| TransDigm, Inc. |
78,065,000 |
78,065,000 |
0 |
0.75% |
$88.99K |
| Jane Street Group / JSG Finance Inc. |
58,500,000 |
58,500,000 |
0 |
0.58% |
$119.63K |
| Jazz Securities DAC |
59,385,000 |
59,385,000 |
0 |
0.55% |
$244.78K |
| TLN 8.625 06/01/30 144A |
55,045,000 |
55,045,000 |
0 |
0.55% |
-$331.54K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
54,355,000 |
54,355,000 |
0 |
0.53% |
-$6.54K |
| Watco Cos LLC / Watco Finance Corp |
50,350,000 |
50,350,000 |
0 |
0.50% |
$621.32K |
| Restaurant Brands International Limited Partnership |
55,052,000 |
55,052,000 |
0 |
0.49% |
$481.04K |
| TransDigm, Inc. |
50,940,000 |
50,940,000 |
0 |
0.49% |
-$67.24K |
| TRAILR 7 5/8 02/15/30 |
52,660,000 |
52,660,000 |
0 |
0.47% |
$640.95K |
| CORPBOND |
51,375,000 |
51,375,000 |
0 |
0.47% |
$577.11K |
| Jane Street Group / JSG Finance Inc. |
47,310,000 |
47,310,000 |
0 |
0.45% |
$44.05K |
| LCM Investments Holdings II, LLC |
48,000,000 |
48,000,000 |
0 |
0.44% |
$571.14K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 |
46,500,000 |
46,500,000 |
0 |
0.43% |
$58.10K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP |
45,303,000 |
45,303,000 |
0 |
0.42% |
-$136.09K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
46,335,000 |
46,335,000 |
0 |
0.42% |
$260.62K |
| ULTI 6.875 02/01/31 144A |
44,500,000 |
44,500,000 |
0 |
0.42% |
-$1.34M |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 |
44,380,000 |
44,380,000 |
0 |
0.41% |
$29.80K |
| IMGCN 5.75 10/15/28 144A |
43,085,000 |
43,085,000 |
0 |
0.41% |
$335.38K |
| NRG Energy Inc |
41,995,000 |
41,995,000 |
0 |
0.40% |
-$284.55K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 |
41,960,000 |
41,960,000 |
0 |
0.39% |
$142.59K |
| IQVIA INC REGD 144A P/P 6.25000000 |
40,300,000 |
40,300,000 |
0 |
0.39% |
-$133.63K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 |
40,980,000 |
40,980,000 |
0 |
0.39% |
$639.60K |
| BIG RVR STL/FIN |
41,082,000 |
41,082,000 |
0 |
0.39% |
$312.18K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 |
39,000,000 |
39,000,000 |
0 |
0.38% |
$598.29K |
| Energy Technologies Ltd. |
37,258 |
37,258 |
0 |
0.38% |
$4.66M |
| Lightning Power LLC |
38,415,000 |
38,415,000 |
0 |
0.38% |
$197.30K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 |
40,174,000 |
40,174,000 |
0 |
0.38% |
$7.36K |
| NOBLE FIN. II LLC 8.00% |
38,500,000 |
38,500,000 |
0 |
0.38% |
$177.56K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 |
40,500,000 |
40,500,000 |
0 |
0.38% |
$814.64K |
| Transocean Inc. |
38,118,750 |
38,118,750 |
0 |
0.37% |
-$262.83K |
| LILAPR 6.75 10/15/27 144A |
56,917,000 |
56,917,000 |
0 |
0.37% |
$4.10M |
| STONEX GROUP INC REGD 144A P/P 7.87500000 |
37,305,000 |
37,305,000 |
0 |
0.37% |
$178.54K |
| LYV 6.5 05/15/27 144A |
39,280,000 |
39,280,000 |
0 |
0.37% |
-$159.56K |
| BYD 4 3/4 12/01/27 |
39,340,000 |
39,340,000 |
0 |
0.37% |
$192.33K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 |
40,870,000 |
40,870,000 |
0 |
0.36% |
$265.17K |
| Hologic, Inc. |
38,100,000 |
38,100,000 |
0 |
0.36% |
$352.31K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 |
40,485,000 |
40,485,000 |
0 |
0.36% |
$283.39K |
| TFX 4.25 06/01/28 144A |
37,960,000 |
37,960,000 |
0 |
0.35% |
$240.48K |
| VTOL 6.875 03/01/28 144A |
37,250,000 |
37,250,000 |
0 |
0.35% |
$45.07K |
| HLT 4 05/01/31 144A |
38,340,000 |
38,340,000 |
0 |
0.34% |
$161.47K |
| Vistra Corp. |
35,500,000 |
35,500,000 |
0 |
0.34% |
-$216.73K |
| Cloud Software Group, Inc. |
36,355,000 |
36,355,000 |
0 |
0.34% |
-$500.99K |
| HCA INC REGD 7.50000000 |
31,500,000 |
31,500,000 |
0 |
0.34% |
-$386.45K |
| PTC INC REGD 144A P/P 4.00000000 |
36,369,000 |
36,369,000 |
0 |
0.34% |
$46.21K |
| OTEXCN 4.125 02/15/30 144A |
37,897,000 |
37,897,000 |
0 |
0.33% |
-$971.57K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
33,150,000 |
33,150,000 |
0 |
0.32% |
-$3.51K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
33,075,000 |
33,075,000 |
0 |
0.32% |
$233.05K |
| Hilton Domestic Operating Co. Inc. |
33,000,000 |
33,000,000 |
0 |
0.32% |
$36.01K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 |
33,500,000 |
33,500,000 |
0 |
0.30% |
$241.14K |
| BLCOCN 8 3/8 10/01/28 |
31,040,000 |
31,040,000 |
0 |
0.30% |
-$77.60K |
| CHTR 5 1/8 05/01/27 |
32,000,000 |
32,000,000 |
0 |
0.30% |
$197.58K |
| TransDigm, Inc. |
31,380,000 |
31,380,000 |
0 |
0.30% |
-$90.94K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 |
30,150,000 |
30,150,000 |
0 |
0.30% |
$473.37K |
| DO 8.5 10/01/30 144A |
29,785,000 |
29,785,000 |
0 |
0.30% |
$50.31K |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 |
31,855,000 |
31,855,000 |
0 |
0.30% |
$419.43K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 |
29,745,000 |
29,745,000 |
0 |
0.30% |
$1.09M |
| Stena International S.A. |
30,250,000 |
30,250,000 |
0 |
0.29% |
$318.26K |
| Newell Brands Inc. |
31,650,000 |
31,650,000 |
0 |
0.29% |
$1.22M |
| RB Global Holdings Inc. |
29,540,000 |
29,540,000 |
0 |
0.29% |
-$36.69K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 |
32,590,000 |
32,590,000 |
0 |
0.29% |
$283.15K |
| Excelerate Energy L.P. |
28,625,000 |
28,625,000 |
0 |
0.29% |
$389.16K |
| CHTR 4.75 03/01/30 144A |
31,835,000 |
31,835,000 |
0 |
0.29% |
$141.22K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 |
30,000,000 |
30,000,000 |
0 |
0.29% |
$56.04K |
| Chobani Holdco II LLC |
28,465,050 |
28,465,050 |
0 |
0.28% |
$185.62K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
29,250,000 |
29,250,000 |
0 |
0.28% |
$209.93K |
| TLN 6.5 02/01/36 144A |
29,385,000 |
29,385,000 |
0 |
0.28% |
-$307.36K |
| CLVTSC 3.875 07/01/28 144A |
31,724,000 |
31,724,000 |
0 |
0.28% |
-$611.43K |
| NESCO Holdings II, Inc. |
30,274,000 |
30,274,000 |
0 |
0.28% |
$234.99K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 |
27,835,000 |
27,835,000 |
0 |
0.27% |
$52.98K |
| IQVIA INC REGD 144A P/P 5.00000000 |
29,113,000 |
29,113,000 |
0 |
0.27% |
$33.98K |
| CZR 6 10/15/32 144A |
29,875,000 |
29,875,000 |
0 |
0.27% |
$564.21K |
| TransDigm, Inc. |
28,500,000 |
28,500,000 |
0 |
0.27% |
$85.78K |
| VRT 4.125 11/15/28 144A |
28,856,000 |
28,856,000 |
0 |
0.27% |
-$11.52K |
| Bellring Intermediate Holdings, Inc. |
27,581,000 |
27,581,000 |
0 |
0.27% |
-$98.31K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 |
27,285,000 |
27,285,000 |
0 |
0.26% |
$178.34K |
| RHP Hotel Properties, LP/RHP Finance Corporation |
28,050,000 |
28,050,000 |
0 |
0.26% |
$40.39K |
| SS&C Technologies, Inc. |
27,745,000 |
27,745,000 |
0 |
0.26% |
-$39.60K |
| NWSA 3.875 05/15/29 144A |
28,380,000 |
28,380,000 |
0 |
0.26% |
$281.98K |
| FYBR 8.625 03/15/31 144A |
26,195,000 |
26,195,000 |
0 |
0.26% |
-$266.87K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 |
27,165,000 |
27,165,000 |
0 |
0.26% |
-$52.35K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
27,000,000 |
27,000,000 |
0 |
0.25% |
$63.37K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 |
27,018,000 |
27,018,000 |
0 |
0.25% |
$39.26K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
26,675,000 |
26,675,000 |
0 |
0.25% |
$74.37K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 |
26,880,000 |
26,880,000 |
0 |
0.25% |
$94.58K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 |
26,925,000 |
26,925,000 |
0 |
0.25% |
$212.69K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
27,870,000 |
27,870,000 |
0 |
0.25% |
-$124.90K |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 |
26,750,000 |
26,750,000 |
0 |
0.25% |
$284.61K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 |
26,374,000 |
26,374,000 |
0 |
0.24% |
$489.77K |
| SMG 4 04/01/31 |
27,461,000 |
27,461,000 |
0 |
0.24% |
$427.73K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 |
24,729,000 |
24,729,000 |
0 |
0.24% |
-$145.68K |
| AECOM |
24,730,000 |
24,730,000 |
0 |
0.24% |
-$46.07K |
| ARCOSA INC REGD 144A P/P 6.87500000 |
23,860,000 |
23,860,000 |
0 |
0.24% |
$145.33K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 |
24,000,000 |
24,000,000 |
0 |
0.23% |
$330.50K |
| Tidewater Inc. |
23,075,000 |
23,075,000 |
0 |
0.23% |
$331.08K |
| Clearway Energy Operating LLC |
24,940,000 |
24,940,000 |
0 |
0.23% |
$122.05K |
| TLN 6.25 02/01/34 144A |
24,550,000 |
24,550,000 |
0 |
0.23% |
-$294.34K |
| RGCARE 11 10/15/30 144A |
22,800,000 |
22,800,000 |
0 |
0.23% |
-$274.18K |
| EchoStar Corp |
22,605,000 |
22,605,000 |
0 |
0.23% |
-$105.21K |
| NRG Energy Inc |
24,520,000 |
24,520,000 |
0 |
0.23% |
-$10.26K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 |
23,640,000 |
23,640,000 |
0 |
0.23% |
$177.05K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 |
24,350,000 |
24,350,000 |
0 |
0.23% |
$72.37K |
| TRANSDIGM INC SUB 4.625% 01-15-29 |
24,500,000 |
24,500,000 |
0 |
0.23% |
$253.75K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 |
23,880,000 |
23,880,000 |
0 |
0.23% |
$25.00K |
| SATS 6.75 11/30/30 |
23,846,250 |
23,846,250 |
0 |
0.23% |
-$337.95K |
| Carnival Corp. |
23,630,000 |
23,630,000 |
0 |
0.23% |
-$6.11K |
| NOVA CHEMS. CORP 9.00% |
22,710,000 |
22,710,000 |
0 |
0.23% |
-$66.90K |
| NOVA CHEMS. CORP 5.25% |
24,000,000 |
24,000,000 |
0 |
0.23% |
$57.79K |
| CHTR 5 02/01/28 144A |
24,000,000 |
24,000,000 |
0 |
0.22% |
$108.74K |
| ENCOMPASS HLTH |
23,970,000 |
23,970,000 |
0 |
0.22% |
$69.32K |
| MGIC INVT CORP |
23,857,000 |
23,857,000 |
0 |
0.22% |
-$12.71K |
| TENNECO INC SR SECURED 144A 11/28 8 |
23,685,000 |
23,685,000 |
0 |
0.22% |
$205.57K |
| SSW 5.5 08/01/29 144A |
24,865,000 |
24,865,000 |
0 |
0.22% |
-$299.62K |
| Sinclair Television Group, Inc. |
22,700,000 |
22,700,000 |
0 |
0.22% |
$347.99K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 |
23,300,000 |
23,300,000 |
0 |
0.22% |
$138.43K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 |
23,137,000 |
23,137,000 |
0 |
0.22% |
$110.29K |
| CABO 1.125 03/15/28 |
29,800,000 |
29,800,000 |
0 |
0.21% |
-$2.46M |
| Fair Isaac Corp. |
22,300,000 |
22,300,000 |
0 |
0.21% |
$23.17K |
| Chobani LLC / Chobani Finance Corp Inc |
21,750,000 |
21,750,000 |
0 |
0.21% |
$979 |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 |
21,435,000 |
21,435,000 |
0 |
0.21% |
$70.10K |
| Prairie Acquiror L.P. |
21,250,000 |
21,250,000 |
0 |
0.21% |
$230.03K |
| LifePoint Health Inc |
20,120,000 |
20,120,000 |
0 |
0.21% |
$136.82K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 |
20,545,000 |
20,545,000 |
0 |
0.20% |
$306.22K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A |
21,580,000 |
21,580,000 |
0 |
0.20% |
$182.99K |
| PZZA 3.875 09/15/29 144A |
21,634,000 |
21,634,000 |
0 |
0.19% |
-$363.61K |
| TransDigm Inc |
19,950,000 |
19,950,000 |
0 |
0.19% |
-$25.28K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 |
19,720,000 |
19,720,000 |
0 |
0.19% |
-$6.01K |
| Venture Global Plaquemines LNG, LLC |
19,815,000 |
19,815,000 |
0 |
0.19% |
-$191.31K |
| EPC 5.5 06/01/28 144A |
20,505,000 |
20,505,000 |
0 |
0.19% |
$35.38K |
| SEADRILL FIN. LTD 8.375% |
19,515,000 |
19,515,000 |
0 |
0.19% |
$479.89K |
| CZR 7 02/15/30 144A |
19,750,000 |
19,750,000 |
0 |
0.19% |
$73.09K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 |
20,000,000 |
20,000,000 |
0 |
0.19% |
$144.94K |
| T/L TENNECO INC REGD 0.00000000 |
20,550,000 |
20,550,000 |
0 |
0.19% |
$105.61K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 |
20,480,000 |
20,480,000 |
0 |
0.19% |
$125.99K |
| MPW 5 10/15/27 |
20,640,000 |
20,640,000 |
0 |
0.19% |
$322.51K |
| LLAKES 7.45 03/15/28 |
19,509,000 |
19,509,000 |
0 |
0.19% |
-$87.12K |
| RYASPE 5.875 08/01/32 144A |
19,710,000 |
19,710,000 |
0 |
0.19% |
-$1.32K |
| OTEXCN 3.875 02/15/28 144A |
20,685,000 |
20,685,000 |
0 |
0.19% |
-$81.86K |
| Restaurant Brands International Limited Partnership |
19,500,000 |
19,500,000 |
0 |
0.19% |
-$47.32K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 |
18,655,000 |
18,655,000 |
0 |
0.19% |
$430.35K |
| ARETEC GRP. INC 7.50% |
19,867,000 |
19,867,000 |
0 |
0.19% |
-$211.84K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 |
18,500,000 |
18,500,000 |
0 |
0.18% |
$16.46K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 |
20,500,000 |
20,500,000 |
0 |
0.18% |
-$384.50K |
| Williams Scotsman Inc |
19,500,000 |
19,500,000 |
0 |
0.18% |
$182.81K |
| TRN 7.75 07/15/28 144A |
18,775,000 |
18,775,000 |
0 |
0.18% |
-$80.41K |
| KRC Materials, Inc. |
18,540,000 |
18,540,000 |
0 |
0.18% |
-$117.14K |
| BCULC 3.875 01/15/28 144A |
19,585,000 |
19,585,000 |
0 |
0.18% |
$61.37K |
| PG+E CORP SR SECURED 07/28 5 |
19,310,000 |
19,310,000 |
0 |
0.18% |
$93.67K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
18,500,000 |
18,500,000 |
0 |
0.18% |
-$31.26K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 |
18,965,000 |
18,965,000 |
0 |
0.18% |
-$9.39K |
| LNW 7.5 09/01/31 144A |
18,000,000 |
18,000,000 |
0 |
0.18% |
$150.71K |
| MRP 6 3/8 08/01/30 |
18,415,000 |
18,415,000 |
0 |
0.18% |
$140.77K |
| Univision Communications Inc. |
17,400,000 |
17,400,000 |
0 |
0.18% |
$366.85K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 |
18,020,000 |
18,020,000 |
0 |
0.18% |
$84.78K |
| PFGC 4.25 08/01/29 144A |
19,000,000 |
19,000,000 |
0 |
0.17% |
$74.21K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A |
17,708,000 |
17,708,000 |
0 |
0.17% |
$70.80K |
| SMG 4 3/8 02/01/32 |
19,465,000 |
19,465,000 |
0 |
0.17% |
$355.72K |
| YUM 4.75 06/01/27 144A |
18,287,000 |
18,287,000 |
0 |
0.17% |
$65.07K |
| WMS 5 09/30/27 144A |
18,315,000 |
18,315,000 |
0 |
0.17% |
$21.27K |
| RIVLEN 6.25 10/15/30 144A |
17,975,000 |
17,975,000 |
0 |
0.17% |
$125.96K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 |
18,525,000 |
18,525,000 |
0 |
0.17% |
$131.54K |
| LCM Investments Holdings II, LLC |
17,300,000 |
17,300,000 |
0 |
0.17% |
$22.82K |
| Venture Global LNG, Inc. |
16,865,000 |
16,865,000 |
0 |
0.17% |
-$192.14K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
17,090,000 |
17,090,000 |
0 |
0.17% |
$70.79K |
| ARLP 8.625 06/15/29 144A |
17,000,000 |
17,000,000 |
0 |
0.17% |
-$90.46K |
| Maxim Crane Works Holdings Capital LLC |
16,750,000 |
16,750,000 |
0 |
0.17% |
$131.69K |
| GTX 7.75 05/31/32 144A |
16,800,000 |
16,800,000 |
0 |
0.17% |
$105.69K |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 |
17,777,000 |
17,777,000 |
0 |
0.17% |
$19.90K |
| FMCN 9.375 03/01/29 144A |
16,850,000 |
16,850,000 |
0 |
0.17% |
-$152.27K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 |
17,605,000 |
17,605,000 |
0 |
0.17% |
$138.80K |
| PFSI 7.125 11/15/30 144A |
17,000,000 |
17,000,000 |
0 |
0.16% |
-$247.89K |
| Rogers Communications Inc. |
16,675,000 |
16,675,000 |
0 |
0.16% |
-$361.32K |
| Discovery Communications LLC |
18,000,000 |
18,000,000 |
0 |
0.16% |
$72.54K |
| Rocket Cos., Inc. |
16,980,000 |
16,980,000 |
0 |
0.16% |
-$130.64K |
| Global Medical Response Inc |
16,600,000 |
16,600,000 |
0 |
0.16% |
-$205.09K |
| MUSA 5 5/8 05/01/27 |
16,817,000 |
16,817,000 |
0 |
0.16% |
$8.25K |
| Virgin Media Secured Finance PLC |
17,050,000 |
17,050,000 |
0 |
0.16% |
$79.81K |
| Matador Resources Co |
16,680,000 |
16,680,000 |
0 |
0.16% |
$155.56K |
| VTLE 7.875 04/15/32 144A |
16,800,000 |
16,800,000 |
0 |
0.16% |
$816.07K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 |
16,490,000 |
16,490,000 |
0 |
0.16% |
-$69.93K |
| PHINIA Inc. |
16,150,000 |
16,150,000 |
0 |
0.16% |
$34.16K |
| COMPASS MIN INTL |
15,735,000 |
15,735,000 |
0 |
0.16% |
$313.33K |
| NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029 |
16,375,000 |
16,375,000 |
0 |
0.16% |
$47.91K |
| DVA 3.75 02/15/31 144A |
18,035,000 |
18,035,000 |
0 |
0.16% |
-$14.97K |
| SGMS 7 1/4 11/15/29 |
15,665,000 |
15,665,000 |
0 |
0.15% |
$11.45K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 |
17,000,000 |
17,000,000 |
0 |
0.15% |
$3.65K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 |
16,000,000 |
16,000,000 |
0 |
0.15% |
-$33.63K |
| Block, Inc. |
15,595,000 |
15,595,000 |
0 |
0.15% |
$42.64K |
| BRPCN 6.25 09/15/27 144A |
15,860,000 |
15,860,000 |
0 |
0.15% |
$634 |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 |
16,000,000 |
16,000,000 |
0 |
0.15% |
$20.80K |
| Forward Air Corporation |
14,830,000 |
14,830,000 |
0 |
0.15% |
$605.14K |
| QNTELE 5.75 08/15/32 144A |
15,335,000 |
15,335,000 |
0 |
0.15% |
$16.58K |
| TIHLLC 7 1/8 06/01/31 |
15,000,000 |
15,000,000 |
0 |
0.15% |
-$53.26K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
15,243,000 |
15,243,000 |
0 |
0.14% |
$73.53K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 |
14,490,000 |
14,490,000 |
0 |
0.14% |
-$126.52K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A |
14,995,000 |
14,995,000 |
0 |
0.14% |
$11.84K |
| NOVA CHEMS. CORP 8.50% |
14,360,000 |
14,360,000 |
0 |
0.14% |
-$55.34K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 |
15,620,000 |
15,620,000 |
0 |
0.14% |
$158.47K |
| AMKR 5.875 10/01/33 144A |
14,700,000 |
14,700,000 |
0 |
0.14% |
$26.80K |
| WMS 6 3/8 06/15/30 |
14,615,000 |
14,615,000 |
0 |
0.14% |
$54.06K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 |
15,000,000 |
15,000,000 |
0 |
0.14% |
$65.03K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 |
14,190,000 |
14,190,000 |
0 |
0.14% |
-$1.41K |
| Comstock Resources, Inc. |
14,790,000 |
14,790,000 |
0 |
0.14% |
$222.39K |
| Osaic Term Loan B 300 2032-07-07 |
15,000,000 |
15,000,000 |
0 |
0.14% |
-$148.22K |
| WLSC 6.625 06/15/29 144A |
14,250,000 |
14,250,000 |
0 |
0.14% |
$61.12K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 |
13,900,000 |
13,900,000 |
0 |
0.14% |
-$203.13K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 |
14,110,000 |
14,110,000 |
0 |
0.14% |
-$90.70K |
| Gulfport Energy Operating Corporation |
13,955,000 |
13,955,000 |
0 |
0.14% |
$143.33K |
| MPT Operating Partnership L.P./ MPT Finance Corp. |
13,250,000 |
13,250,000 |
0 |
0.13% |
$313.68K |
| Keycon Power Holdings LLC |
385,976 |
385,976 |
0 |
0.13% |
$3.39M |
| NFE Atlantic Holdings, LLC, Term Loan |
36,986,638 |
36,986,638 |
0 |
0.13% |
-$2.10M |
| FMCN 7.25 02/15/34 144A |
13,425,000 |
13,425,000 |
0 |
0.13% |
$162.27K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 |
14,875,000 |
14,875,000 |
0 |
0.13% |
$149.39K |
| NWL 8.5 06/01/28 144A |
13,410,000 |
13,410,000 |
0 |
0.13% |
$302.10K |
| CRK 6.75 03/01/29 144a |
14,000,000 |
14,000,000 |
0 |
0.13% |
$154.77K |
| ASCENT RES. UTICA H 9.00% |
11,295,000 |
11,295,000 |
0 |
0.13% |
$604.28K |
| STWD 5.75 01/15/31 144A |
13,600,000 |
13,600,000 |
0 |
0.13% |
-$21.00K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 |
14,110,000 |
14,110,000 |
0 |
0.13% |
$125.00K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 |
13,360,000 |
13,360,000 |
0 |
0.13% |
$78.47K |
| PFGC 6.125 09/15/32 144A |
13,250,000 |
13,250,000 |
0 |
0.13% |
$4.77K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 |
16,905,000 |
16,905,000 |
0 |
0.13% |
$394.30K |
| RB Global Holdings Inc. |
13,290,000 |
13,290,000 |
0 |
0.13% |
-$32.91K |
| LNW 6.25 10/01/33 144A |
13,330,000 |
13,330,000 |
0 |
0.13% |
$225.54K |
| RHP HOTEL PROPS. LP 6.50% |
13,000,000 |
13,000,000 |
0 |
0.13% |
$70.56K |
| TRANSDIGM INC SUB 4.875% 05-01-29 |
13,245,000 |
13,245,000 |
0 |
0.12% |
$97.70K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 |
12,800,000 |
12,800,000 |
0 |
0.12% |
$101.03K |
| STL Holding Company LLC |
12,500,000 |
12,500,000 |
0 |
0.12% |
$38.12K |
| Blackstone Mortgage Trust Inc |
12,200,000 |
12,200,000 |
0 |
0.12% |
$220.73K |
| DVA 4.625 06/01/30 144A |
13,490,000 |
13,490,000 |
0 |
0.12% |
-$46.41K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 |
13,090,000 |
13,090,000 |
0 |
0.12% |
$138.49K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 |
12,750,000 |
12,750,000 |
0 |
0.12% |
$171.76K |
| Maya SAS/Paris France |
12,530,000 |
12,530,000 |
0 |
0.12% |
$19.90K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 |
12,100,000 |
12,100,000 |
0 |
0.12% |
$226.09K |
| URI 4.875 01/15/28 |
12,760,000 |
12,760,000 |
0 |
0.12% |
$12.42K |
| TransDigm, Inc. |
12,250,000 |
12,250,000 |
0 |
0.12% |
$41.31K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 |
12,500,000 |
12,500,000 |
0 |
0.12% |
-$11.18K |
| Rocket Cos., Inc. |
12,205,000 |
12,205,000 |
0 |
0.12% |
-$52.10K |
| Hilton Domestic Operating Co. Inc. |
12,425,000 |
12,425,000 |
0 |
0.12% |
$0 |
| GenOn Energy, Inc. |
386,241 |
386,241 |
0 |
0.12% |
-$965.60K |
| TEP 5.5 01/15/28 144A |
12,500,000 |
12,500,000 |
0 |
0.12% |
$71.03K |
| GTLS 7.5 01/01/30 144A |
12,000,000 |
12,000,000 |
0 |
0.12% |
-$29.23K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 |
12,000,000 |
12,000,000 |
0 |
0.12% |
$110.58K |
| HILCRP 6 02/01/31 144A |
12,845,000 |
12,845,000 |
0 |
0.12% |
$242.90K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
12,495,000 |
12,495,000 |
0 |
0.12% |
$24.76K |
| VMED O2 UK FINC. I 6.75% |
12,500,000 |
12,500,000 |
0 |
0.11% |
-$341.21K |
| ST 5.875 09/01/30 144A |
12,000,000 |
12,000,000 |
0 |
0.11% |
$61.97K |
| WESTERN GAS PART |
12,000,000 |
12,000,000 |
0 |
0.11% |
$63.26K |
| PetSmart Term Loan B 400 2032-08-02 |
12,200,000 |
12,200,000 |
0 |
0.11% |
$106.75K |
| TransDigm, Inc. |
11,560,000 |
11,560,000 |
0 |
0.11% |
$62.92K |
| CORPBOND |
11,745,000 |
11,745,000 |
0 |
0.11% |
-$7.14K |
| LYV 4.75 10/15/27 144A |
12,000,000 |
12,000,000 |
0 |
0.11% |
$34.82K |
| Jane Street Group / JSG Finance Inc. |
11,530,000 |
11,530,000 |
0 |
0.11% |
-$34.95K |
| AIR 6.75 03/15/29 144A |
11,500,000 |
11,500,000 |
0 |
0.11% |
$28.60K |
| QNTELE 6.25 08/15/33 144A |
11,525,000 |
11,525,000 |
0 |
0.11% |
$59.18K |
| OTEXCN 6.9 12/01/27 144A |
11,340,000 |
11,340,000 |
0 |
0.11% |
-$95.39K |
| CELANESE US HLDS |
11,000,000 |
11,000,000 |
0 |
0.11% |
$443.56K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A |
11,450,000 |
11,450,000 |
0 |
0.11% |
$45.46K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 |
11,750,000 |
11,750,000 |
0 |
0.11% |
$108.96K |
| LAMR 4.875 01/15/29 |
11,500,000 |
11,500,000 |
0 |
0.11% |
$102.39K |
| MTDR 6.5 04/15/32 144A |
11,250,000 |
11,250,000 |
0 |
0.11% |
$101.62K |
| PLNFIN 10.5 12/15/29 144A |
11,025,000 |
11,025,000 |
0 |
0.11% |
$35.59K |
| CORPBOND |
11,000,000 |
11,000,000 |
0 |
0.11% |
$23.76K |
| MRP 6.25 09/15/32 144A |
11,115,000 |
11,115,000 |
0 |
0.11% |
$72.24K |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 |
11,250,000 |
11,250,000 |
0 |
0.11% |
-$26.06K |
| CLH 5.75 10/15/33 144A |
11,000,000 |
11,000,000 |
0 |
0.11% |
-$3.79K |
| ARES CAPITAL COR |
11,170,000 |
11,170,000 |
0 |
0.11% |
-$27.85K |
| Vistra Operations Co. LLC |
10,650,000 |
10,650,000 |
0 |
0.11% |
$4.25K |
| 1011778 BC ULC / New Red Finance Inc. |
11,000,000 |
11,000,000 |
0 |
0.11% |
-$9.34K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 |
10,790,000 |
10,790,000 |
0 |
0.10% |
$65 |
| RHP Hotel Properties L.P./ RHP Finance Corp. |
10,460,000 |
10,460,000 |
0 |
0.10% |
$46.81K |
| PBF Holding Company LLC |
10,200,000 |
10,200,000 |
0 |
0.10% |
$3.40K |
| OT MIDCO LTD 10.00% |
23,155,000 |
23,155,000 |
0 |
0.10% |
-$2.75M |
| OII 6 02/01/28 * |
10,600,000 |
10,600,000 |
0 |
0.10% |
$79.64K |
| Tenet Healthcare Corp |
10,500,000 |
10,500,000 |
0 |
0.10% |
$20.67K |
| Maya |
10,000,000 |
10,000,000 |
0 |
0.10% |
-$24.46K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 |
10,000,000 |
10,000,000 |
0 |
0.10% |
-$1.39K |
| AXL 7.75 10/15/33 144A |
10,240,000 |
10,240,000 |
0 |
0.10% |
$279.75K |
| LILAPR 5.125 07/15/29 144A |
15,800,000 |
15,800,000 |
0 |
0.10% |
$949.41K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 |
10,000,000 |
10,000,000 |
0 |
0.10% |
$115.10K |
| Vistra Corp. |
10,280,000 |
10,280,000 |
0 |
0.10% |
$53.58K |
| HUB International Ltd. |
10,000,000 |
10,000,000 |
0 |
0.10% |
-$6.44K |
| CELANESE US HLDS |
10,000,000 |
10,000,000 |
0 |
0.10% |
$384.97K |
| South Bow Canadian infrastructure Holdings Ltd. |
10,000,000 |
10,000,000 |
0 |
0.10% |
$14.29K |
| Tenet Healthcare Corp. |
10,000,000 |
10,000,000 |
0 |
0.10% |
$11.73K |
| EnerSys |
10,000,000 |
10,000,000 |
0 |
0.10% |
$79.25K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 |
10,000,000 |
10,000,000 |
0 |
0.10% |
$64.22K |
| CCC TL B 1L USD |
11,023,603 |
11,023,603 |
0 |
0.10% |
-$560.36K |
| GTN 7.25 08/15/33 144A |
10,000,000 |
10,000,000 |
0 |
0.10% |
$447.04K |
| MERLLN 7.375 02/15/31 144A |
12,050,000 |
12,050,000 |
0 |
0.10% |
$105.67K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A |
10,000,000 |
10,000,000 |
0 |
0.10% |
-$16.17K |
| EUSHI FINANCE INC REGD V/R 6.25000000 |
10,100,000 |
10,100,000 |
0 |
0.10% |
$87.45K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 |
10,500,000 |
10,500,000 |
0 |
0.10% |
$119.45K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
10,000,000 |
10,000,000 |
0 |
0.09% |
$14.57K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 |
10,000,000 |
10,000,000 |
0 |
0.09% |
-$71.37K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.09% |
$38.18K |
| Venture Global Plaquemines LNG, LLC |
9,495,000 |
9,495,000 |
0 |
0.09% |
-$103.03K |
| Cougar JV Subsidiary, LLC |
9,250,000 |
9,250,000 |
0 |
0.09% |
$26.21K |
| RHP HOTEL PROPS. LP 4.50% |
10,000,000 |
10,000,000 |
0 |
0.09% |
$17.51K |
| KORN/FERRY INTL |
9,685,000 |
9,685,000 |
0 |
0.09% |
$45.62K |
| ASCRES 6.625 10/15/32 144A |
9,250,000 |
9,250,000 |
0 |
0.09% |
$153.35K |
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan |
10,000,000 |
10,000,000 |
0 |
0.09% |
-$491.67K |