| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
67,064,480 |
126,292,057 |
59,227,577 |
5.90% |
$59.23M |
| Royal Caribbean Cruises Ltd. |
21,570,000 |
21,900,000 |
330,000 |
1.06% |
$478.26K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
20,451,000 |
20,766,000 |
315,000 |
0.98% |
$296.33K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
19,470,000 |
19,770,000 |
300,000 |
0.82% |
$552.42K |
| Venture Global LNG, Inc. |
15,700,000 |
16,185,000 |
485,000 |
0.80% |
$801.25K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
15,270,000 |
15,505,000 |
235,000 |
0.73% |
$230.58K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
14,870,000 |
15,100,000 |
230,000 |
0.73% |
$217.86K |
| 1261229 BC Ltd |
10,270,000 |
13,654,000 |
3,384,000 |
0.66% |
$3.50M |
| WR Grace Holdings LLC 7.38 03/01/2031 |
12,270,000 |
12,460,000 |
190,000 |
0.60% |
$322.48K |
| IHRT 9.125 05/01/29 144A |
13,270,000 |
13,475,000 |
205,000 |
0.56% |
-$306.86K |
| PR 5.875 07/01/29 144A |
11,670,000 |
11,850,000 |
180,000 |
0.56% |
$182.54K |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
12,270,000 |
12,460,000 |
190,000 |
0.53% |
-$626.61K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
11,270,000 |
11,445,000 |
175,000 |
0.52% |
$186.74K |
| Venture Global Plaquemines LNG, LLC |
10,424,000 |
10,584,000 |
160,000 |
0.52% |
$357.23K |
| CHTR 5 02/01/28 144A |
10,770,000 |
10,935,000 |
165,000 |
0.51% |
$231.36K |
| SS&C Technologies, Inc. |
9,875,000 |
10,920,000 |
1,045,000 |
0.51% |
$1.03M |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
10,170,000 |
10,325,000 |
155,000 |
0.50% |
$151.53K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 |
11,670,000 |
11,870,000 |
200,000 |
0.50% |
$124.13K |
| ASCRES 6.625 07/15/33 144A |
9,670,000 |
9,820,000 |
150,000 |
0.48% |
$334.48K |
| HRI 7 06/15/30 144A |
9,570,000 |
9,715,000 |
145,000 |
0.48% |
$134.58K |
| URI 6.125 03/15/34 144A |
9,570,000 |
9,715,000 |
145,000 |
0.48% |
$182.35K |
| ADNT 8.25 04/15/31 144A |
9,570,000 |
9,715,000 |
145,000 |
0.47% |
$104.94K |
| HTZ 12 5/8 07/15/29 |
10,070,000 |
10,225,000 |
155,000 |
0.44% |
-$632.38K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
8,670,000 |
8,805,000 |
135,000 |
0.43% |
$148.13K |
| IQVIA INC REGD 144A P/P 6.25000000 |
8,565,000 |
8,695,000 |
130,000 |
0.42% |
-$14.35K |
| AVTR 4.625 07/15/28 144A |
8,870,000 |
9,005,000 |
135,000 |
0.42% |
$136.69K |
| NOVA CHEMS. CORP 9.00% |
8,270,000 |
8,395,000 |
125,000 |
0.42% |
$70.09K |
| Six Flags Operations Inc. |
8,314,000 |
8,444,000 |
130,000 |
0.40% |
$291.23K |
| VTLE 7.875 04/15/32 144A |
8,270,000 |
8,395,000 |
125,000 |
0.40% |
$537.72K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
8,170,000 |
8,295,000 |
125,000 |
0.39% |
$272.78K |
| DO 8.5 10/01/30 144A |
7,570,000 |
7,685,000 |
115,000 |
0.38% |
$116.65K |
| II VI INC COMPANY GUAR 144A 12/29 5 |
7,973,000 |
8,098,000 |
125,000 |
0.38% |
$200.87K |
| ORGANON / ORGANON 5.125% |
8,770,000 |
8,970,000 |
200,000 |
0.37% |
$626.31K |
| SM Energy Company |
7,070,000 |
7,180,000 |
110,000 |
0.37% |
$314.38K |
| ST 6.625 07/15/32 144A |
7,320,000 |
7,520,000 |
200,000 |
0.37% |
$219.68K |
| TEX 6.25 10/15/32 144A |
7,470,000 |
7,585,000 |
115,000 |
0.36% |
$184.96K |
| JETBLUE AIRW/LOY |
7,370,000 |
7,485,000 |
115,000 |
0.36% |
$326.88K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 |
7,270,000 |
7,380,000 |
110,000 |
0.35% |
$85.02K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 |
7,270,000 |
7,570,000 |
300,000 |
0.35% |
$293.91K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 |
7,470,000 |
7,585,000 |
115,000 |
0.35% |
$165.52K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
6,970,000 |
7,075,000 |
105,000 |
0.35% |
$118.73K |
| CAR 8.25 01/15/30 144A |
7,270,000 |
7,380,000 |
110,000 |
0.35% |
-$42.37K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
7,370,000 |
7,485,000 |
115,000 |
0.34% |
$78.48K |
| CORPBOND |
4,592,000 |
7,342,000 |
2,750,000 |
0.34% |
$2.75M |
| TRANSOCEAN LTD |
6,870,000 |
6,975,000 |
105,000 |
0.34% |
$274.61K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 |
7,270,000 |
7,380,000 |
110,000 |
0.34% |
-$332.96K |
| Cleveland-Cliffs Inc. |
6,970,000 |
7,075,000 |
105,000 |
0.34% |
$40.98K |
| Level 3 Financing, Inc. |
6,715,000 |
6,820,000 |
105,000 |
0.33% |
$224.83K |
| Clear Channel Outdoor Holdings, Inc. |
6,484,000 |
6,584,000 |
100,000 |
0.33% |
$210.77K |
| SUNOCO LP REGD 144A P/P 7.25000000 |
6,470,000 |
6,570,000 |
100,000 |
0.32% |
$113.61K |
| Vistra Operations Co. LLC |
6,470,000 |
6,570,000 |
100,000 |
0.32% |
$106.96K |
| Six Flags Operations Inc. |
6,770,000 |
6,875,000 |
105,000 |
0.32% |
$292.28K |
| NWL 8.5 06/01/28 144A |
6,270,000 |
6,365,000 |
95,000 |
0.31% |
$172.89K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 |
6,270,000 |
6,365,000 |
95,000 |
0.31% |
$11.75K |
| WMS 6 3/8 06/15/30 |
6,370,000 |
6,470,000 |
100,000 |
0.31% |
$88.78K |
| Sinclair Television Group, Inc. |
6,170,000 |
6,265,000 |
95,000 |
0.30% |
$95.71K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 |
6,270,000 |
6,365,000 |
95,000 |
0.30% |
$316.67K |
| Newell Brands Inc. |
6,270,000 |
6,365,000 |
95,000 |
0.30% |
$359.22K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 |
6,170,000 |
6,265,000 |
95,000 |
0.29% |
-$60.01K |
| TLN 6.25 02/01/34 144A |
6,092,000 |
6,187,000 |
95,000 |
0.29% |
$88.57K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 |
5,870,000 |
5,960,000 |
90,000 |
0.29% |
$11.49K |
| KNTK 5.875 06/15/30 144A |
6,070,000 |
6,165,000 |
95,000 |
0.29% |
$116.03K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 |
6,270,000 |
6,365,000 |
95,000 |
0.29% |
-$313.68K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 |
5,770,000 |
5,860,000 |
90,000 |
0.29% |
$74.06K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
5,770,000 |
5,860,000 |
90,000 |
0.28% |
$11.70K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 |
8,270,000 |
9,445,000 |
1,175,000 |
0.28% |
$772.94K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 |
5,570,000 |
5,655,000 |
85,000 |
0.27% |
$82.82K |
| Medline Borrower, L.P. |
5,270,000 |
5,815,000 |
545,000 |
0.27% |
$532.23K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 |
5,470,000 |
5,555,000 |
85,000 |
0.26% |
$127.49K |
| Prairie Acquiror L.P. |
5,270,000 |
5,350,000 |
80,000 |
0.26% |
$135.26K |
| ATI INC SR UNSEC 5.125% 10-01-31 |
5,470,000 |
5,555,000 |
85,000 |
0.26% |
$100.98K |
| Brink's Co. (The) |
5,270,000 |
5,350,000 |
80,000 |
0.26% |
$40.74K |
| CRK 6.75 03/01/29 144a |
5,470,000 |
5,555,000 |
85,000 |
0.26% |
$85.92K |
| ADNT 7.5 02/15/33 144A |
5,170,000 |
5,250,000 |
80,000 |
0.26% |
$157.52K |
| CZR 7 02/15/30 144A |
5,270,000 |
5,350,000 |
80,000 |
0.26% |
$29.51K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
5,082,000 |
5,162,000 |
80,000 |
0.26% |
$212.25K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 |
5,270,000 |
5,350,000 |
80,000 |
0.26% |
$110.94K |
| UNSEAM 7.875 02/15/31 144A |
5,070,000 |
5,150,000 |
80,000 |
0.25% |
$103.03K |
| Caesars Entertainment Inc |
5,270,000 |
5,350,000 |
80,000 |
0.25% |
$76.26K |
| CHS/Community Health Systems, Inc. |
5,355,000 |
5,911,000 |
556,000 |
0.25% |
$632.50K |
| Clydesdale Acquisition Holdings Inc |
5,270,000 |
5,350,000 |
80,000 |
0.25% |
$72.89K |
| Royal Caribbean Cruises Ltd. |
5,070,000 |
5,150,000 |
80,000 |
0.25% |
$124.48K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
5,270,000 |
5,350,000 |
80,000 |
0.25% |
$84.66K |
| MINERVA MERGER SUB INC |
5,045,000 |
5,695,000 |
650,000 |
0.25% |
$344.38K |
| CAR 5 3/8 03/01/29 |
5,270,000 |
5,570,000 |
300,000 |
0.25% |
$224.06K |
| Iron Mountain Inc. |
5,070,000 |
5,150,000 |
80,000 |
0.25% |
$77.67K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 |
5,101,000 |
5,181,000 |
80,000 |
0.25% |
$285.13K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A |
5,175,000 |
5,255,000 |
80,000 |
0.25% |
$83.23K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
5,570,000 |
5,655,000 |
85,000 |
0.25% |
$140.82K |
| L BRANDS INC |
5,070,000 |
5,150,000 |
80,000 |
0.25% |
$89.01K |
| SNAP INC REGD 144A P/P 6.87500000 |
5,170,000 |
5,250,000 |
80,000 |
0.24% |
-$96.70K |
| AHEDBB 6.625 05/01/28 144A |
4,984,000 |
5,319,000 |
335,000 |
0.24% |
$144.37K |
| TEP 6 12/31/30 144A |
5,000,000 |
5,075,000 |
75,000 |
0.24% |
$159.68K |
| Matador Resources Co |
4,970,000 |
5,045,000 |
75,000 |
0.24% |
$171.19K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A |
3,770,000 |
4,870,000 |
1,100,000 |
0.24% |
$1.12M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 |
2,000,000 |
5,000,000 |
3,000,000 |
0.24% |
$3.19M |
| Carnival Corp. |
4,821,000 |
4,896,000 |
75,000 |
0.24% |
$138.99K |
| GCI LLC REGD 144A P/P 4.75000000 |
4,950,000 |
5,025,000 |
75,000 |
0.23% |
$140.63K |
| SMG 4 04/01/31 |
4,970,000 |
5,045,000 |
75,000 |
0.22% |
$123.80K |
| VYX 5 1/8 04/15/29 |
4,715,000 |
4,790,000 |
75,000 |
0.22% |
$28.77K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 |
4,425,000 |
4,535,000 |
110,000 |
0.22% |
$103.01K |
| ,NV Chemicals Corp |
4,294,000 |
4,359,000 |
65,000 |
0.22% |
$88.53K |
| APU 9.5 06/01/30 144A |
4,270,000 |
4,335,000 |
65,000 |
0.22% |
$114.70K |
| PG+E CORP SR SECURED 07/28 5 |
4,570,000 |
4,640,000 |
70,000 |
0.22% |
$91.06K |
| CHTR 4.25 02/01/31 144A |
4,870,000 |
4,945,000 |
75,000 |
0.22% |
$122.84K |
| Gulfport Energy Operating Corporation |
2,470,000 |
4,440,000 |
1,970,000 |
0.21% |
$2.05M |
| Hilcorp Energy I, L.P. |
4,270,000 |
4,335,000 |
65,000 |
0.21% |
$196.41K |
| RADPAR 8.5 07/15/32 144A |
4,361,000 |
4,426,000 |
65,000 |
0.21% |
$27.37K |
| GEO GRP. INC/THE 8.625% |
4,270,000 |
4,335,000 |
65,000 |
0.21% |
$11.12K |
| DaVita Inc. |
4,270,000 |
4,335,000 |
65,000 |
0.21% |
$61.38K |
| TGNA 5 09/15/29 |
2,130,000 |
4,465,000 |
2,335,000 |
0.21% |
$2.35M |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
2,270,000 |
4,470,000 |
2,200,000 |
0.21% |
$2.21M |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 |
4,270,000 |
4,935,000 |
665,000 |
0.21% |
$863.37K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 |
4,270,000 |
4,335,000 |
65,000 |
0.20% |
$59.54K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 |
4,270,000 |
4,335,000 |
65,000 |
0.20% |
$47.41K |
| CRGYFN 7.625 04/01/32 144A |
4,223,000 |
4,288,000 |
65,000 |
0.20% |
$225.16K |
| GTN 4.75 10/15/30 144A |
5,230,000 |
5,310,000 |
80,000 |
0.20% |
$274.42K |
| AXL 5 10/01/29 |
4,270,000 |
4,335,000 |
65,000 |
0.20% |
$142.64K |
| STGW 5.625 08/15/29 144A |
4,505,000 |
4,575,000 |
70,000 |
0.20% |
-$160.75K |
| SUNOCO LP REGD 144A P/P 7.00000000 |
3,970,000 |
4,030,000 |
60,000 |
0.20% |
$47.10K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 |
3,170,000 |
4,020,000 |
850,000 |
0.19% |
$868.25K |
| SMG 4 3/8 02/01/32 |
4,270,000 |
4,335,000 |
65,000 |
0.19% |
$127.27K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 |
1,599,000 |
3,914,000 |
2,315,000 |
0.18% |
$2.29M |
| MIWIDO 6.75 04/01/32 144A |
3,824,000 |
3,884,000 |
60,000 |
0.18% |
$9.82K |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 |
1,000,000 |
4,160,000 |
3,160,000 |
0.18% |
$2.94M |
| NRG ENERGY INC REGD 144A P/P 3.62500000 |
3,970,000 |
4,030,000 |
60,000 |
0.18% |
$88.70K |
| Chord Energy Corp |
3,649,000 |
3,704,000 |
55,000 |
0.18% |
$104.39K |
| GTN 7.25 08/15/33 144A |
3,481,000 |
3,536,000 |
55,000 |
0.17% |
$164.26K |
| JELD-WEN INC REGD 144A P/P 4.87500000 |
4,350,000 |
4,415,000 |
65,000 |
0.17% |
-$122.39K |
| HOWMID 7 3/8 07/15/32 |
2,525,000 |
3,410,000 |
885,000 |
0.17% |
$933.52K |
| MPT Operating Partnership L.P./ MPT Finance Corp. |
3,270,000 |
3,320,000 |
50,000 |
0.17% |
$97.64K |
| Clear Channel Outdoor Holdings, Inc. |
3,240,000 |
3,290,000 |
50,000 |
0.17% |
$146.17K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 |
3,470,000 |
3,525,000 |
55,000 |
0.17% |
$41.99K |
| GRIFFON CORPORATION REGD 5.75000000 |
3,370,000 |
3,420,000 |
50,000 |
0.16% |
$44.11K |
| UVN 7 3/8 06/30/30 |
2,300,000 |
3,413,000 |
1,113,000 |
0.16% |
$1.08M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 |
2,695,000 |
3,497,000 |
802,000 |
0.16% |
$827.18K |
| BLURAC 7 07/15/29 144A |
3,140,000 |
3,190,000 |
50,000 |
0.16% |
$48.81K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A |
3,170,000 |
3,220,000 |
50,000 |
0.16% |
$38.11K |
| Cinemark USA Inc |
3,270,000 |
3,320,000 |
50,000 |
0.16% |
$59.12K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
3,177,000 |
3,227,000 |
50,000 |
0.15% |
$63.55K |
| COMPASS MIN INTL |
3,070,000 |
3,115,000 |
45,000 |
0.15% |
$90.44K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 |
1,970,000 |
3,180,000 |
1,210,000 |
0.15% |
$1.23M |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 |
2,470,000 |
3,360,000 |
890,000 |
0.15% |
$875.53K |
| CHS/Community Health Systems, Inc. |
3,270,000 |
3,320,000 |
50,000 |
0.15% |
$100.81K |
| CLF 7.5 09/15/31 144A |
2,970,000 |
3,015,000 |
45,000 |
0.15% |
$40.75K |
| RHP HOTEL PROPS. LP 6.50% |
1,895,000 |
3,032,000 |
1,137,000 |
0.15% |
$1.17M |
| Hilton Domestic Operating Co. Inc. |
2,970,000 |
3,015,000 |
45,000 |
0.14% |
$42.11K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 |
1,270,000 |
3,010,000 |
1,740,000 |
0.14% |
$1.80M |
| ROCKET COS INC REGD 144A P/P 7.12500000 |
2,870,000 |
2,915,000 |
45,000 |
0.14% |
$31.26K |
| Carnival Corp. |
2,870,000 |
2,915,000 |
45,000 |
0.14% |
$91.14K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 |
3,155,000 |
3,205,000 |
50,000 |
0.14% |
-$163.21K |
| Restaurant Brands International Limited Partnership |
3,070,000 |
3,115,000 |
45,000 |
0.14% |
$65.99K |
| EquipmentShare.com Inc |
2,770,000 |
2,815,000 |
45,000 |
0.14% |
$167.70K |
| WarnerMedia Holdings, Inc. |
3,205,000 |
3,255,000 |
50,000 |
0.14% |
$61.96K |
| VALARIS LTD SECURED 144A 04/30 8.375 |
2,770,000 |
2,815,000 |
45,000 |
0.14% |
$62.29K |
| Level 3 Financing, Inc. |
2,778,894 |
2,823,894 |
45,000 |
0.14% |
$89.31K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 |
2,784,000 |
2,829,000 |
45,000 |
0.13% |
$26.37K |
| NCR Atleos Corp |
2,641,000 |
2,681,000 |
40,000 |
0.13% |
$24.69K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 |
2,848,000 |
2,893,000 |
45,000 |
0.13% |
$69.71K |
| GOINSO 7.5 04/15/32 144A |
2,660,000 |
2,700,000 |
40,000 |
0.13% |
$54.74K |
| Garda World Security Corp |
2,870,000 |
2,915,000 |
45,000 |
0.13% |
$30.92K |
| AXON ENT. INC 6.25% |
2,670,000 |
2,710,000 |
40,000 |
0.13% |
$36.89K |
| SPX FLOW INC REGD 144A P/P 8.75000000 |
2,670,000 |
2,710,000 |
40,000 |
0.13% |
$30.70K |
| NRG Energy Inc |
2,679,000 |
2,719,000 |
40,000 |
0.13% |
$55.79K |
| NUSTAR LOGISTICS LP REGD 6.37500000 |
2,570,000 |
2,610,000 |
40,000 |
0.13% |
$55.63K |
| TEMPUR SEALY INTL. 3.875% |
2,870,000 |
2,915,000 |
45,000 |
0.13% |
$51.11K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
2,570,000 |
2,610,000 |
40,000 |
0.13% |
$33.37K |
| CRGYFN 8 3/8 01/15/34 |
2,453,000 |
2,493,000 |
40,000 |
0.12% |
$157.74K |
| TEP 6.75 03/15/34 144A |
2,224,000 |
2,496,000 |
272,000 |
0.12% |
$338.52K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 |
2,670,000 |
2,710,000 |
40,000 |
0.12% |
$42.07K |
| RRC 4.75 02/15/30 144A |
2,500,000 |
2,540,000 |
40,000 |
0.12% |
$47.93K |
| EPC 5.5 06/01/28 144A |
2,470,000 |
2,510,000 |
40,000 |
0.12% |
$42.85K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 |
2,167,000 |
2,379,000 |
212,000 |
0.12% |
$323.01K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A |
2,270,000 |
2,305,000 |
35,000 |
0.12% |
$17.64K |
| BLCOCN 8 3/8 10/01/28 |
2,000,000 |
2,360,000 |
360,000 |
0.11% |
$360.55K |
| QNTELE 6.25 08/15/33 144A |
2,318,000 |
2,353,000 |
35,000 |
0.11% |
$40.90K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 |
2,270,000 |
2,305,000 |
35,000 |
0.11% |
$44.44K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp |
2,200,000 |
2,235,000 |
35,000 |
0.11% |
$36.92K |
| Cinemark USA Inc |
2,270,000 |
2,305,000 |
35,000 |
0.11% |
$34.68K |
| NOBLE FIN. II LLC 8.00% |
2,270,000 |
2,305,000 |
35,000 |
0.11% |
$40.83K |
| Rocket Cos., Inc. |
2,270,000 |
2,305,000 |
35,000 |
0.11% |
$5.19K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 |
2,170,000 |
2,250,000 |
80,000 |
0.11% |
$69.19K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 |
2,270,000 |
2,305,000 |
35,000 |
0.11% |
$135.83K |
| RCM 6.875 11/15/31 144A |
2,400,000 |
2,435,000 |
35,000 |
0.11% |
-$123.38K |
| WBI Operations LLC |
2,244,000 |
2,279,000 |
35,000 |
0.11% |
$77.95K |
| PR 7 01/15/32 144A |
2,170,000 |
2,205,000 |
35,000 |
0.11% |
$54.57K |
| APU 5.75 05/20/27 |
2,252,000 |
2,287,000 |
35,000 |
0.11% |
$45.05K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 |
2,270,000 |
2,305,000 |
35,000 |
0.11% |
$53.90K |
| M/I HOMES INC REGD 4.95000000 |
2,270,000 |
2,305,000 |
35,000 |
0.11% |
$33.40K |
| MRP 6 3/8 08/01/30 |
2,186,000 |
2,221,000 |
35,000 |
0.11% |
$48.52K |
| OLIN CORP SR UNSECURED 02/30 5 |
2,307,000 |
2,342,000 |
35,000 |
0.11% |
$10.23K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 |
2,170,000 |
2,205,000 |
35,000 |
0.11% |
$85.77K |
| GWR 6 1/4 04/15/32 |
2,170,000 |
2,205,000 |
35,000 |
0.11% |
$41.42K |
| POWSOL 6.75 09/15/32 144A |
2,151,000 |
2,186,000 |
35,000 |
0.11% |
$56.66K |
| CAR 8 3/8 06/15/32 |
2,270,000 |
2,305,000 |
35,000 |
0.11% |
-$70.62K |
| Hilcorp Energy I, L.P. |
2,270,000 |
2,305,000 |
35,000 |
0.11% |
$129.63K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 |
2,117,000 |
2,152,000 |
35,000 |
0.10% |
$39.37K |
| OTEXCN 4.125 12/01/31 144A |
2,470,000 |
2,510,000 |
40,000 |
0.10% |
-$103.61K |
| AECOM |
2,106,000 |
2,136,000 |
30,000 |
0.10% |
$17.64K |
| GTN 5.375 11/15/31 144A |
2,715,000 |
2,755,000 |
40,000 |
0.10% |
$127.14K |
| ROCKET MTGE. LLC / 3.875% |
2,270,000 |
2,305,000 |
35,000 |
0.10% |
$19.40K |
| OneMain Finance Corp. |
2,070,000 |
2,100,000 |
30,000 |
0.10% |
$684 |
| STENOR 7 3/8 06/01/31 |
1,970,000 |
2,000,000 |
30,000 |
0.10% |
$29.70K |
| CCO Holdings LLC / CCO Holdings Capital Corp |
2,170,000 |
2,205,000 |
35,000 |
0.10% |
$72.74K |
| Venture Global Plaquemines LNG, LLC |
1,927,000 |
1,957,000 |
30,000 |
0.10% |
$64.85K |
| NRG Energy Inc |
2,009,000 |
2,039,000 |
30,000 |
0.10% |
$34.89K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
2,071,000 |
2,101,000 |
30,000 |
0.10% |
$25.00K |
| XYZ 6.5 05/15/32 |
1,265,000 |
1,985,000 |
720,000 |
0.10% |
$720.07K |
| CRGYFN 7 3/8 01/15/33 |
1,996,000 |
2,026,000 |
30,000 |
0.09% |
$121.50K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 |
1,970,000 |
2,000,000 |
30,000 |
0.09% |
$40.43K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 |
547,000 |
1,960,000 |
1,413,000 |
0.09% |
$1.41M |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 |
1,870,000 |
1,900,000 |
30,000 |
0.09% |
$48.25K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 |
2,370,000 |
2,629,000 |
259,000 |
0.09% |
$202.68K |
| HOWMID 6 5/8 01/15/34 |
1,220,000 |
1,785,000 |
565,000 |
0.09% |
$594.08K |
| IHRT 7.75 08/15/30 144A |
2,270,000 |
2,305,000 |
35,000 |
0.09% |
-$104.79K |
| NCLH 5.875 01/15/31 144A |
1,770,000 |
1,795,000 |
25,000 |
0.08% |
$67.18K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 |
1,727,000 |
1,752,000 |
25,000 |
0.08% |
$21.46K |
| CLH 5.75 10/15/33 144A |
1,710,000 |
1,735,000 |
25,000 |
0.08% |
$28.28K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 |
3,270,000 |
3,320,000 |
50,000 |
0.08% |
-$526.58K |
| The Goodyear Tire & Rubber Company |
1,770,000 |
1,795,000 |
25,000 |
0.08% |
$41.32K |
| Clarivate Science Holdings Corp. |
1,970,000 |
2,000,000 |
30,000 |
0.08% |
-$221.14K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 |
1,593,000 |
1,618,000 |
25,000 |
0.08% |
$55.53K |
| NOVELIS INC |
1,470,000 |
1,495,000 |
25,000 |
0.07% |
$20.01K |
| Global Medical Response Inc |
1,372,000 |
1,462,000 |
90,000 |
0.07% |
$85.00K |
| AMKR 5.875 10/01/33 144A |
1,459,000 |
1,479,000 |
20,000 |
0.07% |
$23.94K |
| GWCN 6.5 01/15/31 144A |
1,444,000 |
1,464,000 |
20,000 |
0.07% |
$21.54K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 |
1,470,000 |
1,495,000 |
25,000 |
0.07% |
-$24.86K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
1,392,000 |
1,412,000 |
20,000 |
0.07% |
$57.60K |
| MGM RESORTS INTL REGD 6.50000000 |
1,370,000 |
1,390,000 |
20,000 |
0.07% |
$20.54K |
| SS&C Technologies, Inc. |
870,000 |
1,385,000 |
515,000 |
0.07% |
$506.26K |
| CORPBOND |
1,370,000 |
1,390,000 |
20,000 |
0.07% |
$11.06K |
| GEO GRP. INC/THE 10.25% |
1,270,000 |
1,290,000 |
20,000 |
0.06% |
-$8.46K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 |
1,320,000 |
1,340,000 |
20,000 |
0.06% |
$33.78K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 |
1,270,000 |
1,290,000 |
20,000 |
0.06% |
$30.56K |
| Brink's Co. (The) |
1,270,000 |
1,290,000 |
20,000 |
0.06% |
$17.09K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A |
1,270,000 |
1,290,000 |
20,000 |
0.06% |
$15.60K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 |
1,270,000 |
1,290,000 |
20,000 |
0.06% |
$27.65K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 |
1,280,000 |
1,300,000 |
20,000 |
0.06% |
$13.64K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A |
1,270,000 |
1,290,000 |
20,000 |
0.06% |
$50.24K |
| Univision Communications Inc. |
1,179,000 |
1,199,000 |
20,000 |
0.06% |
$17.16K |
| WLSC 7.375 10/01/31 144A |
1,170,000 |
1,190,000 |
20,000 |
0.06% |
$27.01K |
| URI 5.375 11/15/33 144A |
1,094,000 |
1,234,000 |
140,000 |
0.06% |
$147.55K |
| TEX 5 05/15/29 144A |
1,222,000 |
1,242,000 |
20,000 |
0.06% |
$25.91K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 |
1,170,000 |
1,190,000 |
20,000 |
0.06% |
$33.59K |
| NLSN 9.29% Secured Nts due 2029 144A |
444,000 |
1,235,000 |
791,000 |
0.06% |
$795.44K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 |
1,270,000 |
1,290,000 |
20,000 |
0.06% |
$36.60K |
| KNTK 6.625 12/15/28 144A |
1,170,000 |
1,190,000 |
20,000 |
0.06% |
$23.18K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A |
1,270,000 |
1,290,000 |
20,000 |
0.06% |
$36.54K |
| SM Energy Company |
970,000 |
1,160,000 |
190,000 |
0.06% |
$207.76K |
| Vail Resorts, Inc. |
1,174,000 |
1,194,000 |
20,000 |
0.06% |
$23.85K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 |
1,070,000 |
1,085,000 |
15,000 |
0.06% |
$20.52K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 |
1,163,000 |
1,183,000 |
20,000 |
0.06% |
$19.04K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 |
1,193,000 |
1,213,000 |
20,000 |
0.05% |
$41.47K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 |
2,270,000 |
2,400,000 |
130,000 |
0.05% |
-$301.03K |
| Lithia Motors, Inc. |
1,170,000 |
1,190,000 |
20,000 |
0.05% |
$21.68K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 |
1,070,000 |
1,085,000 |
15,000 |
0.05% |
$20.34K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 |
1,070,000 |
1,085,000 |
15,000 |
0.05% |
$14.06K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
1,095,000 |
1,110,000 |
15,000 |
0.05% |
$18.47K |
| MRP 6.25 09/15/32 144A |
1,056,000 |
1,071,000 |
15,000 |
0.05% |
$16.50K |
| NOVELIS CORP REGD 144A P/P 6.37500000 |
1,049,000 |
1,064,000 |
15,000 |
0.05% |
$17.05K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 |
1,046,000 |
1,061,000 |
15,000 |
0.05% |
$12.50K |
| RIVLEN 6.25 10/15/30 144A |
788,000 |
1,022,000 |
234,000 |
0.05% |
$244.27K |
| PFGC 6.125 09/15/32 144A |
985,000 |
1,000,000 |
15,000 |
0.05% |
$13.14K |
| Graphic Packaging International, LLC |
970,000 |
985,000 |
15,000 |
0.05% |
$11.39K |
| Block, Inc. |
898,000 |
913,000 |
15,000 |
0.04% |
$9.97K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
871,000 |
886,000 |
15,000 |
0.04% |
$15.35K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 |
870,000 |
885,000 |
15,000 |
0.04% |
$5.83K |
| CLF 7.625 01/15/34 144A |
814,000 |
829,000 |
15,000 |
0.04% |
$6.15K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 |
798,000 |
808,000 |
10,000 |
0.04% |
$11.09K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
770,000 |
780,000 |
10,000 |
0.04% |
$3.74K |
| JELD-WEN INC REGD 144A P/P 7.00000000 |
1,270,000 |
1,468,000 |
198,000 |
0.04% |
-$70.87K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 |
770,000 |
780,000 |
10,000 |
0.04% |
$13.70K |
| TransDigm, Inc. |
728,000 |
738,000 |
10,000 |
0.04% |
$8.64K |
| ALSN 5.875 12/01/33 144A |
720,000 |
730,000 |
10,000 |
0.03% |
$18.93K |
| QNTELE 5.75 08/15/32 144A |
715,000 |
725,000 |
10,000 |
0.03% |
$7.98K |
| Block, Inc. |
718,000 |
728,000 |
10,000 |
0.03% |
$1.85K |
| MTDR 6.5 04/15/32 144A |
670,000 |
680,000 |
10,000 |
0.03% |
$14.02K |
| KODIAK GAS SERVS. L 6.50% |
653,000 |
663,000 |
10,000 |
0.03% |
$17.60K |
| CRS 5.625 03/01/34 144A |
659,000 |
669,000 |
10,000 |
0.03% |
$12.39K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 |
605,000 |
615,000 |
10,000 |
0.03% |
$5.87K |
| Endo Finance Holdings, Inc. |
570,000 |
580,000 |
10,000 |
0.03% |
$23.46K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 |
570,000 |
580,000 |
10,000 |
0.03% |
$11.27K |
| ARDT 5.75 07/15/29 144A |
570,000 |
580,000 |
10,000 |
0.03% |
$8.17K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 |
570,000 |
580,000 |
10,000 |
0.03% |
$19.01K |
| DVA 3.75 02/15/31 144A |
570,000 |
580,000 |
10,000 |
0.03% |
$13.44K |
| GAP INC/THE REGD 144A P/P 3.87500000 |
570,000 |
580,000 |
10,000 |
0.03% |
$11.10K |
| STWD 6.5 10/15/30 144A |
470,000 |
475,000 |
5,000 |
0.02% |
$5.09K |
| CORPBOND |
470,000 |
475,000 |
5,000 |
0.02% |
$5.20K |
| Iron Mountain Information Management Services, Inc. |
470,000 |
475,000 |
5,000 |
0.02% |
$7.18K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
470,000 |
475,000 |
5,000 |
0.02% |
$11.29K |
| GOLF 5.625 12/01/33 144A |
399,000 |
404,000 |
5,000 |
0.02% |
$9.08K |
| Fair Isaac Corp. |
202,000 |
207,000 |
5,000 |
0.01% |
$1.60K |