| OCCIDENTAL PETE |
6,844,000 |
6,844,000 |
0 |
0.84% |
$133.84K |
| KEDRION SPA REGD 144A P/P 6.50000000 |
6,955,000 |
6,955,000 |
0 |
0.80% |
-$15.75K |
| CHTR 4.75 03/01/30 144A |
7,000,000 |
7,000,000 |
0 |
0.80% |
$99.06K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 |
6,455,000 |
6,455,000 |
0 |
0.78% |
$16.52K |
| Jane Street Group / JSG Finance Inc. |
6,316,000 |
6,316,000 |
0 |
0.75% |
-$72.07K |
| Grifols SA |
5,350,000 |
5,350,000 |
0 |
0.74% |
$142.78K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 |
5,695,000 |
5,695,000 |
0 |
0.70% |
$479.13K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 |
5,850,000 |
5,850,000 |
0 |
0.69% |
-$106.91K |
| DaVita Inc. |
5,415,000 |
5,415,000 |
0 |
0.66% |
-$9.11K |
| Opal Bidco SAS |
5,435,000 |
5,435,000 |
0 |
0.66% |
-$5.62K |
| IQVIA INC REGD 144A P/P 6.25000000 |
5,310,000 |
5,310,000 |
0 |
0.64% |
-$91.80K |
| Sinclair Television Group, Inc. |
5,220,000 |
5,220,000 |
0 |
0.64% |
-$3.18K |
| FirstCash, Inc. |
5,255,000 |
5,255,000 |
0 |
0.64% |
-$40.94K |
| ISATLN 9 09/15/29 144A |
4,855,000 |
4,855,000 |
0 |
0.61% |
-$4.02K |
| BANIJAY ENTERTAINMENT SAS |
4,885,000 |
4,885,000 |
0 |
0.59% |
-$29.44K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp |
4,585,000 |
4,585,000 |
0 |
0.58% |
-$2.93K |
| MPT Operating Partnership L.P./ MPT Finance Corp. |
4,530,000 |
4,530,000 |
0 |
0.57% |
$60.11K |
| Tenet Healthcare Corp |
4,725,000 |
4,725,000 |
0 |
0.57% |
-$10.38K |
| MRP 6 3/8 08/01/30 |
4,685,000 |
4,685,000 |
0 |
0.57% |
$26.32K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 |
5,200,000 |
5,200,000 |
0 |
0.54% |
-$132.16K |
| Iron Mountain Inc. |
4,495,000 |
4,495,000 |
0 |
0.54% |
-$3.75K |
| KNTK 5.875 06/15/30 144A |
4,405,000 |
4,405,000 |
0 |
0.53% |
$23.10K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
4,780,000 |
4,780,000 |
0 |
0.52% |
$51.77K |
| SSP 9.875 08/15/30 144A |
4,220,000 |
4,220,000 |
0 |
0.50% |
-$14.69K |
| Hilton Domestic Operating Co. Inc. |
4,105,000 |
4,105,000 |
0 |
0.49% |
-$5.81K |
| ET V6.625 PERP B |
4,075,000 |
4,075,000 |
0 |
0.49% |
$43.61K |
| NRG Energy Inc |
3,995,000 |
3,995,000 |
0 |
0.48% |
$8.25K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
4,035,000 |
4,035,000 |
0 |
0.47% |
-$12.34K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 |
3,710,000 |
3,710,000 |
0 |
0.47% |
$19.50K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
3,785,000 |
3,785,000 |
0 |
0.46% |
-$38.64K |
| Teva Pharmaceutical Finance Netherlands II BV |
3,190,000 |
3,190,000 |
0 |
0.46% |
$70.68K |
| Royal Caribbean Cruises Ltd. |
3,760,000 |
3,760,000 |
0 |
0.46% |
$23.38K |
| Global Partners L.P./ GLP Finance Corp. |
3,690,000 |
3,690,000 |
0 |
0.45% |
$74.24K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
3,742,000 |
3,742,000 |
0 |
0.44% |
$27.05K |
| CHS/Community Health Systems, Inc. |
3,865,000 |
3,865,000 |
0 |
0.44% |
$61.98K |
| Clear Channel Outdoor Holdings, Inc. |
3,415,000 |
3,415,000 |
0 |
0.43% |
$90.82K |
| Watco Cos LLC / Watco Finance Corp |
3,475,000 |
3,475,000 |
0 |
0.43% |
$16.22K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 |
3,620,000 |
3,620,000 |
0 |
0.42% |
-$77.58K |
| ADNT 8.25 04/15/31 144A |
3,415,000 |
3,415,000 |
0 |
0.42% |
-$17.60K |
| CRGYFN 8 3/8 01/15/34 |
3,445,000 |
3,445,000 |
0 |
0.42% |
$163.24K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 |
3,495,000 |
3,495,000 |
0 |
0.42% |
$18.12K |
| Freedom Mortgage Holdings LLC |
3,475,000 |
3,475,000 |
0 |
0.41% |
-$149.42K |
| Sunoco L.P. |
3,400,000 |
3,400,000 |
0 |
0.41% |
$9.02K |
| TLN 6.5 02/01/36 144A |
3,400,000 |
3,400,000 |
0 |
0.41% |
-$19.61K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
3,400,000 |
3,400,000 |
0 |
0.41% |
-$71.67K |
| TLN 6.25 02/01/34 144A |
3,400,000 |
3,400,000 |
0 |
0.41% |
-$4.62K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 |
3,340,000 |
3,340,000 |
0 |
0.40% |
$19.06K |
| EchoStar Corp |
3,125,000 |
3,125,000 |
0 |
0.40% |
-$34.11K |
| SPIRIT AEROSYSTE |
3,350,000 |
3,350,000 |
0 |
0.40% |
$10.37K |
| CORPBOND |
3,400,000 |
3,400,000 |
0 |
0.39% |
$13.26K |
| TTM TECHS. INC 4.00% |
3,316,000 |
3,316,000 |
0 |
0.38% |
$5.76K |
| Wayfair LLC |
3,090,000 |
3,090,000 |
0 |
0.38% |
-$26.74K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
3,010,000 |
3,010,000 |
0 |
0.38% |
$75.41K |
| PRA GRP. INC 8.875% |
3,110,000 |
3,110,000 |
0 |
0.37% |
-$59.71K |
| RHP HOTEL PROPS. LP 6.50% |
3,040,000 |
3,040,000 |
0 |
0.37% |
-$5.82K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
3,195,000 |
3,195,000 |
0 |
0.37% |
-$50.74K |
| Zegona Finance PLC |
2,932,000 |
2,932,000 |
0 |
0.37% |
-$10.06K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
3,132,000 |
3,132,000 |
0 |
0.36% |
-$15.10K |
| Jefferson Capital Holdings, LLC |
2,875,000 |
2,875,000 |
0 |
0.36% |
-$8.40K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 |
3,064,000 |
3,064,000 |
0 |
0.36% |
$19.47K |
| CACI International Inc. |
2,940,000 |
2,940,000 |
0 |
0.36% |
-$39.61K |
| Gray Media, Inc. |
2,880,000 |
2,880,000 |
0 |
0.35% |
$7.10K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 |
1,357,000 |
1,357,000 |
0 |
0.35% |
-$13.06K |
| FRTITA 6.75 01/15/30 144A |
3,110,000 |
3,110,000 |
0 |
0.35% |
$33.06K |
| MHED 7 3/8 09/01/31 |
2,833,000 |
2,833,000 |
0 |
0.34% |
-$42.93K |
| GMABDC 7.25 12/15/33 144A |
2,720,000 |
2,720,000 |
0 |
0.34% |
$37.42K |
| ARCOSA INC REGD 144A P/P 6.87500000 |
2,745,000 |
2,745,000 |
0 |
0.34% |
-$4.79K |
| Venture Global LNG Inc |
2,790,000 |
2,790,000 |
0 |
0.34% |
$60.20K |
| MOHEGN 8.25 04/15/30 144A |
2,715,000 |
2,715,000 |
0 |
0.33% |
$5.72K |
| GMABDC 6.25 12/15/32 144A |
2,720,000 |
2,720,000 |
0 |
0.33% |
$26.08K |
| TRANSOCEAN LTD |
2,900,000 |
2,900,000 |
0 |
0.33% |
$212.41K |
| GMAC LLC |
2,473,000 |
2,473,000 |
0 |
0.33% |
-$7.96K |
| TransDigm, Inc. |
2,705,000 |
2,705,000 |
0 |
0.32% |
-$13.27K |
| CCL 5.125 05/01/29 144A |
2,690,000 |
2,690,000 |
0 |
0.32% |
$15.68K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 |
2,675,000 |
2,675,000 |
0 |
0.32% |
-$7.73K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 |
2,645,000 |
2,645,000 |
0 |
0.32% |
-$4.40K |
| VIKING HOLDINGS LTD |
34,900 |
34,900 |
0 |
0.32% |
$392.28K |
| MINERVA MERGER SUB INC |
2,880,000 |
2,880,000 |
0 |
0.32% |
-$152.33K |
| ULTI 6.875 02/01/31 144A |
2,765,000 |
2,765,000 |
0 |
0.32% |
-$172.37K |
| Acrisure LLC / Acrisure Finance Inc. |
2,605,000 |
2,605,000 |
0 |
0.31% |
-$54.54K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 |
2,480,000 |
2,480,000 |
0 |
0.31% |
$5.58K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 |
2,515,000 |
2,515,000 |
0 |
0.31% |
-$21.68K |
| Rocket Cos., Inc. |
2,530,000 |
2,530,000 |
0 |
0.31% |
-$34.53K |
| NOVELIS CORP REGD 144A P/P 6.37500000 |
2,585,000 |
2,585,000 |
0 |
0.31% |
$3.98K |
| Clydesdale Acquisition Holdings Inc |
2,585,000 |
2,585,000 |
0 |
0.31% |
-$3.94K |
| NSANY 8 1/8 07/17/35 |
2,355,000 |
2,355,000 |
0 |
0.30% |
$83.03K |
| VMED 5 07/15/30 144A |
3,060,000 |
3,060,000 |
0 |
0.30% |
-$144.62K |
| Chefs' Warehouse, Inc. (The), Conv. |
1,491,000 |
1,491,000 |
0 |
0.30% |
$308.64K |
| NRG V10.25 PERP 144A |
2,285,000 |
2,285,000 |
0 |
0.30% |
$21.86K |
| NEXTERA ENERGY INC PREFFERD STOCK |
44,555 |
44,555 |
0 |
0.30% |
$101.59K |
| Carnival Corp. |
2,380,000 |
2,380,000 |
0 |
0.29% |
$36.34K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 |
2,395,000 |
2,395,000 |
0 |
0.29% |
$8.48K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 |
2,515,810 |
2,515,810 |
0 |
0.29% |
-$57.51K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
2,430,000 |
2,430,000 |
0 |
0.29% |
$6.01K |
| ZIGGO 7.5 01/15/33 144A |
2,460,000 |
2,460,000 |
0 |
0.28% |
-$91.21K |
| CSTM 6.375 08/15/32 144a |
2,305,000 |
2,305,000 |
0 |
0.28% |
$23.48K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 |
2,405,000 |
2,405,000 |
0 |
0.28% |
-$40.08K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 |
2,396,000 |
2,396,000 |
0 |
0.28% |
$1.34K |
| CZR 6 10/15/32 144A |
2,440,000 |
2,440,000 |
0 |
0.28% |
$57.28K |
| Jefferson Capital Holdings, LLC |
2,275,000 |
2,275,000 |
0 |
0.28% |
$3.30K |
| STX 5.875 07/15/30 144A |
2,310,000 |
2,310,000 |
0 |
0.28% |
-$4.92K |
| MIWIDO 6.75 04/01/32 144A |
2,350,000 |
2,350,000 |
0 |
0.28% |
-$31.14K |
| ROCKET COS INC REGD 144A P/P 7.12500000 |
2,260,000 |
2,260,000 |
0 |
0.28% |
-$13.98K |
| Chobani LLC / Chobani Finance Corp Inc |
2,270,000 |
2,270,000 |
0 |
0.28% |
-$7.18K |
| Pinewood Finco PLC |
1,725,000 |
1,725,000 |
0 |
0.28% |
$51.09K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 |
2,305,000 |
2,305,000 |
0 |
0.28% |
-$16.20K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
2,240,000 |
2,240,000 |
0 |
0.27% |
$59.15K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 |
2,313,059 |
2,313,059 |
0 |
0.27% |
$5.17K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 |
2,310,000 |
2,310,000 |
0 |
0.27% |
$24.76K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 |
2,345,000 |
2,345,000 |
0 |
0.27% |
$17.49K |
| NXST 4.75 11/01/28 144A |
2,310,000 |
2,310,000 |
0 |
0.27% |
$7.47K |
| PENN NATL GAMING |
2,264,000 |
2,264,000 |
0 |
0.27% |
-$5.57K |
| Vistra Operations Co. LLC |
2,150,000 |
2,150,000 |
0 |
0.27% |
-$12.01K |
| WFRD 6.75 10/15/33 144A |
2,170,000 |
2,170,000 |
0 |
0.27% |
$47.48K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 |
2,510,000 |
2,510,000 |
0 |
0.27% |
$153.35K |
| ATI INC REGD 5.87500000 |
2,260,000 |
2,260,000 |
0 |
0.27% |
$3.70K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
2,125,000 |
2,125,000 |
0 |
0.27% |
$1.68K |
| MHED 8 08/01/29 144A |
2,265,000 |
2,265,000 |
0 |
0.26% |
-$44.52K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 |
2,195,000 |
2,195,000 |
0 |
0.26% |
$115.59K |
| Vistra Corp. |
2,215,000 |
2,215,000 |
0 |
0.26% |
-$5.71K |
| Venture Global LNG, Inc. |
2,090,000 |
2,090,000 |
0 |
0.26% |
$37.27K |
| LGI HOMES INC REGD 144A P/P 8.75000000 |
2,145,000 |
2,145,000 |
0 |
0.26% |
$3.28K |
| Carnival Corp. |
2,155,000 |
2,155,000 |
0 |
0.26% |
$27.34K |
| OneMain Finance Corp |
2,150,000 |
2,150,000 |
0 |
0.26% |
-$39.18K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
2,199,000 |
2,199,000 |
0 |
0.26% |
$284 |
| Discovery Communications LLC |
2,230,000 |
2,230,000 |
0 |
0.26% |
$29.96K |
| CDW LLC/CDW FIN |
2,275,000 |
2,275,000 |
0 |
0.26% |
$13.06K |
| OneMain Finance Corp |
2,140,000 |
2,140,000 |
0 |
0.26% |
-$42.21K |
| McAfee Corp |
2,660,000 |
2,660,000 |
0 |
0.26% |
-$144.55K |
| ATI INC SR UNSEC 7.25% 08-15-30 |
2,060,000 |
2,060,000 |
0 |
0.25% |
-$23.75K |
| TMS International Corp/DE |
2,190,000 |
2,190,000 |
0 |
0.25% |
$39.68K |
| Hilcorp Energy I, L.P. |
2,040,000 |
2,040,000 |
0 |
0.25% |
$60.99K |
| Venture Global LNG, Inc. |
2,460,000 |
2,460,000 |
0 |
0.25% |
$57.41K |
| STANDRD INDS NY |
2,225,000 |
2,225,000 |
0 |
0.25% |
-$11.15K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 |
2,170,000 |
2,170,000 |
0 |
0.25% |
$96.33K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 |
2,045,000 |
2,045,000 |
0 |
0.25% |
-$5.79K |
| CYH 9.75 01/15/34 144A |
2,015,000 |
2,015,000 |
0 |
0.25% |
-$19.46K |
| VTLE 7.875 04/15/32 144A |
2,085,000 |
2,085,000 |
0 |
0.25% |
$103.14K |
| TransDigm Inc |
2,035,000 |
2,035,000 |
0 |
0.25% |
-$13.99K |
| Cloud Software Group Inc |
2,135,000 |
2,135,000 |
0 |
0.25% |
-$111.49K |
| Univision Communications Inc. |
1,965,000 |
1,965,000 |
0 |
0.24% |
-$6.72K |
| ZIGGO 5 01/15/32 144a |
2,330,000 |
2,330,000 |
0 |
0.24% |
-$46.35K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 |
2,035,000 |
2,035,000 |
0 |
0.24% |
-$5.69K |
| Venture Global LNG, Inc. |
1,940,000 |
1,940,000 |
0 |
0.24% |
$35.73K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 |
1,990,000 |
1,990,000 |
0 |
0.24% |
$23.45K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 |
2,033,000 |
2,033,000 |
0 |
0.24% |
-$10.38K |
| FREMOR 12.25 10/01/30 144A |
1,875,000 |
1,875,000 |
0 |
0.24% |
-$42.25K |
| RCOLIN 12.25 09/01/29 144A |
1,910,000 |
1,910,000 |
0 |
0.24% |
$63.03K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 |
1,920,000 |
1,920,000 |
0 |
0.24% |
$6.76K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 |
2,192,000 |
2,192,000 |
0 |
0.24% |
$11.06K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A |
2,215,000 |
2,215,000 |
0 |
0.24% |
$51.82K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 |
2,000,000 |
2,000,000 |
0 |
0.23% |
$2.10K |
| Energizer Gamma Acquisition BV |
1,720,000 |
1,720,000 |
0 |
0.23% |
$61.34K |
| LYV 3.125 01/15/29 |
1,234,000 |
1,234,000 |
0 |
0.23% |
$281.72K |
| GREAT CAN/RAPTOR |
1,930,000 |
1,930,000 |
0 |
0.23% |
$15.75K |
| SKX 5.25 07/15/32 144A |
1,600,000 |
1,600,000 |
0 |
0.23% |
$38.24K |
| GTN 5.375 11/15/31 144A |
2,460,000 |
2,460,000 |
0 |
0.23% |
$86.64K |
| EquipmentShare.com Inc |
1,805,000 |
1,805,000 |
0 |
0.23% |
$74.33K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 |
1,850,000 |
1,850,000 |
0 |
0.23% |
$1.19K |
| KODIAK GAS SERVS. L 7.25% |
1,830,000 |
1,830,000 |
0 |
0.22% |
-$10.64K |
| GWRE 1.25 11/01/29 |
1,899,000 |
1,899,000 |
0 |
0.22% |
-$281.33K |
| NOVELIS INC |
1,815,000 |
1,815,000 |
0 |
0.22% |
-$7.69K |
| TransDigm, Inc. |
1,800,000 |
1,800,000 |
0 |
0.22% |
-$3.45K |
| NOVELIS CORP REGD 144A P/P 4.75000000 |
1,905,000 |
1,905,000 |
0 |
0.22% |
$12.97K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A |
1,860,000 |
1,860,000 |
0 |
0.22% |
$8.16K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 |
1,840,000 |
1,840,000 |
0 |
0.22% |
-$12.71K |
| ST 5.875 09/01/30 144A |
1,810,000 |
1,810,000 |
0 |
0.22% |
-$2.36K |
| PSDO 7.5 06/01/31 144A |
1,865,000 |
1,865,000 |
0 |
0.21% |
-$122.66K |
| Maya SAS/Paris France |
1,775,000 |
1,775,000 |
0 |
0.21% |
-$7.58K |
| BIG RVR STL/FIN |
1,796,000 |
1,796,000 |
0 |
0.21% |
$535 |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 |
1,675,000 |
1,675,000 |
0 |
0.21% |
-$13.82K |
| Cleveland-Cliffs Inc. |
1,763,000 |
1,763,000 |
0 |
0.21% |
-$16.61K |
| POWSOL 6.75 09/15/32 144A |
1,725,000 |
1,725,000 |
0 |
0.21% |
$15.92K |
| Taylor Morrison Communities, Inc. |
1,759,000 |
1,759,000 |
0 |
0.21% |
$7.34K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 |
1,730,000 |
1,730,000 |
0 |
0.21% |
$879 |
| EquipmentShare.com Inc |
1,674,000 |
1,674,000 |
0 |
0.21% |
$44.81K |
| Post Holdings, Inc., Convertible |
1,544,000 |
1,544,000 |
0 |
0.21% |
$46.04K |
| Directv Financing LLC |
1,745,000 |
1,745,000 |
0 |
0.21% |
$19.54K |
| NWL 6.625 05/15/32 |
1,743,000 |
1,743,000 |
0 |
0.21% |
$98.34K |
| CLH 6 3/8 02/01/31 |
1,685,000 |
1,685,000 |
0 |
0.20% |
-$1.78K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 |
1,665,000 |
1,665,000 |
0 |
0.20% |
$14.47K |
| CORPBOND |
1,685,000 |
1,685,000 |
0 |
0.20% |
$19.36K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 |
1,650,000 |
1,650,000 |
0 |
0.20% |
$460 |
| THC 6 11/15/33 144A |
1,620,000 |
1,620,000 |
0 |
0.20% |
$1.36K |
| AXON ENT. INC 6.125% |
1,620,000 |
1,620,000 |
0 |
0.20% |
-$233 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 |
1,565,000 |
1,565,000 |
0 |
0.20% |
$33.85K |
| Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual |
1,665,000 |
1,665,000 |
0 |
0.20% |
$8.26K |
| COMMERCIAL METALS CO REGD 4.37500000 |
1,730,000 |
1,730,000 |
0 |
0.20% |
-$919 |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 |
1,730,000 |
1,730,000 |
0 |
0.19% |
$41.19K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 |
1,570,000 |
1,570,000 |
0 |
0.19% |
$4.03K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 |
1,540,000 |
1,540,000 |
0 |
0.19% |
$12.50K |
| FYBR 8.75 05/15/30 144A |
1,565,000 |
1,565,000 |
0 |
0.19% |
-$22.93K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
1,550,000 |
1,550,000 |
0 |
0.19% |
$1.13K |
| ASHWOO 6.875 08/01/33 144A |
1,595,000 |
1,595,000 |
0 |
0.19% |
$6.73K |
| Venture Global Plaquemines LNG, LLC |
1,510,000 |
1,510,000 |
0 |
0.19% |
$25.68K |
| BLCOCN F 01/15/31 144A |
1,340,000 |
1,340,000 |
0 |
0.19% |
$28.20K |
| Cloud Software Group, Inc. |
1,627,000 |
1,627,000 |
0 |
0.19% |
-$44.55K |
| RIVLEN 6.25 10/15/30 144A |
1,550,000 |
1,550,000 |
0 |
0.19% |
$9.94K |
| HOUS 7 04/15/30 144A |
1,539,200 |
1,539,200 |
0 |
0.18% |
$10.01K |
| CCL 5.75 03/15/30 144A |
1,495,000 |
1,495,000 |
0 |
0.18% |
$9.79K |
| KODIAK GAS SERVS. L 6.50% |
1,475,000 |
1,475,000 |
0 |
0.18% |
$16.21K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 |
1,515,000 |
1,515,000 |
0 |
0.18% |
-$77.28K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 |
2,110,000 |
2,110,000 |
0 |
0.18% |
$16.14K |
| BEAMOB 7.25 08/01/30 144A |
1,435,000 |
1,435,000 |
0 |
0.18% |
$1.12K |
| Vistra Operations Co. LLC |
1,420,000 |
1,420,000 |
0 |
0.18% |
$158 |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 |
1,520,000 |
1,520,000 |
0 |
0.18% |
$6.10K |
| ARI 4.625 06/15/29 144A |
1,495,000 |
1,495,000 |
0 |
0.18% |
$35.02K |
| ONEMAIN FIN. CORP 6.50% |
1,490,000 |
1,490,000 |
0 |
0.17% |
-$20.57K |
| FMC V8.45 11/01/55 |
2,230,000 |
2,230,000 |
0 |
0.17% |
-$269.45K |
| NCL Corp. Ltd. |
1,420,000 |
1,420,000 |
0 |
0.17% |
$21.22K |
| NCLH 7.75 02/15/29 144A |
1,345,000 |
1,345,000 |
0 |
0.17% |
$10.08K |
| Medline Borrower, L.P. |
1,455,000 |
1,455,000 |
0 |
0.17% |
$18.40K |
| Vistra Operations Co. LLC |
1,430,000 |
1,430,000 |
0 |
0.17% |
-$4.69K |
| CROX 4.25 03/15/29 144A |
1,460,000 |
1,460,000 |
0 |
0.17% |
$11.51K |
| TEX 5 05/15/29 144A |
1,400,000 |
1,400,000 |
0 |
0.16% |
$10.11K |
| Medline Borrower, L.P. |
1,385,000 |
1,385,000 |
0 |
0.16% |
-$3.69K |
| BOEING CO |
1,315,000 |
1,315,000 |
0 |
0.16% |
$3.86K |
| QNTELE 5.75 08/15/32 144A |
1,345,000 |
1,345,000 |
0 |
0.16% |
-$4.24K |
| VMED 4.5 08/15/30 144A |
1,490,000 |
1,490,000 |
0 |
0.16% |
-$31.13K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 |
1,330,000 |
1,330,000 |
0 |
0.16% |
-$19.79K |
| ROCSOF 6.5 02/15/29 144A |
1,585,000 |
1,585,000 |
0 |
0.16% |
-$216.29K |
| TEX 6.25 10/15/32 144A |
1,280,000 |
1,280,000 |
0 |
0.16% |
$11.25K |
| KSS 10 06/01/30 144A |
1,210,000 |
1,210,000 |
0 |
0.15% |
-$7.68K |
| CZR 7 02/15/30 144A |
1,282,000 |
1,282,000 |
0 |
0.15% |
-$12.95K |
| Graphic Packaging International LLC |
1,135,000 |
1,135,000 |
0 |
0.15% |
$29.91K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 |
1,240,000 |
1,240,000 |
0 |
0.15% |
-$7.29K |
| K Hovnanian Enterprises Inc |
1,265,000 |
1,265,000 |
0 |
0.15% |
-$5.23K |
| DEUTSCHE BANK NY |
1,360,000 |
1,360,000 |
0 |
0.15% |
$3.51K |
| 1261229 BC Ltd |
1,245,000 |
1,245,000 |
0 |
0.15% |
$395 |
| AXON ENT. INC 6.25% |
1,235,000 |
1,235,000 |
0 |
0.15% |
-$4.27K |
| AERCAP IRELAND |
1,210,000 |
1,210,000 |
0 |
0.15% |
$9.51K |
| RHP Hotel Properties L.P./ RHP Finance Corp. |
1,230,000 |
1,230,000 |
0 |
0.15% |
-$649 |
| HRI 6.625 06/15/29 144A |
1,235,000 |
1,235,000 |
0 |
0.15% |
-$5.99K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A |
1,065,000 |
1,065,000 |
0 |
0.15% |
$32.15K |
| APOLLO GLOBAL MANAGEMENT PFD |
22,495 |
22,495 |
0 |
0.15% |
-$295.13K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 |
1,170,000 |
1,170,000 |
0 |
0.14% |
-$18.69K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A |
1,230,000 |
1,230,000 |
0 |
0.14% |
-$3.63K |
| Carnival Corp. |
1,155,000 |
1,155,000 |
0 |
0.14% |
$5.95K |
| Vistra Corp. |
1,173,000 |
1,173,000 |
0 |
0.14% |
-$7.66K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
1,150,000 |
1,150,000 |
0 |
0.14% |
-$11.62K |
| GFL ENVIRONM-SUB |
26,825 |
26,825 |
0 |
0.14% |
-$34.34K |
| Cemex SAB de CV |
1,110,000 |
1,110,000 |
0 |
0.14% |
$18.59K |
| CSTM 5.625 06/15/28 144A |
1,150,000 |
1,150,000 |
0 |
0.14% |
$761 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 |
1,095,000 |
1,095,000 |
0 |
0.14% |
$13.68K |
| X 6.65 06/01/37 |
1,081,000 |
1,081,000 |
0 |
0.13% |
-$10.27K |
| WFRD 8.625 04/30/30 144A |
1,055,000 |
1,055,000 |
0 |
0.13% |
$10.81K |
| ALTICE FING SA 5% 01/15/2028 144A |
1,515,000 |
1,515,000 |
0 |
0.13% |
$54.91K |
| JH North America Holdings Inc. |
1,035,000 |
1,035,000 |
0 |
0.12% |
$1.24K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 |
1,015,000 |
1,015,000 |
0 |
0.12% |
-$11.30K |
| Wells Fargo & Co. |
1,000,000 |
1,000,000 |
0 |
0.12% |
$6.92K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 |
915,000 |
915,000 |
0 |
0.12% |
-$2.31K |
| Caesars Entertainment Inc |
1,065,000 |
1,065,000 |
0 |
0.12% |
$33.99K |
| NAVCOR 8.5 03/15/30 144A |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$9.21K |
| CLF 7.625 01/15/34 144A |
1,010,000 |
1,010,000 |
0 |
0.12% |
-$11.67K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
990,000 |
990,000 |
0 |
0.12% |
-$5.81K |
| Veritiv Operating Co |
920,000 |
920,000 |
0 |
0.12% |
-$4.38K |
| NCLH 6.25 09/15/33 144A |
960,000 |
960,000 |
0 |
0.11% |
$20.31K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 |
925,000 |
925,000 |
0 |
0.11% |
-$7.11K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
940,000 |
940,000 |
0 |
0.11% |
$27.61K |
| AVNT 6.25 11/01/31 144A |
930,000 |
930,000 |
0 |
0.11% |
$10.97K |
| Chobani Holdco II LLC |
894,989 |
894,989 |
0 |
0.11% |
$5.93K |
| Venture Global Plaquemines LNG, LLC |
905,000 |
905,000 |
0 |
0.11% |
$16.28K |
| ENR 4.375 03/31/29 144A |
950,000 |
950,000 |
0 |
0.11% |
$18.61K |
| NABORS INDUSTRIES INC CONV 1.75% 06/15/2029 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$99.40K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 |
890,000 |
890,000 |
0 |
0.11% |
$6.56K |
| United Airlines Pass Through Certificates, Series 2015-1 |
890,000 |
890,000 |
0 |
0.10% |
$3.82K |
| US TREASURY N/B |
1,768,000 |
1,768,000 |
0 |
0.10% |
$8.74K |
| GTN 7.25 08/15/33 144A |
845,000 |
845,000 |
0 |
0.10% |
$26.03K |
| KODIAK GAS SERVS. L 6.75% |
835,000 |
835,000 |
0 |
0.10% |
$14.41K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A |
840,000 |
840,000 |
0 |
0.10% |
-$198 |
| K HOVNANIAN ENTS. I 8.00% |
840,000 |
840,000 |
0 |
0.10% |
-$535 |
| Newell Brands Inc. |
861,000 |
861,000 |
0 |
0.10% |
$34.78K |
| Olympus Water US Holding Corporation |
730,000 |
730,000 |
0 |
0.10% |
$20.77K |
| GTLS 9.5 01/01/31 144A |
800,000 |
800,000 |
0 |
0.10% |
-$12.55K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
795,000 |
795,000 |
0 |
0.10% |
-$87 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
855,000 |
855,000 |
0 |
0.10% |
$1.06K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 |
890,000 |
890,000 |
0 |
0.10% |
$21.82K |
| QNTELE 6.25 08/15/33 144A |
790,000 |
790,000 |
0 |
0.10% |
$1.55K |
| SPRINGLEAF FINANCE CORP |
829,000 |
829,000 |
0 |
0.10% |
-$8.23K |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS |
660,000 |
660,000 |
0 |
0.10% |
$10.84K |
| BLCOCN 8 3/8 10/01/28 |
780,000 |
780,000 |
0 |
0.10% |
-$4.88K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
775,000 |
775,000 |
0 |
0.09% |
-$1.52K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR |
750,000 |
750,000 |
0 |
0.09% |
$3.37K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 |
795,000 |
795,000 |
0 |
0.09% |
-$35.81K |
| XHR LP |
755,000 |
755,000 |
0 |
0.09% |
$9.02K |
| Morgan Stanley, Series M |
760,000 |
760,000 |
0 |
0.09% |
-$1.30K |
| STX 3.125 07/15/29 144a |
835,000 |
835,000 |
0 |
0.09% |
$19.61K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 |
665,000 |
665,000 |
0 |
0.09% |
$2.19K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 |
685,000 |
685,000 |
0 |
0.08% |
-$667 |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR |
705,000 |
705,000 |
0 |
0.08% |
$4.44K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. |
565,000 |
565,000 |
0 |
0.08% |
-$17.25K |
| NEXTERA ENERGY |
650,000 |
650,000 |
0 |
0.08% |
$2.32K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 |
635,000 |
635,000 |
0 |
0.08% |
-$3.10K |
| USB V3.7 PERP |
650,000 |
650,000 |
0 |
0.08% |
$12.86K |
| Flutter Treasury DAC |
635,000 |
635,000 |
0 |
0.07% |
-$8.16K |
| BBVASM 6 1/8 PERP |
600,000 |
600,000 |
0 |
0.07% |
$2.20K |
| Venture Global Plaquemines LNG, LLC |
535,000 |
535,000 |
0 |
0.07% |
$10.69K |
| Mitsubishi Ufj Financial Group, Inc. |
550,000 |
550,000 |
0 |
0.07% |
-$1.71K |
| VIPER ENERGY PAR |
576,000 |
576,000 |
0 |
0.07% |
$7.19K |
| TransDigm, Inc. |
575,000 |
575,000 |
0 |
0.07% |
-$1.39K |