| FMC CORP |
565,000 |
23,600,000 |
23,035,000 |
2.11% |
$22.81M |
| CCO Holdings, LLC/CCO Holdings Capital Corporation |
15,313,000 |
22,258,000 |
6,945,000 |
2.01% |
$6.96M |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 |
17,870,000 |
21,530,000 |
3,660,000 |
1.94% |
$3.67M |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 |
18,330,000 |
21,890,000 |
3,560,000 |
1.93% |
$3.73M |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 |
18,812,000 |
19,797,000 |
985,000 |
1.80% |
$925.02K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 |
17,822,000 |
19,212,000 |
1,390,000 |
1.72% |
$1.43M |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 |
12,345,000 |
17,975,000 |
5,630,000 |
1.63% |
$5.61M |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 |
10,237,000 |
17,717,000 |
7,480,000 |
1.59% |
$7.50M |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 |
15,600,000 |
17,355,000 |
1,755,000 |
1.56% |
$1.81M |
| RLJ LODGING TST. LP 3.75% |
15,484,000 |
16,004,000 |
520,000 |
1.44% |
$548.64K |
| SLM Corp |
15,411,000 |
15,821,000 |
410,000 |
1.41% |
$450.93K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 |
11,502,000 |
15,557,000 |
4,055,000 |
1.40% |
$4.05M |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 |
12,922,000 |
14,862,000 |
1,940,000 |
1.34% |
$1.96M |
| NAVIENT CORP SR UNSECURED 06/26 6.75 |
13,276,000 |
14,766,000 |
1,490,000 |
1.34% |
$1.40M |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
13,060,000 |
14,440,000 |
1,380,000 |
1.30% |
$1.38M |
| NSANY 1.85 09/16/26 |
13,915,000 |
14,415,000 |
500,000 |
1.28% |
$636.87K |
| CELANESE US HLDS |
12,825,000 |
13,675,000 |
850,000 |
1.21% |
$937.35K |
| WESTERN DIGITAL |
10,202,000 |
13,315,000 |
3,113,000 |
1.20% |
$3.12M |
| SM ENERGY CO REGD 6.75000000 |
10,738,000 |
13,288,000 |
2,550,000 |
1.20% |
$2.56M |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 |
12,629,000 |
12,719,000 |
90,000 |
1.15% |
$138.52K |
| BIMCN 8.75 07/15/26 144A |
13,123,000 |
13,373,000 |
250,000 |
1.05% |
-$174.54K |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 |
10,628,000 |
10,928,000 |
300,000 |
0.99% |
$267.47K |
| Hudbay Minerals Inc |
9,676,000 |
10,901,000 |
1,225,000 |
0.98% |
$1.25M |
| SPR 3.85 06/15/26 |
6,966,000 |
10,366,000 |
3,400,000 |
0.93% |
$3.41M |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 |
8,162,000 |
8,857,000 |
695,000 |
0.79% |
$684.68K |
| PROSPECT CAPITAL |
8,125,000 |
8,955,000 |
830,000 |
0.79% |
$889.30K |
| BLURAC 6.625 07/15/26 144A |
6,851,000 |
8,576,000 |
1,725,000 |
0.78% |
$1.73M |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 |
6,567,000 |
8,551,000 |
1,984,000 |
0.77% |
$1.98M |
| BOEING CO |
2,435,000 |
7,780,000 |
5,345,000 |
0.70% |
$5.36M |
| SMG 5 1/4 12/15/26 |
5,991,000 |
7,481,000 |
1,490,000 |
0.68% |
$1.49M |
| ORACLE CORP |
3,510,000 |
6,120,000 |
2,610,000 |
0.55% |
$2.60M |
| AT&T INC |
1,155,000 |
5,985,000 |
4,830,000 |
0.54% |
$4.82M |
| ORACLE CORP |
1,100,000 |
5,690,000 |
4,590,000 |
0.51% |
$4.58M |
| NSANY 6.95 09/15/26 144A |
5,294,000 |
5,344,000 |
50,000 |
0.49% |
$40.11K |
| AERCAP IRELAND |
3,410,000 |
5,180,000 |
1,770,000 |
0.46% |
$1.77M |
| MORGAN STANLEY |
2,035,000 |
4,625,000 |
2,590,000 |
0.42% |
$2.60M |
| FISERV INC |
950,000 |
4,550,000 |
3,600,000 |
0.41% |
$3.59M |
| BARCLAYS PLC |
955,000 |
4,455,000 |
3,500,000 |
0.40% |
$3.51M |
| KRAFT HEINZ FOOD |
1,565,000 |
3,875,000 |
2,310,000 |
0.35% |
$2.31M |
| AIR LEASE CORP |
1,860,000 |
3,760,000 |
1,900,000 |
0.34% |
$1.89M |
| COOPERATIEVE RAB |
1,240,000 |
3,660,000 |
2,420,000 |
0.33% |
$2.42M |
| CVS HEALTH CORP |
1,600,000 |
3,620,000 |
2,020,000 |
0.33% |
$2.02M |
| DELL INT / EMC |
1,535,000 |
3,555,000 |
2,020,000 |
0.32% |
$2.03M |
| BLACKSTONE PRIVA |
1,750,000 |
3,470,000 |
1,720,000 |
0.31% |
$1.70M |
| BAT INTL FINANCE |
550,000 |
3,245,000 |
2,695,000 |
0.29% |
$2.69M |
| AMGEN INC |
350,000 |
3,250,000 |
2,900,000 |
0.29% |
$2.88M |
| HCA INC |
1,195,000 |
3,220,000 |
2,025,000 |
0.29% |
$2.02M |
| LVS 3.5 08/18/26 |
1,835,000 |
3,235,000 |
1,400,000 |
0.29% |
$1.40M |
| ARES CAPITAL COR |
1,835,000 |
3,235,000 |
1,400,000 |
0.29% |
$1.40M |
| VMWARE LLC |
1,175,000 |
3,175,000 |
2,000,000 |
0.28% |
$1.98M |
| SHIRE ACQ INV IE |
1,195,000 |
3,140,000 |
1,945,000 |
0.28% |
$1.94M |
| CVS HEALTH CORP |
500,000 |
3,125,000 |
2,625,000 |
0.28% |
$2.62M |
| CDW LLC/CDW FIN |
1,600,000 |
3,140,000 |
1,540,000 |
0.28% |
$1.53M |
| DUKE ENERGY COR |
1,110,000 |
3,095,000 |
1,985,000 |
0.28% |
$1.98M |
| CAPITAL ONE FINL |
1,485,000 |
3,070,000 |
1,585,000 |
0.28% |
$1.59M |
| GEN MOTORS FIN |
500,000 |
3,050,000 |
2,550,000 |
0.28% |
$2.56M |
| OWL ROCK CAPITAL |
1,645,000 |
3,050,000 |
1,405,000 |
0.27% |
$1.40M |
| INTEL CORP SR UNSECURED 02/26 4.875 |
795,000 |
3,020,000 |
2,225,000 |
0.27% |
$2.22M |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 |
1,360,000 |
3,060,000 |
1,700,000 |
0.27% |
$1.69M |
| LLOYDS BK GR PLC |
510,000 |
3,005,000 |
2,495,000 |
0.27% |
$2.50M |
| MYLAN NV |
1,990,000 |
2,870,000 |
880,000 |
0.26% |
$884.71K |
| CONCENTRIX CORP |
985,000 |
2,785,000 |
1,800,000 |
0.25% |
$1.81M |
| FORD MOTOR CO |
1,895,000 |
2,805,000 |
910,000 |
0.25% |
$916.15K |
| FIDELITY NATIONA |
350,000 |
2,775,000 |
2,425,000 |
0.25% |
$2.42M |
| FORD MOTOR CRED |
1,745,000 |
2,675,000 |
930,000 |
0.24% |
$933.71K |
| MOLSON COORS |
1,950,000 |
2,640,000 |
690,000 |
0.24% |
$694.52K |
| GEN MOTORS FIN |
1,240,000 |
2,615,000 |
1,375,000 |
0.23% |
$1.37M |
| HP ENTERPRISE |
1,140,000 |
2,580,000 |
1,440,000 |
0.23% |
$1.44M |
| RTX CORP SR UNSECURED 11/26 5.75 |
1,055,000 |
2,545,000 |
1,490,000 |
0.23% |
$1.51M |
| NOMURA HOLDINGS |
1,320,000 |
2,550,000 |
1,230,000 |
0.23% |
$1.23M |
| T-MOBILE USA INC |
280,000 |
2,480,000 |
2,200,000 |
0.22% |
$2.19M |
| ALGONQUIN POWER |
1,465,000 |
2,320,000 |
855,000 |
0.21% |
$859.13K |
| ONEOK INC |
1,315,000 |
2,220,000 |
905,000 |
0.20% |
$911.33K |
| FORTIS INC |
1,050,000 |
2,225,000 |
1,175,000 |
0.20% |
$1.17M |
| GLOBAL PAY INC |
325,000 |
2,210,000 |
1,885,000 |
0.20% |
$1.88M |
| LOWE'S COS INC |
250,000 |
2,100,000 |
1,850,000 |
0.19% |
$1.85M |
| BAT CAPITAL CORP |
1,110,000 |
2,105,000 |
995,000 |
0.19% |
$992.52K |
| AMERICAN TOWER |
1,155,000 |
2,075,000 |
920,000 |
0.19% |
$918.11K |
| BOEING CO |
355,000 |
2,060,000 |
1,705,000 |
0.19% |
$1.71M |
| ENERGY TRANS |
1,785,000 |
2,025,000 |
240,000 |
0.19% |
$241.63K |
| CITIGROUP INC |
1,325,000 |
2,030,000 |
705,000 |
0.18% |
$708.67K |
| BOSTON PROP LP |
1,855,000 |
2,035,000 |
180,000 |
0.18% |
$185.89K |
| CANADIAN PACIFIC |
935,000 |
2,035,000 |
1,100,000 |
0.18% |
$1.09M |
| FORD MOTOR CRED |
1,095,000 |
1,995,000 |
900,000 |
0.18% |
$899.70K |
| STARBUCKS CORP |
50,000 |
1,925,000 |
1,875,000 |
0.17% |
$1.88M |
| SANTANDER HOLD |
1,350,000 |
1,935,000 |
585,000 |
0.17% |
$584.86K |
| STRYKER CORP |
300,000 |
1,850,000 |
1,550,000 |
0.17% |
$1.55M |
| FORTIVE CORP |
1,395,000 |
1,840,000 |
445,000 |
0.17% |
$449.16K |
| HSBC HOLDINGS |
1,500,000 |
1,825,000 |
325,000 |
0.17% |
$327.15K |
| FORD MOTOR CRED |
1,770,000 |
1,800,000 |
30,000 |
0.16% |
$33.08K |
| CROWN CASTLE INT |
210,000 |
1,800,000 |
1,590,000 |
0.16% |
$1.59M |
| BOSTON PROP LP |
125,000 |
1,790,000 |
1,665,000 |
0.16% |
$1.67M |
| Arbor Realty Trust, Inc., Series QIB |
530,000 |
1,790,000 |
1,260,000 |
0.16% |
$1.25M |
| T-MOBILE USA INC |
150,000 |
1,705,000 |
1,555,000 |
0.15% |
$1.55M |
| DIAMONDBACK ENER |
1,065,000 |
1,610,000 |
545,000 |
0.14% |
$544.74K |
| DXC TECH CO |
1,000,000 |
1,601,000 |
601,000 |
0.14% |
$601.16K |
| TOTAL SYSTEM SVC |
175,000 |
1,575,000 |
1,400,000 |
0.14% |
$1.40M |
| FEDEX CORP |
35,000 |
1,570,000 |
1,535,000 |
0.14% |
$1.53M |
| PLAINS ALL AMER |
1,475,000 |
1,550,000 |
75,000 |
0.14% |
$76.48K |
| CVS HEALTH CORP |
1,150,000 |
1,560,000 |
410,000 |
0.14% |
$411.17K |
| O'REILLY AUTOMOT |
690,000 |
1,530,000 |
840,000 |
0.14% |
$847.65K |
| WABTEC |
1,165,000 |
1,550,000 |
385,000 |
0.14% |
$387.76K |
| ENTERGY CORP |
1,135,000 |
1,550,000 |
415,000 |
0.14% |
$415.85K |
| KROGER CO |
605,000 |
1,550,000 |
945,000 |
0.14% |
$938.87K |
| ENBRIDGE INC |
1,310,000 |
1,525,000 |
215,000 |
0.14% |
$217.88K |
| NXP BV/NXP FDG |
150,000 |
1,525,000 |
1,375,000 |
0.14% |
$1.37M |
| HP ENTERPRISE |
50,000 |
1,510,000 |
1,460,000 |
0.14% |
$1.45M |
| MARATHON PETRO |
1,110,000 |
1,490,000 |
380,000 |
0.14% |
$381.72K |
| GEN MOTORS FIN |
1,250,000 |
1,495,000 |
245,000 |
0.14% |
$246.92K |
| CROWN CASTLE INT |
1,150,000 |
1,495,000 |
345,000 |
0.13% |
$347.63K |
| VERALTO CORP |
1,440,000 |
1,455,000 |
15,000 |
0.13% |
$11.61K |
| AMERICAN TOWER |
200,000 |
1,465,000 |
1,265,000 |
0.13% |
$1.26M |
| ROPER TECHNOLOGI |
1,085,000 |
1,455,000 |
370,000 |
0.13% |
$372.09K |
| SOUTHERN CO |
525,000 |
1,440,000 |
915,000 |
0.13% |
$914.77K |
| SYNNEX CORP |
1,400,000 |
1,455,000 |
55,000 |
0.13% |
$63.38K |
| PPG INDUSTRIES |
255,000 |
1,430,000 |
1,175,000 |
0.13% |
$1.17M |
| Ford Motor Credit Co. LLC |
1,300,000 |
1,400,000 |
100,000 |
0.13% |
$94.32K |
| HASBRO INC |
1,285,000 |
1,405,000 |
120,000 |
0.13% |
$125.21K |
| FLEX LTD |
225,000 |
1,365,000 |
1,140,000 |
0.12% |
$1.14M |
| AIRCASTLE LTD |
360,000 |
1,360,000 |
1,000,000 |
0.12% |
$999.55K |
| HEALTHPEAK OP |
1,160,000 |
1,360,000 |
200,000 |
0.12% |
$203.66K |
| SYSCO CORP |
1,185,000 |
1,315,000 |
130,000 |
0.12% |
$134.47K |
| CONSTELLATION BR |
1,135,000 |
1,265,000 |
130,000 |
0.11% |
$131.72K |
| SPECTRA PARTNERS |
1,210,000 |
1,265,000 |
55,000 |
0.11% |
$58.08K |
| AMERICAN TOWER |
1,180,000 |
1,280,000 |
100,000 |
0.11% |
$107.47K |
| ENEL AMERICAS SA |
895,000 |
1,260,000 |
365,000 |
0.11% |
$364.71K |
| DTE ENERGY CO |
845,000 |
1,265,000 |
420,000 |
0.11% |
$420.04K |
| GOLUB CAPITAL |
1,100,000 |
1,265,000 |
165,000 |
0.11% |
$170.10K |
| CNH INDUSTRIAL |
1,170,000 |
1,265,000 |
95,000 |
0.11% |
$102.53K |
| KEY BANK NA |
30,000 |
1,250,000 |
1,220,000 |
0.11% |
$1.22M |
| CGI INC |
635,000 |
1,265,000 |
630,000 |
0.11% |
$624.90K |
| AMCOR FINANCE USA INC REGD 3.62500000 |
200,000 |
1,245,000 |
1,045,000 |
0.11% |
$1.04M |
| EXTRA SPACE STOR |
1,150,000 |
1,230,000 |
80,000 |
0.11% |
$82.58K |
| AIR LEASE CORP |
1,100,000 |
1,215,000 |
115,000 |
0.11% |
$113.75K |
| EQUINIX INC |
1,155,000 |
1,220,000 |
65,000 |
0.11% |
$69.38K |
| WESTERN UNION CO |
200,000 |
1,205,000 |
1,005,000 |
0.11% |
$1.00M |
| BAXTER INTL |
1,175,000 |
1,200,000 |
25,000 |
0.11% |
$28.58K |
| CIGNA GROUP/THE |
100,000 |
1,180,000 |
1,080,000 |
0.11% |
$1.08M |
| ENERGY TRANSFER |
175,000 |
1,175,000 |
1,000,000 |
0.11% |
$999.82K |
| EMERA US FINANCE |
405,000 |
1,130,000 |
725,000 |
0.10% |
$724.11K |
| L3HARRIS TECH IN |
585,000 |
1,125,000 |
540,000 |
0.10% |
$540.38K |
| ILLUMINA INC |
465,000 |
1,070,000 |
605,000 |
0.10% |
$607.01K |
| SONOCO PRODUCTS |
615,000 |
1,070,000 |
455,000 |
0.10% |
$456.46K |
| BROADRIDGE FINAN |
160,000 |
1,070,000 |
910,000 |
0.10% |
$907.74K |
| CITIGROUP INC |
510,000 |
1,065,000 |
555,000 |
0.10% |
$555.15K |
| ROGERS COMMUNIC |
665,000 |
1,070,000 |
405,000 |
0.10% |
$404.62K |
| ENBRIDGE INC |
575,000 |
1,070,000 |
495,000 |
0.10% |
$491.29K |
| KINDER MORGAN |
820,000 |
1,060,000 |
240,000 |
0.09% |
$241.40K |
| T-MOBILE USA INC |
485,000 |
1,040,000 |
555,000 |
0.09% |
$557.23K |
| CARDINAL HEALTH |
630,000 |
1,030,000 |
400,000 |
0.09% |
$402.21K |
| XYLEM INC |
415,000 |
1,030,000 |
615,000 |
0.09% |
$613.23K |
| BOEING CO |
80,000 |
1,025,000 |
945,000 |
0.09% |
$942.47K |
| LABORATORY CORP |
1,000,000 |
1,030,000 |
30,000 |
0.09% |
$36.73K |
| ROST 0 7/8 04/15/26 |
50,000 |
995,000 |
945,000 |
0.09% |
$939.59K |
| WILLIAMS COS INC |
455,000 |
980,000 |
525,000 |
0.09% |
$524.55K |
| ONEOK INC |
185,000 |
975,000 |
790,000 |
0.09% |
$791.80K |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 |
530,000 |
960,000 |
430,000 |
0.09% |
$431.89K |
| FORD MOTOR CRED |
495,000 |
905,000 |
410,000 |
0.08% |
$407.49K |
| AIR LEASE CORP |
185,000 |
905,000 |
720,000 |
0.08% |
$719.41K |
| NUTRIEN LTD |
830,000 |
900,000 |
70,000 |
0.08% |
$72.14K |
| JOHNSON CONTROLS |
80,000 |
900,000 |
820,000 |
0.08% |
$820.02K |
| MCCORMICK |
25,000 |
895,000 |
870,000 |
0.08% |
$869.23K |
| STANLEY BLACK |
165,000 |
890,000 |
725,000 |
0.08% |
$725.04K |
| FLOWERS FOODS |
385,000 |
875,000 |
490,000 |
0.08% |
$487.13K |
| GXO LOGISTICS |
225,000 |
880,000 |
655,000 |
0.08% |
$648.74K |
| ITC HOLDINGS COR |
360,000 |
845,000 |
485,000 |
0.08% |
$484.54K |
| BUNGE LTD FIN CP |
190,000 |
830,000 |
640,000 |
0.07% |
$638.41K |
| EXELON CORP |
120,000 |
810,000 |
690,000 |
0.07% |
$689.43K |
| REINSURANCE GRP |
350,000 |
800,000 |
450,000 |
0.07% |
$450.15K |
| Blue Owl Capital Corporation II |
255,000 |
775,000 |
520,000 |
0.07% |
$530.16K |
| REGAL REXNORD |
500,000 |
785,000 |
285,000 |
0.07% |
$284.19K |
| JB HUNT TRANSPRT |
105,000 |
785,000 |
680,000 |
0.07% |
$679.84K |
| GATX CORP |
730,000 |
780,000 |
50,000 |
0.07% |
$51.75K |
| DOMINION RES |
100,000 |
780,000 |
680,000 |
0.07% |
$676.39K |
| TANGER PROP LP |
360,000 |
780,000 |
420,000 |
0.07% |
$418.38K |
| OWL ROCK CORE INCOME CORP |
340,000 |
780,000 |
440,000 |
0.07% |
$436.78K |
| AT&T INC |
130,000 |
765,000 |
635,000 |
0.07% |
$632.57K |
| NNN REIT |
285,000 |
755,000 |
470,000 |
0.07% |
$469.71K |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 |
50,000 |
745,000 |
695,000 |
0.07% |
$693.29K |
| FIFTH THIRD BANK |
310,000 |
740,000 |
430,000 |
0.07% |
$430.63K |
| VONTIER CORP |
315,000 |
740,000 |
425,000 |
0.07% |
$425.44K |
| OMNICOM GP/OMNI |
530,000 |
735,000 |
205,000 |
0.07% |
$205.79K |
| HTGC 2 5/8 09/16/26 |
275,000 |
735,000 |
460,000 |
0.07% |
$455.86K |
| BARINGS BDC INC REGD SER WI 3.30000000 |
255,000 |
725,000 |
470,000 |
0.06% |
$466.25K |
| WEC ENERGY GROUP |
130,000 |
705,000 |
575,000 |
0.06% |
$579.52K |
| AM AIRLN 14-1 A |
173,457 |
704,805 |
531,349 |
0.06% |
$529.74K |
| BOARDWALK PIPELI |
100,000 |
695,000 |
595,000 |
0.06% |
$595.70K |
| NATIONAL FUEL GA |
165,000 |
680,000 |
515,000 |
0.06% |
$519.13K |
| KITE REALTY GRP |
160,000 |
685,000 |
525,000 |
0.06% |
$524.23K |
| ELEVANCE HEALTH |
355,000 |
680,000 |
325,000 |
0.06% |
$326.58K |
| CUBESMART LP |
345,000 |
685,000 |
340,000 |
0.06% |
$339.29K |
| UDR INC |
115,000 |
685,000 |
570,000 |
0.06% |
$566.79K |
| SOUTHWEST AIR |
240,000 |
685,000 |
445,000 |
0.06% |
$442.24K |
| TSLX 2.5 08/01/26 |
270,000 |
685,000 |
415,000 |
0.06% |
$412.15K |
| RYDER SYSTEM INC |
260,000 |
685,000 |
425,000 |
0.06% |
$420.90K |
| TYSON FOODS INC |
300,000 |
660,000 |
360,000 |
0.06% |
$360.25K |
| AGILENT TECH INC |
310,000 |
660,000 |
350,000 |
0.06% |
$349.01K |
| BRIXMOR OPERATIN |
140,000 |
655,000 |
515,000 |
0.06% |
$515.24K |
| BAIN CAPITAL SPE |
185,000 |
660,000 |
475,000 |
0.06% |
$469.65K |
| CLECO CORP |
350,000 |
650,000 |
300,000 |
0.06% |
$300.75K |
| MPLX LP |
360,000 |
630,000 |
270,000 |
0.06% |
$271.95K |
| INTEL CORP |
200,000 |
625,000 |
425,000 |
0.06% |
$424.33K |
| SPIRE INC SR UNSECURED 03/26 5.3 |
100,000 |
605,000 |
505,000 |
0.05% |
$505.31K |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 |
160,000 |
600,000 |
440,000 |
0.05% |
$435.08K |
| TAKE-TWO INTERAC |
100,000 |
585,000 |
485,000 |
0.05% |
$485.40K |
| PCG 2.95 03/01/26 |
95,000 |
525,000 |
430,000 |
0.05% |
$429.85K |
| PPL CAPITAL FDG |
300,000 |
505,000 |
205,000 |
0.05% |
$205.73K |
| BAIN CAPITAL SPE |
130,000 |
470,000 |
340,000 |
0.04% |
$339.21K |
| NASDAQ INC |
70,000 |
455,000 |
385,000 |
0.04% |
$384.68K |
| LOWE'S COS INC |
350,000 |
450,000 |
100,000 |
0.04% |
$100.93K |
| NORFOLK SOUTHERN |
145,000 |
445,000 |
300,000 |
0.04% |
$299.50K |
| AVNET INC |
100,000 |
415,000 |
315,000 |
0.04% |
$314.78K |
| ALEXANDRIA REAL |
160,000 |
375,000 |
215,000 |
0.03% |
$215.20K |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 |
185,000 |
375,000 |
190,000 |
0.03% |
$190.22K |
| EBAY INC |
145,000 |
355,000 |
210,000 |
0.03% |
$209.57K |
| EQUINIX INC |
100,000 |
310,000 |
210,000 |
0.03% |
$209.19K |
| SOUTHWESTN EL PR |
105,000 |
265,000 |
160,000 |
0.02% |
$160.28K |
| AMEREN CORP |
130,000 |
255,000 |
125,000 |
0.02% |
$125.21K |
| ARCELORMITTAL |
105,000 |
240,000 |
135,000 |
0.02% |
$135.14K |
| LENNAR CORP |
90,000 |
225,000 |
135,000 |
0.02% |
$135.03K |
| FEDERAL RLTY INV |
105,000 |
205,000 |
100,000 |
0.02% |
$100.73K |
| ESSEX PORTFOLIO |
65,000 |
205,000 |
140,000 |
0.02% |
$139.98K |
| CMS ENERGY |
150,000 |
195,000 |
45,000 |
0.02% |
$45.54K |
| DOMINION ENERGY |
80,000 |
180,000 |
100,000 |
0.02% |
$100.12K |
| AGL CAPITAL CORP |
85,000 |
140,000 |
55,000 |
0.01% |
$55.11K |
| VOYA FINANCIAL |
30,000 |
135,000 |
105,000 |
0.01% |
$104.90K |
| ALTRIA GROUP INC |
50,000 |
80,000 |
30,000 |
0.01% |
$30.02K |