| CITIGROUP GLOBAL MARKETS |
1 |
1 |
0 |
1.06% |
$7.87M |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 |
5,225,000 |
5,225,000 |
0 |
0.65% |
-$95.60K |
| KEDRION SPA REGD 144A P/P 6.50000000 |
5,090,000 |
5,090,000 |
0 |
0.60% |
-$83.21K |
| CHTR 4.75 03/01/30 144A |
4,900,000 |
4,900,000 |
0 |
0.57% |
-$30.25K |
| FirstCash, Inc. |
4,535,000 |
4,535,000 |
0 |
0.57% |
-$95.16K |
| DaVita Inc. |
4,440,000 |
4,440,000 |
0 |
0.56% |
-$73.43K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 |
4,100,000 |
4,100,000 |
0 |
0.52% |
$202.63K |
| Tenet Healthcare Corp |
4,140,000 |
4,140,000 |
0 |
0.51% |
-$69.52K |
| Freedom Mortgage Holdings LLC |
4,000,000 |
4,000,000 |
0 |
0.48% |
-$275.88K |
| FORD MOTOR CRED |
4,105,000 |
4,105,000 |
0 |
0.47% |
-$53.76K |
| Opal Bidco SAS |
3,780,000 |
3,780,000 |
0 |
0.47% |
-$87.90K |
| Jane Street Group / JSG Finance Inc. |
3,690,000 |
3,690,000 |
0 |
0.45% |
-$105.80K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 |
4,150,000 |
4,150,000 |
0 |
0.44% |
-$263.19K |
| PRA GRP. INC 8.875% |
3,580,000 |
3,580,000 |
0 |
0.44% |
-$99.52K |
| Bank of America Corp., Series L, Conv. Pfd. |
2,908 |
2,908 |
0 |
0.43% |
-$171.62K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp |
3,280,000 |
3,280,000 |
0 |
0.42% |
-$111.00K |
| Univision Communications Inc. |
3,270,000 |
3,270,000 |
0 |
0.41% |
-$144.53K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
3,715,000 |
3,715,000 |
0 |
0.41% |
-$36.31K |
| ISATLN 9 09/15/29 144A |
3,155,000 |
3,155,000 |
0 |
0.41% |
-$32.18K |
| CRGYFN 8 3/8 01/15/34 |
3,130,000 |
3,130,000 |
0 |
0.40% |
$162.95K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
3,305,000 |
3,305,000 |
0 |
0.40% |
-$8.15K |
| Sinclair Television Group, Inc. |
3,140,000 |
3,140,000 |
0 |
0.39% |
-$87.50K |
| MRP 6 3/8 08/01/30 |
3,125,000 |
3,125,000 |
0 |
0.38% |
-$73.55K |
| Jefferson Capital Holdings, LLC |
2,935,000 |
2,935,000 |
0 |
0.38% |
-$32.24K |
| ARI 4.625 06/15/29 144A |
3,030,000 |
3,030,000 |
0 |
0.37% |
$75.07K |
| CACI International Inc. |
2,945,000 |
2,945,000 |
0 |
0.37% |
-$49.34K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 |
2,980,000 |
2,980,000 |
0 |
0.37% |
-$86.45K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
2,910,000 |
2,910,000 |
0 |
0.36% |
-$37.29K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
2,710,000 |
2,710,000 |
0 |
0.35% |
$71.63K |
| BANIJAY ENTERTAINMENT SAS |
2,770,000 |
2,770,000 |
0 |
0.35% |
-$34.26K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
2,890,000 |
2,890,000 |
0 |
0.35% |
-$71.02K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
2,750,000 |
2,750,000 |
0 |
0.34% |
-$79.65K |
| NRG Energy Inc |
2,775,000 |
2,775,000 |
0 |
0.34% |
-$61.98K |
| CHS/Community Health Systems, Inc. |
2,860,000 |
2,860,000 |
0 |
0.33% |
$9.41K |
| TransDigm, Inc. |
2,570,000 |
2,570,000 |
0 |
0.32% |
-$56.18K |
| GRIFOLS SA /EUR/ REGD REG S 3.87500000 |
2,310,000 |
2,310,000 |
0 |
0.32% |
-$79.54K |
| GMABDC 6.25 12/15/32 144A |
2,480,000 |
2,480,000 |
0 |
0.31% |
$956 |
| RHP HOTEL PROPS. LP 6.50% |
2,485,000 |
2,485,000 |
0 |
0.31% |
-$47.14K |
| GMABDC 7.25 12/15/33 144A |
2,415,000 |
2,415,000 |
0 |
0.31% |
-$8.89K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 |
2,380,000 |
2,380,000 |
0 |
0.31% |
-$41.96K |
| TransDigm Inc |
2,475,000 |
2,475,000 |
0 |
0.31% |
-$70.73K |
| EchoStar Corp |
2,295,000 |
2,295,000 |
0 |
0.30% |
-$58.64K |
| Rocket Cos., Inc. |
2,450,000 |
2,450,000 |
0 |
0.30% |
-$78.09K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 |
2,625,000 |
2,625,000 |
0 |
0.30% |
-$197.60K |
| Venture Global LNG Inc |
2,355,000 |
2,355,000 |
0 |
0.30% |
$107.27K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
2,400,000 |
2,400,000 |
0 |
0.30% |
-$58.63K |
| Venture Global LNG, Inc. |
2,265,000 |
2,265,000 |
0 |
0.30% |
$92.67K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 |
2,340,000 |
2,340,000 |
0 |
0.30% |
-$27.94K |
| BIG RVR STL/FIN |
2,424,000 |
2,424,000 |
0 |
0.30% |
-$23.19K |
| TLN 6.5 02/01/36 144A |
2,400,000 |
2,400,000 |
0 |
0.30% |
-$65.18K |
| TTM TECHS. INC 4.00% |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$40.68K |
| Liberty Media Corp.-Liberty Formula One Corp. |
2,064,000 |
2,064,000 |
0 |
0.29% |
-$230.14K |
| TLN 6.25 02/01/34 144A |
2,400,000 |
2,400,000 |
0 |
0.29% |
-$74.53K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 |
2,405,000 |
2,405,000 |
0 |
0.29% |
-$54.72K |
| LYV 2.875 01/15/30 |
2,192,000 |
2,192,000 |
0 |
0.29% |
$59.18K |
| ADNT 8.25 04/15/31 144A |
2,260,000 |
2,260,000 |
0 |
0.29% |
-$32.06K |
| Zegona Finance PLC |
2,232,000 |
2,232,000 |
0 |
0.29% |
-$29.32K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 |
2,290,000 |
2,290,000 |
0 |
0.29% |
$85.42K |
| Carnival Corp. |
2,280,000 |
2,280,000 |
0 |
0.28% |
-$60.66K |
| CYH 6 01/15/29 144A |
2,295,000 |
2,295,000 |
0 |
0.28% |
-$25.16K |
| Vistra Operations Co. LLC |
2,165,000 |
2,165,000 |
0 |
0.28% |
-$25.32K |
| NXST 4.75 11/01/28 144A |
2,275,000 |
2,275,000 |
0 |
0.27% |
-$21.58K |
| Medline Borrower, L.P. |
2,305,000 |
2,305,000 |
0 |
0.27% |
-$20.62K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 |
2,240,000 |
2,240,000 |
0 |
0.27% |
-$34.00K |
| Gray Media, Inc. |
2,220,000 |
2,220,000 |
0 |
0.27% |
-$83.99K |
| CORPORATE TERM LOAN |
2,262,974 |
2,262,974 |
0 |
0.27% |
-$46.44K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 |
2,205,000 |
2,205,000 |
0 |
0.27% |
-$43.62K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 |
2,435,000 |
2,435,000 |
0 |
0.27% |
-$31.69K |
| COMMERCIAL METALS CO REGD 4.37500000 |
2,380,000 |
2,380,000 |
0 |
0.27% |
-$86.13K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 |
2,220,000 |
2,220,000 |
0 |
0.27% |
-$72.77K |
| DLR 1.875 11/15/29 |
2,029,000 |
2,029,000 |
0 |
0.26% |
$90.55K |
| CVS Health Corp. |
2,035,000 |
2,035,000 |
0 |
0.26% |
-$37.57K |
| Cloud Software Group, Inc. |
2,140,000 |
2,140,000 |
0 |
0.26% |
-$80.29K |
| Chefs' Warehouse, Inc. (The), Conv. |
1,408,000 |
1,408,000 |
0 |
0.26% |
-$59.42K |
| LYV 3.125 01/15/29 |
1,355,000 |
1,355,000 |
0 |
0.25% |
$89.43K |
| NAVCOR 8.5 03/15/30 144A |
2,015,000 |
2,015,000 |
0 |
0.25% |
-$63.84K |
| Sunoco L.P. |
2,035,000 |
2,035,000 |
0 |
0.25% |
-$40.62K |
| Discovery Communications LLC |
2,110,000 |
2,110,000 |
0 |
0.25% |
-$7.48K |
| GMAC LLC |
1,830,000 |
1,830,000 |
0 |
0.25% |
-$47.91K |
| Watco Cos LLC / Watco Finance Corp |
1,960,000 |
1,960,000 |
0 |
0.25% |
-$39.77K |
| CORPORATE TERM LOAN |
2,024,956 |
2,024,956 |
0 |
0.25% |
$2.74K |
| Post Holdings, Inc., Convertible |
1,856,000 |
1,856,000 |
0 |
0.25% |
$12.06K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 |
1,987,000 |
1,987,000 |
0 |
0.24% |
$103.92K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 |
1,910,000 |
1,910,000 |
0 |
0.24% |
-$72.43K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 |
1,985,000 |
1,985,000 |
0 |
0.24% |
-$23.12K |
| Cloud Software Group Inc |
2,030,000 |
2,030,000 |
0 |
0.24% |
-$155.98K |
| MHED 7 3/8 09/01/31 |
1,920,000 |
1,920,000 |
0 |
0.24% |
-$69.64K |
| BXP 2 10/01/30 |
2,145,000 |
2,145,000 |
0 |
0.24% |
-$124.41K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 |
1,915,000 |
1,915,000 |
0 |
0.24% |
-$39.23K |
| RIVLEN 6.25 10/15/30 144A |
1,930,000 |
1,930,000 |
0 |
0.24% |
-$44.88K |
| NCLH 0.75 09/15/30 |
2,074,000 |
2,074,000 |
0 |
0.24% |
-$76.05K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 |
1,710,000 |
1,710,000 |
0 |
0.23% |
-$57.32K |
| ULTI 6.875 02/01/31 144A |
1,955,000 |
1,955,000 |
0 |
0.23% |
-$97.55K |
| NOVELIS CORP REGD 144A P/P 3.87500000 |
2,145,000 |
2,145,000 |
0 |
0.23% |
-$44.64K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 |
2,015,000 |
2,015,000 |
0 |
0.23% |
-$31.92K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 |
2,049,000 |
2,049,000 |
0 |
0.23% |
-$76.81K |
| VMED 4.5 08/15/30 144A |
2,135,000 |
2,135,000 |
0 |
0.23% |
-$83.02K |
| CCL 5.125 05/01/29 144A |
1,885,000 |
1,885,000 |
0 |
0.23% |
-$34.51K |
| ROCKET COS INC REGD 144A P/P 7.12500000 |
1,780,000 |
1,780,000 |
0 |
0.23% |
-$37.85K |
| Welltower OP, LLC, Convertible |
1,156,000 |
1,156,000 |
0 |
0.22% |
$84.15K |
| FRTITA 6.75 01/15/30 144A |
1,940,000 |
1,940,000 |
0 |
0.22% |
-$32.44K |
| AFRM 0.75 12/15/29 |
1,904,000 |
1,904,000 |
0 |
0.22% |
-$325.04K |
| RGEN 1 12/15/28 |
1,829,000 |
1,829,000 |
0 |
0.22% |
-$220.39K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
1,825,000 |
1,825,000 |
0 |
0.22% |
-$27.53K |
| Jane Street Group / JSG Finance Inc. |
1,745,000 |
1,745,000 |
0 |
0.22% |
-$51.00K |
| APOLLO GLOBAL MANAGEMENT PFD |
29,935 |
29,935 |
0 |
0.22% |
-$497.56K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 |
1,675,000 |
1,675,000 |
0 |
0.21% |
-$40.74K |
| Wayfair LLC |
1,700,000 |
1,700,000 |
0 |
0.21% |
-$38.91K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 |
1,735,000 |
1,735,000 |
0 |
0.21% |
-$25.20K |
| ETSY INC SR UNSECURED 144A 06/30 1 |
1,777,000 |
1,777,000 |
0 |
0.21% |
-$85.30K |
| Jefferson Capital Holdings, LLC |
1,630,000 |
1,630,000 |
0 |
0.21% |
-$1.59K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 |
1,715,000 |
1,715,000 |
0 |
0.21% |
-$95.91K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
1,615,000 |
1,615,000 |
0 |
0.21% |
$28.34K |
| McAfee Corp |
2,010,000 |
2,010,000 |
0 |
0.20% |
-$92.23K |
| WT 4.625 08/15/30 |
1,523,000 |
1,523,000 |
0 |
0.20% |
$96.71K |
| TRANSOCEAN LTD |
1,720,000 |
1,720,000 |
0 |
0.20% |
$172.71K |
| Acrisure LLC / Acrisure Finance Inc. |
1,645,000 |
1,645,000 |
0 |
0.20% |
-$63.47K |
| Chobani LLC / Chobani Finance Corp Inc |
1,605,000 |
1,605,000 |
0 |
0.20% |
-$34.13K |
| JH North America Holdings Inc. |
1,645,000 |
1,645,000 |
0 |
0.20% |
-$50.24K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A |
1,680,000 |
1,680,000 |
0 |
0.20% |
-$20.26K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 |
1,595,000 |
1,595,000 |
0 |
0.20% |
-$34.54K |
| ASND 2.25 04/01/28 |
1,110,000 |
1,110,000 |
0 |
0.20% |
$55.83K |
| CORPORATE TERM LOAN |
1,653,925 |
1,653,925 |
0 |
0.20% |
-$32.96K |
| ZIGGO 7.5 01/15/33 144A |
1,710,000 |
1,710,000 |
0 |
0.20% |
-$120.42K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 |
1,670,000 |
1,670,000 |
0 |
0.20% |
-$111.65K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 |
1,520,000 |
1,520,000 |
0 |
0.20% |
-$11.40K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 |
1,550,000 |
1,550,000 |
0 |
0.20% |
-$31.98K |
| Vistra Operations Co. LLC |
1,565,000 |
1,565,000 |
0 |
0.19% |
-$9.12K |
| CORPORATE TERM LOAN |
1,542,801 |
1,542,801 |
0 |
0.19% |
$1.45K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 |
1,545,000 |
1,545,000 |
0 |
0.19% |
-$35.60K |
| ICECR 6 08/01/32 144a |
1,565,000 |
1,565,000 |
0 |
0.19% |
-$60.66K |
| Royal Caribbean Cruises Ltd. |
1,505,000 |
1,505,000 |
0 |
0.19% |
-$26.27K |
| SGMS 7 1/4 11/15/29 |
1,490,000 |
1,490,000 |
0 |
0.19% |
-$11.42K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
1,510,000 |
1,510,000 |
0 |
0.18% |
-$31.37K |
| TEVA PHARM FNC NL II /EUR/ REGD 4.37500000 |
1,290,000 |
1,290,000 |
0 |
0.18% |
-$65.29K |
| Carnival Corp. |
1,470,000 |
1,470,000 |
0 |
0.18% |
-$30.30K |
| ATI INC SR UNSEC 7.25% 08-15-30 |
1,435,000 |
1,435,000 |
0 |
0.18% |
-$27.99K |
| ROCSOF 6.5 02/15/29 144A |
1,650,000 |
1,650,000 |
0 |
0.18% |
-$131.98K |
| ST 5.875 09/01/30 144A |
1,480,000 |
1,480,000 |
0 |
0.18% |
-$19.98K |
| VTLE 7.875 04/15/32 144A |
1,445,000 |
1,445,000 |
0 |
0.18% |
$52.56K |
| Clydesdale Acquisition Holdings Inc |
1,550,000 |
1,550,000 |
0 |
0.18% |
-$127.30K |
| VMED 5 07/15/30 144A |
1,770,000 |
1,770,000 |
0 |
0.18% |
-$110.11K |
| AVT 1.75 09/01/30 |
1,330,000 |
1,330,000 |
0 |
0.18% |
$131.00K |
| ET V6.625 PERP B |
1,445,000 |
1,445,000 |
0 |
0.18% |
$2.47K |
| CYBR 0 06/15/30 |
1,400,000 |
1,400,000 |
0 |
0.18% |
-$58.38K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 |
1,430,000 |
1,430,000 |
0 |
0.17% |
-$8.76K |
| Mirion Technologies, Inc., Convertible |
1,465,000 |
1,465,000 |
0 |
0.17% |
-$194.11K |
| WFRD 8.625 04/30/30 144A |
1,360,000 |
1,360,000 |
0 |
0.17% |
-$8.12K |
| CYH 9.75 01/15/34 144A |
1,335,000 |
1,335,000 |
0 |
0.17% |
-$16.63K |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 |
461,000 |
461,000 |
0 |
0.17% |
$185.46K |
| TEX 6.25 10/15/32 144A |
1,365,000 |
1,365,000 |
0 |
0.17% |
-$26.53K |
| TNETBB 5.5 03/01/28 144A |
1,400,000 |
1,400,000 |
0 |
0.17% |
-$17.27K |
| Hilcorp Energy I, L.P. |
1,310,000 |
1,310,000 |
0 |
0.17% |
$29.18K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 |
1,355,000 |
1,355,000 |
0 |
0.17% |
-$25.80K |
| OneMain Finance Corp |
1,355,000 |
1,355,000 |
0 |
0.17% |
-$63.43K |
| Vistra Corp. |
1,346,000 |
1,346,000 |
0 |
0.17% |
-$21.78K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 |
1,390,000 |
1,390,000 |
0 |
0.16% |
-$15.74K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 |
1,325,000 |
1,325,000 |
0 |
0.16% |
-$5.24K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 |
1,350,000 |
1,350,000 |
0 |
0.16% |
-$75.85K |
| United Airlines Pass Through Certificates, Series 2015-1 |
1,338,000 |
1,338,000 |
0 |
0.16% |
-$19.45K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 |
1,225,000 |
1,225,000 |
0 |
0.16% |
-$20.66K |
| CORPBOND |
1,370,000 |
1,370,000 |
0 |
0.16% |
-$35.86K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 |
1,280,000 |
1,280,000 |
0 |
0.16% |
-$23.12K |
| US FOODS INC REGD 144A P/P 7.25000000 |
1,250,000 |
1,250,000 |
0 |
0.16% |
-$20.45K |
| AXON ENT. INC 6.25% |
1,265,000 |
1,265,000 |
0 |
0.16% |
-$24.77K |
| ZIGGO 5 01/15/32 144a |
1,505,000 |
1,505,000 |
0 |
0.16% |
-$71.87K |
| CORPORATE TERM LOAN |
1,343,651 |
1,343,651 |
0 |
0.16% |
-$42.20K |
| STANDRD INDS NY |
1,420,000 |
1,420,000 |
0 |
0.16% |
-$28.13K |
| CORPORATE TERM LOAN |
1,326,452 |
1,326,452 |
0 |
0.16% |
-$55.64K |
| ONEMAIN FIN. CORP 6.50% |
1,320,000 |
1,320,000 |
0 |
0.16% |
-$69.60K |
| KODIAK GAS SERVS. L 7.25% |
1,205,000 |
1,205,000 |
0 |
0.15% |
-$5.18K |
| GREAT CAN/RAPTOR |
1,265,000 |
1,265,000 |
0 |
0.15% |
-$43.70K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
1,275,000 |
1,275,000 |
0 |
0.15% |
-$40.28K |
| BOX INC CONV 1.5% 09/15/2029 |
1,337,000 |
1,337,000 |
0 |
0.15% |
-$74.87K |
| LEU 0 08/15/32 |
1,152,000 |
1,152,000 |
0 |
0.15% |
-$260.93K |
| FREMOR 12.25 10/01/30 144A |
1,125,000 |
1,125,000 |
0 |
0.15% |
-$33.94K |
| MHED 8 08/01/29 144A |
1,210,000 |
1,210,000 |
0 |
0.15% |
-$14.48K |
| Caesars Entertainment Inc |
1,255,000 |
1,255,000 |
0 |
0.15% |
$3.33K |
| EquipmentShare.com Inc |
1,150,000 |
1,150,000 |
0 |
0.15% |
-$14.39K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A |
1,230,000 |
1,230,000 |
0 |
0.15% |
-$21.96K |
| POWSOL 6.75 09/15/32 144A |
1,180,000 |
1,180,000 |
0 |
0.15% |
-$34.21K |
| GTN 5.375 11/15/31 144A |
1,595,000 |
1,595,000 |
0 |
0.15% |
-$13.05K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A |
1,375,000 |
1,375,000 |
0 |
0.15% |
-$39.17K |
| ENR 3.5 06/30/29 REGS |
1,085,000 |
1,085,000 |
0 |
0.14% |
-$54.63K |
| Directv Financing LLC |
1,180,000 |
1,180,000 |
0 |
0.14% |
-$16.54K |
| GTN 7.25 08/15/33 144A |
1,165,000 |
1,165,000 |
0 |
0.14% |
-$16.49K |
| THC 6 11/15/33 144A |
1,160,000 |
1,160,000 |
0 |
0.14% |
-$20.59K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 |
1,110,000 |
1,110,000 |
0 |
0.14% |
-$17.64K |
| SKX 5.25 07/15/32 144A |
1,050,000 |
1,050,000 |
0 |
0.14% |
-$92.23K |
| HSBC SECURITIES INC |
1 |
1 |
0 |
0.14% |
$106.70K |
| CORPORATE TERM LOAN |
1,165,834 |
1,165,834 |
0 |
0.14% |
-$11.66K |
| CROX 4.25 03/15/29 144A |
1,185,000 |
1,185,000 |
0 |
0.14% |
-$9.43K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 |
1,145,000 |
1,145,000 |
0 |
0.14% |
-$14.29K |
| PINEFI 6 03/27/30 REGS |
860,000 |
860,000 |
0 |
0.14% |
-$55.24K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
1,085,000 |
1,085,000 |
0 |
0.14% |
-$1.33K |
| SPRINGLEAF FINANCE CORP |
1,135,000 |
1,135,000 |
0 |
0.13% |
-$41.27K |
| CORPORATE TERM LOAN |
1,112,660 |
1,112,660 |
0 |
0.13% |
-$8.74K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 |
1,205,000 |
1,205,000 |
0 |
0.13% |
-$26.29K |
| LYV 6.5 05/15/27 144A |
1,085,000 |
1,085,000 |
0 |
0.13% |
-$8.57K |
| NOVELIS INC |
1,065,000 |
1,065,000 |
0 |
0.13% |
-$31.61K |
| SPIRIT AEROSYSTE |
1,060,000 |
1,060,000 |
0 |
0.13% |
-$940 |
| CZR 6 10/15/32 144A |
1,135,000 |
1,135,000 |
0 |
0.13% |
-$59.52K |
| HSBC SECURITIES INC |
1 |
1 |
0 |
0.13% |
-$7.81M |
| AVNT 6.25 11/01/31 144A |
1,030,000 |
1,030,000 |
0 |
0.13% |
-$21.50K |
| Venture Global Plaquemines LNG, LLC |
975,000 |
975,000 |
0 |
0.13% |
$33.99K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 |
1,030,000 |
1,030,000 |
0 |
0.13% |
$3.75K |
| Maya SAS/Paris France |
1,020,000 |
1,020,000 |
0 |
0.13% |
-$30.04K |
| KODIAK GAS SERVS. L 6.50% |
1,010,000 |
1,010,000 |
0 |
0.13% |
-$10.52K |
| PINEFI 6 03/27/30 144A |
785,000 |
785,000 |
0 |
0.12% |
-$50.42K |
| HRI 6.625 06/15/29 144A |
990,000 |
990,000 |
0 |
0.12% |
-$21.45K |
| HTGC 4.75 09/01/28 |
1,037,000 |
1,037,000 |
0 |
0.12% |
-$37.12K |
| OneMain Finance Corp |
1,010,000 |
1,010,000 |
0 |
0.12% |
-$53.57K |
| LNW 7.5 09/01/31 144A |
975,000 |
975,000 |
0 |
0.12% |
-$16.60K |
| ATI INC REGD 5.87500000 |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$1.37K |
| NRG V10.25 PERP 144A |
915,000 |
915,000 |
0 |
0.12% |
-$12.00K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 |
970,000 |
970,000 |
0 |
0.12% |
-$33.22K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 |
990,000 |
990,000 |
0 |
0.12% |
-$9.21K |
| CORPORATE TERM LOAN |
1,245,966 |
1,245,966 |
0 |
0.12% |
-$176.07K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 |
1,070,000 |
1,070,000 |
0 |
0.12% |
-$27.48K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 |
955,000 |
955,000 |
0 |
0.12% |
-$27.57K |
| AXON ENT. INC 6.125% |
960,000 |
960,000 |
0 |
0.12% |
-$15.17K |
| BLCOCN F 01/15/31 144A |
840,000 |
840,000 |
0 |
0.12% |
-$31.78K |
| BEAMOB 7.25 08/01/30 144A |
930,000 |
930,000 |
0 |
0.12% |
-$12.01K |
| CORPORATE TERM LOAN |
979,413 |
979,413 |
0 |
0.12% |
-$28.77K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 |
1,310,000 |
1,310,000 |
0 |
0.12% |
-$25.94K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
930,000 |
930,000 |
0 |
0.12% |
-$25.00K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 |
925,000 |
925,000 |
0 |
0.11% |
-$11.52K |
| CZR 7 02/15/30 144A |
920,000 |
920,000 |
0 |
0.11% |
-$21.44K |
| CLH 6 3/8 02/01/31 |
915,000 |
915,000 |
0 |
0.11% |
-$12.40K |
| PENN NATL GAMING |
905,000 |
905,000 |
0 |
0.11% |
-$475 |
| LIFE360 INC CONV 0% 06/01/2030 144A |
974,000 |
974,000 |
0 |
0.11% |
-$153.89K |
| CCL 5.75 03/15/30 144A |
880,000 |
880,000 |
0 |
0.11% |
-$18.02K |
| CABO 1.125 03/15/28 |
1,179,000 |
1,179,000 |
0 |
0.11% |
-$72.86K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A |
765,000 |
765,000 |
0 |
0.11% |
-$3.78K |
| MPUS 3 03/01/30 |
370,000 |
370,000 |
0 |
0.11% |
-$42.00K |
| FLUOR CORP SR UNSECURED 08/29 1.125 |
704,000 |
704,000 |
0 |
0.11% |
$64.98K |
| CDW LLC/CDW FIN |
910,000 |
910,000 |
0 |
0.11% |
-$9.47K |
| Venture Global LNG, Inc. |
800,000 |
800,000 |
0 |
0.11% |
$35.85K |
| CORPBOND |
870,000 |
870,000 |
0 |
0.11% |
-$5.01K |
| TMHC 5.75 01/15/28 144A |
845,000 |
845,000 |
0 |
0.10% |
-$12.90K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
820,000 |
820,000 |
0 |
0.10% |
-$31.51K |
| K Hovnanian Enterprises Inc |
855,000 |
855,000 |
0 |
0.10% |
-$23.42K |
| CORPORATE TERM LOAN |
844,717 |
844,717 |
0 |
0.10% |
$2.41K |
| MVC Acquisition Corp. |
850,000 |
850,000 |
0 |
0.10% |
-$13.90K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 |
813,462 |
813,462 |
0 |
0.10% |
-$671 |
| LYFT INC CONV 0% 09/15/2030 144A |
879,000 |
879,000 |
0 |
0.10% |
-$164.88K |
| STX 3.125 07/15/29 144a |
915,000 |
915,000 |
0 |
0.10% |
$12.32K |
| OCCIDENTAL PETE |
800,000 |
800,000 |
0 |
0.10% |
$4.70K |
| BOEING CO |
810,000 |
810,000 |
0 |
0.10% |
-$22.20K |
| FMC V8.45 11/01/55 |
1,255,000 |
1,255,000 |
0 |
0.10% |
-$185.30K |
| Cleveland-Cliffs Inc. |
830,000 |
830,000 |
0 |
0.10% |
-$47.68K |
| MMSI 3 02/01/29 |
742,000 |
742,000 |
0 |
0.10% |
-$102.40K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 |
790,000 |
790,000 |
0 |
0.10% |
-$10.86K |
| KSS 10 06/01/30 144A |
745,000 |
745,000 |
0 |
0.10% |
-$32.66K |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 |
613,000 |
613,000 |
0 |
0.10% |
-$115.73K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 |
780,000 |
780,000 |
0 |
0.10% |
-$27.36K |
| CORZ 0 06/15/31 |
714,000 |
714,000 |
0 |
0.10% |
$29.85K |
| RHP Hotel Properties L.P./ RHP Finance Corp. |
765,000 |
765,000 |
0 |
0.10% |
-$16.26K |
| CITIGROUP GLOBAL MARKETS |
1 |
1 |
0 |
0.10% |
-$389.37K |
| CORPORATE TERM LOAN |
800,975 |
800,975 |
0 |
0.09% |
-$8.86K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 |
755,000 |
755,000 |
0 |
0.09% |
-$15.77K |
| 1261229 BC Ltd |
745,000 |
745,000 |
0 |
0.09% |
-$12.05K |
| FYBR 8.75 05/15/30 144A |
735,000 |
735,000 |
0 |
0.09% |
-$13.36K |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 |
763,000 |
763,000 |
0 |
0.09% |
$839 |
| Cemex SAB de CV |
715,000 |
715,000 |
0 |
0.09% |
-$21.74K |
| SM ENERGY CO REGD 6.75000000 |
720,000 |
720,000 |
0 |
0.09% |
-$575 |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 |
695,000 |
695,000 |
0 |
0.09% |
-$8.97K |
| Carnival Corp. |
700,000 |
700,000 |
0 |
0.09% |
-$15.80K |
| WarnerMedia Holdings, Inc. |
1,045,000 |
1,045,000 |
0 |
0.08% |
-$46.97K |
| JD.COM INC SR UNSECURED 06/29 0.25 |
686,000 |
686,000 |
0 |
0.08% |
-$3.43K |
| CLF 7.625 01/15/34 144A |
685,000 |
685,000 |
0 |
0.08% |
-$46.62K |
| NCLH 6.25 09/15/33 144A |
650,000 |
650,000 |
0 |
0.08% |
-$19.01K |
| Nebius Group NV 1.0%, Due 09/15/2030 |
571,000 |
571,000 |
0 |
0.08% |
$53.82K |
| Venture Global Plaquemines LNG, LLC |
580,000 |
580,000 |
0 |
0.07% |
$10.56K |
| Taylor Morrison Communities, Inc. |
610,000 |
610,000 |
0 |
0.07% |
-$10.66K |
| ESI 3.875 09/01/28 144A |
615,000 |
615,000 |
0 |
0.07% |
-$2.35K |
| AERCAP IRELAND |
581,000 |
581,000 |
0 |
0.07% |
-$14.15K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
580,000 |
580,000 |
0 |
0.07% |
-$14.69K |
| Vistra Operations Co. LLC |
565,000 |
565,000 |
0 |
0.07% |
-$10.44K |
| KODIAK GAS SERVS. L 6.75% |
570,000 |
570,000 |
0 |
0.07% |
-$7.01K |
| RCV 5.00 PAY 100.00 12/20/2030 |
0 |
0 |
0 |
0.07% |
-$257.59K |
| K HOVNANIAN ENTS. I 8.00% |
570,000 |
570,000 |
0 |
0.07% |
-$18.17K |
| Veritiv Operating Co |
535,000 |
535,000 |
0 |
0.07% |
-$19.24K |
| Chobani Holdco II LLC |
518,439 |
518,439 |
0 |
0.07% |
-$1.81K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
520,000 |
520,000 |
0 |
0.07% |
-$3.48K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
560,000 |
560,000 |
0 |
0.07% |
-$6.89K |
| NCL Corp. Ltd. |
535,000 |
535,000 |
0 |
0.07% |
-$16.86K |
| GTLS 9.5 01/01/31 144A |
500,000 |
500,000 |
0 |
0.06% |
-$5.47K |
| TEX 5 05/15/29 144A |
530,000 |
530,000 |
0 |
0.06% |
-$6.04K |
| RUBRIK INC CONV 0% 06/15/2030 144A |
589,000 |
589,000 |
0 |
0.06% |
-$71.86K |
| CORPORATE TERM LOAN |
507,275 |
507,275 |
0 |
0.06% |
$1.22K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 |
472,000 |
472,000 |
0 |
0.06% |
$27.71K |
| BLCOCN 8 3/8 10/01/28 |
465,000 |
465,000 |
0 |
0.06% |
-$5.23K |
| ARCOSA INC REGD 144A P/P 6.87500000 |
460,000 |
460,000 |
0 |
0.06% |
-$13.56K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 |
475,000 |
475,000 |
0 |
0.06% |
-$15.52K |
| ATI INC SR UNSEC 4.875% 10-01-29 |
460,000 |
460,000 |
0 |
0.06% |
-$5.38K |
| BORRNO 10.375 11/15/30 144a |
445,136 |
445,136 |
0 |
0.06% |
$8.02K |
| XHR LP |
435,000 |
435,000 |
0 |
0.05% |
-$9.78K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 |
440,000 |
440,000 |
0 |
0.05% |
-$20.42K |
| NWSA 5.125 02/15/32 144A |
445,000 |
445,000 |
0 |
0.05% |
-$3.55K |