| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 |
29,510,000 |
29,510,000 |
0 |
1.01% |
$5.40K |
| TransDigm, Inc. |
26,320,000 |
26,320,000 |
0 |
0.92% |
-$76.28K |
| TransDigm, Inc. |
24,000,000 |
24,000,000 |
0 |
0.84% |
$27.36K |
| BIG RVR STL/FIN |
21,657,000 |
21,657,000 |
0 |
0.75% |
$164.57K |
| T-MOBILE USA INC |
20,000,000 |
20,000,000 |
0 |
0.68% |
$106.92K |
| EchoStar Corp |
18,030,000 |
18,030,000 |
0 |
0.68% |
-$83.92K |
| CHTR 5 02/01/28 144A |
19,795,000 |
19,795,000 |
0 |
0.67% |
$89.69K |
| SS&C Technologies, Inc. |
19,050,000 |
19,050,000 |
0 |
0.65% |
-$27.19K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP |
18,663,000 |
18,663,000 |
0 |
0.64% |
-$56.07K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 |
18,600,000 |
18,600,000 |
0 |
0.64% |
$65.45K |
| BYD 4 3/4 12/01/27 |
18,270,000 |
18,270,000 |
0 |
0.63% |
$89.32K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
18,500,000 |
18,500,000 |
0 |
0.61% |
$104.06K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 |
16,815,000 |
16,815,000 |
0 |
0.60% |
$32.00K |
| Excelerate Energy L.P. |
15,815,000 |
15,815,000 |
0 |
0.58% |
$215.00K |
| BCULC 3.875 01/15/28 144A |
16,900,000 |
16,900,000 |
0 |
0.57% |
$52.95K |
| RHP Hotel Properties, LP/RHP Finance Corporation |
16,300,000 |
16,300,000 |
0 |
0.56% |
$23.47K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 |
15,150,000 |
15,150,000 |
0 |
0.54% |
$237.86K |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 |
15,000,000 |
15,000,000 |
0 |
0.52% |
-$37.00K |
| PFGC 5.5 10/15/27 144A |
15,250,000 |
15,250,000 |
0 |
0.52% |
$5.00K |
| LYV 6.5 05/15/27 144A |
15,150,000 |
15,150,000 |
0 |
0.52% |
-$61.54K |
| LYV 4.75 10/15/27 144A |
15,025,000 |
15,025,000 |
0 |
0.51% |
$43.60K |
| IMGCN 5.75 10/15/28 144A |
14,894,000 |
14,894,000 |
0 |
0.51% |
$115.94K |
| VRT 4.125 11/15/28 144A |
15,000,000 |
15,000,000 |
0 |
0.51% |
-$5.99K |
| EPC 5.5 06/01/28 144A |
14,750,000 |
14,750,000 |
0 |
0.50% |
$25.45K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 |
14,605,000 |
14,605,000 |
0 |
0.50% |
$69.62K |
| FMCN 9.375 03/01/29 144A |
13,575,000 |
13,575,000 |
0 |
0.49% |
-$122.68K |
| Rocket Cos., Inc. |
13,475,000 |
13,475,000 |
0 |
0.47% |
-$103.68K |
| LILAPR 6.75 10/15/27 144A |
19,775,000 |
19,775,000 |
0 |
0.47% |
$1.42M |
| PFGC 4.25 08/01/29 144A |
14,000,000 |
14,000,000 |
0 |
0.47% |
$54.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation |
13,485,000 |
13,485,000 |
0 |
0.46% |
$17.32K |
| MUSA 5 5/8 05/01/27 |
13,250,000 |
13,250,000 |
0 |
0.45% |
$6.50K |
| TLN TL B 1L USD |
13,000,000 |
13,000,000 |
0 |
0.45% |
$20.31K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
12,400,000 |
12,400,000 |
0 |
0.44% |
$88.99K |
| Clarivate Science Holdings Corp. |
14,600,000 |
14,600,000 |
0 |
0.43% |
-$1.07M |
| Vistra Corp. |
12,250,000 |
12,250,000 |
0 |
0.43% |
-$74.79K |
| RIVLEN 6.25 10/15/30 144A |
11,775,000 |
11,775,000 |
0 |
0.41% |
$82.51K |
| JHXAU 5 01/15/28 144A |
11,737,000 |
11,737,000 |
0 |
0.40% |
$56.07K |
| Newell Brands Inc. |
11,860,000 |
11,860,000 |
0 |
0.40% |
$455.78K |
| Williams Scotsman Inc |
11,750,000 |
11,750,000 |
0 |
0.40% |
$110.16K |
| WLSC 6.625 04/15/30 144A |
10,800,000 |
10,800,000 |
0 |
0.38% |
$21.62K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 |
10,995,000 |
10,995,000 |
0 |
0.38% |
$61.40K |
| VTOL 6.875 03/01/28 144A |
10,500,000 |
10,500,000 |
0 |
0.36% |
$12.70K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 |
10,300,000 |
10,300,000 |
0 |
0.36% |
$60.49K |
| Clearway Energy Operating LLC |
10,500,000 |
10,500,000 |
0 |
0.36% |
$51.38K |
| PG+E CORP SR SECURED 07/28 5 |
10,000,000 |
10,000,000 |
0 |
0.34% |
$48.51K |
| Chord Energy Corp |
9,750,000 |
9,750,000 |
0 |
0.34% |
$166.90K |
| CCL 5.125 05/01/29 144A |
9,730,000 |
9,730,000 |
0 |
0.34% |
-$6.25K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 |
9,580,000 |
9,580,000 |
0 |
0.34% |
-$61.58K |
| Vistra Operations Co. LLC |
9,750,000 |
9,750,000 |
0 |
0.33% |
$3.78K |
| CCC TL B 1L USD |
10,436,698 |
10,436,698 |
0 |
0.33% |
-$530.53K |
| CENTRAL GARDEN & PET CO REGD 5.12500000 |
9,555,000 |
9,555,000 |
0 |
0.33% |
$7.56K |
| LAMR 4.875 01/15/29 |
9,500,000 |
9,500,000 |
0 |
0.33% |
$84.58K |
| UNITI GRP. LP / UNI 4.75% |
9,500,000 |
9,500,000 |
0 |
0.32% |
$194.18K |
| MRP 6 3/8 08/01/30 |
9,195,000 |
9,195,000 |
0 |
0.32% |
$70.29K |
| LCM Investments Holdings II, LLC |
9,500,000 |
9,500,000 |
0 |
0.32% |
$113.04K |
| Maya |
9,230,000 |
9,230,000 |
0 |
0.32% |
-$31.59K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 |
9,750,000 |
9,750,000 |
0 |
0.32% |
$58.58K |
| Hilton Domestic Operating Co. Inc. |
9,000,000 |
9,000,000 |
0 |
0.32% |
$20.89K |
| YUM 4.75 06/01/27 144A |
9,157,000 |
9,157,000 |
0 |
0.31% |
$32.58K |
| PennyMac Financial Services, Inc. |
9,500,000 |
9,500,000 |
0 |
0.31% |
-$82.14K |
| Block, Inc. |
8,910,000 |
8,910,000 |
0 |
0.31% |
$24.36K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
9,000,000 |
9,000,000 |
0 |
0.31% |
$21.12K |
| CORPBOND |
9,000,000 |
9,000,000 |
0 |
0.31% |
$7.51K |
| NWL 8.5 06/01/28 144A |
8,500,000 |
8,500,000 |
0 |
0.31% |
$191.49K |
| Virgin Media Secured Finance PLC |
9,000,000 |
9,000,000 |
0 |
0.30% |
$42.13K |
| ZF North America Capital, Inc. |
8,350,000 |
8,350,000 |
0 |
0.30% |
$219.98K |
| RB Global Holdings Inc. |
8,250,000 |
8,250,000 |
0 |
0.29% |
-$10.25K |
| Discovery Communications LLC |
8,850,000 |
8,850,000 |
0 |
0.29% |
$35.67K |
| RGCARE 9.875 08/15/30 144A |
8,000,000 |
8,000,000 |
0 |
0.29% |
-$54.22K |
| WBD 3.625 05/15/30 * |
9,255,000 |
9,255,000 |
0 |
0.29% |
-$15.64K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 |
9,000,000 |
9,000,000 |
0 |
0.29% |
$1.93K |
| Osaic Term Loan B 300 2032-07-07 |
8,500,000 |
8,500,000 |
0 |
0.29% |
-$83.99K |
| CHROMALLOY TERM B 1LN 03/27/2031 |
8,194,781 |
8,194,781 |
0 |
0.28% |
-$29.88K |
| NESCO Holdings II, Inc. |
8,000,000 |
8,000,000 |
0 |
0.27% |
$62.10K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A |
7,500,000 |
7,500,000 |
0 |
0.27% |
-$8.99K |
| OTEXCN 3.875 02/15/28 144A |
8,000,000 |
8,000,000 |
0 |
0.27% |
-$31.66K |
| TRN 7.75 07/15/28 144A |
7,500,000 |
7,500,000 |
0 |
0.26% |
-$32.12K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
7,598,000 |
7,598,000 |
0 |
0.26% |
$36.65K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 |
7,555,000 |
7,555,000 |
0 |
0.26% |
$20.42K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 |
7,675,000 |
7,675,000 |
0 |
0.26% |
$142.52K |
| TFX 4.25 06/01/28 144A |
7,500,000 |
7,500,000 |
0 |
0.25% |
$47.51K |
| SM ENERGY CO REGD 6.75000000 |
7,270,000 |
7,270,000 |
0 |
0.25% |
$4.64K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 |
7,225,000 |
7,225,000 |
0 |
0.25% |
$21.47K |
| AIR 6.75 03/15/29 144A |
7,000,000 |
7,000,000 |
0 |
0.25% |
$17.41K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
7,500,000 |
7,500,000 |
0 |
0.25% |
-$33.61K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 |
7,000,000 |
7,000,000 |
0 |
0.25% |
$22.52K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
7,390,000 |
7,390,000 |
0 |
0.25% |
$36.20K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
7,000,000 |
7,000,000 |
0 |
0.25% |
-$15.03K |
| Caesars Entertainment Inc |
7,500,000 |
7,500,000 |
0 |
0.25% |
$146.77K |
| AXON ENT. INC 6.125% |
7,000,000 |
7,000,000 |
0 |
0.25% |
$6.38K |
| KORN/FERRY INTL |
7,130,000 |
7,130,000 |
0 |
0.24% |
$33.58K |
| TEP 6 12/31/30 144A |
7,000,000 |
7,000,000 |
0 |
0.24% |
$156.88K |
| CLVTSC 3.875 07/01/28 144A |
7,500,000 |
7,500,000 |
0 |
0.24% |
-$144.55K |
| TENNECO INC SR SECURED 144A 11/28 8 |
7,000,000 |
7,000,000 |
0 |
0.24% |
$60.76K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A |
7,035,000 |
7,035,000 |
0 |
0.24% |
$5.55K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 |
7,125,000 |
7,125,000 |
0 |
0.24% |
$43.83K |
| BLCOCN 8 3/8 10/01/28 |
6,720,000 |
6,720,000 |
0 |
0.24% |
-$16.80K |
| ENCOMPASS HLTH |
7,000,000 |
7,000,000 |
0 |
0.24% |
$20.24K |
| TRANSDIGM INC SUB 4.625% 01-15-29 |
7,000,000 |
7,000,000 |
0 |
0.24% |
$72.50K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A |
7,035,000 |
7,035,000 |
0 |
0.24% |
$59.65K |
| CCL 4 08/01/28 144A |
7,000,000 |
7,000,000 |
0 |
0.24% |
$41.00K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
7,000,000 |
7,000,000 |
0 |
0.24% |
$13.87K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 |
6,710,000 |
6,710,000 |
0 |
0.24% |
$425.40K |
| Clear Channel Outdoor Holdings, Inc. |
6,500,000 |
6,500,000 |
0 |
0.23% |
$75.04K |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 |
6,764,000 |
6,764,000 |
0 |
0.23% |
$7.57K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
6,750,000 |
6,750,000 |
0 |
0.23% |
$17.03K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 |
6,585,000 |
6,585,000 |
0 |
0.23% |
$6.89K |
| Restaurant Brands International Limited Partnership |
6,500,000 |
6,500,000 |
0 |
0.23% |
-$15.77K |
| Energy Transfer LP |
6,660,000 |
6,660,000 |
0 |
0.23% |
$60.64K |
| CABO 0 03/15/26 |
6,750,000 |
6,750,000 |
0 |
0.23% |
$57.38K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 |
6,500,000 |
6,500,000 |
0 |
0.22% |
-$46.39K |
| STWD 5.25 10/15/28 144A |
6,500,000 |
6,500,000 |
0 |
0.22% |
$10.56K |
| NOVA CHEMS. CORP 8.50% |
6,250,000 |
6,250,000 |
0 |
0.22% |
-$24.09K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 |
6,200,000 |
6,200,000 |
0 |
0.22% |
$39.82K |
| DO 8.5 10/01/30 144A |
6,000,000 |
6,000,000 |
0 |
0.22% |
$10.13K |
| EnerSys |
6,385,000 |
6,385,000 |
0 |
0.22% |
$33.38K |
| WLSC 6.625 06/15/29 144A |
6,000,000 |
6,000,000 |
0 |
0.21% |
$25.73K |
| PHINIA Inc. |
6,000,000 |
6,000,000 |
0 |
0.21% |
$12.69K |
| Blackstone Mortgage Trust Inc |
5,750,000 |
5,750,000 |
0 |
0.21% |
$104.03K |
| PKOH 8.5 08/01/30 144A |
6,000,000 |
6,000,000 |
0 |
0.21% |
$37.32K |
| ARES CAPITAL COR |
6,125,000 |
6,125,000 |
0 |
0.21% |
-$15.27K |
| NOVA CHEMS. CORP 5.25% |
6,125,000 |
6,125,000 |
0 |
0.21% |
$14.75K |
| Transocean Titan Financing Ltd. |
6,026,905 |
6,026,905 |
0 |
0.21% |
-$45.28K |
| JH North America Holdings Inc. |
6,035,000 |
6,035,000 |
0 |
0.21% |
-$8.96K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 |
6,000,000 |
6,000,000 |
0 |
0.21% |
$205.21K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 |
6,150,000 |
6,150,000 |
0 |
0.21% |
$4.43K |
| Vail Resorts, Inc. |
5,960,000 |
5,960,000 |
0 |
0.21% |
$16.66K |
| PZZA 3.875 09/15/29 144A |
6,325,000 |
6,325,000 |
0 |
0.21% |
-$106.31K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 |
6,000,000 |
6,000,000 |
0 |
0.21% |
-$36.81K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 |
5,750,000 |
5,750,000 |
0 |
0.21% |
-$84.03K |
| GEO GRP. INC/THE 8.625% |
5,725,000 |
5,725,000 |
0 |
0.20% |
-$54.88K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 |
6,000,000 |
6,000,000 |
0 |
0.20% |
$77.07K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 |
6,000,000 |
6,000,000 |
0 |
0.20% |
$7.80K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 |
5,500,000 |
5,500,000 |
0 |
0.20% |
$22.48K |
| LLAKES 7.45 03/15/28 |
5,520,000 |
5,520,000 |
0 |
0.19% |
-$24.65K |
| NMI HOLDINGS |
5,500,000 |
5,500,000 |
0 |
0.19% |
$4.34K |
| ULTI 6.875 02/01/31 144A |
5,621,000 |
5,621,000 |
0 |
0.19% |
-$169.55K |
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan |
5,950,000 |
5,950,000 |
0 |
0.19% |
-$292.54K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A |
5,750,000 |
5,750,000 |
0 |
0.19% |
$59.63K |
| STWD 5.75 01/15/31 144A |
5,475,000 |
5,475,000 |
0 |
0.19% |
-$8.45K |
| IQVIA INC REGD 144A P/P 5.00000000 |
5,515,000 |
5,515,000 |
0 |
0.19% |
$6.44K |
| LXU 6.25 10/15/28 144A |
5,500,000 |
5,500,000 |
0 |
0.19% |
$83.76K |
| IT 4.5 07/01/28 144A |
5,500,000 |
5,500,000 |
0 |
0.19% |
$31.67K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 |
5,350,769 |
5,350,769 |
0 |
0.19% |
-$3.84K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 |
5,500,000 |
5,500,000 |
0 |
0.19% |
$61.03K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 |
5,500,000 |
5,500,000 |
0 |
0.18% |
$51.00K |
| PetSmart Term Loan B 400 2032-08-02 |
5,357,841 |
5,357,841 |
0 |
0.18% |
$46.88K |
| ENACT HOLDINGS |
5,000,000 |
5,000,000 |
0 |
0.18% |
$7.12K |
| VLCYVG 8 06/01/29 144A |
5,260,000 |
5,260,000 |
0 |
0.18% |
-$23.59K |
| JANSTR 4 1/2 11/15/29 |
5,212,000 |
5,212,000 |
0 |
0.18% |
$66.41K |
| VMED 5 07/15/28 144A |
5,059,000 |
5,059,000 |
0 |
0.17% |
$101.71K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$32.65K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$7.26K |
| T-MOBILE USA INC |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$4.17K |
| ENTG 4.75 04/15/29 144A |
5,000,000 |
5,000,000 |
0 |
0.17% |
$27.15K |
| Energy Technologies Ltd. |
4,501 |
4,501 |
0 |
0.17% |
$562.62K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$35.50K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 |
4,750,000 |
4,750,000 |
0 |
0.16% |
$75.18K |
| NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029 |
4,750,000 |
4,750,000 |
0 |
0.16% |
$13.90K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan |
4,790,449 |
4,790,449 |
0 |
0.16% |
$5.99K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 |
4,790,000 |
4,790,000 |
0 |
0.16% |
-$9.81K |
| MATTEL INC REGD 144A P/P 5.87500000 |
4,765,000 |
4,765,000 |
0 |
0.16% |
-$5.44K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 |
4,712,986 |
4,712,986 |
0 |
0.16% |
-$8.84K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
4,420,000 |
4,420,000 |
0 |
0.16% |
$18.31K |
| UVN 7 3/8 06/30/30 |
4,500,000 |
4,500,000 |
0 |
0.16% |
$43.83K |
| PTC INC REGD 144A P/P 4.00000000 |
4,600,000 |
4,600,000 |
0 |
0.16% |
$5.84K |
| NXST 5.625 07/15/27 144A |
4,500,000 |
4,500,000 |
0 |
0.15% |
$3.00K |
| TEP 5.5 01/15/28 144A |
4,500,000 |
4,500,000 |
0 |
0.15% |
$25.57K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 |
4,500,000 |
4,500,000 |
0 |
0.15% |
$24.70K |
| TEX 5 05/15/29 144A |
4,500,000 |
4,500,000 |
0 |
0.15% |
$69.31K |
| ARCOSA INC REGD 144A P/P 4.37500000 |
4,500,000 |
4,500,000 |
0 |
0.15% |
$45.12K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 |
4,400,000 |
4,400,000 |
0 |
0.15% |
$37.40K |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 |
4,315,000 |
4,315,000 |
0 |
0.15% |
$3.22K |
| STL Holding Company LLC |
4,085,000 |
4,085,000 |
0 |
0.15% |
$12.46K |
| COMPASS MIN INTL |
4,045,000 |
4,045,000 |
0 |
0.15% |
$80.55K |
| FYBR 5 05/01/28 144A |
4,250,000 |
4,250,000 |
0 |
0.15% |
$5.77K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 |
4,200,000 |
4,200,000 |
0 |
0.14% |
-$8.83K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 |
4,250,000 |
4,250,000 |
0 |
0.14% |
$6.84K |
| DISH Network Corp |
4,000,000 |
4,000,000 |
0 |
0.14% |
-$71.30K |
| Gulfport Energy Operating Corporation |
4,005,000 |
4,005,000 |
0 |
0.14% |
$41.13K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 |
4,110,000 |
4,110,000 |
0 |
0.14% |
$9.68K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A |
4,000,000 |
4,000,000 |
0 |
0.14% |
-$6.47K |
| TGNA 4.625 03/15/28 |
4,000,000 |
4,000,000 |
0 |
0.14% |
$24.17K |
| HUB International Ltd. |
3,750,000 |
3,750,000 |
0 |
0.13% |
-$2.42K |
| REGAL REXNORD |
3,720,000 |
3,720,000 |
0 |
0.13% |
$8.17K |
| TRANSOCEAN LTD |
3,750,000 |
3,750,000 |
0 |
0.13% |
$48.81K |
| CRK 6.75 03/01/29 144a |
3,750,000 |
3,750,000 |
0 |
0.13% |
$41.46K |
| CELANESE US HLDS |
3,500,000 |
3,500,000 |
0 |
0.13% |
$105.49K |
| NOVA CHEMS. CORP 9.00% |
3,435,000 |
3,435,000 |
0 |
0.13% |
-$10.12K |
| 1011778 BC ULC / New Red Finance Inc. |
3,585,000 |
3,585,000 |
0 |
0.12% |
-$3.04K |
| SGMS 7 1/4 11/15/29 |
3,550,000 |
3,550,000 |
0 |
0.12% |
$2.60K |
| PLNFIN 10.5 12/15/29 144A |
3,500,000 |
3,500,000 |
0 |
0.12% |
$11.30K |
| M/I HOMES INC REGD 4.95000000 |
3,615,000 |
3,615,000 |
0 |
0.12% |
$1.98K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
3,500,000 |
3,500,000 |
0 |
0.12% |
$9.76K |
| PBF Holding Company LLC |
3,325,000 |
3,325,000 |
0 |
0.12% |
$1.11K |
| MGIC INVT CORP |
3,516,000 |
3,516,000 |
0 |
0.12% |
-$1.87K |
| HILCRP 5.75 02/01/29 144A |
3,500,000 |
3,500,000 |
0 |
0.12% |
$66.26K |
| OSTTRA TL B 1L USD |
3,500,000 |
3,500,000 |
0 |
0.12% |
-$16.33K |
| Cogent Communications Group LLC / Cogent Finance Inc |
3,500,000 |
3,500,000 |
0 |
0.12% |
-$9.85K |
| RB Global Holdings Inc. |
3,350,000 |
3,350,000 |
0 |
0.12% |
-$8.29K |
| DIVERSIFIED HLTH |
3,250,000 |
3,250,000 |
0 |
0.11% |
$64.73K |
| UVN 4 1/2 05/01/29 |
3,500,000 |
3,500,000 |
0 |
0.11% |
$53.52K |
| STANDRD INDS NY |
3,350,000 |
3,350,000 |
0 |
0.11% |
-$6.64K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 |
3,220,000 |
3,220,000 |
0 |
0.11% |
-$5.03K |
| SMG 5 1/4 12/15/26 |
3,250,000 |
3,250,000 |
0 |
0.11% |
-$3.24K |
| Service Corporation International 7.50%, Due 04/01/2027 |
3,150,000 |
3,150,000 |
0 |
0.11% |
-$9.32K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
3,210,000 |
3,210,000 |
0 |
0.11% |
$18.37K |
| Maya |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$7.34K |
| LYV 3.75 01/15/28 144A |
3,250,000 |
3,250,000 |
0 |
0.11% |
$33.48K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$363 |
| TLN 8.625 06/01/30 144A |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$18.07K |
| NFE Atlantic Holdings, LLC, Term Loan |
8,211,735 |
8,211,735 |
0 |
0.11% |
-$466.70K |
| IQVIA INC |
3,000,000 |
3,000,000 |
0 |
0.11% |
$1.04K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 |
3,010,000 |
3,010,000 |
0 |
0.11% |
$3.90K |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$5.32K |
| OII 6 02/01/28 * |
3,000,000 |
3,000,000 |
0 |
0.10% |
$22.54K |
| Hilton Worldwide Holdings Inc. |
3,035,000 |
3,035,000 |
0 |
0.10% |
-$1.12K |
| OTEXCN 4.125 02/15/30 144A |
3,250,000 |
3,250,000 |
0 |
0.10% |
-$83.32K |
| HRI 6.625 06/15/29 144A |
2,910,000 |
2,910,000 |
0 |
0.10% |
$6.48K |
| FORD MOTOR CRED |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$12.50K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 |
3,000,000 |
3,000,000 |
0 |
0.10% |
$10.02K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.10% |
$1.75K |
| SEE 6.125 02/01/28 144A |
2,935,000 |
2,935,000 |
0 |
0.10% |
$5.65K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 |
3,100,000 |
3,100,000 |
0 |
0.10% |
$153.25K |
| OTEXCN 6.9 12/01/27 144A |
2,850,000 |
2,850,000 |
0 |
0.10% |
-$23.97K |
| Group 1 Automotive, Inc. |
3,000,000 |
3,000,000 |
0 |
0.10% |
$23.22K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 |
3,000,000 |
3,000,000 |
0 |
0.10% |
$20.91K |
| HILLENBRAND INC REGD 6.25000000 |
2,885,000 |
2,885,000 |
0 |
0.10% |
-$51.10K |
| REGAL REXNORD |
2,875,000 |
2,875,000 |
0 |
0.10% |
-$7.67K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 |
2,800,000 |
2,800,000 |
0 |
0.10% |
$11.08K |
| ,NV Chemicals Corp |
2,615,000 |
2,615,000 |
0 |
0.10% |
$17.43K |
| SSP 3.875% 1st lien Nts due 2029 144A |
3,000,000 |
3,000,000 |
0 |
0.09% |
$56.18K |
| Maxim Crane Works Holdings Capital LLC |
2,500,000 |
2,500,000 |
0 |
0.09% |
$19.66K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 |
2,750,000 |
2,750,000 |
0 |
0.09% |
$19.79K |
| Clarios Global L.P./ Clarios US Finance Co. |
2,500,000 |
2,500,000 |
0 |
0.09% |
$23.63K |
| Jane Street Group / JSG Finance Inc. |
2,480,000 |
2,480,000 |
0 |
0.09% |
$5.07K |
| LGI HOMES INC REGD 144A P/P 8.75000000 |
2,500,000 |
2,500,000 |
0 |
0.09% |
$5.34K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 |
2,510,000 |
2,510,000 |
0 |
0.09% |
$96.97K |
| HRI 7 06/15/30 144A |
2,425,000 |
2,425,000 |
0 |
0.09% |
$6.99K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 |
2,500,000 |
2,500,000 |
0 |
0.09% |
$26.77K |
| Newell Brands Inc. |
2,500,000 |
2,500,000 |
0 |
0.09% |
$27.73K |
| Comstock Resources, Inc. |
2,500,000 |
2,500,000 |
0 |
0.09% |
$37.59K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 |
2,500,000 |
2,500,000 |
0 |
0.09% |
-$1.24K |
| WMS 5 09/30/27 144A |
2,500,000 |
2,500,000 |
0 |
0.09% |
$2.90K |
| DT Midstream Inc |
2,500,000 |
2,500,000 |
0 |
0.08% |
$24.80K |
| RHP HOTEL PROPS. LP 4.50% |
2,500,000 |
2,500,000 |
0 |
0.08% |
$4.38K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 |
2,500,000 |
2,500,000 |
0 |
0.08% |
$26.15K |
| TRS 4 1/8 04/15/29 |
2,500,000 |
2,500,000 |
0 |
0.08% |
$19.85K |
| BEAMOB 7.25 08/01/30 144A |
2,250,000 |
2,250,000 |
0 |
0.08% |
$12.66K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 |
2,356,800 |
2,356,800 |
0 |
0.08% |
$76.60K |
| SLM CORP SR UNSECURED 01/30 6.5 |
2,235,000 |
2,235,000 |
0 |
0.08% |
-$11.09K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 |
2,250,000 |
2,250,000 |
0 |
0.08% |
$1.01K |
| Howard Hughes Corp/The 4.13 02/01/2029 |
2,250,000 |
2,250,000 |
0 |
0.07% |
$13.48K |
| WESCO Distribution Inc |
2,125,000 |
2,125,000 |
0 |
0.07% |
-$4.07K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 |
2,000,000 |
2,000,000 |
0 |
0.07% |
$4.53K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 |
2,138,529 |
2,138,529 |
0 |
0.07% |
-$15.57K |
| WW INTL INC TL |
2,397,929 |
2,397,929 |
0 |
0.07% |
-$1.50K |
| FORD MOTOR CRED |
2,000,000 |
2,000,000 |
0 |
0.07% |
$186 |
| TGNA 5 09/15/29 |
2,100,000 |
2,100,000 |
0 |
0.07% |
$1.09K |
| MTDR 6.875 04/15/28 144A |
2,000,000 |
2,000,000 |
0 |
0.07% |
$5.40K |
| Directv Financing LLC |
2,000,000 |
2,000,000 |
0 |
0.07% |
$36.86K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.07% |
$6.76K |
| TELEFLEX INC REGD 4.62500000 |
2,000,000 |
2,000,000 |
0 |
0.07% |
-$684 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 |
2,000,000 |
2,000,000 |
0 |
0.07% |
$7.55K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 |
2,000,000 |
2,000,000 |
0 |
0.07% |
$21.16K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 |
1,950,000 |
1,950,000 |
0 |
0.07% |
$741 |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.07% |
$19.23K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A |
1,800,000 |
1,800,000 |
0 |
0.07% |
$15.05K |
| ASCENT RES. UTICA H 9.00% |
1,556,000 |
1,556,000 |
0 |
0.07% |
$83.25K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 |
1,900,000 |
1,900,000 |
0 |
0.07% |
-$3.66K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 |
1,850,000 |
1,850,000 |
0 |
0.06% |
-$1.66K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
1,750,000 |
1,750,000 |
0 |
0.06% |
$4.58K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 |
2,000,000 |
2,000,000 |
0 |
0.06% |
-$90.48K |
| CRNAU 9.25 10/01/29 144A |
1,800,000 |
1,800,000 |
0 |
0.06% |
$45.08K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 |
1,500,000 |
1,500,000 |
0 |
0.05% |
$1.34K |
| Chobani LLC / Chobani Finance Corp Inc |
1,500,000 |
1,500,000 |
0 |
0.05% |
$68 |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 |
1,500,000 |
1,500,000 |
0 |
0.05% |
$11.23K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
1,500,000 |
1,500,000 |
0 |
0.05% |
$2.53K |
| Ford Motor Credit Co. LLC |
1,500,000 |
1,500,000 |
0 |
0.05% |
-$7.64K |
| CHTR 5 1/8 05/01/27 |
1,500,000 |
1,500,000 |
0 |
0.05% |
$9.26K |
| Hologic, Inc. |
1,500,000 |
1,500,000 |
0 |
0.05% |
$13.87K |
| NXST 4.75 11/01/28 144A |
1,500,000 |
1,500,000 |
0 |
0.05% |
$14.51K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 |
1,500,000 |
1,500,000 |
0 |
0.05% |
$8.79K |
| JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000 |
1,485,000 |
1,485,000 |
0 |
0.05% |
$24.18K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 |
1,350,000 |
1,350,000 |
0 |
0.05% |
-$1.95K |
| CZR 7 02/15/30 144A |
1,250,000 |
1,250,000 |
0 |
0.04% |
$4.63K |
| MATV 8 10/01/29 144A |
1,250,000 |
1,250,000 |
0 |
0.04% |
$47.65K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 |
1,250,000 |
1,250,000 |
0 |
0.04% |
$10.30K |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 |
1,225,000 |
1,225,000 |
0 |
0.04% |
$13.03K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 |
1,250,000 |
1,250,000 |
0 |
0.04% |
-$23.44K |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 |
1,048,813 |
1,048,813 |
0 |
0.04% |
$2.62K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 |
1,000,000 |
1,000,000 |
0 |
0.04% |
-$5.89K |
| US FOODS INC REGD 144A P/P 6.87500000 |
1,000,000 |
1,000,000 |
0 |
0.04% |
$40 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 |
1,000,000 |
1,000,000 |
0 |
0.03% |
$15.61K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 |
1,000,000 |
1,000,000 |
0 |
0.03% |
$3.08K |
| RADIAN GROUP INC REGD 4.87500000 |
1,000,000 |
1,000,000 |
0 |
0.03% |
$1.12K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 |
1,000,000 |
1,000,000 |
0 |
0.03% |
$2.66K |
| Newell Brands Inc. |
1,000,000 |
1,000,000 |
0 |
0.03% |
$23.11K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 |
1,000,000 |
1,000,000 |
0 |
0.03% |
$4.21K |
| Acadia Healthcare Co Inc |
1,000,000 |
1,000,000 |
0 |
0.03% |
-$18.48K |