.85K |
| NCR Atleos Corp |
8,995,000 |
8,995,000 |
0 |
0.06% |
-$73.84K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 |
9,065,000 |
9,065,000 |
0 |
0.06% |
-$22.06K |
| TWLO 3.625 03/15/29 |
9,995,000 |
9,995,000 |
0 |
0.06% |
-$29.30K |
| XPO INC REGD 144A P/P 7.12500000 |
9,085,000 |
9,085,000 |
0 |
0.06% |
-$3.19K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 |
10,215,000 |
10,215,000 |
0 |
0.06% |
$7.31K |
| II VI INC COMPANY GUAR 144A 12/29 5 |
9,495,000 |
9,495,000 |
0 |
0.06% |
$62.31K |