| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 |
35,728,000 |
35,728,000 |
0 |
1.85% |
$46.49K |
| BANK OF AMER CRP |
26,828,000 |
26,828,000 |
0 |
1.22% |
$70.92K |
| BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 |
27,000,000 |
27,000,000 |
0 |
1.22% |
$157.81K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A |
23,334,000 |
23,334,000 |
0 |
1.20% |
$17.30K |
| NISOURCE INC |
22,526,000 |
22,526,000 |
0 |
1.16% |
$1.55K |
| JPMORGAN CHASE |
20,956,000 |
20,956,000 |
0 |
1.09% |
$13.67K |
| T-MOBILE USA INC |
20,007,000 |
20,007,000 |
0 |
0.97% |
$132.30K |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 |
18,188,000 |
18,188,000 |
0 |
0.94% |
$33.69K |
| FOUNDRY JV HOLDC |
16,714,000 |
16,714,000 |
0 |
0.87% |
-$9.32K |
| ABBVIE INC |
17,515,000 |
17,515,000 |
0 |
0.86% |
$88.23K |
| UNITEDHEALTH GRP |
16,101,000 |
16,101,000 |
0 |
0.76% |
-$379.00K |
| RTX CORP |
16,866,000 |
16,866,000 |
0 |
0.76% |
$89.67K |
| CVS HEALTH CORP |
15,810,000 |
15,810,000 |
0 |
0.75% |
-$20.87K |
| NXP BV/NXP FDG |
15,995,000 |
15,995,000 |
0 |
0.73% |
$78.78K |
| XCEL ENERGY INC |
14,000,000 |
14,000,000 |
0 |
0.73% |
-$88.85K |
| MORGAN STANLEY |
16,249,000 |
16,249,000 |
0 |
0.72% |
$119.60K |
| CARRIER GLOBAL |
15,000,000 |
15,000,000 |
0 |
0.72% |
$61.24K |
| NORFOLK SOUTHERN |
13,375,000 |
13,375,000 |
0 |
0.70% |
-$40.05K |
| DEERE FUNDING CA |
13,764,000 |
13,764,000 |
0 |
0.70% |
-$5.84K |
| THE CAMPBELLS CO |
14,200,000 |
14,200,000 |
0 |
0.69% |
-$157.62K |
| PEPSICO INC |
13,147,000 |
13,147,000 |
0 |
0.68% |
-$101.20K |
| MARS INC |
12,700,000 |
12,700,000 |
0 |
0.66% |
-$4.33K |
| KRAFT HEINZ FOOD |
12,937,000 |
12,937,000 |
0 |
0.65% |
$55.23K |
| BROADCOM INC |
15,000,000 |
15,000,000 |
0 |
0.64% |
-$102.88K |
| MET TOWER |
11,807,000 |
11,807,000 |
0 |
0.62% |
-$22.72K |
| NEXTERA ENERGY |
11,000,000 |
11,000,000 |
0 |
0.57% |
-$53.01K |
| CHARTER COMM OPT |
13,738,000 |
13,738,000 |
0 |
0.57% |
-$333.12K |
| GOLDMAN SACHS GP |
11,332,000 |
11,332,000 |
0 |
0.57% |
-$228.91K |
| NORTHROP GRUMMAN |
11,825,000 |
11,825,000 |
0 |
0.56% |
-$153.61K |
| AMGEN INC |
11,349,000 |
11,349,000 |
0 |
0.56% |
-$250.04K |
| CONSTELLATION BR |
10,389,000 |
10,389,000 |
0 |
0.52% |
$29.33K |
| PACIFIC LIFE GF |
10,139,000 |
10,139,000 |
0 |
0.51% |
$71.06K |
| BANK OF AMER CRP |
11,010,000 |
11,010,000 |
0 |
0.51% |
$25.74K |
| JH North America Holdings Inc. |
9,784,000 |
9,784,000 |
0 |
0.51% |
-$52.29K |
| International Business Machines Corporation |
9,525,000 |
9,525,000 |
0 |
0.49% |
$8.44K |
| EVERSOURCE ENERG |
9,067,000 |
9,067,000 |
0 |
0.49% |
-$53.20K |
| VOYA FINANCIAL |
9,490,000 |
9,490,000 |
0 |
0.48% |
$17.16K |
| CANADIAN PACIFIC |
10,363,000 |
10,363,000 |
0 |
0.47% |
$78.66K |
| ROYAL BK CANADA |
8,979,000 |
8,979,000 |
0 |
0.47% |
$2.65K |
| BANK OF AMER CRP |
10,243,000 |
10,243,000 |
0 |
0.47% |
$27.80K |
| CENTENE CORP |
9,951,000 |
9,951,000 |
0 |
0.45% |
$9.31K |
| PACIFIC GAS&ELEC |
10,385,000 |
10,385,000 |
0 |
0.45% |
-$121.05K |
| CATERPILLAR INC |
8,281,000 |
8,281,000 |
0 |
0.43% |
-$27.17K |
| LOWE'S COS INC |
10,674,000 |
10,674,000 |
0 |
0.43% |
-$76.40K |
| WALMART INC |
8,017,000 |
8,017,000 |
0 |
0.42% |
-$39.77K |
| LOCKHEED MARTIN |
8,000,000 |
8,000,000 |
0 |
0.41% |
-$166.05K |
| JERSEY CENT P&L |
7,942,000 |
7,942,000 |
0 |
0.41% |
-$7.72K |
| EDISON INTL |
7,836,000 |
7,836,000 |
0 |
0.40% |
$82.44K |
| BROADCOM INC |
7,756,000 |
7,756,000 |
0 |
0.39% |
-$6.15K |
| AEP TEXAS |
11,000,000 |
11,000,000 |
0 |
0.38% |
-$129.68K |
| BANK OF AMER CRP |
8,387,000 |
8,387,000 |
0 |
0.38% |
$30.51K |
| ORACLE CORP |
8,588,000 |
8,588,000 |
0 |
0.38% |
-$678.40K |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A |
7,429,000 |
7,429,000 |
0 |
0.38% |
$15.11K |
| T-MOBILE USA INC |
7,976,000 |
7,976,000 |
0 |
0.38% |
$40.07K |
| DUKE ENERGY IND |
7,710,000 |
7,710,000 |
0 |
0.37% |
-$189.35K |
| COMCAST CORP |
8,155,000 |
8,155,000 |
0 |
0.37% |
-$171.32K |
| FIRSTENERGY TRAN |
7,032,000 |
7,032,000 |
0 |
0.36% |
-$10.09K |
| ENERGY TRANS |
7,045,000 |
7,045,000 |
0 |
0.34% |
-$74.74K |
| KROGER CO |
7,004,000 |
7,004,000 |
0 |
0.34% |
-$163.02K |
| UNITEDHEALTH GRP |
6,561,000 |
6,561,000 |
0 |
0.34% |
-$17.17K |
| JPMORGAN CHASE |
6,350,000 |
6,350,000 |
0 |
0.33% |
-$52.59K |
| WELLS FARGO CO |
7,196,000 |
7,196,000 |
0 |
0.33% |
-$135.18K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 09/30 4.2 |
6,537,000 |
6,537,000 |
0 |
0.33% |
-$6.97K |
| CENTENE CORP |
7,322,000 |
7,322,000 |
0 |
0.32% |
$25.23K |
| DOMINION ENERGY |
6,117,000 |
6,117,000 |
0 |
0.32% |
-$15.16K |
| FE 2.65 01/15/32 144A |
6,869,000 |
6,869,000 |
0 |
0.31% |
$1.73K |
| TIAAGL 3.3 05/15/50 144A |
8,606,000 |
8,606,000 |
0 |
0.30% |
-$33.81K |
| SOUTHERN GAS |
5,780,000 |
5,780,000 |
0 |
0.29% |
-$6.55K |
| UNION PAC CORP |
7,756,000 |
7,756,000 |
0 |
0.27% |
-$120.72K |
| TOTALENERGIES |
5,690,000 |
5,690,000 |
0 |
0.27% |
-$102.49K |
| EVERSOURCE ENERG |
5,817,000 |
5,817,000 |
0 |
0.26% |
$28.37K |
| IBM CORP |
5,635,000 |
5,635,000 |
0 |
0.26% |
$19.55K |
| IBM CORP |
4,950,000 |
4,950,000 |
0 |
0.26% |
-$19.69K |
| COMCAST CORP |
8,950,000 |
8,950,000 |
0 |
0.26% |
-$154.85K |
| US BANCORP |
4,671,000 |
4,671,000 |
0 |
0.25% |
-$32.53K |
| AEP TEXAS INC SR UNSECURED 06/33 5.4 |
4,773,000 |
4,773,000 |
0 |
0.25% |
-$4.26K |
| INTEL CORP |
7,535,000 |
7,535,000 |
0 |
0.24% |
-$77.05K |
| MPLX LP |
5,537,000 |
5,537,000 |
0 |
0.24% |
-$49.33K |
| WESTERN MIDSTRM |
4,324,000 |
4,324,000 |
0 |
0.23% |
$11.75K |
| BROADCOM INC |
4,420,000 |
4,420,000 |
0 |
0.23% |
$2.95K |
| PNC FINANCIAL |
4,235,000 |
4,235,000 |
0 |
0.22% |
-$13.57K |
| SOUTHERN CAL GAS |
4,200,000 |
4,200,000 |
0 |
0.22% |
-$22.56K |
| DTE ELECTRIC CO |
4,128,000 |
4,128,000 |
0 |
0.21% |
-$31.40K |
| BANK OF AMER CRP |
4,644,000 |
4,644,000 |
0 |
0.21% |
$27.02K |
| AT&T INC |
4,585,000 |
4,585,000 |
0 |
0.20% |
$4.13K |
| GILEAD SCIENCES |
3,900,000 |
3,900,000 |
0 |
0.20% |
$4.57K |
| T-MOBILE USA INC |
4,176,000 |
4,176,000 |
0 |
0.19% |
$21.67K |
| ENBRIDGE INC |
3,591,000 |
3,591,000 |
0 |
0.19% |
-$5.20K |
| MONDELEZ INT INC |
3,780,000 |
3,780,000 |
0 |
0.19% |
$17.19K |
| CENTERPOINT HOUS |
3,707,000 |
3,707,000 |
0 |
0.19% |
-$17.15K |
| JPMORGAN CHASE |
3,191,000 |
3,191,000 |
0 |
0.16% |
$2.35K |
| MORGAN STANLEY |
3,096,000 |
3,096,000 |
0 |
0.16% |
-$25.35K |
| APPLE INC |
5,049,000 |
5,049,000 |
0 |
0.16% |
-$88.76K |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 |
2,824,000 |
2,824,000 |
0 |
0.15% |
$8.59K |
| NEW YORK LIFE |
3,948,000 |
3,948,000 |
0 |
0.15% |
-$52.42K |
| WESTERN GAS PART |
3,255,000 |
3,255,000 |
0 |
0.14% |
$20.72K |
| ENTERGY LA LLC |
2,805,000 |
2,805,000 |
0 |
0.14% |
-$68.75K |
| BOEING CO |
2,820,000 |
2,820,000 |
0 |
0.14% |
-$24.78K |
| Northwestern Mutual Life Insurance Co/The |
2,568,000 |
2,568,000 |
0 |
0.14% |
-$20.72K |
| HCA INC |
2,648,000 |
2,648,000 |
0 |
0.14% |
$2.12K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 |
2,465,000 |
2,465,000 |
0 |
0.13% |
-$6.88K |
| TEACHERS INS&ANN |
2,765,000 |
2,765,000 |
0 |
0.13% |
-$35.25K |
| NORFOLK SOUTHERN |
3,192,000 |
3,192,000 |
0 |
0.13% |
-$64.20K |
| ALPHABET INC |
2,622,000 |
2,622,000 |
0 |
0.12% |
-$126.54K |
| AMAZON.COM INC |
3,612,000 |
3,612,000 |
0 |
0.12% |
-$71.76K |
| DUKE ENERGY CAR |
3,190,000 |
3,190,000 |
0 |
0.12% |
-$59.35K |
| BAE Systems PLC |
2,015,000 |
2,015,000 |
0 |
0.11% |
-$1.06K |
| Venture Global Plaquemines LNG, LLC |
1,940,000 |
1,940,000 |
0 |
0.10% |
-$21.28K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
1,857,000 |
1,857,000 |
0 |
0.10% |
$3.50K |
| ORACLE CORP |
2,233,000 |
2,233,000 |
0 |
0.09% |
-$148.59K |
| HUB International Ltd. |
1,752,000 |
1,752,000 |
0 |
0.09% |
$375 |
| CIGNA GROUP/THE |
2,250,000 |
2,250,000 |
0 |
0.08% |
-$7.94K |
| DIAMONDBACK ENER |
1,605,000 |
1,605,000 |
0 |
0.08% |
-$2.70K |
| Cloud Software Group Inc |
1,507,000 |
1,507,000 |
0 |
0.08% |
-$34.04K |
| ZIGGO 5 01/15/32 144a |
1,613,000 |
1,613,000 |
0 |
0.07% |
-$9.84K |
| HRI 7.25 06/15/33 144A |
1,325,000 |
1,325,000 |
0 |
0.07% |
$4.87K |
| FIRSTENERGY CORP |
2,000,000 |
2,000,000 |
0 |
0.07% |
-$10.04K |
| GRIFOLS SA REGD 144A P/P 4.75000000 |
1,398,000 |
1,398,000 |
0 |
0.07% |
$26.67K |
| Medline Borrower, L.P. |
1,373,000 |
1,373,000 |
0 |
0.07% |
$8.00K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 |
1,421,000 |
1,421,000 |
0 |
0.07% |
$58.77K |
| CNXMPF 4.75 04/15/30 144A |
1,395,000 |
1,395,000 |
0 |
0.07% |
$20.00K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 |
1,376,000 |
1,376,000 |
0 |
0.07% |
$1.79K |
| BROPAR 5.875 04/15/29 144A |
1,340,000 |
1,340,000 |
0 |
0.07% |
-$842 |
| DISH Network Corp |
1,277,000 |
1,277,000 |
0 |
0.07% |
-$23.16K |
| SNAP INC REGD 144A P/P 6.87500000 |
1,273,000 |
1,273,000 |
0 |
0.07% |
$2.93K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 |
1,331,000 |
1,331,000 |
0 |
0.07% |
$2.58K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A |
1,404,000 |
1,404,000 |
0 |
0.06% |
$1.14K |
| Six Flags Operations Inc. |
1,292,000 |
1,292,000 |
0 |
0.06% |
-$19.00K |
| Watco Cos LLC / Watco Finance Corp |
1,204,000 |
1,204,000 |
0 |
0.06% |
$13.50K |
| DKL 8.625 03/15/29 144A |
1,172,000 |
1,172,000 |
0 |
0.06% |
$3.80K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 |
1,232,000 |
1,232,000 |
0 |
0.06% |
$2.14K |
| 1261229 BC Ltd |
1,182,000 |
1,182,000 |
0 |
0.06% |
-$23.58K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 |
1,258,000 |
1,258,000 |
0 |
0.06% |
$20.83K |
| DOW CHEMICAL CO |
1,270,000 |
1,270,000 |
0 |
0.06% |
-$41.92K |
| EchoStar Corp |
1,043,250 |
1,043,250 |
0 |
0.06% |
-$5.20K |
| AEP TEXAS |
1,087,000 |
1,087,000 |
0 |
0.06% |
-$2.00K |
| Cloud Software Group, Inc. |
1,121,000 |
1,121,000 |
0 |
0.06% |
-$15.50K |
| NLSN 9.29% Secured Nts due 2029 144A |
1,084,000 |
1,084,000 |
0 |
0.06% |
$42.80K |
| CHTR 4.75 03/01/30 144A |
1,163,000 |
1,163,000 |
0 |
0.06% |
$7.86K |
| FRTITA 6.75 01/15/30 144A |
1,175,000 |
1,175,000 |
0 |
0.06% |
$21.17K |
| PR 5.875 07/01/29 144A |
1,100,000 |
1,100,000 |
0 |
0.06% |
$4.38K |
| Clearway Energy Operating LLC |
1,100,000 |
1,100,000 |
0 |
0.06% |
$4.24K |
| SM Energy Company |
993,000 |
993,000 |
0 |
0.05% |
$21.51K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 |
1,089,000 |
1,089,000 |
0 |
0.05% |
$31.18K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 |
1,035,000 |
1,035,000 |
0 |
0.05% |
-$10.09K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 |
1,058,000 |
1,058,000 |
0 |
0.05% |
-$1.65K |
| Transocean Titan Financing Ltd. |
1,027,286 |
1,027,286 |
0 |
0.05% |
-$7.02K |
| SYNH 9 10/01/30 144A |
980,000 |
980,000 |
0 |
0.05% |
-$7.89K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 |
1,068,000 |
1,068,000 |
0 |
0.05% |
-$36.54K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 |
1,188,000 |
1,188,000 |
0 |
0.05% |
-$91.12K |
| NBR 9 1/8 01/31/30 |
956,000 |
956,000 |
0 |
0.05% |
$4.77K |
| ION PLATFORM FIN. U 8.75% |
1,057,000 |
1,057,000 |
0 |
0.05% |
-$64.83K |
| Maya |
992,000 |
992,000 |
0 |
0.05% |
-$4.47K |
| KALU 4.5 06/01/31 144A |
1,036,000 |
1,036,000 |
0 |
0.05% |
$11.40K |
| AMNTEC 7.25 08/01/32 144A |
940,000 |
940,000 |
0 |
0.05% |
$12.80K |
| ARETEC GRP. INC 7.50% |
988,000 |
988,000 |
0 |
0.05% |
-$6.25K |
| Carnival Corp. |
957,000 |
957,000 |
0 |
0.05% |
$1.05K |
| ION PLAT US/SARL |
1,005,000 |
1,005,000 |
0 |
0.05% |
-$56.43K |
| TransDigm, Inc. |
945,000 |
945,000 |
0 |
0.05% |
-$1.42K |
| MINERVA MERGER SUB INC |
982,000 |
982,000 |
0 |
0.05% |
-$9.21K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
931,000 |
931,000 |
0 |
0.05% |
-$1.32K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
909,000 |
909,000 |
0 |
0.05% |
-$818 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 |
916,000 |
916,000 |
0 |
0.05% |
$1.39K |
| CAR 8 02/15/31 144A |
898,000 |
898,000 |
0 |
0.05% |
$6.41K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. |
891,000 |
891,000 |
0 |
0.05% |
$13.03K |
| MTDR 6.5 04/15/32 144A |
897,000 |
897,000 |
0 |
0.05% |
$8.59K |
| STYRO 9.625 03/15/29 144A |
1,150,000 |
1,150,000 |
0 |
0.05% |
-$165.56K |
| LONRID 8.75 02/15/32 144A |
859,000 |
859,000 |
0 |
0.05% |
$24.11K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 |
938,000 |
938,000 |
0 |
0.05% |
$10.42K |
| AVTR 4.625 07/15/28 144A |
914,000 |
914,000 |
0 |
0.05% |
$8.34K |
| ULTI 6.875 02/01/31 144A |
907,000 |
907,000 |
0 |
0.05% |
-$26.95K |
| SOLEIN 7.25 06/15/31 144A |
880,000 |
880,000 |
0 |
0.05% |
$21.34K |
| CORPBOND |
979,000 |
979,000 |
0 |
0.05% |
$24.72K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 |
947,000 |
947,000 |
0 |
0.05% |
$3.58K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
894,000 |
894,000 |
0 |
0.05% |
$16.71K |
| Hilcorp Energy I, L.P. |
922,000 |
922,000 |
0 |
0.05% |
$4.49K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 |
897,125 |
897,125 |
0 |
0.04% |
$24.17K |
| Siemens Funding B.V. |
854,000 |
854,000 |
0 |
0.04% |
-$2.72K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 |
948,000 |
948,000 |
0 |
0.04% |
-$1.97K |
| WESCO Distribution Inc |
854,000 |
854,000 |
0 |
0.04% |
-$956 |
| NOVELIS CORP REGD 144A P/P 4.75000000 |
888,000 |
888,000 |
0 |
0.04% |
$3.16K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 |
844,000 |
844,000 |
0 |
0.04% |
$5.81K |
| Clarivate Science Holdings Corp. |
996,000 |
996,000 |
0 |
0.04% |
-$74.61K |
| AXL 7.75 10/15/33 144A |
831,000 |
831,000 |
0 |
0.04% |
$22.18K |
| Hightower Holdings LLC |
802,000 |
802,000 |
0 |
0.04% |
-$8.91K |
| Clydesdale Acquisition Holdings Inc |
849,000 |
849,000 |
0 |
0.04% |
-$1.12K |
| TransDigm, Inc. |
825,000 |
825,000 |
0 |
0.04% |
$1.59K |
| THC 5 1/8 11/01/27 |
848,000 |
848,000 |
0 |
0.04% |
$395 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
809,000 |
809,000 |
0 |
0.04% |
$7.23K |
| Vistra Operations Co. LLC |
786,000 |
786,000 |
0 |
0.04% |
-$2.15K |
| ATI INC SR UNSEC 5.125% 10-01-31 |
826,000 |
826,000 |
0 |
0.04% |
$8.59K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 |
787,000 |
787,000 |
0 |
0.04% |
$546 |
| XYZ 6.5 05/15/32 |
794,000 |
794,000 |
0 |
0.04% |
$1.02K |
| CCO Holdings LLC / CCO Holdings Capital Corp |
876,000 |
876,000 |
0 |
0.04% |
$4.82K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 |
826,000 |
826,000 |
0 |
0.04% |
-$4.09K |
| NORFOLK SOUTHERN CORP REGD 2.90000000 |
1,302,000 |
1,302,000 |
0 |
0.04% |
-$27.93K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 |
799,000 |
799,000 |
0 |
0.04% |
$56.65K |
| SM Energy Company |
771,000 |
771,000 |
0 |
0.04% |
$17.73K |
| CSTM 5.625 06/15/28 144A |
807,000 |
807,000 |
0 |
0.04% |
$2.28K |
| WR Grace Holdings LLC 4.88 06/15/2027 |
804,000 |
804,000 |
0 |
0.04% |
$6.32K |
| PENN NATL GAMING |
857,000 |
857,000 |
0 |
0.04% |
-$2.26K |
| WHTCAP 7.375 11/15/30 144A |
762,000 |
762,000 |
0 |
0.04% |
$21.17K |
| WarnerMedia Holdings, Inc. |
1,117,000 |
1,117,000 |
0 |
0.04% |
-$107.14K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
791,000 |
791,000 |
0 |
0.04% |
-$4.77K |
| Venture Global Plaquemines LNG, LLC |
740,000 |
740,000 |
0 |
0.04% |
-$6.63K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 |
737,000 |
737,000 |
0 |
0.04% |
$7.49K |
| NCR Atleos Corp |
705,000 |
705,000 |
0 |
0.04% |
-$5.85K |
| ONEMAIN FIN. CORP 6.50% |
750,000 |
750,000 |
0 |
0.04% |
$5.14K |
| American Airlines Inc |
721,000 |
721,000 |
0 |
0.04% |
-$9 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
884,000 |
884,000 |
0 |
0.04% |
$3.79K |
| Chobani Holdco II LLC |
698,982 |
698,982 |
0 |
0.04% |
$5.89K |
| Olympus Water US Holding Corporation |
751,000 |
751,000 |
0 |
0.04% |
$11.25K |
| PR 7 01/15/32 144A |
710,000 |
710,000 |
0 |
0.04% |
$6.90K |
| VMED O2 UK FINC. I 4.75% |
812,000 |
812,000 |
0 |
0.04% |
-$9.05K |
| NCLH 5.875 01/15/31 144A |
740,000 |
740,000 |
0 |
0.04% |
$1.76K |
| SNAP INC REGD 144A P/P 6.87500000 |
716,000 |
716,000 |
0 |
0.04% |
$3.31K |
| OneMain Finance Corp. |
697,000 |
697,000 |
0 |
0.04% |
$2.27K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
688,000 |
688,000 |
0 |
0.04% |
-$1.37K |
| Tenet Healthcare Corp. |
685,000 |
685,000 |
0 |
0.04% |
$1.14K |
| TransDigm Inc |
687,000 |
687,000 |
0 |
0.04% |
-$945 |
| USA PART/USA FIN |
676,000 |
676,000 |
0 |
0.04% |
$1.91K |
| NSANY 8 1/8 07/17/35 |
654,000 |
654,000 |
0 |
0.04% |
$3.75K |
| HILCRP 5.75 02/01/29 144A |
699,000 |
699,000 |
0 |
0.04% |
$13.93K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 |
783,000 |
783,000 |
0 |
0.03% |
-$77.01K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
673,155 |
673,155 |
0 |
0.03% |
$2.18K |
| CZR 6 10/15/32 144A |
690,000 |
690,000 |
0 |
0.03% |
$12.54K |
| NCL Corp. Ltd. |
651,000 |
651,000 |
0 |
0.03% |
-$1.77K |
| Univision Communications Inc. |
646,000 |
646,000 |
0 |
0.03% |
$1.51K |
| MTCHII 4.125 08/01/30 144A |
706,000 |
706,000 |
0 |
0.03% |
$1.19K |
| CHTR 4.25 02/01/31 144A |
719,000 |
719,000 |
0 |
0.03% |
$7.38K |
| HUB INTL LTD |
659,000 |
659,000 |
0 |
0.03% |
$1.19K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 |
650,000 |
650,000 |
0 |
0.03% |
-$2.27K |
| GWR 6 1/4 04/15/32 |
624,000 |
624,000 |
0 |
0.03% |
$7.67K |
| Windstream Services LLC / Windstream Escrow Finance Corp. |
614,000 |
614,000 |
0 |
0.03% |
$16.19K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 |
639,000 |
639,000 |
0 |
0.03% |
$1.56K |
| TIHLLC 7 1/8 06/01/31 |
619,000 |
619,000 |
0 |
0.03% |
-$2.13K |
| USLBMH 9 1/2 06/15/31 |
604,000 |
604,000 |
0 |
0.03% |
$4.24K |
| Clarios Global L.P./ Clarios US Finance Co. |
608,000 |
608,000 |
0 |
0.03% |
$4.93K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 |
651,000 |
651,000 |
0 |
0.03% |
$8.16K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 |
669,000 |
669,000 |
0 |
0.03% |
$2.01K |
| LCM Investments Holdings II, LLC |
603,000 |
603,000 |
0 |
0.03% |
$1.00K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 |
650,000 |
650,000 |
0 |
0.03% |
$1.00K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 |
626,000 |
626,000 |
0 |
0.03% |
-$7.00K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 |
598,000 |
598,000 |
0 |
0.03% |
$4.75K |
| NWL 6.625 05/15/32 |
641,000 |
641,000 |
0 |
0.03% |
$24.18K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 |
635,000 |
635,000 |
0 |
0.03% |
-$527 |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 |
626,000 |
626,000 |
0 |
0.03% |
-$1.23K |
| WEX INC REGD 144A P/P 6.50000000 |
608,000 |
608,000 |
0 |
0.03% |
-$858 |
| Six Flags Operations Inc. |
608,000 |
608,000 |
0 |
0.03% |
$4.41K |
| ELLUCIAN TERM B 1LN 10/9/2029 |
634,000 |
634,000 |
0 |
0.03% |
-$21.20K |
| FOCUS FINL. PARTNER 6.75% |
597,000 |
597,000 |
0 |
0.03% |
-$4.56K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A |
610,000 |
610,000 |
0 |
0.03% |
-$802 |
| CZR 7 02/15/30 144A |
590,000 |
590,000 |
0 |
0.03% |
$2.05K |
| POWSOL 6.75 09/15/32 144A |
584,000 |
584,000 |
0 |
0.03% |
$5.12K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 |
576,000 |
576,000 |
0 |
0.03% |
$197 |
| WWW 4 08/15/29 144A |
642,000 |
642,000 |
0 |
0.03% |
$11.68K |
| CCL 5.75 03/15/30 144A |
580,000 |
580,000 |
0 |
0.03% |
-$532 |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 |
590,000 |
590,000 |
0 |
0.03% |
$843 |
| IQVIA INC REGD 144A P/P 6.25000000 |
571,000 |
571,000 |
0 |
0.03% |
-$127 |
| CHS/Community Health Systems, Inc. |
627,000 |
627,000 |
0 |
0.03% |
$3.38K |
| ENTG 5.95 06/15/30 144A |
572,000 |
572,000 |
0 |
0.03% |
$3.05K |
| Hilton Domestic Operating Co. Inc. |
563,000 |
563,000 |
0 |
0.03% |
$2.52K |
| APU 9.5 06/01/30 144A |
540,000 |
540,000 |
0 |
0.03% |
$10.54K |
| JH North America Holdings Inc. |
566,000 |
566,000 |
0 |
0.03% |
-$592 |
| LNW 6.25 10/01/33 144A |
561,000 |
561,000 |
0 |
0.03% |
$9.71K |
| Carnival Corp. |
551,000 |
551,000 |
0 |
0.03% |
-$1.33K |
| SATS 6.75 11/30/30 |
551,283 |
551,283 |
0 |
0.03% |
-$8.75K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A |
558,000 |
558,000 |
0 |
0.03% |
-$1.42K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 |
537,246 |
537,246 |
0 |
0.03% |
-$280 |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 |
532,000 |
532,000 |
0 |
0.03% |
$1.89K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
523,000 |
523,000 |
0 |
0.03% |
$1.93K |
| SUNOCO LP REGD 144A P/P 7.00000000 |
529,000 |
529,000 |
0 |
0.03% |
$261 |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
561,000 |
561,000 |
0 |
0.03% |
$3.18K |
| OneMain Finance Corp. |
576,000 |
576,000 |
0 |
0.03% |
$4.79K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 |
522,000 |
522,000 |
0 |
0.03% |
$1.44K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 |
717,000 |
717,000 |
0 |
0.03% |
-$56.91K |
| TLN 6.5 02/01/36 144A |
524,000 |
524,000 |
0 |
0.03% |
-$5.47K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
517,000 |
517,000 |
0 |
0.03% |
-$3.04K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 |
521,000 |
521,000 |
0 |
0.03% |
$3.60K |
| TLN 6.25 02/01/34 144A |
524,000 |
524,000 |
0 |
0.03% |
-$5.93K |
| Sunoco L.P. |
513,000 |
513,000 |
0 |
0.03% |
$3.52K |
| GGAM FIN. LTD 5.875% |
518,000 |
518,000 |
0 |
0.03% |
$1.02K |
| SUNOCO LP REGD 144A P/P 7.25000000 |
498,000 |
498,000 |
0 |
0.03% |
$1.91K |
| Venture Global LNG Inc |
515,000 |
515,000 |
0 |
0.03% |
-$1.90K |
| TransDigm, Inc. |
517,000 |
517,000 |
0 |
0.03% |
-$1.77K |
| SOLEIN 7.25 02/15/33 144* |
527,000 |
527,000 |
0 |
0.03% |
$594 |
| Clearway Energy Operating LLC |
561,000 |
561,000 |
0 |
0.03% |
$5.35K |
| CORPBOND |
505,000 |
505,000 |
0 |
0.03% |
$3.44K |
| GGAM FIN. LTD 8.00% |
506,000 |
506,000 |
0 |
0.03% |
-$4.15K |
| FYBR 8.625 03/15/31 144A |
488,000 |
488,000 |
0 |
0.03% |
-$4.28K |
| CACI International Inc. |
488,000 |
488,000 |
0 |
0.03% |
-$104 |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
508,000 |
508,000 |
0 |
0.03% |
-$6.37K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
499,000 |
499,000 |
0 |
0.03% |
$1.08K |
| CSTM 6.375 08/15/32 144a |
486,000 |
486,000 |
0 |
0.03% |
$2.91K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 |
497,000 |
497,000 |
0 |
0.03% |
$467 |
| ESI 3.875 09/01/28 144A |
510,000 |
510,000 |
0 |
0.03% |
$3.84K |
| ACHC 5.5 07/01/28 144A |
501,000 |
501,000 |
0 |
0.03% |
-$2.63K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 |
483,000 |
483,000 |
0 |
0.02% |
-$1.73K |
| Clear Channel Outdoor Holdings, Inc. |
459,000 |
459,000 |
0 |
0.02% |
$7.19K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
460,000 |
460,000 |
0 |
0.02% |
$1.66K |