| FORD MOTOR CRED |
600,000 |
600,000 |
0 |
0.75% |
$18.78K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 |
485,000 |
485,000 |
0 |
0.67% |
$15.67K |
| DISH NETWORK CORP SR UNSECURED 08/26 3.375 |
646,000 |
646,000 |
0 |
0.56% |
-$1.67K |
| HEXWIN 5.375 10/31/26 144A |
400,000 |
400,000 |
0 |
0.55% |
$6.85K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
400,000 |
400,000 |
0 |
0.55% |
$17.50K |
| US TREASURY N/B |
428,000 |
428,000 |
0 |
0.54% |
$26.23K |
| PG+E CORP SR SECURED 07/28 5 |
375,000 |
375,000 |
0 |
0.52% |
$8.47K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 |
365,000 |
365,000 |
0 |
0.51% |
$12.10K |
| PACIFIC GAS&ELEC |
415,000 |
415,000 |
0 |
0.50% |
$16.19K |
| Charles Schwab Corp. (The), Series G |
340,000 |
340,000 |
0 |
0.48% |
-$197 |
| LILAPR 5.125 07/15/29 144A |
400,000 |
400,000 |
0 |
0.47% |
-$689 |
| TransDigm Inc |
335,000 |
335,000 |
0 |
0.47% |
$4.61K |
| SR UNSECURED 144A 09/27 6.875 |
330,000 |
330,000 |
0 |
0.46% |
$9.73K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
315,000 |
315,000 |
0 |
0.41% |
$8.29K |
| SANCHEZ TERM 1LN DIP 12/31/2055 |
97,315 |
97,315 |
0 |
0.41% |
$6.27K |
| Safeway Inc. |
275,000 |
275,000 |
0 |
0.37% |
$6.24K |
| VISTRA CORP |
3,295 |
3,295 |
0 |
0.37% |
$11.14K |
| US TREASURY N/B |
336,000 |
336,000 |
0 |
0.36% |
$18.02K |
| Nanyang Commercial Bank Ltd |
250,000 |
250,000 |
0 |
0.36% |
$1.77K |
| SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2025 |
244,821 |
244,821 |
0 |
0.35% |
$2.77K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 |
250,000 |
250,000 |
0 |
0.34% |
$10.05K |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS |
200,000 |
200,000 |
0 |
0.34% |
$8.14K |
| ELECTRICITE DE FRANCE SA MTN 7.500000% MATURITY: PERPETUAL |
200,000 |
200,000 |
0 |
0.33% |
$2.57K |
| Wynn Macau Ltd |
250,000 |
250,000 |
0 |
0.32% |
$6.49K |
| Boost Newco Borrower, LLC |
215,000 |
215,000 |
0 |
0.32% |
$4.55K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
225,000 |
225,000 |
0 |
0.32% |
$2.67K |
| iliad SA |
200,000 |
200,000 |
0 |
0.32% |
$5.64K |
| Ultimate Software Group, Inc., First Lien Term Loan |
219,416 |
219,416 |
0 |
0.31% |
-$318 |
| CHTR 5 1/8 05/01/27 |
225,000 |
225,000 |
0 |
0.31% |
$7.67K |
| Bimbo Bakeries USA, Inc. |
200,000 |
200,000 |
0 |
0.31% |
$9.38K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 |
200,000 |
200,000 |
0 |
0.30% |
$7.69K |
| Banco de Sabadell SA |
200,000 |
200,000 |
0 |
0.30% |
$5.09K |
| CALIFORNIA RESOU |
4,138 |
4,138 |
0 |
0.30% |
-$5.88K |
| Olympus Water US Holding Corp |
200,000 |
200,000 |
0 |
0.30% |
$310 |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A |
200,000 |
200,000 |
0 |
0.30% |
$4.66K |
| THC 6 1/8 10/01/28 |
210,000 |
210,000 |
0 |
0.30% |
$3.16K |
| Aegea Finance Sarl |
200,000 |
200,000 |
0 |
0.30% |
$440 |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 |
200,000 |
200,000 |
0 |
0.30% |
$1.70K |
| FMCN 9.375 03/01/29 144A |
200,000 |
200,000 |
0 |
0.30% |
$3.71K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 |
200,000 |
200,000 |
0 |
0.30% |
$7.01K |
| BCI Miami |
200,000 |
200,000 |
0 |
0.30% |
$5.03K |
| TIDEWATER INC NEW |
1,897 |
1,897 |
0 |
0.29% |
$14.84K |
| SPRINGLEAF FIN |
200,000 |
200,000 |
0 |
0.29% |
$1.60K |
| DIAMOND II LTD 7.95% 07/28/2026 REGS |
200,000 |
200,000 |
0 |
0.29% |
$2.44K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 |
200,000 |
200,000 |
0 |
0.29% |
$5.77K |
| DPL LLC/Ohio |
215,000 |
215,000 |
0 |
0.29% |
$8.05K |
| Shriram Finance Ltd. |
200,000 |
200,000 |
0 |
0.29% |
$3.12K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 |
200,000 |
200,000 |
0 |
0.29% |
$5.90K |
| Delhi International Airport Ltd |
200,000 |
200,000 |
0 |
0.28% |
$2.19K |
| Greenko Solar Mauritius Ltd. |
200,000 |
200,000 |
0 |
0.28% |
$1.64K |
| Network i2i Ltd. |
200,000 |
200,000 |
0 |
0.28% |
$158 |
| JSW STEEL LTD 5.375% 04/04/2025 REGS |
200,000 |
200,000 |
0 |
0.28% |
$1.28K |
| MEGLOBAL CANADA ULC REGD 144A P/P MTN 5.00000000 |
200,000 |
200,000 |
0 |
0.28% |
$1.26K |
| TransDigm, Inc. |
195,000 |
195,000 |
0 |
0.28% |
$5.12K |
| AXIAN TELECOM 7.375% 02/16/2027 144A |
200,000 |
200,000 |
0 |
0.28% |
$4.25K |
| TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A |
200,000 |
200,000 |
0 |
0.28% |
$2.39K |
| Atlantica Sustainable Infrastructure Ltd |
200,000 |
200,000 |
0 |
0.28% |
$16.79K |
| RIZAL COMMERCIAL BANKING CORP 6.500000% MATURITY: PERPETUAL |
200,000 |
200,000 |
0 |
0.28% |
$2.38K |
| Huarong Finance 2017 Co Ltd |
210,000 |
210,000 |
0 |
0.28% |
$6.37K |
| VICI PROPERTIES |
205,000 |
205,000 |
0 |
0.28% |
$4.81K |
| THC 4.375 01/15/30 |
210,000 |
210,000 |
0 |
0.28% |
$6.30K |
| HPCL-Mittal Energy Ltd |
200,000 |
200,000 |
0 |
0.28% |
$3.16K |
| Clydesdale Acquisition Holdings Inc |
200,000 |
200,000 |
0 |
0.28% |
$2.99K |
| ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A |
200,000 |
200,000 |
0 |
0.28% |
$6.46K |
| FRIDPT 5.315 04/14/32 144A |
200,000 |
200,000 |
0 |
0.28% |
$6.69K |
| Bank of Communications Co Ltd |
200,000 |
200,000 |
0 |
0.28% |
$2.06K |
| OQ SAOC |
200,000 |
200,000 |
0 |
0.28% |
$1.44K |
| THC 6 1/4 02/01/27 |
195,000 |
195,000 |
0 |
0.28% |
$1.19K |
| ReNew Pvt Ltd. |
200,000 |
200,000 |
0 |
0.28% |
$3.08K |
| CEMEX V5.125 PERP 144A |
200,000 |
200,000 |
0 |
0.28% |
$2.72K |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A |
200,000 |
200,000 |
0 |
0.28% |
$5.75K |
| GCM MINING CORP 6.875% 08/09/2026 144A |
200,000 |
200,000 |
0 |
0.28% |
$8.45K |
| Turkcell Iletisim Hizmetleri AS |
200,000 |
200,000 |
0 |
0.27% |
$1.69K |
| Tullow Oil PLC |
200,000 |
200,000 |
0 |
0.27% |
-$375 |
| Windstream Services LLC / Windstream Escrow Finance Corp |
200,000 |
200,000 |
0 |
0.27% |
$215 |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 |
200,000 |
200,000 |
0 |
0.27% |
$5.57K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 |
200,000 |
200,000 |
0 |
0.27% |
$4.60K |
| Lindblad Expeditions, LLC |
185,000 |
185,000 |
0 |
0.27% |
-$1.30K |
| Industrial & Commercial Bank of China Ltd |
200,000 |
200,000 |
0 |
0.27% |
$3.09K |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A |
200,000 |
200,000 |
0 |
0.27% |
$1.19K |
| STUDIO CITY FINANCE LTD REG S SR UNSEC 6.5% 01-15-28 |
200,000 |
200,000 |
0 |
0.27% |
$4.00K |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 |
200,000 |
200,000 |
0 |
0.27% |
$4.76K |
| MDGH GMTN RSC LTD COMPANY GUAR 144A 05/53 5.084 |
200,000 |
200,000 |
0 |
0.27% |
$12.06K |
| MGM China Holdings Ltd. |
200,000 |
200,000 |
0 |
0.27% |
$2.20K |
| SASOL FING USA LLC 4.375% 09/18/2026 |
200,000 |
200,000 |
0 |
0.27% |
$2.10K |
| TRANSDIGM INC SUB 4.875% 05-01-29 |
200,000 |
200,000 |
0 |
0.27% |
$6.36K |
| CAS Capital No. 1 Ltd. |
200,000 |
200,000 |
0 |
0.27% |
$7.80K |
| Bank of America Corp., Series FF |
190,000 |
190,000 |
0 |
0.27% |
$5.12K |
| US TREASURY N/B |
189,000 |
189,000 |
0 |
0.27% |
$9.10K |
| Group 1 Automotive, Inc. |
200,000 |
200,000 |
0 |
0.27% |
$4.55K |
| Cloud Software Group Inc |
185,000 |
185,000 |
0 |
0.26% |
$5.95K |
| OTEXCN 4.125 02/15/30 144A |
200,000 |
200,000 |
0 |
0.26% |
$6.76K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
190,000 |
190,000 |
0 |
0.26% |
$7.47K |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 |
200,000 |
200,000 |
0 |
0.26% |
$7.85K |
| Lenovo Group Ltd |
200,000 |
200,000 |
0 |
0.26% |
$8.61K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 |
200,000 |
200,000 |
0 |
0.26% |
$2.36K |
| Telecomunicaciones Digitales, S.A. |
200,000 |
200,000 |
0 |
0.25% |
$2.49K |
| CT TRUST SR SECURED 144A 02/32 5.125 |
200,000 |
200,000 |
0 |
0.25% |
$5.03K |
| CAMPOSOL SA COMPANY GUAR 144A 02/27 6 |
200,000 |
200,000 |
0 |
0.25% |
$22.12K |
| GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A |
200,000 |
200,000 |
0 |
0.25% |
$7.31K |
| Yanlord Land HK Co. Ltd. |
200,000 |
200,000 |
0 |
0.25% |
$15.56K |
| SABLE INTL FIN LTD 5.75% 09/07/2027 144A |
180,000 |
180,000 |
0 |
0.25% |
$4.94K |
| DPL Inc |
180,000 |
180,000 |
0 |
0.25% |
$1.03K |
| OOREDOO INTL FIN |
200,000 |
200,000 |
0 |
0.25% |
$7.56K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 |
200,000 |
200,000 |
0 |
0.25% |
$9.39K |
| TIGO 4.5 04/27/31 144A |
200,000 |
200,000 |
0 |
0.25% |
$8.23K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 |
175,000 |
175,000 |
0 |
0.25% |
$1.76K |
| GMAC LLC |
155,000 |
155,000 |
0 |
0.25% |
$6.14K |
| Benteler International Aktiengesellschaft |
150,000 |
150,000 |
0 |
0.24% |
$320 |
| Chemours Co/The 4.63 11/15/2029 |
195,000 |
195,000 |
0 |
0.24% |
$3.71K |
| CCO Holdings LLC / CCO Holdings Capital Corp |
195,000 |
195,000 |
0 |
0.24% |
$12.26K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 |
200,000 |
200,000 |
0 |
0.24% |
$5.62K |
| PIKE CORP 5.5% 09/01/2028 144A |
175,000 |
175,000 |
0 |
0.24% |
$3.83K |
| FORD MOTOR CRED |
170,000 |
170,000 |
0 |
0.24% |
$973 |
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 |
175,000 |
175,000 |
0 |
0.24% |
$4.75K |
| ANTOFAGASTA PLC SR UNSECURED 144A 10/30 2.375 |
200,000 |
200,000 |
0 |
0.24% |
$7.78K |
| Vedanta Resources Finance II PLC |
168,000 |
168,000 |
0 |
0.24% |
$14.91K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA |
200,000 |
200,000 |
0 |
0.24% |
$4.06K |
| PBF Holding Company, LLC/PBF Finance Corporation |
160,000 |
160,000 |
0 |
0.24% |
$1.15K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 |
165,000 |
165,000 |
0 |
0.23% |
-$8 |
| USA PART/USA FIN |
160,000 |
160,000 |
0 |
0.23% |
$3.85K |
| Cleveland-Cliffs Inc. |
160,000 |
160,000 |
0 |
0.23% |
$4.32K |
| Longfor Group Holdings Ltd. |
220,000 |
220,000 |
0 |
0.23% |
$29.42K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 |
155,000 |
155,000 |
0 |
0.23% |
$5.93K |
| VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A |
176,000 |
176,000 |
0 |
0.23% |
$19.31K |
| Star Energy Geothermal Wayang Windu Ltd. |
156,600 |
156,600 |
0 |
0.22% |
$3.52K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
155,000 |
155,000 |
0 |
0.22% |
$4.30K |
| ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5 |
155,000 |
155,000 |
0 |
0.22% |
$7.31K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp |
150,000 |
150,000 |
0 |
0.22% |
$4.23K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 |
170,000 |
170,000 |
0 |
0.22% |
$14.00K |
| RCAP 10 08/15/30 144A |
145,000 |
145,000 |
0 |
0.22% |
-$2.90K |
| INDUSTRIAS PENOLES SAB D SR UNSECURED 144A 08/50 4.75 |
200,000 |
200,000 |
0 |
0.22% |
$2.56K |
| TransDigm, Inc. |
150,000 |
150,000 |
0 |
0.22% |
$3.23K |
| US FOODS INC REGD 144A P/P 6.87500000 |
150,000 |
150,000 |
0 |
0.22% |
$2.92K |
| FRANSHION BRILLIANT LTD 4.250000% 07/23/2029 |
200,000 |
200,000 |
0 |
0.22% |
$16.13K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 |
185,000 |
185,000 |
0 |
0.22% |
$9.55K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 |
160,000 |
160,000 |
0 |
0.22% |
$4.00K |
| ACURIS FIN US/ACURIS FIN REGD 144A P/P 5.00000000 |
170,000 |
170,000 |
0 |
0.22% |
-$2.71K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC |
210,000 |
210,000 |
0 |
0.21% |
-$12.86K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 |
160,000 |
160,000 |
0 |
0.21% |
$398 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
145,000 |
145,000 |
0 |
0.21% |
$5.40K |
| GWR 6 1/4 04/15/32 |
145,000 |
145,000 |
0 |
0.21% |
$2.62K |
| OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.87500000 |
150,000 |
150,000 |
0 |
0.21% |
$8.86K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 |
145,000 |
145,000 |
0 |
0.21% |
$4.26K |
| CAMELOT FIN. SA 4.50% |
150,000 |
150,000 |
0 |
0.21% |
$3.38K |
| LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS |
150,000 |
150,000 |
0 |
0.21% |
$244 |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 |
150,000 |
150,000 |
0 |
0.21% |
$4.45K |
| OneMain Finance Corp. |
165,000 |
165,000 |
0 |
0.21% |
$5.65K |
| CENTENE CORP |
160,000 |
160,000 |
0 |
0.21% |
$4.77K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
165,000 |
165,000 |
0 |
0.20% |
$4.68K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 |
130,000 |
130,000 |
0 |
0.20% |
$3.25K |
| Restaurant Brands International Limited Partnership |
160,000 |
160,000 |
0 |
0.20% |
$4.74K |
| PG&E CORP |
7,733 |
7,733 |
0 |
0.20% |
$8.82K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 |
200,000 |
200,000 |
0 |
0.20% |
$7.48K |
| Triton Water Holdings Inc |
145,000 |
145,000 |
0 |
0.20% |
$10.47K |
| OCCIDENTAL PETE |
125,000 |
125,000 |
0 |
0.20% |
$4.28K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A |
140,000 |
140,000 |
0 |
0.20% |
$2.21K |
| TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A |
140,000 |
140,000 |
0 |
0.20% |
$455 |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
135,000 |
135,000 |
0 |
0.20% |
$2.78K |
| PROSUS NV SR UNSECURED 144A 08/50 4.027 |
200,000 |
200,000 |
0 |
0.19% |
$9.50K |
| CHS/Community Health Systems, Inc. |
155,000 |
155,000 |
0 |
0.19% |
$8.45K |
| CARNIVAL HOLDINGS BERMUDA LTD |
125,000 |
125,000 |
0 |
0.19% |
-$403 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 |
135,000 |
135,000 |
0 |
0.19% |
$1.97K |
| CCL 5.75 03/01/27 144A |
135,000 |
135,000 |
0 |
0.19% |
$2.57K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
135,000 |
135,000 |
0 |
0.19% |
$3.91K |
| Caesars Entertainment Inc |
130,000 |
130,000 |
0 |
0.19% |
$3.63K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 |
130,000 |
130,000 |
0 |
0.19% |
$3.39K |
| CYH 6 01/15/29 144A |
140,000 |
140,000 |
0 |
0.19% |
$7.84K |
| CITPET 7 06/15/25 144A |
130,000 |
130,000 |
0 |
0.18% |
$50 |
| EXPAND ENERGY CORP |
1,694 |
1,694 |
0 |
0.18% |
-$22.95K |
| CYH 6.125 04/01/30 144A |
170,000 |
170,000 |
0 |
0.18% |
$8.80K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 |
230,000 |
230,000 |
0 |
0.18% |
$4.51K |
| Intelsat Jackson Holdings SA 6.50 03/15/2030 |
135,000 |
135,000 |
0 |
0.18% |
-$786 |
| CMG Media Corp |
220,000 |
220,000 |
0 |
0.18% |
$8.55K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 |
130,000 |
130,000 |
0 |
0.18% |
$3.15K |
| Energia Group Roi Financeco DAC |
113,000 |
113,000 |
0 |
0.18% |
$3.02K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 |
130,000 |
130,000 |
0 |
0.18% |
$1.65K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 |
130,000 |
130,000 |
0 |
0.18% |
$2.03K |
| ENDENR 5.75 01/30/28 144A |
125,000 |
125,000 |
0 |
0.18% |
-$445 |
| PACIFIC GAS&ELEC |
130,000 |
130,000 |
0 |
0.18% |
$5.15K |
| Citigroup Inc., Series AA |
120,000 |
120,000 |
0 |
0.18% |
$958 |
| WR Grace Holdings LLC 7.38 03/01/2031 |
120,000 |
120,000 |
0 |
0.18% |
$1.58K |
| Tenet Healthcare Corp. |
130,000 |
130,000 |
0 |
0.17% |
$3.57K |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR NON PREF 7.5% 09-14-29/28 |
100,000 |
100,000 |
0 |
0.17% |
$4.74K |
| GMAC LLC |
108,000 |
108,000 |
0 |
0.17% |
$4.60K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A |
200,000 |
200,000 |
0 |
0.17% |
$3.12K |
| URI 6.125 03/15/34 144A |
120,000 |
120,000 |
0 |
0.17% |
$3.40K |
| Radiate Holdco LLC / Radiate Finance Inc |
150,000 |
150,000 |
0 |
0.17% |
$5.48K |
| JBS USA/FOOD/FIN |
120,000 |
120,000 |
0 |
0.17% |
$3.74K |
| MICROSTRATEGY INC 6.125% 06/15/2028 144A |
120,000 |
120,000 |
0 |
0.17% |
$7.47K |
| SAUDI ARAB OIL |
125,000 |
125,000 |
0 |
0.17% |
$2.23K |
| CLEAR CHANNEL INTERNATIONAL TERM B 1LN 04/01/2027 |
120,000 |
120,000 |
0 |
0.17% |
-$1.05K |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 5 |
135,000 |
135,000 |
0 |
0.17% |
$4.78K |
| Banca Monte dei Paschi di Siena SpA |
100,000 |
100,000 |
0 |
0.17% |
$4.95K |
| Pinnacle Bidco PLC |
100,000 |
100,000 |
0 |
0.17% |
$4.57K |
| Commerzbank AG |
100,000 |
100,000 |
0 |
0.16% |
$3.92K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 |
125,000 |
125,000 |
0 |
0.16% |
$7.15K |
| ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S |
100,000 |
100,000 |
0 |
0.16% |
$3.46K |
| IPD 3 BV |
100,000 |
100,000 |
0 |
0.16% |
$1.44K |
| AMS-Osram AG |
100,000 |
100,000 |
0 |
0.16% |
$6.79K |
| WMS 5 09/30/27 144A |
115,000 |
115,000 |
0 |
0.16% |
$1.27K |
| Cheplapharm Arzneimittel GmbH |
100,000 |
100,000 |
0 |
0.16% |
$465 |
| TransDigm, Inc. |
110,000 |
110,000 |
0 |
0.16% |
$1.38K |
| Nidda Healthcare Holding GmbH |
100,000 |
100,000 |
0 |
0.16% |
$1.72K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC |
110,000 |
110,000 |
0 |
0.16% |
-$2.86K |
| Bath & Body Works, Inc. |
110,000 |
110,000 |
0 |
0.16% |
$1.13K |
| CT Investment GmbH |
100,000 |
100,000 |
0 |
0.16% |
$3.34K |
| Orsted AS |
100,000 |
100,000 |
0 |
0.16% |
$2.74K |
| Schaeffler AG |
100,000 |
100,000 |
0 |
0.16% |
$1.56K |
| UVN 6.625 06/01/27 144A |
110,000 |
110,000 |
0 |
0.16% |
$3.31K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 |
105,000 |
105,000 |
0 |
0.16% |
$744 |
| NCR Atleos Corp |
100,000 |
100,000 |
0 |
0.16% |
$2.94K |
| Maya |
100,000 |
100,000 |
0 |
0.16% |
$3.71K |
| Albion Financing 1 SARL / Aggreko Holdings Inc |
100,000 |
100,000 |
0 |
0.15% |
$2.21K |
| MEG Energy Corp 5.88 02/01/2029 |
110,000 |
110,000 |
0 |
0.15% |
$2.20K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 |
105,000 |
105,000 |
0 |
0.15% |
$3.58K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 |
115,000 |
115,000 |
0 |
0.15% |
$1.56K |
| Jaguar Land Rover Automotive plc |
100,000 |
100,000 |
0 |
0.15% |
$1.73K |
| ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS |
100,000 |
100,000 |
0 |
0.15% |
$1.61K |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 3.875% 11-03-27/26 |
100,000 |
100,000 |
0 |
0.15% |
$3.66K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 |
100,000 |
100,000 |
0 |
0.15% |
$2.66K |
| Banco de Credito Social Cooperativo SA |
100,000 |
100,000 |
0 |
0.15% |
$5.29K |
| Summer BC Holdco B SARL |
100,000 |
100,000 |
0 |
0.15% |
$3.03K |
| Lorca Telecom Bondco SA |
100,000 |
100,000 |
0 |
0.15% |
$3.45K |
| IHO Verwaltungs GmbH |
100,000 |
100,000 |
0 |
0.15% |
$2.23K |
| TenneT Holding BV |
100,000 |
100,000 |
0 |
0.15% |
$2.01K |
| STUDIO CITY FIN LTD 6.5% 01/15/2028 144A |
110,000 |
110,000 |
0 |
0.15% |
$2.20K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 |
105,000 |
105,000 |
0 |
0.15% |
$2.20K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 |
115,000 |
115,000 |
0 |
0.15% |
$4.00K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 |
105,000 |
105,000 |
0 |
0.15% |
$3.13K |
| FLY LEASING LTD 7% 10/15/2024 144A |
105,000 |
105,000 |
0 |
0.15% |
-$553 |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A |
130,000 |
130,000 |
0 |
0.15% |
$2.96K |
| FTAI Aviation Ltd |
100,000 |
100,000 |
0 |
0.15% |
$2.53K |
| INTESA SANPAOLO SPA 2.925% 10/14/2030 REGS |
100,000 |
100,000 |
0 |
0.15% |
$5.20K |
| Wintershall Dea Finance 2 BV, Series NC5 |
100,000 |
100,000 |
0 |
0.15% |
$3.75K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/50 3.25 |
150,000 |
150,000 |
0 |
0.14% |
$4.75K |
| CENTENE CORP |
105,000 |
105,000 |
0 |
0.14% |
$3.28K |
| NOVELIS CORP REGD 144A P/P 3.87500000 |
115,000 |
115,000 |
0 |
0.14% |
$3.64K |
| CROX 4.125 08/15/31 144A |
115,000 |
115,000 |
0 |
0.14% |
$4.50K |
| UBER TECHNOLOGIES INC REGD 144A P/P 6.25000000 |
100,000 |
100,000 |
0 |
0.14% |
$939 |
| ADNT 8.25 04/15/31 144A |
95,000 |
95,000 |
0 |
0.14% |
$1.17K |
| VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS |
100,000 |
100,000 |
0 |
0.14% |
$9.18K |
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A |
100,000 |
100,000 |
0 |
0.14% |
$572 |
| SSW 5.5 08/01/29 144A |
110,000 |
110,000 |
0 |
0.14% |
$4.51K |
| PRIO LUX HLD SARL SR SECURED 144A 06/26 6.125 |
100,000 |
100,000 |
0 |
0.14% |
$874 |
| PFGC 5.5 10/15/27 144A |
100,000 |
100,000 |
0 |
0.14% |
$1.87K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
120,000 |
120,000 |
0 |
0.14% |
$8.34K |
| Jane Street Group / JSG Finance Inc. |
95,000 |
95,000 |
0 |
0.14% |
$2.95K |
| EXXON MOBIL CORP |
826 |
826 |
0 |
0.14% |
$264 |
| Adecoagro SA |
100,000 |
100,000 |
0 |
0.14% |
$1.28K |
| ZAYO GRP. HLDGS. IN 4.00% |
115,000 |
115,000 |
0 |
0.14% |
$6.26K |
| Canary Wharf Group Investment Holdings PLC |
100,000 |
100,000 |
0 |
0.14% |
$6.09K |
| CORPBOND |
95,000 |
95,000 |
0 |
0.14% |
$1.13K |
| Teva Pharmaceutical Finance Netherlands II BV |
100,000 |
100,000 |
0 |
0.14% |
$3.66K |
| OCCIDENTAL PETE |
90,000 |
90,000 |
0 |
0.14% |
$2.80K |
| Endeavour Mining PLC |
100,000 |
100,000 |
0 |
0.14% |
$1.38K |
| SFRFP 5.5 01/15/28 144a |
130,000 |
130,000 |
0 |
0.14% |
$7.35K |
| JSW Steel Ltd |
100,000 |
100,000 |
0 |
0.14% |
$2.71K |
| GLP CAP/FIN II |
95,000 |
95,000 |
0 |
0.13% |
$384 |
| Bank of America Corp., Series RR |
100,000 |
100,000 |
0 |
0.13% |
$2.73K |
| INTELSAT SA/LUXEMBOURG |
2,308 |
2,308 |
0 |
0.13% |
-$2.31K |
| KLX ENERGY SVCS HLDGS INC 11.5% 11/01/2025 144A |
95,000 |
95,000 |
0 |
0.13% |
-$1.96K |
| Chobani LLC / Chobani Finance Corp Inc |
90,000 |
90,000 |
0 |
0.13% |
$2.33K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
95,000 |
95,000 |
0 |
0.13% |
$1.85K |
| STILLWATER MINING CO COMPANY GUAR 144A 11/26 4 |
100,000 |
100,000 |
0 |
0.13% |
$3.19K |
| POWBUY 8.5 02/15/31 144A |
90,000 |
90,000 |
0 |
0.13% |
$181 |
| Northern Oil & Gas Inc |
90,000 |
90,000 |
0 |
0.13% |
$785 |
| UBER TECHNOLOGIES INC REGD 144A P/P 7.50000000 |
90,000 |
90,000 |
0 |
0.13% |
$63 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
115,000 |
115,000 |
0 |
0.13% |
$7.53K |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 |
220,000 |
220,000 |
0 |
0.13% |
-$13.80K |
| VRT 4.125 11/15/28 144A |
95,000 |
95,000 |
0 |
0.13% |
$2.03K |
| Forward Air Corporation |
95,000 |
95,000 |
0 |
0.13% |
-$1.80K |
| Altice France SA |
120,000 |
120,000 |
0 |
0.13% |
$5.95K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 |
100,000 |
100,000 |
0 |
0.13% |
$4.51K |
| JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P |
80,399 |
80,399 |
0 |
0.13% |
$2.11K |
| UVN 4 1/2 05/01/29 |
100,000 |
100,000 |
0 |
0.12% |
$354 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 |
85,000 |
85,000 |
0 |
0.12% |
$1.27K |
| Comstock Resources, Inc. |
90,000 |
90,000 |
0 |
0.12% |
$1.51K |
| UAN 6.125 06/15/28 144A |
90,000 |
90,000 |
0 |
0.12% |
$2.97K |
| NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P |
125,816 |
125,816 |
0 |
0.12% |
-$10.07K |
| FYBR 6 01/15/30 144A |
95,000 |
95,000 |
0 |
0.12% |
$6.46K |
| CHTR 4.25 02/01/31 144A |
100,000 |
100,000 |
0 |
0.12% |
$6.82K |
| NCLH 7.75 02/15/29 144A |
80,000 |
80,000 |
0 |
0.12% |
$2.36K |
| SFRFP 5.125 07/15/29 144A |
120,000 |
120,000 |
0 |
0.12% |
$5.99K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
90,000 |
90,000 |
0 |
0.12% |
$2.63K |
| LILAPR 6.75 10/15/27 144A |
90,000 |
90,000 |
0 |
0.12% |
$592 |
| Caesars Entertainment Inc |
90,000 |
90,000 |
0 |
0.12% |
$3.31K |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 |
100,000 |
100,000 |
0 |
0.12% |
$3.24K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 |
100,000 |
100,000 |
0 |
0.12% |
$2.67K |
| H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028 |
90,000 |
90,000 |
0 |
0.12% |
$2.60K |
| HEIMSTADEN BOSTAD AB 3.248%/VAR PERP REGS |
100,000 |
100,000 |
0 |
0.12% |
$5.18K |
| TMHC 5.75 01/15/28 144A |
80,000 |
80,000 |
0 |
0.11% |
$2.30K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
85,000 |
85,000 |
0 |
0.11% |
$710 |
| PR 5.875 07/01/29 144A |
80,000 |
80,000 |
0 |
0.11% |
$1.60K |
| United Airlines Pass Through Certificates, Series 2015-1 |
80,000 |
80,000 |
0 |
0.11% |
$1.05K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A |
80,000 |
80,000 |
0 |
0.11% |
$1.30K |
| VOLCAN CIA MINERA SAA SR UNSECURED 144A 02/26 4.375 |
95,000 |
95,000 |
0 |
0.11% |
$13.21K |
| LYV 4.75 10/15/27 144A |
80,000 |
80,000 |
0 |
0.11% |
$2.17K |
| BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A |
75,000 |
75,000 |
0 |
0.11% |
$1.30K |
| TIHLLC 7 1/8 06/01/31 |
75,000 |
75,000 |
0 |
0.11% |
$1.57K |