| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES |
175,571 |
421,398 |
245,827 |
1.00% |
$245.83K |
| 1261229 BC Ltd |
212,000 |
402,000 |
190,000 |
0.99% |
$196.72K |
| Cloud Software Group, Inc. |
188,000 |
266,000 |
78,000 |
0.62% |
$71.41K |
| Cloud Software Group Inc |
201,000 |
245,000 |
44,000 |
0.57% |
$32.64K |
| TIHLLC 7 1/8 06/01/31 |
144,000 |
191,000 |
47,000 |
0.46% |
$45.43K |
| WarnerMedia Holdings, Inc. |
123,000 |
201,000 |
78,000 |
0.44% |
$72.38K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 |
122,000 |
175,000 |
53,000 |
0.43% |
$60.71K |
| CHTR 4.75 03/01/30 144A |
144,000 |
184,000 |
40,000 |
0.42% |
$40.74K |
| NLSN 9.29% Secured Nts due 2029 144A |
123,000 |
176,000 |
53,000 |
0.42% |
$53.96K |
| Level 3 Financing, Inc. |
126,000 |
167,000 |
41,000 |
0.41% |
$44.56K |
| Nissan Motor Co., Ltd. |
130,000 |
180,000 |
50,000 |
0.41% |
$49.18K |
| Venture Global LNG Inc |
106,000 |
167,000 |
61,000 |
0.41% |
$64.79K |
| Venture Global LNG, Inc. |
94,000 |
159,000 |
65,000 |
0.40% |
$70.64K |
| Venture Global Plaquemines LNG, LLC |
98,000 |
151,000 |
53,000 |
0.38% |
$58.15K |
| Level 3 Financing, Inc. |
73,000 |
153,000 |
80,000 |
0.38% |
$84.17K |
| UNSEAM 7.875 02/15/31 144A |
105,000 |
150,000 |
45,000 |
0.38% |
$47.92K |
| CHTR 5 02/01/28 144A |
118,000 |
158,000 |
40,000 |
0.38% |
$40.65K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
122,000 |
168,000 |
46,000 |
0.37% |
$43.84K |
| RAKUTN 9.75 04/15/29 144A |
95,000 |
135,000 |
40,000 |
0.36% |
$44.18K |
| MINERVA MERGER SUB INC |
111,000 |
159,000 |
48,000 |
0.36% |
$39.31K |
| TransDigm Inc |
94,000 |
137,000 |
43,000 |
0.34% |
$44.02K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
103,000 |
139,000 |
36,000 |
0.34% |
$39.87K |
| CCO Holdings LLC / CCO Holdings Capital Corp |
133,000 |
148,000 |
15,000 |
0.34% |
$16.52K |
| Gol Finance LLP |
101,000 |
136,000 |
35,000 |
0.33% |
$36.86K |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
120,000 |
153,000 |
33,000 |
0.33% |
$21.98K |
| JETBLUE AIRW/LOY |
97,000 |
138,000 |
41,000 |
0.33% |
$44.49K |
| Windstream Services LLC / Windstream Escrow Finance Corp. |
104,000 |
129,000 |
25,000 |
0.32% |
$27.84K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 |
96,000 |
129,000 |
33,000 |
0.32% |
$38.96K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 |
113,000 |
138,000 |
25,000 |
0.32% |
$26.39K |
| Venture Global Plaquemines LNG, LLC |
93,000 |
126,000 |
33,000 |
0.32% |
$36.42K |
| CoreWeave, Inc. |
94,000 |
132,000 |
38,000 |
0.31% |
$42.61K |
| TENNECO INC SR SECURED 144A 11/28 8 |
90,000 |
126,000 |
36,000 |
0.30% |
$36.04K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 |
117,000 |
129,000 |
12,000 |
0.30% |
$12.06K |
| NCL Corp. Ltd. |
85,000 |
120,000 |
35,000 |
0.29% |
$37.34K |
| CYH 10.875 01/15/32 144A |
108,000 |
113,000 |
5,000 |
0.29% |
$5.81K |
| Voyager Parent, LLC |
90,000 |
114,000 |
24,000 |
0.29% |
$26.37K |
| CoreWeave, Inc. |
87,000 |
124,000 |
37,000 |
0.28% |
$40.96K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
102,000 |
117,000 |
15,000 |
0.28% |
$15.44K |
| CYH 6.875 04/15/29 144A |
77,000 |
118,000 |
41,000 |
0.27% |
$44.54K |
| TLN 6.25 02/01/34 144A |
68,000 |
111,000 |
43,000 |
0.27% |
$43.69K |
| Caesars Entertainment Inc |
68,000 |
111,000 |
43,000 |
0.27% |
$43.66K |
| SNAP INC REGD 144A P/P 6.87500000 |
82,000 |
113,000 |
31,000 |
0.27% |
$28.06K |
| CELANESE US HLDS |
47,000 |
105,000 |
58,000 |
0.27% |
$63.28K |
| Univision Communications Inc. |
79,000 |
104,000 |
25,000 |
0.26% |
$26.20K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 |
35,000 |
106,000 |
71,000 |
0.26% |
$73.59K |
| ISATLN 9 09/15/29 144A |
87,000 |
102,000 |
15,000 |
0.26% |
$15.86K |
| FMCN 8.625 06/01/31 144A |
63,000 |
103,000 |
40,000 |
0.26% |
$41.89K |
| ALTICE SA SR SECURED 144A 11/29 9.5 |
65,000 |
106,333 |
41,333 |
0.26% |
$41.29K |
| CYH 6.125 04/01/30 144A |
75,000 |
122,000 |
47,000 |
0.26% |
$45.59K |
| SM Energy Company |
64,000 |
101,000 |
37,000 |
0.25% |
$39.37K |
| DISH DBS CORP REGD 5.12500000 |
74,000 |
118,000 |
44,000 |
0.25% |
$42.79K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 |
63,000 |
101,000 |
38,000 |
0.25% |
$37.56K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 |
63,000 |
102,000 |
39,000 |
0.24% |
$39.27K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
66,000 |
103,000 |
37,000 |
0.24% |
$36.32K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 |
98,000 |
142,000 |
44,000 |
0.24% |
$32.13K |
| Directv Financing LLC |
81,000 |
101,000 |
20,000 |
0.24% |
$20.94K |
| ARDONAGH GRP. FIN. 8.875% |
77,000 |
102,000 |
25,000 |
0.24% |
$21.31K |
| SFRFP 6.5 04/15/32 144A |
94,000 |
104,035 |
10,035 |
0.24% |
$8.18K |
| NRG Energy Inc |
55,000 |
98,000 |
43,000 |
0.24% |
$43.98K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 |
76,000 |
96,000 |
20,000 |
0.24% |
$23.75K |
| Windstream Services LLC |
60,000 |
95,000 |
35,000 |
0.24% |
$37.79K |
| ALTICE FING SA 5.75% 08/15/2029 144A |
103,000 |
142,000 |
39,000 |
0.23% |
$29.65K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
90,000 |
113,000 |
23,000 |
0.23% |
$22.16K |
| Sinclair Television Group, Inc. |
67,000 |
94,000 |
27,000 |
0.23% |
$28.09K |
| Virgin Media Secured Finance PLC |
67,000 |
100,000 |
33,000 |
0.23% |
$31.32K |
| MPW 5 10/15/27 |
66,000 |
99,000 |
33,000 |
0.23% |
$33.23K |
| McAfee Corp |
98,000 |
118,000 |
20,000 |
0.23% |
$11.06K |
| MPT Operating Partnership L.P./ MPT Finance Corp. |
73,000 |
90,000 |
17,000 |
0.23% |
$19.18K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 |
66,000 |
105,000 |
39,000 |
0.23% |
$36.13K |
| NSANY 6 1/8 09/30/30 |
40,000 |
96,000 |
56,000 |
0.23% |
$56.61K |
| GTN 10.5 07/15/29 144A |
61,000 |
89,000 |
28,000 |
0.23% |
$29.68K |
| VEDLN 10 7/8 09/17/29 |
61,000 |
89,000 |
28,000 |
0.23% |
$31.71K |
| Venture Global Plaquemines LNG, LLC |
68,000 |
83,000 |
15,000 |
0.22% |
$18.38K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
71,000 |
90,000 |
19,000 |
0.22% |
$18.74K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
53,000 |
91,000 |
38,000 |
0.22% |
$38.65K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 |
29,000 |
97,000 |
68,000 |
0.22% |
$63.52K |
| TRANSOCEAN LTD |
48,000 |
89,000 |
41,000 |
0.22% |
$43.87K |
| NOBLE FIN. II LLC 8.00% |
66,000 |
89,000 |
23,000 |
0.22% |
$24.07K |
| Cleveland-Cliffs Inc. |
76,000 |
91,000 |
15,000 |
0.22% |
$14.54K |
| CLF 7.625 01/15/34 144A |
46,000 |
89,000 |
43,000 |
0.22% |
$43.63K |
| RCM 6.875 11/15/31 144A |
61,000 |
94,000 |
33,000 |
0.22% |
$27.72K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 |
68,000 |
96,000 |
28,000 |
0.22% |
$26.11K |
| JEFFIN 5 08/15/28 |
55,000 |
95,000 |
40,000 |
0.21% |
$38.11K |
| Venture Global Plaquemines LNG, LLC |
56,000 |
81,000 |
25,000 |
0.21% |
$28.84K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 |
69,000 |
96,000 |
27,000 |
0.21% |
$22.02K |
| CLF 7.5 09/15/31 144A |
45,000 |
85,000 |
40,000 |
0.21% |
$41.68K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
59,000 |
85,000 |
26,000 |
0.21% |
$26.52K |
| Clydesdale Acquisition Holdings Inc |
68,000 |
88,000 |
20,000 |
0.21% |
$20.06K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 |
57,000 |
87,000 |
30,000 |
0.21% |
$30.79K |
| WFRD 6.75 10/15/33 144A |
58,000 |
84,000 |
26,000 |
0.21% |
$28.47K |
| CHS/Community Health Systems, Inc. |
75,000 |
90,000 |
15,000 |
0.21% |
$15.63K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 |
73,000 |
106,000 |
33,000 |
0.20% |
$15.48K |
| Saavi Energia Sarl |
52,000 |
77,000 |
25,000 |
0.20% |
$29.17K |
| UVN 7 3/8 06/30/30 |
42,000 |
85,000 |
43,000 |
0.20% |
$42.43K |
| Clear Channel Outdoor Holdings, Inc. |
49,000 |
79,000 |
30,000 |
0.20% |
$32.51K |
| NSANY 8 1/8 07/17/35 |
61,000 |
76,000 |
15,000 |
0.20% |
$18.54K |
| SFRFP 6.875 07/15/32 144A |
70,000 |
86,282 |
16,282 |
0.20% |
$14.63K |
| VMED O2 UK FINC. I 4.75% |
78,000 |
93,000 |
15,000 |
0.20% |
$10.85K |
| NLSN 10.375 05/15/31 144A |
58,000 |
82,000 |
24,000 |
0.20% |
$24.16K |
| CELANESE US HLDS |
49,000 |
77,000 |
28,000 |
0.20% |
$31.57K |
| UNITI GRP. LP / UNI 6.50% |
54,000 |
85,000 |
31,000 |
0.20% |
$31.44K |
| ORGANON / ORGANON 5.125% |
83,000 |
93,000 |
10,000 |
0.20% |
$13.15K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
59,000 |
82,000 |
23,000 |
0.20% |
$24.22K |
| UNSEAM 6.875 06/15/30 144A |
48,000 |
79,000 |
31,000 |
0.20% |
$32.62K |
| VMED O2 UK FINC. I 4.25% |
62,000 |
93,000 |
31,000 |
0.20% |
$25.36K |
| POWSOL 6.75 09/15/32 144A |
62,000 |
79,000 |
17,000 |
0.20% |
$18.23K |
| NGL Energy Operating LLC / NGL Energy Finance Corp |
46,000 |
79,000 |
33,000 |
0.19% |
$34.63K |
| UVN 8.5 07/31/31 144A |
53,000 |
80,000 |
27,000 |
0.19% |
$27.08K |
| NCLH 5.875 01/15/31 144A |
60,000 |
81,000 |
21,000 |
0.19% |
$22.64K |
| CHS/Community Health Systems, Inc. |
52,000 |
89,000 |
37,000 |
0.19% |
$35.16K |
| ZIGGO 7.5 01/15/33 144A |
29,000 |
82,000 |
53,000 |
0.19% |
$51.05K |
| GTN 5.375 11/15/31 144A |
57,000 |
102,000 |
45,000 |
0.19% |
$37.48K |
| Caesars Entertainment Inc |
61,000 |
82,000 |
21,000 |
0.19% |
$22.51K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 |
47,000 |
80,000 |
33,000 |
0.19% |
$31.13K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
55,000 |
75,000 |
20,000 |
0.19% |
$21.30K |
| SYNH 9 10/01/30 144A |
43,000 |
78,000 |
35,000 |
0.19% |
$33.13K |
| Univision Communications Inc. |
67,000 |
77,000 |
10,000 |
0.19% |
$9.94K |
| VTLE 7.875 04/15/32 144A |
51,000 |
77,000 |
26,000 |
0.19% |
$29.03K |
| TIBX 6.625 08/15/33 144A |
40,000 |
83,000 |
43,000 |
0.19% |
$38.41K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 |
89,000 |
122,000 |
33,000 |
0.18% |
$21.22K |
| MRP 6 3/8 08/01/30 |
64,000 |
75,000 |
11,000 |
0.18% |
$11.65K |
| ENR 4.375 03/31/29 144A |
47,000 |
79,000 |
32,000 |
0.18% |
$32.03K |
| DISH DBS CORP REGD 7.37500000 |
45,000 |
79,000 |
34,000 |
0.18% |
$34.31K |
| SFRFP 10 01/15/33 144A |
47,000 |
81,000 |
34,000 |
0.18% |
$31.38K |
| HRI 7.25 06/15/33 144A |
55,000 |
72,000 |
17,000 |
0.18% |
$17.89K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
49,000 |
78,000 |
29,000 |
0.18% |
$28.91K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
57,000 |
78,000 |
21,000 |
0.18% |
$20.54K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 |
43,000 |
79,000 |
36,000 |
0.18% |
$35.23K |
| HTZ 12 5/8 07/15/29 |
60,000 |
82,000 |
22,000 |
0.18% |
$15.67K |
| TLN 6.5 02/01/36 144A |
63,000 |
73,000 |
10,000 |
0.18% |
$9.92K |
| OneMain Finance Corp. |
22,000 |
74,000 |
52,000 |
0.18% |
$52.15K |
| Studio City Finance Ltd. |
59,000 |
77,000 |
18,000 |
0.18% |
$18.61K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
63,000 |
83,000 |
20,000 |
0.18% |
$18.78K |
| Veritiv Operating Co |
50,000 |
69,000 |
19,000 |
0.18% |
$20.12K |
| DaVita Inc. |
47,000 |
71,000 |
24,000 |
0.18% |
$24.87K |
| LNW 6.25 10/01/33 144A |
38,000 |
73,000 |
35,000 |
0.17% |
$35.10K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
44,000 |
69,000 |
25,000 |
0.17% |
$26.36K |
| MPEL 5 3/8 12/04/29 |
55,000 |
74,000 |
19,000 |
0.17% |
$19.00K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A |
72,000 |
73,000 |
1,000 |
0.17% |
$1.63K |
| AXL 7.75 10/15/33 144A |
61,000 |
71,000 |
10,000 |
0.17% |
$10.56K |
| Endo Finance Holdings, Inc. |
43,000 |
67,000 |
24,000 |
0.17% |
$26.46K |
| Smyrna Ready Mix Concrete LLC |
48,000 |
71,000 |
23,000 |
0.17% |
$23.00K |
| VSAT 6.5 07/15/28 144A |
33,000 |
72,000 |
39,000 |
0.17% |
$38.89K |
| CELANESE US HLDS |
47,000 |
67,000 |
20,000 |
0.17% |
$22.71K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 |
70,000 |
83,000 |
13,000 |
0.17% |
$9.99K |
| AXL 5 10/01/29 |
29,000 |
72,000 |
43,000 |
0.17% |
$42.58K |
| FMCN 7.25 02/15/34 144A |
42,000 |
67,000 |
25,000 |
0.17% |
$26.85K |
| DKL 8.625 03/15/29 144A |
57,000 |
67,000 |
10,000 |
0.17% |
$10.20K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
60,000 |
75,000 |
15,000 |
0.17% |
$14.61K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 |
25,000 |
69,000 |
44,000 |
0.17% |
$43.72K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 |
47,000 |
68,000 |
21,000 |
0.17% |
$21.52K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 |
37,000 |
67,000 |
30,000 |
0.16% |
$31.04K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
49,000 |
69,000 |
20,000 |
0.16% |
$20.39K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
49,000 |
69,000 |
20,000 |
0.16% |
$19.80K |
| Advance Auto Parts, Inc. |
46,000 |
67,000 |
21,000 |
0.16% |
$21.79K |
| VSNT 7.25 01/30/31 144A |
48,000 |
67,000 |
19,000 |
0.16% |
$19.26K |
| Wayfair LLC |
41,000 |
66,000 |
25,000 |
0.16% |
$25.50K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
46,000 |
66,000 |
20,000 |
0.16% |
$21.17K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC |
36,000 |
72,000 |
36,000 |
0.16% |
$34.87K |
| Olympus Water US Holding Corporation |
56,000 |
69,000 |
13,000 |
0.16% |
$13.23K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 |
51,000 |
64,000 |
13,000 |
0.16% |
$14.31K |
| Hilcorp Energy I, L.P. |
53,000 |
68,000 |
15,000 |
0.16% |
$16.93K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 |
49,000 |
67,000 |
18,000 |
0.16% |
$17.27K |
| Global Medical Response Inc |
47,000 |
64,000 |
17,000 |
0.16% |
$17.48K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A |
51,000 |
66,000 |
15,000 |
0.16% |
$15.33K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 |
41,000 |
64,000 |
23,000 |
0.16% |
$24.02K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 |
51,000 |
69,000 |
18,000 |
0.16% |
$15.45K |
| NSANY 7.5 07/17/30 144A |
48,000 |
63,000 |
15,000 |
0.16% |
$16.38K |
| FRTITA 6.75 01/15/30 144A |
59,000 |
70,000 |
11,000 |
0.16% |
$11.01K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 |
50,000 |
68,000 |
18,000 |
0.15% |
$18.39K |
| ONEMAIN FIN. CORP 7.875% |
32,000 |
62,000 |
30,000 |
0.15% |
$30.99K |
| Clear Channel Outdoor Holdings, Inc. |
44,000 |
60,000 |
16,000 |
0.15% |
$18.45K |
| RADPAR 8.5 07/15/32 144A |
47,000 |
62,000 |
15,000 |
0.15% |
$15.04K |
| UVN 4 1/2 05/01/29 |
49,000 |
67,000 |
18,000 |
0.15% |
$16.85K |
| Gray Media, Inc. |
47,000 |
61,000 |
14,000 |
0.15% |
$14.67K |
| MIK 7.875 05/01/29 144A |
48,000 |
63,000 |
15,000 |
0.15% |
$19.51K |
| VMED 4.5 08/15/30 144A |
46,000 |
69,000 |
23,000 |
0.15% |
$20.02K |
| MPW 3 1/2 03/15/31 |
69,000 |
82,000 |
13,000 |
0.15% |
$12.15K |
| USLBMH 9 1/2 06/15/31 |
38,000 |
67,000 |
29,000 |
0.15% |
$23.36K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 |
28,000 |
62,000 |
34,000 |
0.15% |
$33.54K |
| Acrisure LLC / Acrisure Finance Inc. |
57,000 |
61,000 |
4,000 |
0.15% |
$2.88K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 |
40,000 |
60,000 |
20,000 |
0.15% |
$20.58K |
| STGW 5.625 08/15/29 144A |
52,000 |
67,000 |
15,000 |
0.15% |
$11.25K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 |
64,000 |
85,000 |
21,000 |
0.15% |
$6.30K |
| CRGYFN 7 3/8 01/15/33 |
39,000 |
62,000 |
23,000 |
0.15% |
$24.65K |
| WBI Operations LLC |
40,000 |
60,000 |
20,000 |
0.15% |
$21.14K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 |
48,000 |
75,000 |
27,000 |
0.15% |
$18.51K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 |
76,000 |
101,000 |
25,000 |
0.14% |
$17.65K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 |
48,000 |
58,000 |
10,000 |
0.14% |
$10.94K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 |
47,000 |
64,000 |
17,000 |
0.14% |
$15.79K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 |
33,000 |
59,000 |
26,000 |
0.14% |
$28.21K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 |
30,000 |
58,000 |
28,000 |
0.14% |
$29.65K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
32,000 |
58,000 |
26,000 |
0.14% |
$26.92K |
| NWL 6.625 05/15/32 |
19,000 |
60,000 |
41,000 |
0.14% |
$42.10K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 |
49,000 |
59,000 |
10,000 |
0.14% |
$10.14K |
| PFSI 6.75 02/15/34 144A |
27,000 |
60,000 |
33,000 |
0.14% |
$31.53K |
| RHP HOTEL PROPS. LP 6.50% |
47,000 |
57,000 |
10,000 |
0.14% |
$10.26K |
| USA PART/USA FIN |
47,000 |
57,000 |
10,000 |
0.14% |
$10.04K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 |
31,000 |
59,000 |
28,000 |
0.14% |
$27.74K |
| B&G Foods Inc |
24,000 |
60,000 |
36,000 |
0.14% |
$35.07K |
| Garda World Security Corp |
40,000 |
57,000 |
17,000 |
0.14% |
$17.39K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
39,000 |
55,000 |
16,000 |
0.14% |
$17.37K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 |
38,000 |
58,000 |
20,000 |
0.14% |
$18.39K |
| TROX 4.625 03/15/29 144A |
54,000 |
75,000 |
21,000 |
0.14% |
$23.12K |
| TIGO 4.5 04/27/31 144A |
39,000 |
62,000 |
23,000 |
0.14% |
$21.70K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 |
113,000 |
156,000 |
43,000 |
0.14% |
$17.41K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 |
27,000 |
60,000 |
33,000 |
0.14% |
$31.61K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 |
49,000 |
72,000 |
23,000 |
0.14% |
$19.06K |
| MPW 4.625 08/01/29 |
41,000 |
66,000 |
25,000 |
0.14% |
$22.52K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 |
44,000 |
56,000 |
12,000 |
0.14% |
$13.98K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 |
36,000 |
61,000 |
25,000 |
0.14% |
$21.53K |
| MPEL 5 3/4 07/21/28 |
24,000 |
57,000 |
33,000 |
0.14% |
$33.07K |
| GTN 7.25 08/15/33 144A |
37,000 |
55,000 |
18,000 |
0.14% |
$19.74K |
| ALTICE FING SA 5% 01/15/2028 144A |
52,000 |
80,000 |
28,000 |
0.13% |
$21.64K |
| RGCARE 10 06/01/32 144A |
39,000 |
54,000 |
15,000 |
0.13% |
$15.12K |
| GEO GRP. INC/THE 8.625% |
34,000 |
54,000 |
20,000 |
0.13% |
$20.36K |
| Sunoco LP |
44,000 |
56,000 |
12,000 |
0.13% |
$11.94K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 |
106,000 |
145,000 |
39,000 |
0.13% |
$16.92K |
| Directv Financing LLC |
25,000 |
56,000 |
31,000 |
0.13% |
$31.28K |
| VMED O2 UK FINC. I 6.75% |
41,000 |
59,000 |
18,000 |
0.13% |
$15.09K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 |
33,000 |
53,000 |
20,000 |
0.13% |
$20.54K |
| CT TRUST SR SECURED 144A 02/32 5.125 |
35,000 |
58,000 |
23,000 |
0.13% |
$22.48K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 |
33,000 |
53,000 |
20,000 |
0.13% |
$21.20K |
| HWDGRP 7.25 02/15/31 144A |
45,000 |
55,000 |
10,000 |
0.13% |
$9.61K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 |
39,000 |
57,000 |
18,000 |
0.13% |
$18.17K |
| ADNT 7.5 02/15/33 144A |
38,000 |
53,000 |
15,000 |
0.13% |
$16.29K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 |
38,000 |
56,000 |
18,000 |
0.13% |
$16.98K |
| IEP 9.75 01/15/29 |
33,000 |
56,000 |
23,000 |
0.13% |
$22.11K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 |
40,000 |
55,000 |
15,000 |
0.13% |
$16.51K |
| Bath & Body Works, Inc. |
40,000 |
54,000 |
14,000 |
0.13% |
$14.67K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 |
35,000 |
53,000 |
18,000 |
0.13% |
$18.70K |
| ZF North America Capital Inc 6.88 04/23/2032 |
37,000 |
55,000 |
18,000 |
0.13% |
$20.03K |
| PFSI 6.875 02/15/33 144A |
40,000 |
55,000 |
15,000 |
0.13% |
$13.39K |
| Six Flags Operations Inc. |
38,000 |
56,000 |
18,000 |
0.13% |
$18.75K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 |
34,000 |
53,000 |
19,000 |
0.13% |
$19.54K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 |
36,000 |
54,000 |
18,000 |
0.13% |
$18.79K |
| FOCUS FINL. PARTNER 6.75% |
50,000 |
55,000 |
5,000 |
0.13% |
$3.05K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 |
34,000 |
52,000 |
18,000 |
0.13% |
$19.37K |
| TRIVIUM PACK FIN |
27,000 |
51,000 |
24,000 |
0.13% |
$26.22K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 |
34,000 |
54,000 |
20,000 |
0.13% |
$21.48K |
| GWCN 6.5 01/15/31 144A |
40,000 |
53,000 |
13,000 |
0.13% |
$13.38K |
| MGM RESORTS INTL REGD 6.50000000 |
35,000 |
53,000 |
18,000 |
0.13% |
$18.48K |
| Park River Holdings Inc |
39,000 |
54,000 |
15,000 |
0.13% |
$14.07K |
| HILCRP 6 04/15/30 144A |
37,000 |
55,000 |
18,000 |
0.13% |
$18.53K |
| SM Energy Company |
39,000 |
49,000 |
10,000 |
0.13% |
$12.12K |
| CORPBOND |
41,000 |
53,000 |
12,000 |
0.13% |
$12.69K |
| CAR 5 3/8 03/01/29 |
41,000 |
56,000 |
15,000 |
0.13% |
$13.87K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 |
37,000 |
52,000 |
15,000 |
0.13% |
$15.90K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 |
35,000 |
51,000 |
16,000 |
0.13% |
$17.00K |
| The Goodyear Tire & Rubber Company |
24,000 |
56,000 |
32,000 |
0.13% |
$30.78K |
| AMSSW 12.25 03/30/29 144A |
40,000 |
50,000 |
10,000 |
0.13% |
$10.40K |
| LILAPR 6.75 10/15/27 144A |
57,000 |
76,000 |
19,000 |
0.13% |
$14.71K |
| SSP 9.875 08/15/30 144A |
35,000 |
53,000 |
18,000 |
0.13% |
$17.97K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 |
41,000 |
53,000 |
12,000 |
0.13% |
$11.30K |
| LifePoint Health Inc |
39,000 |
49,000 |
10,000 |
0.13% |
$11.14K |
| Newell Brands Inc. |
34,000 |
52,000 |
18,000 |
0.13% |
$18.82K |
| WBI Operations LLC |
29,000 |
52,000 |
23,000 |
0.13% |
$23.87K |
| PBF Holding Company, LLC/PBF Finance Corporation |
35,000 |
53,000 |
18,000 |
0.13% |
$18.17K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 |
37,000 |
73,000 |
36,000 |
0.13% |
$25.73K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 |
28,000 |
53,000 |
25,000 |
0.12% |
$23.49K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 |
46,000 |
52,000 |
6,000 |
0.12% |
$6.39K |
| Maya SAS/Paris France |
40,000 |
51,000 |
11,000 |
0.12% |
$11.14K |
| MOHEGN 8.25 04/15/30 144A |
23,000 |
50,000 |
27,000 |
0.12% |
$28.20K |
| VMED 5 07/15/30 144A |
48,000 |
62,000 |
14,000 |
0.12% |
$9.47K |
| USA PART/USA FIN |
44,000 |
51,000 |
7,000 |
0.12% |
$7.47K |
| Clarivate Science Holdings Corp. |
45,000 |
63,000 |
18,000 |
0.12% |
$9.18K |
| SVC 8.625 11/15/31 144A |
36,000 |
49,000 |
13,000 |
0.12% |
$13.76K |
| NCLH 6.25 09/15/33 144A |
41,000 |
51,000 |
10,000 |
0.12% |
$10.97K |
| SFRFP 6.875 10/15/30 144A |
35,000 |
52,641 |
17,641 |
0.12% |
$16.57K |
| Six Flags Operations Inc. |
40,000 |
50,000 |
10,000 |
0.12% |
$10.93K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 |
43,000 |
51,000 |
8,000 |
0.12% |
$7.26K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. |
35,000 |
48,000 |
13,000 |
0.12% |
$14.64K |
| SUNOCO LP REGD 144A P/P 7.25000000 |
35,000 |
48,000 |
13,000 |
0.12% |
$13.78K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. |
28,000 |
49,000 |
21,000 |
0.12% |
$22.00K |
| ZF North America Capital, Inc. |
18,000 |
49,000 |
31,000 |
0.12% |
$32.29K |
| MRP 6.25 09/15/32 144A |
31,000 |
50,000 |
19,000 |
0.12% |
$19.29K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
42,000 |
50,000 |
8,000 |
0.12% |
$7.96K |
| SVC 8 3/8 06/15/29 |
33,000 |
48,000 |
15,000 |
0.12% |
$17.97K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 |
25,000 |
49,000 |
24,000 |
0.12% |
$24.41K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. |
42,000 |
52,000 |
10,000 |
0.12% |
$10.39K |
| Cleveland-Cliffs Inc. |
34,000 |
48,000 |
14,000 |
0.12% |
$14.47K |
| AMCX 10.25 01/15/29 144A |
41,000 |
46,000 |
5,000 |
0.12% |
$6.31K |
| PRGO 6 1/8 09/30/32 |
35,000 |
50,000 |
15,000 |
0.12% |
$14.77K |
| Whirlpool Corp. |
29,000 |
49,000 |
20,000 |
0.12% |
$20.10K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 |
15,000 |
49,000 |
34,000 |
0.12% |
$33.41K |
| CELANESE US HLDS |
36,000 |
46,000 |
10,000 |
0.12% |
$11.41K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 |
30,000 |
50,000 |
20,000 |
0.12% |
$19.79K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 |
24,000 |
47,000 |
23,000 |
0.12% |
$23.99K |
| Cleveland-Cliffs Inc. |
42,000 |
47,000 |
5,000 |
0.11% |
$4.91K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 |
58,000 |
79,000 |
21,000 |
0.11% |
$15.13K |
| ADVANCE AUTO PAR |
15,000 |
51,000 |
36,000 |
0.11% |
$33.88K |
| CAR 8 02/15/31 144A |
24,000 |
48,000 |
24,000 |
0.11% |
$23.09K |
| FirstCash, Inc. |
28,000 |
46,000 |
18,000 |
0.11% |
$18.38K |
| TEX 6.25 10/15/32 144A |
36,000 |
46,000 |
10,000 |
0.11% |
$10.62K |
| RITM 8 07/15/30 144A |
29,000 |
47,000 |
18,000 |
0.11% |
$17.67K |
| EquipmentShare.com Inc |
29,000 |
44,000 |
15,000 |
0.11% |
$17.26K |
| HUNT COS INC REGD 144A P/P 5.25000000 |
26,000 |
49,000 |
23,000 |
0.11% |
$21.54K |
| HOUS 7 04/15/30 144A |
33,200 |
46,200 |
13,000 |
0.11% |
$13.37K |
| TEP 6 12/31/30 144A |
31,000 |
46,000 |
15,000 |
0.11% |
$15.73K |
| Freedom Mortgage Holdings LLC |
35,000 |
45,000 |
10,000 |
0.11% |
$9.14K |