| MONEYMKT |
770,166 |
1,220,533 |
450,367 |
3.25% |
$450.37K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
483,000 |
588,000 |
105,000 |
1.34% |
$91.85K |
| API GRP. DE INC 4.125% |
396,000 |
481,000 |
85,000 |
1.22% |
$73.25K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 |
298,000 |
363,000 |
65,000 |
0.91% |
$46.10K |
| KNTK 5.875 06/15/30 144A |
271,000 |
331,000 |
60,000 |
0.89% |
$58.76K |
| Carnival Corp. |
250,000 |
305,000 |
55,000 |
0.82% |
$50.41K |
| LCM Investments Holdings II, LLC |
257,000 |
312,000 |
55,000 |
0.81% |
$52.14K |
| ANGI GRP. LLC 3.875% |
271,000 |
331,000 |
60,000 |
0.79% |
$45.20K |
| Restaurant Brands International Limited Partnership |
257,000 |
312,000 |
55,000 |
0.78% |
$48.39K |
| CRGYFN 7.625 04/01/32 144A |
236,000 |
286,000 |
50,000 |
0.77% |
$60.96K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 |
238,000 |
293,000 |
55,000 |
0.77% |
$49.74K |
| GCI LLC REGD 144A P/P 4.75000000 |
238,000 |
293,000 |
55,000 |
0.76% |
$51.11K |
| ATKR 4.25 06/01/31 144A |
245,000 |
300,000 |
55,000 |
0.75% |
$46.63K |
| Allison Transmission, Inc. |
244,000 |
299,000 |
55,000 |
0.74% |
$48.51K |
| XPO INC REGD 144A P/P 7.12500000 |
217,000 |
267,000 |
50,000 |
0.73% |
$47.15K |
| USA PART/USA FIN |
208,000 |
253,000 |
45,000 |
0.69% |
$43.50K |
| WESCO Distribution Inc |
209,000 |
254,000 |
45,000 |
0.68% |
$43.22K |
| NOBLE FIN. II LLC 8.00% |
198,000 |
243,000 |
45,000 |
0.67% |
$44.98K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
210,000 |
255,000 |
45,000 |
0.67% |
$41.66K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 |
210,000 |
255,000 |
45,000 |
0.66% |
$41.50K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 |
212,000 |
257,000 |
45,000 |
0.66% |
$38.42K |
| Cinemark USA Inc |
202,000 |
247,000 |
45,000 |
0.65% |
$43.31K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 |
207,000 |
252,000 |
45,000 |
0.65% |
$40.56K |
| SMG 4 3/8 02/01/32 |
212,000 |
257,000 |
45,000 |
0.64% |
$40.12K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 |
200,000 |
245,000 |
45,000 |
0.64% |
$36.07K |
| CHRD 6.75 03/15/33 144A |
88,000 |
228,000 |
140,000 |
0.63% |
$144.45K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 |
209,000 |
254,000 |
45,000 |
0.62% |
$35.27K |
| Sinclair Television Group, Inc. |
171,000 |
211,000 |
40,000 |
0.57% |
$36.24K |
| ZOOMINFO TECHS. LL 3.875% |
212,000 |
257,000 |
45,000 |
0.57% |
$13.32K |
| Venture Global Plaquemines LNG, LLC |
164,000 |
199,000 |
35,000 |
0.56% |
$42.70K |
| KODIAK GAS SERVS. L 7.25% |
168,000 |
203,000 |
35,000 |
0.56% |
$35.83K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 |
184,000 |
224,000 |
40,000 |
0.56% |
$35.29K |
| Roller Bearing Co. of America, Inc. |
168,000 |
203,000 |
35,000 |
0.53% |
$31.42K |
| Restaurant Brands International Limited Partnership |
163,000 |
198,000 |
35,000 |
0.52% |
$33.41K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
85,000 |
188,000 |
103,000 |
0.52% |
$108.13K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
155,000 |
190,000 |
35,000 |
0.52% |
$35.54K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 |
65,000 |
187,000 |
122,000 |
0.51% |
$128.93K |
| CHTR 4.25 02/01/31 144A |
171,000 |
211,000 |
40,000 |
0.51% |
$34.82K |
| SOCOTEC US HOLD 06/02/31 |
75,000 |
174,000 |
99,000 |
0.49% |
$96.39K |
| Lithia Motors, Inc. |
162,000 |
197,000 |
35,000 |
0.49% |
$29.11K |
| TRANSDIGM INC SUB 4.625% 01-15-29 |
153,000 |
188,000 |
35,000 |
0.49% |
$32.63K |
| MUSA 3.75 02/15/31 144A |
163,000 |
198,000 |
35,000 |
0.49% |
$30.57K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 |
155,000 |
190,000 |
35,000 |
0.48% |
$29.97K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 |
164,000 |
199,000 |
35,000 |
0.48% |
$26.66K |
| WarnerMedia Holdings, Inc. |
214,000 |
259,000 |
45,000 |
0.46% |
$21.64K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 |
146,000 |
176,000 |
30,000 |
0.45% |
$27.34K |
| NORTONLIFELOCK INC |
138,000 |
168,000 |
30,000 |
0.45% |
$26.99K |
| TEP 6 12/31/30 144A |
139,000 |
169,000 |
30,000 |
0.45% |
$27.79K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 |
145,000 |
175,000 |
30,000 |
0.44% |
$26.57K |
| MHED 7 3/8 09/01/31 |
133,000 |
163,000 |
30,000 |
0.44% |
$26.29K |
| GOINSO 7.5 04/15/32 144A |
129,000 |
159,000 |
30,000 |
0.44% |
$28.74K |
| CELANESE US HLDS |
125,000 |
155,000 |
30,000 |
0.44% |
$33.46K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
132,000 |
162,000 |
30,000 |
0.44% |
$27.34K |
| AECOM |
135,000 |
165,000 |
30,000 |
0.44% |
$26.54K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 |
133,000 |
163,000 |
30,000 |
0.44% |
$28.42K |
| NGVT 3 7/8 11/01/28 |
140,000 |
170,000 |
30,000 |
0.43% |
$27.21K |
| Gulfport Energy Operating Corporation |
128,000 |
158,000 |
30,000 |
0.43% |
$29.41K |
| FREMOR 6 5/8 01/15/27 |
129,000 |
159,000 |
30,000 |
0.42% |
$29.44K |
| TIHLLC 7 1/8 06/01/31 |
128,000 |
158,000 |
30,000 |
0.42% |
$25.58K |
| TEP 6 09/01/31 144A |
129,000 |
159,000 |
30,000 |
0.42% |
$28.53K |
| Carnival Corp. |
125,000 |
155,000 |
30,000 |
0.41% |
$26.60K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 |
125,000 |
155,000 |
30,000 |
0.41% |
$26.16K |
| Level 3 Financing, Inc. |
120,000 |
145,000 |
25,000 |
0.40% |
$24.83K |
| PR 7 01/15/32 144A |
118,000 |
143,000 |
25,000 |
0.40% |
$25.48K |
| HUB INTL. LTD 7.375% |
120,000 |
145,000 |
25,000 |
0.39% |
$21.98K |
| UWMLLC 5.5 04/15/29 144A |
128,000 |
158,000 |
30,000 |
0.39% |
$20.79K |
| BRPCN 4.875 02/15/30 144A |
130,000 |
160,000 |
30,000 |
0.39% |
$25.74K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 |
127,000 |
157,000 |
30,000 |
0.39% |
$26.60K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 |
128,000 |
158,000 |
30,000 |
0.39% |
$16.11K |
| PHINIA Inc. |
119,000 |
144,000 |
25,000 |
0.39% |
$23.72K |
| AdaptHealth LLC |
118,000 |
143,000 |
25,000 |
0.38% |
$23.94K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 |
120,000 |
145,000 |
25,000 |
0.38% |
$20.66K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 |
122,000 |
147,000 |
25,000 |
0.38% |
$21.37K |
| UNITI GRP. LP / UNI 4.75% |
116,000 |
141,000 |
25,000 |
0.37% |
$24.83K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 |
117,000 |
142,000 |
25,000 |
0.37% |
$21.96K |
| MTCHII 4.625 06/01/28 144A |
117,000 |
142,000 |
25,000 |
0.37% |
$22.99K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 |
111,000 |
136,000 |
25,000 |
0.36% |
$22.25K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 |
111,000 |
136,000 |
25,000 |
0.36% |
$24.51K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
106,000 |
131,000 |
25,000 |
0.35% |
$22.85K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. |
105,000 |
130,000 |
25,000 |
0.35% |
$23.83K |
| Select Medical Corp. |
111,000 |
136,000 |
25,000 |
0.34% |
$20.79K |
| CRGYFN 7 3/8 01/15/33 |
103,000 |
128,000 |
25,000 |
0.34% |
$30.21K |
| SNAP INC REGD 144A P/P 6.87500000 |
106,000 |
131,000 |
25,000 |
0.33% |
$14.04K |
| GWCN 6.5 01/15/31 144A |
100,000 |
120,000 |
20,000 |
0.32% |
$19.54K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 |
94,000 |
114,000 |
20,000 |
0.31% |
$19.29K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 |
100,000 |
120,000 |
20,000 |
0.31% |
$16.65K |
| CORPBOND |
94,000 |
114,000 |
20,000 |
0.31% |
$19.01K |
| MTCHII 4.125 08/01/30 144A |
49,000 |
123,000 |
74,000 |
0.30% |
$67.79K |
| GTN 10.5 07/15/29 144A |
87,000 |
107,000 |
20,000 |
0.30% |
$20.23K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
95,000 |
115,000 |
20,000 |
0.30% |
$18.19K |
| Fair Isaac Corp. |
35,000 |
115,000 |
80,000 |
0.30% |
$76.95K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 |
88,000 |
108,000 |
20,000 |
0.30% |
$18.83K |
| URI 5.375 11/15/33 144A |
95,000 |
115,000 |
20,000 |
0.30% |
$17.10K |
| DaVita Inc. |
89,000 |
109,000 |
20,000 |
0.30% |
$19.35K |
| Iron Mountain Information Management Services, Inc. |
97,000 |
117,000 |
20,000 |
0.29% |
$17.85K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 |
70,000 |
115,000 |
45,000 |
0.29% |
$39.34K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 |
97,000 |
117,000 |
20,000 |
0.29% |
$17.27K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 |
87,000 |
107,000 |
20,000 |
0.29% |
$18.32K |
| Carnival Corp. |
88,000 |
108,000 |
20,000 |
0.29% |
$18.16K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 |
95,000 |
115,000 |
20,000 |
0.29% |
$20.52K |
| Tidewater Inc. |
80,000 |
100,000 |
20,000 |
0.28% |
$20.90K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 |
83,000 |
103,000 |
20,000 |
0.28% |
$19.89K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 |
82,000 |
102,000 |
20,000 |
0.28% |
$17.36K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 |
90,000 |
110,000 |
20,000 |
0.28% |
$17.59K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 |
88,000 |
108,000 |
20,000 |
0.28% |
$18.34K |
| Windstream Services LLC |
80,000 |
100,000 |
20,000 |
0.28% |
$21.94K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 |
83,000 |
103,000 |
20,000 |
0.28% |
$18.59K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 |
89,000 |
109,000 |
20,000 |
0.28% |
$17.44K |
| Jane Street Group / JSG Finance Inc. |
83,000 |
103,000 |
20,000 |
0.27% |
$17.54K |
| STANDRD INDS NY |
88,000 |
108,000 |
20,000 |
0.27% |
$16.89K |
| Rocket Cos., Inc. |
80,000 |
100,000 |
20,000 |
0.27% |
$17.49K |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 |
81,000 |
101,000 |
20,000 |
0.26% |
$18.57K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 |
89,000 |
109,000 |
20,000 |
0.26% |
$10.42K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 |
90,000 |
110,000 |
20,000 |
0.26% |
$20.26K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 |
79,000 |
94,000 |
15,000 |
0.26% |
$14.95K |
| PR 5.875 07/01/29 144A |
79,000 |
94,000 |
15,000 |
0.25% |
$14.76K |
| FOCUS FINL. PARTNER 6.75% |
79,000 |
94,000 |
15,000 |
0.25% |
$11.81K |
| Windstream Services LLC / Windstream Escrow Finance Corp. |
74,000 |
89,000 |
15,000 |
0.25% |
$15.55K |
| KB HOME SR UNSEC 7.25% 07-15-30 |
76,000 |
91,000 |
15,000 |
0.25% |
$14.51K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. |
74,000 |
89,000 |
15,000 |
0.25% |
$15.22K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A |
74,000 |
89,000 |
15,000 |
0.24% |
$14.51K |
| SUNOCO LP REGD 144A P/P 7.00000000 |
74,000 |
89,000 |
15,000 |
0.24% |
$14.14K |
| US FOODS INC REGD 144A P/P 4.62500000 |
78,000 |
93,000 |
15,000 |
0.24% |
$13.65K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
75,000 |
90,000 |
15,000 |
0.24% |
$12.76K |
| VIRT 7.5 06/15/31 144A |
69,000 |
84,000 |
15,000 |
0.23% |
$14.12K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 |
71,000 |
86,000 |
15,000 |
0.23% |
$14.53K |
| PFGC 4.25 08/01/29 144A |
72,000 |
87,000 |
15,000 |
0.22% |
$13.09K |
| ONEMAIN FIN. CORP 6.125% |
70,000 |
85,000 |
15,000 |
0.22% |
$11.69K |
| HOWMID 7 3/8 07/15/32 |
65,000 |
80,000 |
15,000 |
0.22% |
$14.16K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. |
65,000 |
80,000 |
15,000 |
0.22% |
$14.68K |
| Matador Resources Co |
67,000 |
82,000 |
15,000 |
0.22% |
$15.04K |
| ESAB Corp. |
65,000 |
80,000 |
15,000 |
0.22% |
$14.14K |
| Cleveland-Cliffs Inc. |
65,000 |
80,000 |
15,000 |
0.21% |
$10.72K |
| GLP 8.25 01/15/32 144A |
60,000 |
75,000 |
15,000 |
0.21% |
$14.55K |
| HTZ 12 5/8 07/15/29 |
73,000 |
88,000 |
15,000 |
0.21% |
$3.62K |
| SNAP INC REGD 144A P/P 6.87500000 |
67,000 |
82,000 |
15,000 |
0.21% |
$8.07K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
60,000 |
75,000 |
15,000 |
0.21% |
$15.08K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 |
62,000 |
77,000 |
15,000 |
0.20% |
$14.73K |
| PFSI 6.875 02/15/33 144A |
65,000 |
80,000 |
15,000 |
0.20% |
$8.78K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 |
60,000 |
75,000 |
15,000 |
0.20% |
$14.68K |
| Global Medical Response Inc |
58,000 |
73,000 |
15,000 |
0.20% |
$15.41K |
| Chord Energy Corp |
60,000 |
75,000 |
15,000 |
0.20% |
$15.19K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 |
65,000 |
80,000 |
15,000 |
0.20% |
$9.69K |
| Asbury Automotive Group, Inc. |
62,000 |
77,000 |
15,000 |
0.20% |
$13.34K |
| RYASPE 5.875 08/01/32 144A |
60,000 |
75,000 |
15,000 |
0.20% |
$12.87K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 |
61,000 |
76,000 |
15,000 |
0.19% |
$13.20K |
| ENGINEERED MACHY 11/26/32 |
61,099 |
69,497 |
8,399 |
0.19% |
$8.25K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 |
58,000 |
73,000 |
15,000 |
0.18% |
$13.21K |
| BEAMOB 7.25 08/01/30 144A |
55,000 |
65,000 |
10,000 |
0.18% |
$9.59K |
| CACI International Inc. |
30,000 |
65,000 |
35,000 |
0.18% |
$35.06K |
| Jane Street Group / JSG Finance Inc. |
55,000 |
65,000 |
10,000 |
0.18% |
$8.59K |
| WBI Operations LLC |
55,000 |
65,000 |
10,000 |
0.17% |
$9.87K |
| HOWMID 6 5/8 01/15/34 |
55,000 |
65,000 |
10,000 |
0.17% |
$8.86K |
| CORPBOND |
55,000 |
65,000 |
10,000 |
0.17% |
$8.30K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 |
55,000 |
65,000 |
10,000 |
0.17% |
$8.62K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 |
55,000 |
65,000 |
10,000 |
0.17% |
$7.46K |
| Univision Communications Inc. |
50,000 |
60,000 |
10,000 |
0.16% |
$8.10K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 |
51,000 |
61,000 |
10,000 |
0.16% |
$10.33K |
| MTDR 6.5 04/15/32 144A |
51,000 |
61,000 |
10,000 |
0.16% |
$10.00K |
| GTN 7.25 08/15/33 144A |
51,000 |
61,000 |
10,000 |
0.16% |
$9.31K |
| LB 6.25 12/01/30 144A |
50,000 |
60,000 |
10,000 |
0.16% |
$9.70K |
| NLSN 10.375 05/15/31 144A |
50,000 |
60,000 |
10,000 |
0.16% |
$9.43K |
| Lightning Power LLC |
46,000 |
56,000 |
10,000 |
0.16% |
$9.42K |
| BLURAC 7 07/15/29 144A |
46,000 |
56,000 |
10,000 |
0.15% |
$9.80K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 |
46,000 |
56,000 |
10,000 |
0.15% |
$10.54K |
| PHINIA Inc. |
46,000 |
56,000 |
10,000 |
0.15% |
$9.10K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 |
46,000 |
56,000 |
10,000 |
0.15% |
$9.38K |
| AVNT 6.25 11/01/31 144A |
46,000 |
56,000 |
10,000 |
0.15% |
$9.08K |
| WFRD 6.75 10/15/33 144A |
45,000 |
55,000 |
10,000 |
0.15% |
$9.97K |
| Cleveland-Cliffs Inc. |
46,000 |
56,000 |
10,000 |
0.15% |
$8.38K |
| Rocket Cos., Inc. |
45,000 |
55,000 |
10,000 |
0.15% |
$9.01K |
| QNTELE 5.75 08/15/32 144A |
45,000 |
55,000 |
10,000 |
0.15% |
$8.97K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 |
45,000 |
55,000 |
10,000 |
0.15% |
$7.91K |
| NESCO Holdings II, Inc. |
46,000 |
56,000 |
10,000 |
0.15% |
$9.40K |
| WBI Operations LLC |
45,000 |
55,000 |
10,000 |
0.15% |
$9.76K |
| NRG Energy Inc |
45,000 |
55,000 |
10,000 |
0.15% |
$8.89K |
| ARCOSA INC REGD 144A P/P 6.87500000 |
42,000 |
52,000 |
10,000 |
0.14% |
$9.06K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 |
42,000 |
52,000 |
10,000 |
0.14% |
$9.05K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 |
43,000 |
53,000 |
10,000 |
0.14% |
$9.82K |
| AHEDBB 6.625 05/01/28 144A |
44,000 |
54,000 |
10,000 |
0.14% |
$8.56K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 |
45,000 |
55,000 |
10,000 |
0.14% |
$8.82K |
| Venture Global Plaquemines LNG, LLC |
40,000 |
50,000 |
10,000 |
0.14% |
$11.18K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 |
40,000 |
50,000 |
10,000 |
0.14% |
$11.13K |
| CNXMPF 4.75 04/15/30 144A |
44,000 |
54,000 |
10,000 |
0.14% |
$8.85K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 |
40,000 |
50,000 |
10,000 |
0.14% |
$10.71K |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
45,000 |
55,000 |
10,000 |
0.14% |
$6.33K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 |
40,000 |
50,000 |
10,000 |
0.14% |
$9.33K |
| Credit Acceptance Corp |
42,000 |
52,000 |
10,000 |
0.14% |
$8.54K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 |
40,000 |
50,000 |
10,000 |
0.14% |
$9.17K |
| CAR 8 3/8 06/15/32 |
40,000 |
50,000 |
10,000 |
0.13% |
$8.49K |
| Service Corporation International/US |
39,000 |
49,000 |
10,000 |
0.13% |
$9.18K |
| LCM Investments Holdings II, LLC |
37,000 |
47,000 |
10,000 |
0.13% |
$9.64K |
| Cougar JV Subsidiary, LLC |
37,000 |
47,000 |
10,000 |
0.13% |
$9.12K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 |
37,000 |
47,000 |
10,000 |
0.13% |
$9.63K |
| CORPBOND |
37,000 |
47,000 |
10,000 |
0.13% |
$9.63K |
| Cinemark USA Inc |
37,000 |
47,000 |
10,000 |
0.13% |
$9.89K |
| AXON ENT. INC 6.25% |
37,000 |
47,000 |
10,000 |
0.13% |
$9.50K |
| AXON ENT. INC 6.125% |
37,000 |
47,000 |
10,000 |
0.13% |
$9.64K |
| Clarios Global L.P./ Clarios US Finance Co. |
37,000 |
47,000 |
10,000 |
0.13% |
$9.22K |
| TEX 6.25 10/15/32 144A |
37,000 |
47,000 |
10,000 |
0.13% |
$9.33K |
| Sunoco L.P. |
37,000 |
47,000 |
10,000 |
0.13% |
$9.39K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 |
37,000 |
47,000 |
10,000 |
0.13% |
$9.97K |
| PFSI 6.75 02/15/34 144A |
40,000 |
50,000 |
10,000 |
0.12% |
$5.46K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 |
35,000 |
45,000 |
10,000 |
0.12% |
$10.57K |
| STX 5.875 07/15/30 144A |
35,000 |
45,000 |
10,000 |
0.12% |
$9.64K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 |
37,000 |
47,000 |
10,000 |
0.12% |
$7.63K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 |
35,000 |
45,000 |
10,000 |
0.11% |
$8.96K |
| Prairie Acquiror L.P. |
32,000 |
37,000 |
5,000 |
0.10% |
$4.97K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A |
32,000 |
37,000 |
5,000 |
0.10% |
$4.69K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 |
32,000 |
37,000 |
5,000 |
0.10% |
$4.43K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 |
30,000 |
35,000 |
5,000 |
0.10% |
$7.08K |
| TLN 6.5 02/01/36 144A |
30,000 |
35,000 |
5,000 |
0.09% |
$4.24K |
| TLN 6.25 02/01/34 144A |
30,000 |
35,000 |
5,000 |
0.09% |
$4.17K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 |
28,000 |
33,000 |
5,000 |
0.09% |
$4.40K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 |
30,000 |
35,000 |
5,000 |
0.09% |
$2.79K |
| PR 6.25 02/01/33 144A |
28,000 |
33,000 |
5,000 |
0.09% |
$4.87K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
28,000 |
33,000 |
5,000 |
0.09% |
$4.28K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 |
28,000 |
33,000 |
5,000 |
0.09% |
$4.57K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 |
28,000 |
33,000 |
5,000 |
0.09% |
$4.19K |
| TRANSOCEAN LTD |
25,000 |
30,000 |
5,000 |
0.08% |
$5.86K |
| TMH 8.375% Secured Nts due 2028 144A |
26,000 |
31,000 |
5,000 |
0.08% |
$4.39K |
| KODIAK GAS SERVS. L 6.75% |
25,000 |
30,000 |
5,000 |
0.08% |
$4.77K |
| CORPBOND |
26,000 |
31,000 |
5,000 |
0.08% |
$4.57K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 |
26,000 |
31,000 |
5,000 |
0.08% |
$4.11K |
| WLSC 6.625 04/15/30 144A |
23,000 |
28,000 |
5,000 |
0.08% |
$4.59K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 |
23,000 |
28,000 |
5,000 |
0.08% |
$4.48K |
| AMKR 5.875 10/01/33 144A |
23,000 |
28,000 |
5,000 |
0.07% |
$4.36K |
| Amneal Pharmaceuticals LLC |
22,000 |
27,000 |
5,000 |
0.07% |
$4.55K |
| NWL 6.625 05/15/32 |
23,000 |
28,000 |
5,000 |
0.07% |
$4.53K |
| QNTELE 6.25 08/15/33 144A |
20,000 |
25,000 |
5,000 |
0.07% |
$4.59K |
| KODIAK GAS SERVS. L 6.50% |
20,000 |
25,000 |
5,000 |
0.07% |
$4.80K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 |
20,000 |
25,000 |
5,000 |
0.07% |
$4.46K |
| Group 1 Automotive, Inc. |
18,000 |
23,000 |
5,000 |
0.06% |
$4.69K |
| K Hovnanian Enterprises Inc |
18,000 |
23,000 |
5,000 |
0.06% |
$4.45K |
| SPN 7.875 09/30/30 144A |
15,000 |
20,000 |
5,000 |
0.05% |
$5.63K |
| TransDigm Inc |
15,000 |
20,000 |
5,000 |
0.05% |
$4.63K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
13,000 |
18,000 |
5,000 |
0.05% |
$4.88K |
| FREMOR 9.25 02/01/29 144A |
13,000 |
18,000 |
5,000 |
0.05% |
$4.62K |
| K HOVNANIAN ENTS. I 8.00% |
13,000 |
18,000 |
5,000 |
0.05% |
$4.59K |
| Newell Brands Inc. |
13,000 |
18,000 |
5,000 |
0.05% |
$4.63K |
| APEX TOOL GROUP LLC 2025 TERM LOAN A2 |
17,172 |
18,127 |
955 |
0.03% |
$4.96K |
| ZURICH INSURANCE GROUP AG |
1 |
2 |
1 |
0.02% |
$7.09K |
| ZAYO TL 1L USD |
0 |
133 |
133 |
0.00% |
$130 |