| UNSEAM 7.875 02/15/31 144A |
4,540,000 |
4,540,000 |
0 |
1.04% |
$50.88K |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
4,375,000 |
4,375,000 |
0 |
0.94% |
$59.30K |
| 1261229 BC Ltd |
4,000,000 |
4,000,000 |
0 |
0.90% |
-$76.21K |
| EchoStar Corp |
3,700,000 |
3,700,000 |
0 |
0.89% |
-$17.22K |
| CZR 6 10/15/32 144A |
3,900,000 |
3,900,000 |
0 |
0.83% |
$73.65K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp |
3,355,000 |
3,355,000 |
0 |
0.79% |
$11.92K |
| Medline Borrower, L.P. |
3,565,000 |
3,565,000 |
0 |
0.76% |
$22.87K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 |
3,250,000 |
3,250,000 |
0 |
0.74% |
$11.10K |
| HUDSON PACIFIC |
3,555,000 |
3,555,000 |
0 |
0.71% |
-$14.53K |
| MINERVA MERGER SUB INC |
3,258,000 |
3,258,000 |
0 |
0.69% |
-$29.71K |
| Clearway Energy Operating LLC |
3,355,000 |
3,355,000 |
0 |
0.69% |
$35.28K |
| UVN 8.5 07/31/31 144A |
3,000,000 |
3,000,000 |
0 |
0.68% |
$60.16K |
| DO 8.5 10/01/30 144A |
2,925,000 |
2,925,000 |
0 |
0.68% |
$4.94K |
| Canary Wharf Group Investment Holdings PLC |
2,200,000 |
2,200,000 |
0 |
0.62% |
$144.51K |
| Cloud Software Group Inc |
2,825,000 |
2,825,000 |
0 |
0.62% |
-$69.41K |
| HUB INTL. LTD 7.375% |
2,580,000 |
2,580,000 |
0 |
0.59% |
$28.60K |
| AVTR 4.625 07/15/28 144A |
2,690,000 |
2,690,000 |
0 |
0.58% |
$22.52K |
| NSIT 6.625 05/15/32 144A |
2,600,000 |
2,600,000 |
0 |
0.58% |
$608 |
| Transocean Inc. |
2,475,000 |
2,475,000 |
0 |
0.56% |
-$17.07K |
| USLBMH 6.25 01/15/29 144A |
2,791,000 |
2,791,000 |
0 |
0.56% |
$31.39K |
| CHTR 4.25 02/01/31 144A |
2,795,000 |
2,795,000 |
0 |
0.56% |
$29.14K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
2,921,000 |
2,921,000 |
0 |
0.54% |
$14.51K |
| Acrisure LLC / Acrisure Finance Inc. |
2,375,000 |
2,375,000 |
0 |
0.54% |
$2.41K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 |
2,350,000 |
2,350,000 |
0 |
0.52% |
$80.37K |
| WFRD 6.75 10/15/33 144A |
2,298,000 |
2,298,000 |
0 |
0.52% |
$31.64K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 |
2,490,000 |
2,490,000 |
0 |
0.52% |
$34.84K |
| Cougar JV Subsidiary, LLC |
2,210,000 |
2,210,000 |
0 |
0.52% |
$6.26K |
| CORPBOND |
2,250,000 |
2,250,000 |
0 |
0.51% |
$3.10K |
| KALU 5.875 03/01/34 144A |
2,326,000 |
2,326,000 |
0 |
0.51% |
$25.79K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 |
2,350,000 |
2,350,000 |
0 |
0.51% |
$15.07K |
| TEP 6.75 03/15/34 144A |
2,297,000 |
2,297,000 |
0 |
0.51% |
$58.35K |
| AMNTEC 7.25 08/01/32 144A |
2,215,000 |
2,215,000 |
0 |
0.51% |
$29.06K |
| WWW 4 08/15/29 144A |
2,500,000 |
2,500,000 |
0 |
0.51% |
$43.87K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 |
2,200,000 |
2,200,000 |
0 |
0.51% |
$17.93K |
| CAR 8 3/8 06/15/32 |
2,250,000 |
2,250,000 |
0 |
0.51% |
$9.74K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
2,250,000 |
2,250,000 |
0 |
0.50% |
$63.02K |
| AECOM |
2,250,000 |
2,250,000 |
0 |
0.50% |
-$4.19K |
| TransDigm, Inc. |
2,250,000 |
2,250,000 |
0 |
0.50% |
-$2.97K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 |
2,250,000 |
2,250,000 |
0 |
0.50% |
$24.32K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
2,156,000 |
2,156,000 |
0 |
0.49% |
$8.94K |
| TrueNoord Capital DAC |
2,130,000 |
2,130,000 |
0 |
0.49% |
$2.59K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 |
2,150,000 |
2,150,000 |
0 |
0.49% |
-$6.54K |
| ROCSOF 6.5 02/15/29 144A |
2,500,000 |
2,500,000 |
0 |
0.49% |
-$201.01K |
| SOLEIN 7.25 02/15/33 144* |
2,230,000 |
2,230,000 |
0 |
0.49% |
$1.65K |
| CHS/Community Health Systems, Inc. |
2,475,000 |
2,475,000 |
0 |
0.49% |
$10.75K |
| Specialty Building Products Holdings LLC / SBP Finance Corp |
2,199,000 |
2,199,000 |
0 |
0.48% |
-$20.89K |
| HUB International Ltd. |
2,100,000 |
2,100,000 |
0 |
0.48% |
-$1.35K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 |
2,275,000 |
2,275,000 |
0 |
0.48% |
$11.74K |
| Tenet Healthcare Corp |
2,120,000 |
2,120,000 |
0 |
0.47% |
$4.17K |
| USA PART/USA FIN |
2,085,000 |
2,085,000 |
0 |
0.47% |
$5.38K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 |
2,015,000 |
2,015,000 |
0 |
0.47% |
$73.87K |
| SATS 6.75 11/30/30 |
2,074,250 |
2,074,250 |
0 |
0.46% |
-$29.40K |
| Service Corporation International/US |
2,250,000 |
2,250,000 |
0 |
0.46% |
$13.94K |
| ULTI 6.875 02/01/31 144A |
2,105,000 |
2,105,000 |
0 |
0.46% |
-$63.50K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
2,135,000 |
2,135,000 |
0 |
0.46% |
-$3.80K |
| HOWMID 6 5/8 01/15/34 |
2,005,000 |
2,005,000 |
0 |
0.45% |
-$8.25K |
| PLNFIN 10.5 12/15/29 144A |
1,965,000 |
1,965,000 |
0 |
0.45% |
$6.34K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 |
1,925,000 |
1,925,000 |
0 |
0.44% |
-$3.73K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 |
1,975,000 |
1,975,000 |
0 |
0.44% |
$5.63K |
| BCULC 3.5 02/15/29 144A |
2,055,000 |
2,055,000 |
0 |
0.43% |
$340 |
| CORPBOND |
1,917,000 |
1,917,000 |
0 |
0.43% |
-$1.17K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 |
1,910,000 |
1,910,000 |
0 |
0.43% |
-$2.98K |
| Clear Channel Outdoor Holdings, Inc. |
1,850,000 |
1,850,000 |
0 |
0.43% |
$31.22K |
| Garda World Security Corp |
1,875,000 |
1,875,000 |
0 |
0.42% |
$17.23K |
| IQVIA INC REGD 144A P/P 6.25000000 |
1,850,000 |
1,850,000 |
0 |
0.42% |
-$6.13K |
| Clear Channel Outdoor Holdings, Inc. |
1,820,000 |
1,820,000 |
0 |
0.41% |
$21.01K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A |
1,890,000 |
1,890,000 |
0 |
0.41% |
$1.49K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 |
1,800,000 |
1,800,000 |
0 |
0.41% |
-$7.22K |
| JETBLUE AIRW/LOY |
1,858,000 |
1,858,000 |
0 |
0.41% |
$39.90K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 |
1,813,000 |
1,813,000 |
0 |
0.41% |
-$5.09K |
| Brandywine Operating Partnership, L.P. |
1,725,000 |
1,725,000 |
0 |
0.40% |
-$20.48K |
| FREMOR 9.25 02/01/29 144A |
1,770,000 |
1,770,000 |
0 |
0.40% |
-$5.53K |
| Iliad Holding SAS |
1,460,000 |
1,460,000 |
0 |
0.40% |
$42.58K |
| STL Holding Company LLC |
1,750,000 |
1,750,000 |
0 |
0.40% |
$5.34K |
| LVLT 3.75 07/15/29 144A |
1,975,000 |
1,975,000 |
0 |
0.40% |
$79.00K |
| PFSI 7.125 11/15/30 144A |
1,750,000 |
1,750,000 |
0 |
0.39% |
-$25.52K |
| MTDR 6.875 04/15/28 144A |
1,760,000 |
1,760,000 |
0 |
0.39% |
$4.75K |
| Asbury Automotive Group, Inc. |
1,808,000 |
1,808,000 |
0 |
0.39% |
$24.36K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
1,941,000 |
1,941,000 |
0 |
0.39% |
$15.66K |
| M/I HOMES INC REGD 3.95000000 |
1,840,000 |
1,840,000 |
0 |
0.39% |
$18.59K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 |
1,755,000 |
1,755,000 |
0 |
0.39% |
$5.56K |
| CCO Holdings LLC / CCO Holdings Capital Corp |
1,875,000 |
1,875,000 |
0 |
0.39% |
$4.55K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 |
1,710,000 |
1,710,000 |
0 |
0.38% |
$7.39K |
| UWMLLC 5.5 04/15/29 144A |
1,760,000 |
1,760,000 |
0 |
0.38% |
$5.56K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 |
1,700,000 |
1,700,000 |
0 |
0.37% |
-$8.71K |
| NCLH 0.75 09/15/30 |
1,758,000 |
1,758,000 |
0 |
0.37% |
$25.28K |
| Credit Acceptance Corp |
1,680,000 |
1,680,000 |
0 |
0.37% |
$2.46K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 |
1,625,000 |
1,625,000 |
0 |
0.36% |
$61.32K |
| Virgin Media Secured Finance PLC |
1,300,000 |
1,300,000 |
0 |
0.36% |
$84.68K |
| WarnerMedia Holdings, Inc. |
2,324,000 |
2,324,000 |
0 |
0.36% |
-$232.93K |
| SYNH 9 10/01/30 144A |
1,525,000 |
1,525,000 |
0 |
0.35% |
-$18.76K |
| MPT Operating Partnership L.P./ MPT Finance Corp. |
1,500,000 |
1,500,000 |
0 |
0.35% |
$35.51K |
| NWL 6.625 05/15/32 |
1,637,000 |
1,637,000 |
0 |
0.35% |
$64.39K |
| NCL Corp. Ltd. |
1,545,000 |
1,545,000 |
0 |
0.35% |
-$4.26K |
| Cinemark USA Inc |
1,565,000 |
1,565,000 |
0 |
0.34% |
$5.70K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 |
1,540,000 |
1,540,000 |
0 |
0.34% |
-$7.02K |
| MTH 1.75 05/15/28 |
1,522,000 |
1,522,000 |
0 |
0.34% |
$28.41K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
1,510,000 |
1,510,000 |
0 |
0.33% |
$3.95K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 |
1,510,000 |
1,510,000 |
0 |
0.33% |
$18.64K |
| CSTM 3.75 04/15/29 144A |
1,575,000 |
1,575,000 |
0 |
0.33% |
$20.86K |
| Gray Media, Inc. |
1,445,000 |
1,445,000 |
0 |
0.33% |
$37.61K |
| Hightower Holdings LLC |
1,410,000 |
1,410,000 |
0 |
0.33% |
-$23.01K |
| USA PART/USA FIN |
1,465,000 |
1,465,000 |
0 |
0.32% |
$13.42K |
| PSDO 7.5 06/01/31 144A |
1,455,000 |
1,455,000 |
0 |
0.32% |
-$35.07K |
| CLH 5.75 10/15/33 144A |
1,435,000 |
1,435,000 |
0 |
0.32% |
-$495 |
| Freedom Mortgage Holdings LLC |
1,380,000 |
1,380,000 |
0 |
0.32% |
$4.78K |
| Rocket Cos., Inc. |
1,410,000 |
1,410,000 |
0 |
0.32% |
-$10.85K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
1,400,000 |
1,400,000 |
0 |
0.31% |
$19.00K |
| NBR 9 1/8 01/31/30 |
1,360,000 |
1,360,000 |
0 |
0.31% |
$7.07K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 |
1,345,000 |
1,345,000 |
0 |
0.31% |
-$6.43K |
| Odido Group Holding BV |
1,200,000 |
1,200,000 |
0 |
0.31% |
$42.98K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
1,404,000 |
1,404,000 |
0 |
0.31% |
-$3.90K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 |
1,335,000 |
1,335,000 |
0 |
0.30% |
$7.84K |
| Nationstar Mortgage Holdings Inc. |
1,360,000 |
1,360,000 |
0 |
0.29% |
-$71.40K |
| Cirsa Finance International Sarl |
1,090,000 |
1,090,000 |
0 |
0.29% |
$31.87K |
| SUNOCO LP REGD 144A P/P 7.25000000 |
1,270,000 |
1,270,000 |
0 |
0.29% |
$4.27K |
| NSANY 4.345 09/17/27 144A |
1,355,000 |
1,355,000 |
0 |
0.29% |
$12.59K |
| TransDigm Inc |
1,285,000 |
1,285,000 |
0 |
0.29% |
-$1.63K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
975,000 |
975,000 |
0 |
0.29% |
$70.51K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 |
1,250,000 |
1,250,000 |
0 |
0.28% |
$45.41K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 |
1,250,000 |
1,250,000 |
0 |
0.28% |
$18.19K |
| NOVELIS CORP REGD 144A P/P 4.75000000 |
1,310,000 |
1,310,000 |
0 |
0.28% |
$3.60K |
| ZIGGO 5 01/15/32 144a |
1,395,000 |
1,395,000 |
0 |
0.28% |
-$7.75K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 |
1,250,000 |
1,250,000 |
0 |
0.27% |
-$7.67K |
| VSCO 4.625 07/15/29 144A |
1,275,000 |
1,275,000 |
0 |
0.27% |
$19.47K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR |
1,200,000 |
1,200,000 |
0 |
0.27% |
-$11.78K |
| B&G Foods Inc |
1,310,000 |
1,310,000 |
0 |
0.27% |
$4.71K |
| ONEMAIN FIN. CORP 6.125% |
1,200,000 |
1,200,000 |
0 |
0.27% |
$9.16K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 |
1,250,000 |
1,250,000 |
0 |
0.27% |
$4.72K |
| APU 9.5 06/01/30 144A |
1,133,000 |
1,133,000 |
0 |
0.27% |
$22.08K |
| Iron Mountain Inc. |
1,175,000 |
1,175,000 |
0 |
0.26% |
-$2.96K |
| Restaurant Brands International Limited Partnership |
1,210,000 |
1,210,000 |
0 |
0.26% |
$8.35K |
| FLUOR CORP SR UNSECURED 08/29 1.125 |
975,000 |
975,000 |
0 |
0.26% |
-$52.06K |
| Kaixo Bondco Telecom SA |
1,000,000 |
1,000,000 |
0 |
0.26% |
$35.24K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. |
1,150,000 |
1,150,000 |
0 |
0.26% |
$4.05K |
| NOVOLEX TERM 1LN 04/13/2029 |
1,199,667 |
1,199,667 |
0 |
0.26% |
-$5.76K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 |
1,170,000 |
1,170,000 |
0 |
0.26% |
$15.76K |
| Teva Pharmaceutical Finance Netherlands II BV |
830,000 |
830,000 |
0 |
0.26% |
$32.07K |
| REXR 4.125 03/15/29 |
1,175,000 |
1,175,000 |
0 |
0.26% |
-$7.17K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 |
1,155,000 |
1,155,000 |
0 |
0.26% |
-$14.60K |
| NCLH 6.25 09/15/33 144A |
1,150,000 |
1,150,000 |
0 |
0.25% |
-$6.78K |
| GREAT CAN/RAPTOR |
1,137,000 |
1,137,000 |
0 |
0.25% |
$44.58K |
| NCLH 5.875 01/15/31 144A |
1,150,000 |
1,150,000 |
0 |
0.25% |
$3.69K |
| ATI INC SR UNSEC 4.875% 10-01-29 |
1,155,000 |
1,155,000 |
0 |
0.25% |
$2.45K |
| PFGC 5.5 10/15/27 144A |
1,150,000 |
1,150,000 |
0 |
0.25% |
$377 |
| United Group BV |
950,000 |
950,000 |
0 |
0.25% |
$28.67K |
| DLX 8.125 09/15/29 144A |
1,070,000 |
1,070,000 |
0 |
0.25% |
$1.79K |
| RAKUTN 9.75 04/15/29 144A |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$1.28K |
| Sinclair Television Group, Inc. |
1,075,000 |
1,075,000 |
0 |
0.24% |
$16.48K |
| Directv Financing LLC |
1,075,000 |
1,075,000 |
0 |
0.24% |
$20.34K |
| Victra Holdings LLC / Victra Finance Corp |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$8.33K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
1,050,000 |
1,050,000 |
0 |
0.23% |
-$5.40K |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$7.00K |
| Cloud Software Group, Inc. |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$33.73K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 |
1,025,000 |
1,025,000 |
0 |
0.22% |
$9.51K |
| Credit Acceptance Corp |
950,000 |
950,000 |
0 |
0.22% |
-$799 |
| Clydesdale Acquisition Holdings Inc |
980,000 |
980,000 |
0 |
0.22% |
$4.32K |
| ASHWOO 4.625 08/01/29 144A |
1,023,000 |
1,023,000 |
0 |
0.21% |
$12.72K |
| SPRINGLEAF FINANCE CORP |
982,000 |
982,000 |
0 |
0.21% |
$5.19K |
| STANDRD INDS NY |
1,010,000 |
1,010,000 |
0 |
0.21% |
$258 |
| POWSOL 6.75 09/15/32 144A |
940,000 |
940,000 |
0 |
0.21% |
$11.14K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 |
1,010,000 |
1,010,000 |
0 |
0.21% |
$7.06K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 |
735,000 |
735,000 |
0 |
0.21% |
$59.54K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 |
925,000 |
925,000 |
0 |
0.20% |
$39.45K |
| OPTICS BIDCO SPA 6.375% |
920,000 |
920,000 |
0 |
0.20% |
$23.92K |
| ONEMAIN FIN. CORP 7.875% |
875,000 |
875,000 |
0 |
0.20% |
$807 |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 |
900,000 |
900,000 |
0 |
0.20% |
$9.87K |
| Venture Global Plaquemines LNG, LLC |
885,000 |
885,000 |
0 |
0.20% |
-$8.54K |
| Block, Inc. |
900,000 |
900,000 |
0 |
0.20% |
$2.46K |
| PennyMac Financial Services, Inc. |
940,000 |
940,000 |
0 |
0.20% |
-$8.13K |
| McAfee Corp |
1,127,000 |
1,127,000 |
0 |
0.20% |
-$135.06K |
| ASHWOO 4.625 04/01/30 144A |
941,000 |
941,000 |
0 |
0.19% |
$4.60K |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 |
900,000 |
900,000 |
0 |
0.19% |
-$306 |
| ZIGGO BV SR SECURED 144A 01/30 4.875 |
935,000 |
935,000 |
0 |
0.19% |
$201 |
| B&G Foods Inc |
898,000 |
898,000 |
0 |
0.19% |
$4.31K |
| URI 4.875 01/15/28 |
860,000 |
860,000 |
0 |
0.19% |
$837 |
| SUNOCO LP REGD 144A P/P 7.00000000 |
825,000 |
825,000 |
0 |
0.19% |
$288 |
| HTZ 12 5/8 07/15/29 |
850,000 |
850,000 |
0 |
0.19% |
$14.19K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 |
895,000 |
895,000 |
0 |
0.19% |
-$8.42K |
| Maya SAS/Paris France |
830,000 |
830,000 |
0 |
0.19% |
$1.32K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
925,000 |
925,000 |
0 |
0.18% |
$7.38K |
| MTDR 6.5 04/15/32 144A |
815,000 |
815,000 |
0 |
0.18% |
$7.36K |
| SOLEIN 6.125 02/15/33 144A |
695,000 |
695,000 |
0 |
0.18% |
$32.57K |
| CYH 9.75 01/15/34 144A |
790,000 |
790,000 |
0 |
0.18% |
-$12.80K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
760,000 |
760,000 |
0 |
0.17% |
-$91 |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 |
785,000 |
785,000 |
0 |
0.17% |
$19.07K |
| CACI International Inc. |
745,000 |
745,000 |
0 |
0.17% |
-$1.63K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A |
755,000 |
755,000 |
0 |
0.17% |
$2.12K |
| TransDigm, Inc. |
755,000 |
755,000 |
0 |
0.17% |
-$2.19K |
| CSTM 5.625 06/15/28 144A |
755,000 |
755,000 |
0 |
0.17% |
$2.28K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 |
1,900,000 |
1,900,000 |
0 |
0.16% |
$34.80K |
| CYH 6.875 04/15/29 144A |
800,000 |
800,000 |
0 |
0.16% |
$10.34K |
| OPTICS BIDCO SPA |
726,000 |
726,000 |
0 |
0.16% |
$966 |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 |
567,000 |
567,000 |
0 |
0.16% |
-$99.21K |
| ROCKET COS INC REGD P/P 6.50000000 |
700,000 |
700,000 |
0 |
0.16% |
-$6.03K |
| Venture Global Plaquemines LNG, LLC |
680,000 |
680,000 |
0 |
0.16% |
-$7.38K |
| Flutter Treasury DAC |
695,000 |
695,000 |
0 |
0.15% |
$315 |
| Freedom Mortgage Holdings LLC |
680,000 |
680,000 |
0 |
0.15% |
-$4.87K |
| OTEXCN 3.875 02/15/28 144A |
710,000 |
710,000 |
0 |
0.15% |
-$2.81K |
| WarnerMedia Holdings, Inc. |
777,000 |
777,000 |
0 |
0.15% |
-$27.92K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 |
675,000 |
675,000 |
0 |
0.15% |
$3.25K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 |
635,000 |
635,000 |
0 |
0.14% |
$8.74K |
| TRANSDIGM INC SUB 4.875% 05-01-29 |
650,000 |
650,000 |
0 |
0.14% |
$4.79K |
| QNTELE 5.75 08/15/32 144A |
625,000 |
625,000 |
0 |
0.14% |
$676 |
| VMED 4.5 08/15/30 144A |
680,000 |
680,000 |
0 |
0.14% |
-$3.79K |
| Kaixo Bondco Telecom SA |
515,000 |
515,000 |
0 |
0.13% |
$18.15K |
| VSNT 7.25 01/30/31 144A |
590,000 |
590,000 |
0 |
0.13% |
$3.22K |
| Block, Inc. |
580,000 |
580,000 |
0 |
0.13% |
-$588 |
| CORPBOND |
575,000 |
575,000 |
0 |
0.13% |
-$486 |
| ROCSOF 9 11/28/28 144A |
575,000 |
575,000 |
0 |
0.13% |
-$18.96K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 |
566,000 |
566,000 |
0 |
0.12% |
$707 |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 |
530,000 |
530,000 |
0 |
0.12% |
$3.06K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 |
560,000 |
560,000 |
0 |
0.12% |
$3.63K |
| Rexford Industrial Realty, LP, Convertible |
525,000 |
525,000 |
0 |
0.11% |
$262 |
| SUNOCO LP REGD 144A P/P 5.62500000 |
520,000 |
520,000 |
0 |
0.11% |
$2.85K |
| Clearway Energy Operating LLC |
515,000 |
515,000 |
0 |
0.11% |
$2.52K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
475,000 |
475,000 |
0 |
0.11% |
$2.14K |
| Level 3 Financing, Inc. |
485,000 |
485,000 |
0 |
0.11% |
$3.01K |
| Maya |
490,000 |
490,000 |
0 |
0.11% |
-$1.68K |
| PFSI 7.875 12/15/29 144A |
445,000 |
445,000 |
0 |
0.10% |
-$4.15K |
| Luxco Co. Ltd. |
24,559 |
24,559 |
0 |
0.10% |
$55.61K |
| TIBX 6.625 08/15/33 144A |
470,000 |
470,000 |
0 |
0.10% |
-$20.54K |
| Clydesdale Acquisition Holdings Inc |
450,000 |
450,000 |
0 |
0.10% |
-$598 |
| HUDSON PACIFIC |
455,000 |
455,000 |
0 |
0.10% |
$2.47K |
| PFSI 6.875 02/15/33 144A |
435,000 |
435,000 |
0 |
0.10% |
-$6.28K |
| KB HOME REGD 4.00000000 |
470,000 |
470,000 |
0 |
0.10% |
-$41 |
| Open Text Corp |
460,000 |
460,000 |
0 |
0.09% |
-$8.37K |
| SOLEIN 7.25 06/15/31 144A |
415,000 |
415,000 |
0 |
0.09% |
$10.15K |
| QNTELE 6.25 08/15/33 144A |
395,000 |
395,000 |
0 |
0.09% |
$2.03K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 |
380,000 |
380,000 |
0 |
0.08% |
$13.53K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
365,000 |
365,000 |
0 |
0.08% |
-$617 |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 |
365,000 |
365,000 |
0 |
0.08% |
-$131 |
| Iron Mountain Inc. |
370,000 |
370,000 |
0 |
0.08% |
-$4.53K |
| CIRSA FINANCE INTERNATIONAL SARL 144A 6.500000% 03/15/2029 |
300,000 |
300,000 |
0 |
0.08% |
$8.85K |
| FIBERCOP SPA SR SECURED 144A 06/38 7.721 |
353,000 |
353,000 |
0 |
0.08% |
$5.71K |
| Clearway Energy Operating LLC |
390,000 |
390,000 |
0 |
0.08% |
$5.80K |
| NOBLE FIN. II LLC 8.00% |
340,000 |
340,000 |
0 |
0.08% |
$1.57K |
| UNSEAM 6.875 06/15/30 144A |
335,000 |
335,000 |
0 |
0.08% |
$4.22K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 |
355,000 |
355,000 |
0 |
0.08% |
-$12.60K |
| Caesars Entertainment Inc |
300,000 |
300,000 |
0 |
0.06% |
$5.87K |
| PFGC 6.125 09/15/32 144A |
280,000 |
280,000 |
0 |
0.06% |
$101 |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A |
280,000 |
280,000 |
0 |
0.06% |
$1.63K |
| Cinemark USA Inc |
230,000 |
230,000 |
0 |
0.05% |
-$366 |
| AVNT 6.25 11/01/31 144A |
220,000 |
220,000 |
0 |
0.05% |
$1.58K |
| TransDigm, Inc. |
215,000 |
215,000 |
0 |
0.05% |
-$6 |
| CHS/Community Health Systems, Inc. |
225,000 |
225,000 |
0 |
0.05% |
$1.25K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
205,000 |
205,000 |
0 |
0.05% |
$989 |
| Restaurant Brands International Limited Partnership |
215,000 |
215,000 |
0 |
0.04% |
$1.88K |
| FORTESCUE TSY. PTY 4.375% |
210,000 |
210,000 |
0 |
0.04% |
-$351 |
| HOWMID 7 3/8 07/15/32 |
185,000 |
185,000 |
0 |
0.04% |
$1.56K |
| PFSI 5.75 09/15/31 144A |
195,000 |
195,000 |
0 |
0.04% |
-$1.96K |
| HUDSON PACIFIC |
200,000 |
200,000 |
0 |
0.04% |
-$1.10K |
| WarnerMedia Holdings, Inc. |
245,000 |
245,000 |
0 |
0.04% |
-$23.37K |
| SFRFP 10 01/15/33 144A |
165,000 |
165,000 |
0 |
0.03% |
$4.42K |
| Service Corporation International/US |
140,000 |
140,000 |
0 |
0.03% |
$183 |
| Brandywine Operating Partnership, L.P. |
105,000 |
105,000 |
0 |
0.02% |
-$1.19K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 |
95,000 |
95,000 |
0 |
0.02% |
$150 |
| BCULC 3.875 01/15/28 144A |
50,000 |
50,000 |
0 |
0.01% |
$157 |
| ALTICE LUX FR SA |
689 |
689 |
0 |
0.00% |
$12 |