| Northern Institutional Funds GOVT PTFL |
85,487,913 |
71,222,445 |
-14,265,467 |
3.24% |
-$14.27M |
| CHTR 5 02/01/28 144A |
20,652,000 |
20,317,000 |
-335,000 |
0.92% |
-$339.46K |
| Venture Global LNG, Inc. |
17,963,000 |
13,525,000 |
-4,438,000 |
0.67% |
-$3.99M |
| EchoStar Corp |
13,540,000 |
13,320,000 |
-220,000 |
0.66% |
-$583.61K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
13,230,000 |
13,010,000 |
-220,000 |
0.59% |
-$532.89K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 |
11,455,000 |
11,270,000 |
-185,000 |
0.51% |
-$177.90K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
14,295,000 |
12,170,000 |
-2,125,000 |
0.50% |
-$2.06M |
| UNITI GRP. LP / UNI 6.50% |
10,350,000 |
10,180,000 |
-170,000 |
0.45% |
-$52.07K |
| NCL Corp. Ltd. |
10,110,000 |
9,945,000 |
-165,000 |
0.45% |
-$482.31K |
| Windstream Services LLC / Windstream Escrow Finance Corp. |
10,086,000 |
9,431,000 |
-655,000 |
0.45% |
-$731.10K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
9,800,000 |
9,640,000 |
-160,000 |
0.45% |
-$410.32K |
| Venture Global LNG Inc |
13,653,000 |
9,283,000 |
-4,370,000 |
0.44% |
-$3.93M |
| LVLT 4.25 07/01/28 144A |
9,811,000 |
9,651,000 |
-160,000 |
0.42% |
-$57.41K |
| NSIT 6.625 05/15/32 144A |
9,712,000 |
9,552,000 |
-160,000 |
0.42% |
-$758.17K |
| FMCN 8.625 06/01/31 144A |
9,070,000 |
8,860,000 |
-210,000 |
0.42% |
-$359.73K |
| CoreWeave, Inc. |
9,490,000 |
9,335,000 |
-155,000 |
0.41% |
$246.90K |
| DISH DBS CORP REGD SER WI 7.75000000 |
9,155,000 |
9,005,000 |
-150,000 |
0.41% |
-$82.04K |
| CHTR 4.25 02/01/31 144A |
9,935,000 |
9,775,000 |
-160,000 |
0.41% |
-$221.84K |
| TRAILR 7 5/8 02/15/30 |
9,750,000 |
9,590,000 |
-160,000 |
0.40% |
-$194.92K |
| LADR 4.25 02/01/27 144A |
9,035,000 |
8,885,000 |
-150,000 |
0.40% |
-$197.16K |
| Rfna LP |
9,245,000 |
9,035,000 |
-210,000 |
0.39% |
-$767.93K |
| Fiesta Purchaser Inc |
8,605,000 |
8,465,000 |
-140,000 |
0.39% |
-$360.57K |
| TransDigm, Inc. |
8,800,000 |
8,655,000 |
-145,000 |
0.39% |
-$420.81K |
| AVNT 6.25 11/01/31 144A |
8,620,000 |
8,480,000 |
-140,000 |
0.39% |
-$321.38K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 |
10,771,000 |
9,381,000 |
-1,390,000 |
0.39% |
-$820.60K |
| ENVA 9 1/8 08/01/29 |
8,445,000 |
8,305,000 |
-140,000 |
0.39% |
-$490.09K |
| 1261229 BC Ltd |
8,500,000 |
8,290,000 |
-210,000 |
0.39% |
-$354.91K |
| CYH 10.875 01/15/32 144A |
9,049,000 |
7,906,000 |
-1,143,000 |
0.39% |
-$1.39M |
| Navient Corp. |
8,745,000 |
8,600,000 |
-145,000 |
0.38% |
-$355.34K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
9,815,000 |
9,655,000 |
-160,000 |
0.38% |
-$185.77K |
| XPO INC REGD 144A P/P 7.12500000 |
8,204,000 |
8,069,000 |
-135,000 |
0.38% |
-$245.15K |
| DISH DBS Corp |
8,257,000 |
8,122,000 |
-135,000 |
0.37% |
$45.14K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 |
8,076,000 |
7,941,000 |
-135,000 |
0.36% |
-$378.95K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 |
7,510,000 |
7,385,000 |
-125,000 |
0.34% |
-$203.96K |
| NRG ENERGY INC REGD SER WI 5.75000000 |
7,565,000 |
7,440,000 |
-125,000 |
0.34% |
-$139.93K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
7,730,000 |
7,600,000 |
-130,000 |
0.34% |
-$30.29K |
| EquipmentShare.com Inc |
7,256,000 |
7,136,000 |
-120,000 |
0.34% |
-$245.29K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
7,205,000 |
7,085,000 |
-120,000 |
0.33% |
-$218.13K |
| CRUISE YACHT UPPE 11.875% |
8,250,000 |
8,050,000 |
-200,000 |
0.33% |
-$47.44K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 |
7,235,000 |
7,115,000 |
-120,000 |
0.32% |
-$93.88K |
| Bath & Body Works Inc |
7,455,000 |
7,330,000 |
-125,000 |
0.32% |
-$370.84K |
| Ziggo Bond Company BV |
8,370,000 |
8,160,000 |
-210,000 |
0.32% |
-$470.43K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 |
10,985,000 |
10,775,000 |
-210,000 |
0.31% |
-$409.04K |
| METIS MERGER SUB |
7,014,000 |
6,904,000 |
-110,000 |
0.31% |
-$116.73K |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
7,510,000 |
7,385,000 |
-125,000 |
0.31% |
-$636.51K |
| Maxim Crane Works Holdings Capital LLC |
6,655,000 |
6,550,000 |
-105,000 |
0.31% |
-$254.02K |
| UVN 8.5 07/31/31 144A |
7,390,000 |
6,780,000 |
-610,000 |
0.31% |
-$905.28K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 |
7,535,000 |
7,035,000 |
-500,000 |
0.31% |
-$609.36K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 |
9,745,000 |
6,435,000 |
-3,310,000 |
0.30% |
-$3.62M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 |
6,668,572 |
6,563,572 |
-105,000 |
0.30% |
-$54.54K |
| FORTESCUE TSY. PTY 4.375% |
7,160,000 |
7,040,000 |
-120,000 |
0.30% |
-$271.22K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 |
6,760,001 |
6,650,001 |
-110,000 |
0.30% |
-$285.89K |
| United Airlines Pass Through Certificates, Series 2015-1 |
6,860,000 |
6,750,000 |
-110,000 |
0.30% |
-$207.03K |
| Taseko Mines Ltd |
6,451,000 |
6,346,000 |
-105,000 |
0.30% |
-$236.22K |
| PHINIA Inc. |
6,540,000 |
6,435,000 |
-105,000 |
0.30% |
-$220.73K |
| SFRFP 6.875 07/15/32 144A |
7,081,069 |
6,898,390 |
-182,679 |
0.30% |
-$253.90K |
| Caesars Entertainment Inc |
6,642,000 |
6,537,000 |
-105,000 |
0.29% |
-$342.02K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. |
9,683,000 |
6,263,000 |
-3,420,000 |
0.29% |
-$3.57M |
| SVC 5 1/2 12/15/27 |
6,535,000 |
6,430,000 |
-105,000 |
0.29% |
$5.35K |
| Cloud Software Group Inc |
6,740,000 |
6,630,000 |
-110,000 |
0.29% |
-$621.86K |
| MELCO RESORTS FINANCE REGD 144A P/P 5.62500000 |
6,680,000 |
6,475,000 |
-205,000 |
0.29% |
-$293.17K |
| Victra Holdings LLC / Victra Finance Corp |
6,235,000 |
6,135,000 |
-100,000 |
0.29% |
-$211.91K |
| PGY 8.875 08/01/30 |
9,345,000 |
8,870,000 |
-475,000 |
0.29% |
-$1.80M |
| PBF Holding Company, LLC/PBF Finance Corporation |
6,448,000 |
6,343,000 |
-105,000 |
0.29% |
-$72.50K |
| VSAT 5.625 04/15/27 144A |
6,455,000 |
6,350,000 |
-105,000 |
0.29% |
-$139.51K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 |
6,340,000 |
6,240,000 |
-100,000 |
0.29% |
-$220.81K |
| GTLS 7.5 01/01/30 144A |
6,150,000 |
6,050,000 |
-100,000 |
0.29% |
-$124.42K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 |
7,842,000 |
6,732,000 |
-1,110,000 |
0.28% |
-$1.17M |
| The New Home Company Inc. |
6,300,000 |
6,200,000 |
-100,000 |
0.28% |
-$425.58K |
| ACALTD 6 11/15/27 144A |
6,010,000 |
5,915,000 |
-95,000 |
0.27% |
-$95.00K |
| DKL 8.625 03/15/29 144A |
5,785,000 |
5,690,000 |
-95,000 |
0.27% |
-$175.79K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 |
5,952,000 |
5,857,000 |
-95,000 |
0.27% |
-$128.60K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 |
6,070,000 |
5,970,000 |
-100,000 |
0.27% |
-$110.82K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 |
5,695,000 |
5,605,000 |
-90,000 |
0.26% |
-$174.78K |
| CYH 9.75 01/15/34 144A |
5,640,000 |
5,550,000 |
-90,000 |
0.26% |
-$163.69K |
| ROCKET COS INC REGD P/P 6.50000000 |
5,747,000 |
5,652,000 |
-95,000 |
0.26% |
-$211.77K |
| CORPBOND |
5,810,000 |
5,715,000 |
-95,000 |
0.26% |
-$137.26K |
| CPI CG INC REGD 144A P/P 10.00000000 |
5,435,000 |
5,345,000 |
-90,000 |
0.26% |
-$116.20K |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 |
5,580,000 |
5,490,000 |
-90,000 |
0.26% |
-$139.98K |
| PLNFIN 10.5 12/15/29 144A |
5,945,000 |
5,850,000 |
-95,000 |
0.26% |
-$614.20K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 |
5,680,000 |
5,590,000 |
-90,000 |
0.25% |
-$112.24K |
| OPTICS BIDCO SPA 6.375% |
7,004,000 |
5,664,000 |
-1,340,000 |
0.25% |
-$1.34M |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 |
5,500,000 |
5,410,000 |
-90,000 |
0.25% |
-$151.54K |
| SEADRILL FIN. LTD 8.375% |
5,855,000 |
5,355,000 |
-500,000 |
0.25% |
-$550.47K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 |
6,390,000 |
5,795,000 |
-595,000 |
0.25% |
-$685.41K |
| ALLY FINL. INC F2V |
5,605,000 |
5,515,000 |
-90,000 |
0.25% |
-$84.52K |
| COF V5.5 PERP O |
5,575,000 |
5,485,000 |
-90,000 |
0.25% |
-$149.06K |
| Vistra Operations Co. LLC |
5,510,000 |
5,420,000 |
-90,000 |
0.25% |
-$92.40K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
5,471,000 |
5,381,000 |
-90,000 |
0.25% |
-$28.73K |
| OneMain Finance Corp |
5,955,000 |
5,365,000 |
-590,000 |
0.25% |
-$871.96K |
| SYNH 9 10/01/30 144A |
5,291,000 |
5,206,000 |
-85,000 |
0.25% |
-$253.65K |
| SHEARE 9.625 09/15/32 144A |
5,375,000 |
5,290,000 |
-85,000 |
0.25% |
-$245.37K |
| AIR 6.75 03/15/29 144A |
5,375,000 |
5,290,000 |
-85,000 |
0.25% |
-$177.64K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 |
5,385,000 |
5,300,000 |
-85,000 |
0.24% |
-$403.39K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 |
5,725,000 |
5,140,000 |
-585,000 |
0.24% |
-$820.07K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 |
6,855,000 |
5,215,000 |
-1,640,000 |
0.24% |
-$1.65M |
| UNSEAM 7.875 02/15/31 144A |
5,170,000 |
5,085,000 |
-85,000 |
0.24% |
-$204.82K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 |
6,265,000 |
6,165,000 |
-100,000 |
0.24% |
$38.48K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. |
5,480,000 |
5,390,000 |
-90,000 |
0.24% |
-$147.29K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 |
5,810,000 |
4,910,000 |
-900,000 |
0.24% |
-$855.31K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 |
5,975,000 |
5,385,000 |
-590,000 |
0.23% |
-$654.72K |
| Studio City Finance Ltd. |
6,510,000 |
5,435,000 |
-1,075,000 |
0.23% |
-$1.19M |
| ZEBRA TECHS. CORP 6.50% |
6,129,000 |
5,044,000 |
-1,085,000 |
0.23% |
-$1.26M |
| IIPR 5 1/2 05/25/26 |
5,215,000 |
5,130,000 |
-85,000 |
0.23% |
-$74.24K |
| TRN 7.75 07/15/28 144A |
5,022,000 |
4,942,000 |
-80,000 |
0.23% |
-$151.62K |
| CVS Health Corp. |
5,082,000 |
4,997,000 |
-85,000 |
0.23% |
-$247.79K |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 |
5,235,000 |
5,150,000 |
-85,000 |
0.23% |
-$158.77K |
| TITAN INTL. INC 7.00% |
5,145,000 |
5,060,000 |
-85,000 |
0.23% |
-$121.88K |
| GTN 10.5 07/15/29 144A |
4,822,000 |
4,742,000 |
-80,000 |
0.23% |
-$146.16K |
| Medline Borrower, L.P. |
6,860,000 |
5,060,000 |
-1,800,000 |
0.23% |
-$1.88M |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 |
6,025,000 |
5,930,000 |
-95,000 |
0.23% |
-$361.48K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 |
4,970,000 |
4,905,000 |
-65,000 |
0.23% |
$11.01K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
5,906,000 |
5,811,000 |
-95,000 |
0.23% |
-$50.45K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
5,976,000 |
4,896,000 |
-1,080,000 |
0.23% |
-$1.26M |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 |
5,685,000 |
4,845,000 |
-840,000 |
0.23% |
-$1.09M |
| GSYCN 6.875 05/15/30 144a |
6,076,000 |
5,976,000 |
-100,000 |
0.23% |
-$847.17K |
| Rocket Cos., Inc. |
4,965,000 |
4,885,000 |
-80,000 |
0.22% |
-$203.79K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 |
5,155,000 |
5,070,000 |
-85,000 |
0.22% |
-$166.63K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
4,900,000 |
4,820,000 |
-80,000 |
0.22% |
-$221.64K |
| FREMOR 12.25 10/01/30 144A |
4,605,000 |
4,530,000 |
-75,000 |
0.22% |
-$219.86K |
| PFSI 7.125 11/15/30 144A |
4,975,000 |
4,895,000 |
-80,000 |
0.22% |
-$365.23K |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 |
12,035,000 |
11,835,000 |
-200,000 |
0.22% |
-$381.76K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 |
5,400,000 |
4,820,000 |
-580,000 |
0.22% |
-$835.41K |
| SSP 9.875 08/15/30 144A |
4,950,000 |
4,870,000 |
-80,000 |
0.22% |
-$215.84K |
| CIXCN 7 1/2 05/30/29 |
6,075,000 |
4,500,000 |
-1,575,000 |
0.21% |
-$1.73M |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 |
5,035,000 |
4,955,000 |
-80,000 |
0.21% |
-$119.90K |
| SFRFP 6.5 04/15/32 144A |
5,090,361 |
4,958,114 |
-132,247 |
0.21% |
-$182.30K |
| IEP 9.75 01/15/29 |
4,830,000 |
4,750,000 |
-80,000 |
0.21% |
-$145.25K |
| DOTMER 7.625 06/15/32 144A |
5,125,000 |
5,040,000 |
-85,000 |
0.21% |
-$20.41K |
| LGI HOMES INC REGD 144A P/P 4.00000000 |
5,260,000 |
5,175,000 |
-85,000 |
0.21% |
-$184.06K |
| USA PART/USA FIN |
4,560,000 |
4,485,000 |
-75,000 |
0.21% |
-$131.49K |
| Permian Resources Operating LLC |
4,575,000 |
4,500,000 |
-75,000 |
0.21% |
-$132.42K |
| PENN NATL GAMING |
4,805,000 |
4,725,000 |
-80,000 |
0.20% |
-$31.53K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 |
4,975,000 |
4,400,000 |
-575,000 |
0.20% |
-$685.27K |
| Madison IAQ LLC |
4,540,000 |
4,465,000 |
-75,000 |
0.20% |
-$100.24K |
| CRGYFN 7.625 04/01/32 144A |
4,315,000 |
4,245,000 |
-70,000 |
0.20% |
$124.46K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 |
4,883,056 |
4,803,056 |
-80,000 |
0.19% |
-$113.33K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 |
4,320,000 |
4,250,000 |
-70,000 |
0.19% |
-$55.21K |
| Aethon United BR LP / Aethon United Finance Corp |
4,135,000 |
4,065,000 |
-70,000 |
0.19% |
-$92.48K |
| NEWELL RUBBERMAI |
9,065,000 |
4,600,000 |
-4,465,000 |
0.19% |
-$4.28M |
| EnerSys |
4,205,000 |
4,135,000 |
-70,000 |
0.19% |
-$150.71K |
| Brink's Co. (The) |
4,228,000 |
4,158,000 |
-70,000 |
0.19% |
-$155.12K |
| Bath & Body Works, Inc. |
4,230,000 |
4,160,000 |
-70,000 |
0.19% |
-$125.83K |
| RGCARE 9.875 08/15/30 144A |
4,025,000 |
3,960,000 |
-65,000 |
0.19% |
-$144.92K |
| SUNOCO LP REGD 144A P/P 7.00000000 |
4,145,000 |
4,075,000 |
-70,000 |
0.19% |
-$142.45K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 |
4,252,000 |
4,182,000 |
-70,000 |
0.19% |
-$76.58K |
| ONEMAIN FIN. CORP 6.50% |
4,398,000 |
4,328,000 |
-70,000 |
0.19% |
-$305.25K |
| ADNT 7.5 02/15/33 144A |
5,235,000 |
4,050,000 |
-1,185,000 |
0.19% |
-$1.31M |
| Restaurant Brands International Limited Partnership |
4,410,000 |
4,335,000 |
-75,000 |
0.19% |
-$123.43K |
| KB HOME SR UNSEC 7.25% 07-15-30 |
4,030,000 |
3,965,000 |
-65,000 |
0.18% |
-$124.47K |
| Venture Global Plaquemines LNG, LLC |
3,865,000 |
3,800,000 |
-65,000 |
0.18% |
$65.90K |
| Level 3 Financing, Inc. |
4,010,000 |
3,945,000 |
-65,000 |
0.18% |
-$84.67K |
| MACY S RET. HLDGS. 4.50% |
4,780,000 |
4,700,000 |
-80,000 |
0.18% |
-$330.82K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 |
4,105,000 |
4,035,000 |
-70,000 |
0.18% |
-$184.18K |
| Park River Holdings Inc |
4,040,000 |
3,975,000 |
-65,000 |
0.18% |
-$209.50K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
3,880,000 |
3,815,000 |
-65,000 |
0.18% |
-$89.00K |
| WFRD 6.75 10/15/33 144A |
4,395,000 |
3,830,000 |
-565,000 |
0.18% |
-$586.92K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
3,954,000 |
3,889,000 |
-65,000 |
0.18% |
-$92.33K |
| SM Energy Company |
3,780,000 |
3,715,000 |
-65,000 |
0.18% |
-$38.12K |
| MHED 7 3/8 09/01/31 |
3,860,000 |
3,795,000 |
-65,000 |
0.18% |
-$204.74K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 |
3,920,000 |
3,855,000 |
-65,000 |
0.17% |
-$239.14K |
| GSYCN 9.25 12/01/28 144A |
4,175,000 |
4,105,000 |
-70,000 |
0.17% |
-$474.57K |
| Lightning Power LLC |
4,230,000 |
3,670,000 |
-560,000 |
0.17% |
-$683.64K |
| BEAMOB 7.25 08/01/30 144A |
3,740,000 |
3,680,000 |
-60,000 |
0.17% |
-$110.26K |
| SM Energy Company |
3,490,000 |
3,430,000 |
-60,000 |
0.17% |
$24.29K |
| BHCCN 4.875 06/01/28 144A |
4,205,000 |
4,135,000 |
-70,000 |
0.17% |
$22.99K |
| FRTITA 6.75 01/15/30 144A |
4,060,000 |
3,995,000 |
-65,000 |
0.17% |
-$127.23K |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 |
4,145,000 |
4,075,000 |
-70,000 |
0.17% |
-$453.68K |
| DaVita Inc. |
4,150,000 |
3,590,000 |
-560,000 |
0.17% |
-$641.94K |
| CZR 7 02/15/30 144A |
3,690,000 |
3,630,000 |
-60,000 |
0.17% |
-$146.74K |
| Venture Global Plaquemines LNG, LLC |
3,575,000 |
3,515,000 |
-60,000 |
0.17% |
$2.53K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 |
3,980,000 |
3,915,000 |
-65,000 |
0.17% |
-$239.28K |
| WarnerMedia Holdings, Inc. |
4,195,000 |
4,125,000 |
-70,000 |
0.17% |
-$31.83K |
| ARETEC GRP. INC 7.50% |
3,742,000 |
3,682,000 |
-60,000 |
0.17% |
-$111.08K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A |
4,130,000 |
4,060,000 |
-70,000 |
0.17% |
-$151.96K |
| TransDigm, Inc. |
3,615,000 |
3,555,000 |
-60,000 |
0.17% |
-$140.45K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 |
4,655,000 |
3,545,000 |
-1,110,000 |
0.17% |
-$993.59K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
3,530,000 |
3,470,000 |
-60,000 |
0.16% |
-$197.54K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 |
3,625,000 |
3,565,000 |
-60,000 |
0.16% |
-$103.65K |
| INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 |
3,415,000 |
3,334,000 |
-81,000 |
0.16% |
-$56.55K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 |
4,520,000 |
3,460,000 |
-1,060,000 |
0.16% |
-$1.21M |
| TLN 8.625 06/01/30 144A |
3,435,000 |
3,375,000 |
-60,000 |
0.16% |
-$96.19K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 |
3,580,000 |
3,520,000 |
-60,000 |
0.16% |
-$149.94K |
| SPIRIT AEROSYSTE |
3,595,000 |
3,535,000 |
-60,000 |
0.16% |
-$63.20K |
| ION PLATFORM FIN. U 8.75% |
3,835,000 |
3,770,000 |
-65,000 |
0.16% |
-$379.35K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A |
4,125,000 |
4,055,000 |
-70,000 |
0.16% |
-$423.62K |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 |
3,585,000 |
3,525,000 |
-60,000 |
0.16% |
-$80.23K |
| CORPBOND |
3,457,000 |
3,397,000 |
-60,000 |
0.16% |
-$109.35K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 |
3,505,000 |
3,445,000 |
-60,000 |
0.16% |
-$29.82K |
| BROOKFIELD PROP. RE 4.50% |
3,563,000 |
3,503,000 |
-60,000 |
0.16% |
-$85.16K |
| LAMR 5 3/8 11/01/33 |
3,515,000 |
3,455,000 |
-60,000 |
0.15% |
-$110.48K |
| AMCX 10.5 07/15/32 144A |
3,470,000 |
3,410,000 |
-60,000 |
0.15% |
-$468.04K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual |
3,610,000 |
3,110,000 |
-500,000 |
0.15% |
-$653.37K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 |
3,530,000 |
3,470,000 |
-60,000 |
0.15% |
-$175.03K |
| NRG Energy Inc |
3,430,000 |
3,370,000 |
-60,000 |
0.15% |
-$136.07K |
| GGAM FIN. LTD 8.00% |
3,355,000 |
3,300,000 |
-55,000 |
0.15% |
-$100.87K |
| TLN 6.25 02/01/34 144A |
3,400,000 |
3,345,000 |
-55,000 |
0.15% |
-$163.72K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 |
3,645,000 |
3,235,000 |
-410,000 |
0.15% |
-$469.08K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC |
3,350,000 |
3,195,000 |
-155,000 |
0.15% |
-$45.83K |
| USLBMH 9 1/2 06/15/31 |
3,800,000 |
3,735,000 |
-65,000 |
0.15% |
-$710.15K |
| GTN 5.375 11/15/31 144A |
4,446,000 |
4,371,000 |
-75,000 |
0.15% |
-$92.00K |
| VSCO 4.625 07/15/29 144A |
3,945,000 |
3,385,000 |
-560,000 |
0.15% |
-$598.80K |
| FREMOR 9.25 02/01/29 144A |
3,230,000 |
3,175,000 |
-55,000 |
0.15% |
-$157.46K |
| Jefferson Capital Holdings, LLC |
3,115,000 |
3,060,000 |
-55,000 |
0.15% |
-$61.87K |
| DANA INC REGD 4.25000000 |
6,855,000 |
3,389,000 |
-3,466,000 |
0.15% |
-$3.43M |
| ZAYO GRP. HLDGS. INC PIK |
3,490,825 |
3,430,825 |
-60,000 |
0.15% |
$1.49K |
| MPW 5 10/15/27 |
3,490,000 |
3,430,000 |
-60,000 |
0.15% |
-$176.47K |
| Level 3 Financing, Inc. |
3,145,000 |
3,090,000 |
-55,000 |
0.14% |
-$78.27K |
| Comstock Resources, Inc. |
3,230,000 |
3,175,000 |
-55,000 |
0.14% |
-$103.34K |
| GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 |
6,555,000 |
6,450,000 |
-105,000 |
0.14% |
-$182.58K |
| IEP 9 06/15/30 |
3,375,000 |
3,320,000 |
-55,000 |
0.14% |
-$112.57K |
| SUN V7.875 PERP 144A |
3,090,000 |
3,040,000 |
-50,000 |
0.14% |
-$70.36K |
| ADT Security Corp/The 4.13 08/01/2029 |
3,285,000 |
3,230,000 |
-55,000 |
0.14% |
-$118.07K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
3,175,000 |
3,120,000 |
-55,000 |
0.14% |
-$99.10K |
| CRGYFN 8 3/8 01/15/34 |
2,990,000 |
2,940,000 |
-50,000 |
0.14% |
$103.39K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 |
3,119,000 |
3,064,000 |
-55,000 |
0.14% |
-$95.44K |
| LNW 6.25 10/01/33 144A |
3,185,000 |
3,130,000 |
-55,000 |
0.14% |
-$157.05K |
| RCAP 10 08/15/30 144A |
2,934,000 |
2,884,000 |
-50,000 |
0.14% |
-$99.01K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 |
5,910,000 |
3,150,000 |
-2,760,000 |
0.14% |
-$2.76M |
| AECOM |
4,020,000 |
3,045,000 |
-975,000 |
0.14% |
-$1.08M |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 |
3,050,000 |
3,000,000 |
-50,000 |
0.14% |
-$98.24K |
| GTLS 9.5 01/01/31 144A |
2,915,000 |
2,865,000 |
-50,000 |
0.14% |
-$84.51K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 |
2,880,000 |
2,830,000 |
-50,000 |
0.14% |
-$32.56K |
| Bombardier Inc |
2,915,000 |
2,865,000 |
-50,000 |
0.14% |
-$65.56K |
| MTW 9.25 10/01/31 144A |
2,895,000 |
2,845,000 |
-50,000 |
0.14% |
-$145.79K |
| Transocean Inc. |
3,108,750 |
2,852,500 |
-256,250 |
0.14% |
-$278.76K |
| CLF 7.5 09/15/31 144A |
3,701,000 |
2,971,000 |
-730,000 |
0.13% |
-$940.44K |
| QNTELE 6.25 08/15/33 144A |
2,980,000 |
2,930,000 |
-50,000 |
0.13% |
-$126.29K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
3,070,000 |
3,020,000 |
-50,000 |
0.13% |
-$89.85K |
| ARLP 8.625 06/15/29 144A |
2,900,000 |
2,850,000 |
-50,000 |
0.13% |
-$101.48K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 |
3,045,000 |
2,995,000 |
-50,000 |
0.13% |
-$111.15K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. |
3,460,000 |
2,910,000 |
-550,000 |
0.13% |
-$596.60K |
| QNTELE 5.75 08/15/32 144A |
2,980,000 |
2,930,000 |
-50,000 |
0.13% |
-$113.41K |
| WarnerMedia Holdings, Inc. |
4,855,000 |
4,775,000 |
-80,000 |
0.13% |
-$297.90K |
| CVT 8 06/15/30 144A |
3,065,000 |
3,015,000 |
-50,000 |
0.13% |
-$276.10K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 |
2,800,000 |
2,750,000 |
-50,000 |
0.13% |
-$71.58K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 |
3,100,000 |
3,050,000 |
-50,000 |
0.13% |
-$317.47K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
2,800,000 |
2,750,000 |
-50,000 |
0.13% |
-$65.18K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 |
7,445,000 |
7,235,000 |
-210,000 |
0.13% |
-$5.89K |
| RGCARE 10 06/01/32 144A |
2,725,000 |
2,680,000 |
-45,000 |
0.12% |
-$160.46K |
| ZF North America Capital, Inc. |
5,525,000 |
2,770,000 |
-2,755,000 |
0.12% |
-$2.83M |
| ARCOSA INC REGD 144A P/P 6.87500000 |
3,701,000 |
2,656,000 |
-1,045,000 |
0.12% |
-$1.18M |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 |
2,640,000 |
2,595,000 |
-45,000 |
0.12% |
-$93.91K |
| MRP 6 3/8 08/01/30 |
2,755,000 |
2,710,000 |
-45,000 |
0.12% |
-$109.87K |
| PRGO 6 1/8 09/30/32 |
3,010,000 |
2,960,000 |
-50,000 |
0.12% |
-$231.71K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 |
4,055,000 |
2,555,000 |
-1,500,000 |
0.12% |
-$1.64M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 |
2,860,000 |
2,810,000 |
-50,000 |
0.12% |
-$262.45K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 |
4,095,000 |
3,395,000 |
-700,000 |
0.12% |
-$1.26M |
| OII 6 02/01/28 |
3,895,000 |
2,615,000 |
-1,280,000 |
0.12% |
-$1.32M |
| PEGI 4.5 08/15/28 144A |
3,720,000 |
2,675,000 |
-1,045,000 |
0.12% |
-$1.06M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
2,765,000 |
2,720,000 |
-45,000 |
0.12% |
-$89.08K |
| EquipmentShare.com Inc |
2,502,000 |
2,457,000 |
-45,000 |
0.12% |
-$78.28K |
| WLSC 6.625 06/15/29 144A |
3,060,000 |
2,515,000 |
-545,000 |
0.12% |
-$617.11K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
2,620,000 |
2,575,000 |
-45,000 |
0.12% |
-$117.73K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
2,672,000 |
2,627,000 |
-45,000 |
0.12% |
-$46.83K |
| CYH 6.125 04/01/30 144A |
3,420,000 |
2,870,000 |
-550,000 |
0.11% |
-$244.84K |
| STANDRD INDS NY |
3,320,000 |
2,770,000 |
-550,000 |
0.11% |
-$561.01K |
| DaVita Inc. |
2,960,000 |
2,415,000 |
-545,000 |
0.11% |
-$612.78K |
| DISH Network Corp |
2,420,000 |
2,380,000 |
-40,000 |
0.11% |
-$66.56K |
| WEX INC REGD 144A P/P 6.50000000 |
2,530,000 |
2,485,000 |
-45,000 |
0.11% |
-$155.64K |
| IHRT 7.75 08/15/30 144A |
3,105,900 |
3,050,900 |
-55,000 |
0.11% |
-$288.68K |
| TLN 6.5 02/01/36 144A |
2,430,000 |
2,390,000 |
-40,000 |
0.11% |
-$106.27K |
| Directv Financing LLC |
2,455,000 |
2,410,000 |
-45,000 |
0.11% |
-$79.32K |
| LGI HOMES INC REGD 144A P/P 8.75000000 |
2,380,000 |
2,345,000 |
-35,000 |
0.11% |
-$83.76K |
| The Goodyear Tire & Rubber Company |
2,690,000 |
2,645,000 |
-45,000 |
0.11% |
-$196.09K |
| Ellington Financial Operating Partnership LLC |
2,505,000 |
2,460,000 |
-45,000 |
0.11% |
-$155.35K |
| AXON ENT. INC 6.125% |
2,865,000 |
2,330,000 |
-535,000 |
0.11% |
-$588.98K |
| Freedom Mortgage Holdings LLC |
2,450,000 |
2,405,000 |
-45,000 |
0.11% |
-$214.89K |
| Block, Inc. |
2,440,000 |
2,400,000 |
-40,000 |
0.11% |
-$144.64K |
| SFRFP 6.875 10/15/30 144A |
2,537,479 |
2,466,435 |
-71,044 |
0.11% |
-$101.44K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 |
2,510,000 |
2,465,000 |
-45,000 |
0.11% |
-$165.68K |
| NLSN 10.375 05/15/31 144A |
2,365,000 |
2,330,000 |
-35,000 |
0.11% |
-$73.94K |
| PFSI 6.75 02/15/34 144A |
2,535,000 |
2,490,000 |
-45,000 |
0.11% |
-$290.39K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
2,260,000 |
2,225,000 |
-35,000 |
0.11% |
-$51.77K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 |
2,835,000 |
2,300,000 |
-535,000 |
0.11% |
-$593.40K |
| KALU 5.875 03/01/34 144A |
2,395,000 |
2,355,000 |
-40,000 |
0.11% |
-$89.74K |
| Blackstone Mortgage Trust Inc |
2,200,000 |
2,165,000 |
-35,000 |
0.10% |
-$72.41K |
| DELEK LOG PT/FIN |
2,310,000 |
2,275,000 |
-35,000 |
0.10% |
-$50.18K |
| UVN 7 3/8 06/30/30 |
2,343,000 |
2,308,000 |
-35,000 |
0.10% |
-$119.88K |
| Advance Auto Parts, Inc. |
2,265,000 |
2,230,000 |
-35,000 |
0.10% |
-$18.19K |
| Mattamy Homes Limited |
2,380,000 |
2,345,000 |
-35,000 |
0.10% |
-$157.51K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 |
2,380,000 |
2,345,000 |
-35,000 |
0.10% |
-$253.15K |
| Tidewater Inc. |
2,070,000 |
2,040,000 |
-30,000 |
0.10% |
-$48.42K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A |
2,565,000 |
2,520,000 |
-45,000 |
0.10% |
-$111.79K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 |
2,370,000 |
2,335,000 |
-35,000 |
0.10% |
$1.44K |
| GWR 6 1/4 04/15/32 |
2,935,000 |
2,115,000 |
-820,000 |
0.10% |
-$886.45K |
| Kronos Acquisition Holdings Inc |
3,520,000 |
3,460,000 |
-60,000 |
0.10% |
-$177.85K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 |
2,085,000 |
2,055,000 |
-30,000 |
0.10% |
-$50.64K |
| EZCORP, Inc. |
2,540,000 |
2,010,000 |
-530,000 |
0.10% |
-$595.14K |
| MRP 6.25 09/15/32 144A |
2,145,000 |
2,110,000 |
-35,000 |
0.09% |
-$93.08K |
| ASHWOO 6.875 08/01/33 144A |
2,175,000 |
2,140,000 |
-35,000 |
0.09% |
-$112.20K |
| BREAD FINL. HLDGS. IN F2V |
2,051,000 |
2,041,000 |
-10,000 |
0.09% |
-$56.81K |
| AXL 7.75 10/15/33 144A |
2,150,000 |
2,115,000 |
-35,000 |
0.09% |
-$131.93K |
| TMS International Corp/DE |
2,165,000 |
2,130,000 |
-35,000 |
0.09% |
-$36.77K |
| Gray Media, Inc. |
2,080,000 |
2,050,000 |
-30,000 |
0.09% |
-$114.42K |
| HOWMID 6 5/8 01/15/34 |
2,040,000 |
2,010,000 |
-30,000 |
0.09% |
-$78.12K |
| CYH 6.875 04/15/29 144A |
2,125,000 |
2,090,000 |
-35,000 |
0.09% |
$118.57K |
| VRTU 7.125 12/15/28 144A |
2,650,000 |
2,605,000 |
-45,000 |
0.09% |
-$605.18K |
| HRI 7 06/15/30 144A |
1,940,000 |
1,910,000 |
-30,000 |
0.09% |
-$83.19K |
| CRK 6.75 03/01/29 144a |
1,990,000 |
1,960,000 |
-30,000 |
0.09% |
-$48.70K |