| NAVCOR 8.5 03/15/30 144A |
21,010,000 |
21,010,000 |
0 |
1.25% |
-$662.34K |
| Maya |
20,110,000 |
20,110,000 |
0 |
1.23% |
-$598.19K |
| SANTAN 8 PERP |
19,200,000 |
19,200,000 |
0 |
1.18% |
-$998.17K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 |
18,050,000 |
18,050,000 |
0 |
1.15% |
-$824.99K |
| Venture Global LNG, Inc. |
17,015,000 |
17,015,000 |
0 |
1.07% |
$693.88K |
| WHTCAP 7.375 11/15/30 144A |
18,370,000 |
18,370,000 |
0 |
1.04% |
-$1.24M |
| Vistra Corp. |
17,255,000 |
17,255,000 |
0 |
1.02% |
-$307.09K |
| Magnera Corp. |
18,481,000 |
18,481,000 |
0 |
1.00% |
-$1.03M |
| Victra Holdings LLC / Victra Finance Corp |
16,325,000 |
16,325,000 |
0 |
0.99% |
-$347.80K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 |
16,665,000 |
16,665,000 |
0 |
0.98% |
-$610.24K |
| MHED 7 3/8 09/01/31 |
16,282,000 |
16,282,000 |
0 |
0.97% |
-$558.72K |
| ISATLN 9 09/15/29 144A |
14,985,000 |
14,985,000 |
0 |
0.92% |
-$152.84K |
| AZORRA FIN. LTD 7.75% |
13,970,000 |
13,970,000 |
0 |
0.84% |
-$404.68K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 |
13,995,000 |
13,995,000 |
0 |
0.84% |
-$365.16K |
| HUB INTL. LTD 7.375% |
13,935,000 |
13,935,000 |
0 |
0.83% |
-$412.35K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. |
13,785,000 |
13,785,000 |
0 |
0.83% |
-$68.18K |
| Gulfport Energy Operating Corporation |
13,705,000 |
13,705,000 |
0 |
0.82% |
-$136.52K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 |
14,265,000 |
14,265,000 |
0 |
0.82% |
-$417.89K |
| TIHLLC 7 1/8 06/01/31 |
13,925,000 |
13,925,000 |
0 |
0.81% |
-$459.72K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 |
13,825,000 |
13,825,000 |
0 |
0.81% |
-$398.77K |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR |
5,668,119 |
5,668,119 |
0 |
0.80% |
-$6.35M |
| STGW 5.625 08/15/29 144A |
14,375,000 |
14,375,000 |
0 |
0.80% |
-$330.70K |
| PLATIN 9.375 10/03/31 144A |
13,700,000 |
13,700,000 |
0 |
0.80% |
-$592.11K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A |
13,695,000 |
13,695,000 |
0 |
0.79% |
-$349.88K |
| NOVA CHEMS. CORP 9.00% |
12,770,000 |
12,770,000 |
0 |
0.79% |
-$154.41K |
| VTLE 7.875 04/15/32 144A |
12,905,000 |
12,905,000 |
0 |
0.77% |
$470.17K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 |
13,310,000 |
13,310,000 |
0 |
0.77% |
-$402.63K |
| COTIVITI TERM 1LN 05/01/2031 |
14,040,000 |
14,040,000 |
0 |
0.77% |
-$508.95K |
| FOCUS FINL. PARTNER 6.75% |
13,172,000 |
13,172,000 |
0 |
0.76% |
-$455.78K |
| JEFFIN 6.625 10/15/31 144A |
13,600,000 |
13,600,000 |
0 |
0.76% |
-$415.29K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 |
14,477,000 |
14,477,000 |
0 |
0.73% |
$139.89K |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
13,525,000 |
13,525,000 |
0 |
0.73% |
-$944.74K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 |
13,205,000 |
13,205,000 |
0 |
0.72% |
-$462.47K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 |
13,065,000 |
13,065,000 |
0 |
0.71% |
-$1.21M |
| SM Energy Company |
10,970,000 |
10,970,000 |
0 |
0.71% |
$274.61K |
| ULTI 6.875 02/01/31 144A |
12,225,000 |
12,225,000 |
0 |
0.70% |
-$618.86K |
| SNAP INC REGD 144A P/P 6.87500000 |
12,620,000 |
12,620,000 |
0 |
0.70% |
-$1.16M |
| REZI 6.5 07/15/32 144A |
11,765,000 |
11,765,000 |
0 |
0.68% |
-$450.09K |
| Hilcorp Energy I, L.P. |
11,435,000 |
11,435,000 |
0 |
0.67% |
$534.56K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 |
10,935,000 |
10,935,000 |
0 |
0.66% |
-$218.63K |
| AMNTEC 7.25 08/01/32 144A |
10,945,000 |
10,945,000 |
0 |
0.66% |
-$207.01K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 |
11,765,000 |
11,765,000 |
0 |
0.66% |
-$983.01K |
| Rogers Communications Inc. |
10,860,000 |
10,860,000 |
0 |
0.65% |
-$321.62K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 |
10,990,000 |
10,990,000 |
0 |
0.63% |
-$311.81K |
| SOLEIN 7.25 02/15/33 144* |
11,290,000 |
11,290,000 |
0 |
0.63% |
-$574.27K |
| TRANSOCEAN LTD |
10,047,000 |
10,047,000 |
0 |
0.63% |
$201.48K |
| Bank of Montreal |
10,435,000 |
10,435,000 |
0 |
0.63% |
-$363.13K |
| Royal Bank of Canada |
11,010,000 |
11,010,000 |
0 |
0.62% |
-$324.88K |
| NOBLE FIN. II LLC 8.00% |
10,295,000 |
10,295,000 |
0 |
0.62% |
-$97.31K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 |
10,450,000 |
10,450,000 |
0 |
0.62% |
-$364.91K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 |
10,274,000 |
10,274,000 |
0 |
0.61% |
$90.04K |
| TRIVIUM PACK FIN |
9,701,000 |
9,701,000 |
0 |
0.61% |
-$23.35K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 |
10,900,000 |
10,900,000 |
0 |
0.61% |
-$728.75K |
| MINERVA MERGER SUB INC |
10,920,000 |
10,920,000 |
0 |
0.60% |
-$634.96K |
| GTN 5.375 11/15/31 144A |
13,758,000 |
13,758,000 |
0 |
0.60% |
-$101.95K |
| Hilcorp Energy I, LP/Hilcorp Finance Company |
10,220,000 |
10,220,000 |
0 |
0.58% |
$241.77K |
| RCM 6.875 11/15/31 144A |
10,235,000 |
10,235,000 |
0 |
0.58% |
-$680.36K |
| Clydesdale Acquisition Holdings Inc |
10,512,000 |
10,512,000 |
0 |
0.57% |
-$877.23K |
| SHEARE 9.625 09/15/32 144A |
9,560,000 |
9,560,000 |
0 |
0.57% |
-$282.45K |
| Matador Resources Co |
9,555,000 |
9,555,000 |
0 |
0.56% |
-$34.16K |
| HWDGRP 7.25 02/15/31 144A |
9,350,000 |
9,350,000 |
0 |
0.55% |
-$198.67K |
| CMPR 7.375 09/15/32 144A |
9,505,000 |
9,505,000 |
0 |
0.55% |
-$273.15K |
| UBS Group AG |
9,500,000 |
9,500,000 |
0 |
0.54% |
-$396.38K |
| OneMain Finance Corp. |
9,277,000 |
9,277,000 |
0 |
0.54% |
-$322.59K |
| ORGANON / ORGANON 5.125% |
11,228,000 |
11,228,000 |
0 |
0.53% |
-$145.40K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 |
9,035,000 |
9,035,000 |
0 |
0.53% |
$69.39K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
9,177,000 |
9,177,000 |
0 |
0.52% |
-$239.88K |
| Venture Global Plaquemines LNG, LLC |
7,980,000 |
7,980,000 |
0 |
0.52% |
$206.80K |
| Cleveland-Cliffs Inc. |
8,930,000 |
8,930,000 |
0 |
0.50% |
-$513.01K |
| WLSC 6.625 04/15/30 144A |
8,510,000 |
8,510,000 |
0 |
0.50% |
-$174.58K |
| PFSI 6.875 02/15/33 144A |
8,960,000 |
8,960,000 |
0 |
0.50% |
-$779.57K |
| CYH 9.75 01/15/34 144A |
8,175,000 |
8,175,000 |
0 |
0.50% |
-$101.86K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 |
10,900,000 |
10,900,000 |
0 |
0.49% |
-$1.91M |
| CZR 7 02/15/30 144A |
8,210,000 |
8,210,000 |
0 |
0.48% |
-$191.23K |
| UVN 7 3/8 06/30/30 |
8,345,000 |
8,345,000 |
0 |
0.48% |
-$328.80K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 |
7,980,000 |
7,980,000 |
0 |
0.47% |
-$94.20K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 |
8,110,000 |
8,110,000 |
0 |
0.46% |
-$373.71K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 |
8,375,000 |
8,375,000 |
0 |
0.46% |
-$797.70K |
| K Hovnanian Enterprises Inc |
7,665,000 |
7,665,000 |
0 |
0.44% |
-$206.97K |
| MTW 9.25 10/01/31 144A |
6,840,000 |
6,840,000 |
0 |
0.42% |
-$203.98K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 |
6,805,000 |
6,805,000 |
0 |
0.42% |
-$120.66K |
| ARCOSA INC REGD 144A P/P 6.87500000 |
6,865,000 |
6,865,000 |
0 |
0.41% |
-$223.67K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 |
7,068,585 |
7,068,585 |
0 |
0.41% |
-$153.52K |
| Caesars Entertainment Inc |
6,890,000 |
6,890,000 |
0 |
0.40% |
-$246.67K |
| CLF 7.625 01/15/34 144A |
6,850,000 |
6,850,000 |
0 |
0.39% |
-$464.90K |
| PHINIA Inc. |
6,498,000 |
6,498,000 |
0 |
0.39% |
-$134.27K |
| Fiesta Purchaser Inc |
6,406,000 |
6,406,000 |
0 |
0.38% |
-$183.08K |
| Clear Channel Outdoor Holdings, Inc. |
6,155,000 |
6,155,000 |
0 |
0.38% |
$16.14K |
| Global Medical Response Inc |
6,231,000 |
6,231,000 |
0 |
0.38% |
-$12.98K |
| SGMS 7 1/4 11/15/29 |
6,265,000 |
6,265,000 |
0 |
0.37% |
-$48.34K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 |
6,220,000 |
6,220,000 |
0 |
0.37% |
-$129.79K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 |
6,074,000 |
6,074,000 |
0 |
0.36% |
$231.73K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 |
10,380,000 |
10,380,000 |
0 |
0.36% |
-$186.23K |
| T/L TENNECO INC REGD 0.00000000 |
6,295,000 |
6,295,000 |
0 |
0.36% |
-$53.05K |
| HUB International Ltd. |
5,860,000 |
5,860,000 |
0 |
0.35% |
-$149.44K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 |
5,590,000 |
5,590,000 |
0 |
0.35% |
-$94.28K |
| Cloud Software Group, Inc. |
6,085,000 |
6,085,000 |
0 |
0.35% |
-$226.32K |
| Windstream Services LLC |
5,678,000 |
5,678,000 |
0 |
0.34% |
$81.81K |
| TRANSOCEAN LTD |
5,610,000 |
5,610,000 |
0 |
0.34% |
$326.63K |
| AmeriTex HoldCo Intermediate LLC |
5,690,000 |
5,690,000 |
0 |
0.34% |
-$128.89K |
| CORPBOND |
5,725,000 |
5,725,000 |
0 |
0.34% |
-$143.00K |
| Univision Communications Inc. |
5,650,000 |
5,650,000 |
0 |
0.34% |
-$249.55K |
| RGCARE 11 10/15/30 144A |
5,395,000 |
5,395,000 |
0 |
0.34% |
-$114.18K |
| Digicel International Finance Ltd / Difl US LLC |
5,655,000 |
5,655,000 |
0 |
0.34% |
-$113.08K |
| USA PART/USA FIN |
5,582,000 |
5,582,000 |
0 |
0.33% |
-$65.95K |
| PFSI 6.875 05/15/32 144A |
5,840,000 |
5,840,000 |
0 |
0.33% |
-$475.54K |
| NBR 9 1/8 01/31/30 |
5,178,000 |
5,178,000 |
0 |
0.32% |
$6.79K |
| 1261229 BC Ltd |
5,295,000 |
5,295,000 |
0 |
0.32% |
-$85.13K |
| CRGYFN 8 3/8 01/15/34 |
5,154,000 |
5,154,000 |
0 |
0.31% |
$269.66K |
| Carvana Co |
5,122,650 |
5,122,650 |
0 |
0.31% |
-$43.19K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 |
5,108,000 |
5,108,000 |
0 |
0.30% |
-$71.24K |
| ZIGGO 7.5 01/15/33 144A |
5,500,000 |
5,500,000 |
0 |
0.30% |
-$388.07K |
| GTN 7.25 08/15/33 144A |
4,905,000 |
4,905,000 |
0 |
0.29% |
-$68.63K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 |
5,390,000 |
5,390,000 |
0 |
0.28% |
-$409.25K |
| RAKUTN 11.25 02/15/27 144A |
4,520,000 |
4,520,000 |
0 |
0.27% |
-$153.33K |
| CVT 8 06/15/30 144A |
4,890,000 |
4,890,000 |
0 |
0.27% |
-$364.08K |
| PR 7 01/15/32 144A |
4,495,000 |
4,495,000 |
0 |
0.27% |
-$44.12K |
| NSANY 8 1/8 07/17/35 |
4,475,000 |
4,475,000 |
0 |
0.27% |
-$151.17K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
4,024,000 |
4,024,000 |
0 |
0.25% |
$105.86K |
| SYNRGY 7.875 12/01/30 144a |
4,125,000 |
4,125,000 |
0 |
0.25% |
-$71.77K |
| STWD 6.5 07/01/30 144A |
4,116,000 |
4,116,000 |
0 |
0.25% |
-$102.05K |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 |
10,946,000 |
10,946,000 |
0 |
0.23% |
$65.06K |
| HRI 7 06/15/30 144A |
3,810,000 |
3,810,000 |
0 |
0.23% |
-$102.64K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 |
4,054,000 |
4,054,000 |
0 |
0.22% |
-$280.46K |
| RADPAR 8.5 07/15/32 144A |
3,735,000 |
3,735,000 |
0 |
0.22% |
-$114.92K |
| SEE 7.25 02/15/31 144A |
3,565,000 |
3,565,000 |
0 |
0.22% |
$23.74K |
| APU 9.5 06/01/30 144A |
3,495,000 |
3,495,000 |
0 |
0.22% |
-$8.86K |
| Voyager Parent, LLC |
3,500,000 |
3,500,000 |
0 |
0.21% |
-$80.12K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 |
3,455,000 |
3,455,000 |
0 |
0.21% |
-$46.22K |
| Symphony CLO 39 Ltd |
3,750,000 |
3,750,000 |
0 |
0.20% |
-$238.83K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 |
3,884,000 |
3,884,000 |
0 |
0.20% |
-$447.48K |
| CYH 6.875 04/15/29 144A |
3,555,000 |
3,555,000 |
0 |
0.20% |
$254.96K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. |
3,320,000 |
3,320,000 |
0 |
0.20% |
-$46.70K |
| BBAM US CLO III LTD DR TSFR3M+ 10/15/2038 144A |
3,550,000 |
3,550,000 |
0 |
0.20% |
-$83.07K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
3,350,000 |
3,350,000 |
0 |
0.20% |
-$44.47K |
| MOHEGN 8.25 04/15/30 144A |
3,226,000 |
3,226,000 |
0 |
0.19% |
-$66.59K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
3,112,000 |
3,112,000 |
0 |
0.19% |
$54.60K |
| CYH 6.125 04/01/30 144A |
3,563,000 |
3,563,000 |
0 |
0.18% |
$243.82K |
| OCP Clo 2019-17 Ltd |
3,200,000 |
3,200,000 |
0 |
0.18% |
-$191.16K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
2,891,000 |
2,891,000 |
0 |
0.17% |
-$70.40K |
| NBR 8.875 08/15/31 144A |
2,821,000 |
2,821,000 |
0 |
0.17% |
$202.08K |
| OneMain Finance Corp. |
2,849,000 |
2,849,000 |
0 |
0.16% |
-$154.03K |
| CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 |
18,686,000 |
18,686,000 |
0 |
0.16% |
-$2.34M |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 |
2,775,000 |
2,775,000 |
0 |
0.16% |
-$96.98K |
| HRI 7.25 06/15/33 144A |
2,595,000 |
2,595,000 |
0 |
0.16% |
-$91.82K |
| 720 East CLO 2022-I Ltd |
2,800,000 |
2,800,000 |
0 |
0.15% |
-$200.14K |
| SOLEIN 7.25 06/15/31 144A |
2,640,000 |
2,640,000 |
0 |
0.15% |
-$130.89K |
| Directv Financing LLC |
2,530,000 |
2,530,000 |
0 |
0.15% |
-$45.68K |
| EMPOWER CLO 2022-1 LTD EMPWR 2022-1A ER |
2,750,000 |
2,750,000 |
0 |
0.15% |
-$193.10K |
| Service Properties Trust |
2,500,000 |
2,500,000 |
0 |
0.14% |
$12.13K |
| Silver Point CLO 5, Ltd. |
2,700,000 |
2,700,000 |
0 |
0.14% |
-$246.50K |
| Barings CLO Ltd 2024-V |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$61.94K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 |
2,390,000 |
2,390,000 |
0 |
0.14% |
-$24.50K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A |
2,335,000 |
2,335,000 |
0 |
0.14% |
-$36.89K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
2,270,000 |
2,270,000 |
0 |
0.14% |
$4.11K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 |
2,180,000 |
2,180,000 |
0 |
0.14% |
-$38.23K |
| AXL 7.75 10/15/33 144A |
2,390,000 |
2,390,000 |
0 |
0.14% |
-$107.61K |
| TCW CLO 2024-2 Ltd |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$153.60K |
| Brandywine Operating Partnership, L.P. |
2,265,000 |
2,265,000 |
0 |
0.13% |
-$141.37K |
| HILCRP 6 02/01/31 144A |
2,330,000 |
2,330,000 |
0 |
0.13% |
$42.21K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 |
2,205,000 |
2,205,000 |
0 |
0.13% |
-$48.64K |
| Wellfleet CLO 2022-1 Ltd |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$160.42K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 |
2,230,000 |
2,230,000 |
0 |
0.13% |
-$71.94K |
| PR 9.875 07/15/31 144A |
2,090,000 |
2,090,000 |
0 |
0.13% |
-$34.18K |
| SPN 7.875 09/30/30 144A |
2,175,000 |
2,175,000 |
0 |
0.13% |
$76.80K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 |
2,116,000 |
2,116,000 |
0 |
0.13% |
$88.95K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 |
2,400,000 |
2,400,000 |
0 |
0.12% |
-$41.94K |
| CoreWeave, Inc. |
2,230,000 |
2,230,000 |
0 |
0.12% |
$78.05K |
| TCW CLO 2024-3 Ltd |
2,300,000 |
2,300,000 |
0 |
0.12% |
-$174.54K |
| CLVR 2021-3A ER |
2,280,000 |
2,280,000 |
0 |
0.12% |
-$144.34K |
| GMABDC 7.25 12/15/33 144A |
2,015,000 |
2,015,000 |
0 |
0.12% |
-$7.27K |
| AMMC CLO 23 Ltd |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$47.93K |
| Park Blue CLO 2022-1 Ltd |
2,100,000 |
2,100,000 |
0 |
0.11% |
-$167.26K |
| Cedar Funding IX CLO Ltd |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$107.92K |
| AGL CLO 32 Ltd |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$119.87K |
| Elmwood CLO 17 Ltd |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$119.39K |
| Bain Capital Credit CLO 2017-2 Ltd |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$122.92K |
| TCW CLO 2022-1 Ltd |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$141.13K |
| CARLYLE US CLO 2021-11 LTD |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$134.96K |
| OFSI BSL XIV CLO Ltd |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$138.99K |
| Aimco CLO 15 Ltd |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$143.49K |
| ATLAS SENIOR LOAN FUND XX LTD ATCLO 2022-20A D1R |
1,750,000 |
1,750,000 |
0 |
0.10% |
-$1.09K |
| NATL MENTOR HLDG |
1,448,000 |
1,448,000 |
0 |
0.09% |
$38.69K |
| Sculptor Clo Xxxiii Ltd |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$12.41K |
| Sound Point CLO 2025R-1 Ltd |
1,600,000 |
1,600,000 |
0 |
0.08% |
-$138.82K |
| VSNT 7.25 01/30/31 144A |
1,352,000 |
1,352,000 |
0 |
0.08% |
-$10.86K |
| Bath & Body Works Inc |
1,347,000 |
1,347,000 |
0 |
0.08% |
-$37.67K |
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A |
1,150,000 |
1,150,000 |
0 |
0.06% |
-$76.63K |
| Golub Capital Partners CLO 62B Ltd |
1,150,000 |
1,150,000 |
0 |
0.06% |
-$80.08K |
| Neuberger Berman Loan Advisers CLO 59 Ltd |
1,100,000 |
1,100,000 |
0 |
0.06% |
-$39.87K |
| Morgan Stanley Eaton Vance CLO 2025-21 Ltd |
1,090,000 |
1,090,000 |
0 |
0.06% |
-$52.21K |
| ABPCI DIRECT LENDING FUND CLO II LLC SER 2017-1A CL DRR V/R REGD 144A P/P 7.81763000 |
1,000,000 |
1,000,000 |
0 |
0.06% |
-$1.99K |
| ARES Loan Funding III Ltd |
1,000,000 |
1,000,000 |
0 |
0.06% |
$6.39K |
| PALMER SQUARE CLO 2018-1 LTD PLMRS 2018 1A DR 144A |
1,000,000 |
1,000,000 |
0 |
0.05% |
-$66.77K |
| AIMCO CLO 18 Ltd |
850,000 |
850,000 |
0 |
0.05% |
-$24.01K |
| USALCO TERM B-DD 1LN 09/30/2031 |
584,258 |
584,258 |
0 |
0.03% |
-$3.83K |
| MARITIME FINANCE CO LTD |
1,750,000 |
1,750,000 |
0 |
0.03% |
-$8.91K |
| True Religion 2026 Escrow |
395 |
395 |
0 |
0.02% |
$0 |
| BIS INDUSTRIES (ARTSONIG) |
19,682,813 |
19,682,813 |
0 |
0.01% |
-$203.38K |
| SABINE OIL GAS HOLDINGS INC |
5,385 |
5,385 |
0 |
0.00% |
$0 |
| WESTMORELAND COAL |
4,238 |
4,238 |
0 |
0.00% |
$0 |
| ASG WRRNT CORP - COM STK |
19,688 |
19,688 |
0 |
0.00% |
$0 |