| EchoStar Corp |
45,474,054 |
45,474,054 |
0 |
0.76% |
-$211.66K |
| Smyrna Ready Mix Concrete LLC |
49,622,000 |
49,622,000 |
0 |
0.76% |
$315.51K |
| Lightning Power LLC |
44,485,000 |
44,485,000 |
0 |
0.73% |
$228.47K |
| Jazz Securities DAC |
47,640,000 |
47,640,000 |
0 |
0.72% |
$196.37K |
| Freedom Mortgage Holdings LLC |
44,315,000 |
44,315,000 |
0 |
0.72% |
-$255.17K |
| Victra Holdings LLC / Victra Finance Corp |
42,900,000 |
42,900,000 |
0 |
0.69% |
-$357.44K |
| Archrock Partners LP / Archrock Partners Finance Corp |
44,261,000 |
44,261,000 |
0 |
0.68% |
-$76.93K |
| Global Aircraft Leasing Co., Ltd. |
42,755,000 |
42,755,000 |
0 |
0.68% |
$239.04K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
45,420,000 |
45,420,000 |
0 |
0.67% |
$469.76K |
| Cinemark USA Inc |
40,555,000 |
40,555,000 |
0 |
0.64% |
-$64.48K |
| Acadia Healthcare Co Inc |
41,537,000 |
41,537,000 |
0 |
0.61% |
-$767.42K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 |
40,530,000 |
40,530,000 |
0 |
0.61% |
$153.10K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp |
39,082,000 |
39,082,000 |
0 |
0.59% |
$436.76K |
| Watco Cos LLC / Watco Finance Corp |
36,405,000 |
36,405,000 |
0 |
0.58% |
$449.24K |
| Veritiv Operating Co |
34,653,000 |
34,653,000 |
0 |
0.57% |
$1.04M |
| JPMorgan Chase & Co., Series OO |
35,370,000 |
35,370,000 |
0 |
0.56% |
$93.17K |
| UBS Group AG |
35,758,000 |
35,758,000 |
0 |
0.56% |
$315.60K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 |
35,673,000 |
35,673,000 |
0 |
0.56% |
$230.63K |
| Endo Finance Holdings, Inc. |
34,096,000 |
34,096,000 |
0 |
0.55% |
-$61.92K |
| ASCRES 6.625 10/15/32 144A |
34,165,000 |
34,165,000 |
0 |
0.54% |
$566.39K |
| CHRD 6.75 03/15/33 144A |
34,125,000 |
34,125,000 |
0 |
0.54% |
$528.66K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC |
36,090,000 |
36,090,000 |
0 |
0.53% |
$2.02M |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 |
33,150,000 |
33,150,000 |
0 |
0.52% |
$245.34K |
| AMSSW 12.25 03/30/29 144A |
31,639,000 |
31,639,000 |
0 |
0.51% |
-$427.09K |
| Clearway Energy Operating LLC |
35,612,000 |
35,612,000 |
0 |
0.51% |
$374.45K |
| Matador Resources Co |
32,995,000 |
32,995,000 |
0 |
0.51% |
$307.72K |
| Maxim Crane Works Holdings Capital LLC |
30,973,000 |
30,973,000 |
0 |
0.51% |
$243.51K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A |
33,681,000 |
33,681,000 |
0 |
0.50% |
$94.98K |
| Wynn Macau Ltd |
32,585,000 |
32,585,000 |
0 |
0.50% |
-$35.26K |
| McAfee Corp |
40,110,000 |
40,110,000 |
0 |
0.49% |
-$4.81M |
| Jane Street Group / JSG Finance Inc. |
31,170,000 |
31,170,000 |
0 |
0.49% |
$29.02K |
| Venture Global LNG, Inc. |
29,790,000 |
29,790,000 |
0 |
0.49% |
-$339.40K |
| TransDigm, Inc. |
30,745,000 |
30,745,000 |
0 |
0.48% |
$92.54K |
| Caesars Entertainment Inc |
30,505,000 |
30,505,000 |
0 |
0.48% |
$433.11K |
| Tenet Healthcare Corp |
30,511,000 |
30,511,000 |
0 |
0.48% |
$60.08K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
35,170,000 |
35,170,000 |
0 |
0.48% |
$795.23K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 |
31,585,000 |
31,585,000 |
0 |
0.47% |
$243.89K |
| Carvana Co |
29,414,800 |
29,414,800 |
0 |
0.47% |
-$49.29K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 |
31,501,000 |
31,501,000 |
0 |
0.47% |
$455.48K |
| AMCX 10.25 01/15/29 144A |
28,990,000 |
28,990,000 |
0 |
0.46% |
-$207.28K |
| XHR LP |
30,553,000 |
30,553,000 |
0 |
0.46% |
$252.40K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 |
29,425,000 |
29,425,000 |
0 |
0.46% |
-$371.97K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 |
28,683,000 |
28,683,000 |
0 |
0.46% |
$234.48K |
| Credit Acceptance Corp |
28,443,000 |
28,443,000 |
0 |
0.46% |
-$23.92K |
| PR 6.25 02/01/33 144A |
28,655,000 |
28,655,000 |
0 |
0.45% |
$364.49K |
| Aethon United BR LP / Aethon United Finance Corp |
28,032,000 |
28,032,000 |
0 |
0.45% |
$415.93K |
| Directv Financing LLC |
28,976,000 |
28,976,000 |
0 |
0.45% |
$548.28K |
| AERCAP IRELAND |
27,625,000 |
27,625,000 |
0 |
0.44% |
-$120.68K |
| XYZ 6.5 05/15/32 |
27,789,000 |
27,789,000 |
0 |
0.44% |
$38.89K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
28,560,000 |
28,560,000 |
0 |
0.44% |
$67.03K |
| NCR Atleos Corp |
26,470,000 |
26,470,000 |
0 |
0.43% |
-$217.29K |
| OneMain Finance Corp |
27,370,000 |
27,370,000 |
0 |
0.43% |
$109 |
| Digicel International Finance Ltd / Difl US LLC |
27,066,000 |
27,066,000 |
0 |
0.43% |
$1.20M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 |
28,739,000 |
28,739,000 |
0 |
0.43% |
$200.29K |
| AmeriTex HoldCo Intermediate LLC |
25,924,000 |
25,924,000 |
0 |
0.42% |
$147.34K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
29,462,000 |
29,462,000 |
0 |
0.41% |
$237.64K |
| NEXTERA ENERGY |
26,013,000 |
26,013,000 |
0 |
0.41% |
-$195.36K |
| BARCLAYS PLC |
26,300,000 |
26,300,000 |
0 |
0.41% |
$79.85K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 |
27,427,000 |
27,427,000 |
0 |
0.40% |
-$51.91K |
| WarnerMedia Holdings, Inc. |
37,098,000 |
37,098,000 |
0 |
0.40% |
-$3.72M |
| Viavi Solutions Inc |
27,375,000 |
27,375,000 |
0 |
0.40% |
$209.23K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 |
25,003,000 |
25,003,000 |
0 |
0.38% |
$61.40K |
| ESI 3.875 09/01/28 144A |
25,703,000 |
25,703,000 |
0 |
0.38% |
$176.01K |
| TMS International Corp/DE |
25,550,000 |
25,550,000 |
0 |
0.38% |
-$150.12K |
| Adams Homes Inc |
23,814,000 |
23,814,000 |
0 |
0.38% |
$109.64K |
| SHEARE 9.625 09/15/32 144A |
24,490,000 |
24,490,000 |
0 |
0.38% |
-$1.58M |
| Sunoco LP |
24,675,000 |
24,675,000 |
0 |
0.38% |
$69.76K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 |
26,155,000 |
26,155,000 |
0 |
0.38% |
$5.62K |
| ISATLN 9 09/15/29 144A |
22,820,000 |
22,820,000 |
0 |
0.37% |
$55.98K |
| B&G Foods Inc |
25,432,000 |
25,432,000 |
0 |
0.37% |
$91.47K |
| LTH 6 11/15/31 144A |
23,361,000 |
23,361,000 |
0 |
0.37% |
$262.58K |
| Venture Global Plaquemines LNG, LLC |
22,830,000 |
22,830,000 |
0 |
0.37% |
-$247.73K |
| Sinclair Television Group, Inc. |
22,925,000 |
22,925,000 |
0 |
0.36% |
$351.44K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 |
22,130,000 |
22,130,000 |
0 |
0.35% |
$87.83K |
| Advancion Holdings LLC Term Loan |
25,457,084 |
25,457,084 |
0 |
0.35% |
-$127.29K |
| TrueNoord Capital DAC |
21,507,000 |
21,507,000 |
0 |
0.35% |
$26.17K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 |
21,085,000 |
21,085,000 |
0 |
0.35% |
$100.09K |
| 1261229 BC Ltd |
21,845,000 |
21,845,000 |
0 |
0.34% |
-$416.20K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 |
20,773,000 |
20,773,000 |
0 |
0.34% |
-$141.98K |
| Macy's Retail Holdings, LLC |
21,953,000 |
21,953,000 |
0 |
0.34% |
$129.87K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
21,525,000 |
21,525,000 |
0 |
0.34% |
$602.94K |
| United Airlines Pass Through Certificates, Series 2015-1 |
21,835,000 |
21,835,000 |
0 |
0.33% |
$188.81K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 |
21,280,000 |
21,280,000 |
0 |
0.33% |
-$14.84K |
| Vistra Operations Co. LLC |
21,107,000 |
21,107,000 |
0 |
0.32% |
$118.32K |
| Garda World Security Corp |
20,170,000 |
20,170,000 |
0 |
0.32% |
$185.30K |
| Discovery Communications LLC |
21,311,000 |
21,311,000 |
0 |
0.32% |
$85.88K |
| Clydesdale Acquisition Holdings Inc |
20,469,000 |
20,469,000 |
0 |
0.31% |
-$27.20K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 |
19,980,000 |
19,980,000 |
0 |
0.31% |
$124.26K |
| DOTMER 7.625 06/15/32 144A |
22,390,000 |
22,390,000 |
0 |
0.31% |
$282.95K |
| MHED 7 3/8 09/01/31 |
19,415,000 |
19,415,000 |
0 |
0.31% |
$486.54K |
| Level 3 Financing, Inc. |
19,538,000 |
19,538,000 |
0 |
0.31% |
$164.16K |
| LifePoint Health Inc |
18,520,000 |
18,520,000 |
0 |
0.31% |
$125.94K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp |
18,850,000 |
18,850,000 |
0 |
0.31% |
$198.81K |
| VRTU 7.125 12/15/28 144A |
20,062,000 |
20,062,000 |
0 |
0.30% |
$435.09K |
| AXL 7.75 10/15/33 144A |
18,865,000 |
18,865,000 |
0 |
0.30% |
$515.37K |
| IMGCN 5.75 10/15/28 144A |
19,263,000 |
19,263,000 |
0 |
0.30% |
$149.95K |
| Tenet Healthcare Corp. |
18,165,000 |
18,165,000 |
0 |
0.29% |
$21.31K |
| SSP 3.875% 1st lien Nts due 2029 144A |
20,410,000 |
20,410,000 |
0 |
0.29% |
$382.24K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 |
30,900,000 |
30,900,000 |
0 |
0.29% |
-$183.39K |
| Cinemark USA Inc |
18,440,000 |
18,440,000 |
0 |
0.28% |
$67.11K |
| NRG Energy Inc |
18,069,000 |
18,069,000 |
0 |
0.28% |
-$122.43K |
| NRG Energy Inc |
18,069,000 |
18,069,000 |
0 |
0.28% |
-$7.56K |
| CZR 6 10/15/32 144A |
18,560,000 |
18,560,000 |
0 |
0.28% |
$350.52K |
| Madison IAQ LLC |
18,265,000 |
18,265,000 |
0 |
0.28% |
$161.65K |
| FMCN 8.625 06/01/31 144A |
17,095,000 |
17,095,000 |
0 |
0.27% |
$53.93K |
| Garda World Security Corp |
18,173,000 |
18,173,000 |
0 |
0.27% |
$154.62K |
| OneMain Finance Corp. |
17,185,000 |
17,185,000 |
0 |
0.27% |
$59.84K |
| Bath & Body Works, Inc. |
17,275,000 |
17,275,000 |
0 |
0.27% |
-$64.49K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 |
18,585,000 |
18,585,000 |
0 |
0.27% |
$260.03K |
| IQVIA INC REGD 144A P/P 6.25000000 |
16,860,000 |
16,860,000 |
0 |
0.27% |
-$55.91K |
| ALTICE FING SA 5% 01/15/2028 144A |
24,088,000 |
24,088,000 |
0 |
0.27% |
-$465.69K |
| Olympus Water US Holding Corporation |
17,600,000 |
17,600,000 |
0 |
0.27% |
$247.92K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A |
17,075,000 |
17,075,000 |
0 |
0.27% |
$47.91K |
| Jane Street Group / JSG Finance Inc. |
16,550,000 |
16,550,000 |
0 |
0.26% |
-$50.16K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp |
15,966,000 |
15,966,000 |
0 |
0.26% |
$56.74K |
| Vistra Corp. |
16,889,000 |
16,889,000 |
0 |
0.26% |
$88.03K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 |
17,110,000 |
17,110,000 |
0 |
0.26% |
$40.29K |
| PRIMBP 8 3/4 12/31/30 |
17,197,112 |
17,197,112 |
0 |
0.26% |
-$24.93K |
| STX 9.625 12/01/32 144a |
15,075,200 |
15,075,200 |
0 |
0.26% |
-$142.81K |
| DISH DBS Corp |
17,388,000 |
17,388,000 |
0 |
0.26% |
-$209.57K |
| LGI HOMES INC REGD 144A P/P 7.00000000 |
17,201,000 |
17,201,000 |
0 |
0.26% |
$269.67K |
| CORPBOND |
15,990,000 |
15,990,000 |
0 |
0.26% |
$162.78K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
17,003,000 |
17,003,000 |
0 |
0.25% |
$119.05K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 |
16,133,000 |
16,133,000 |
0 |
0.25% |
-$56.72K |
| Cascades Inc./Cascades USA Inc. |
16,000,000 |
16,000,000 |
0 |
0.25% |
$197.44K |
| CORPBOND |
16,537,000 |
16,537,000 |
0 |
0.25% |
$3.60K |
| Cleveland-Cliffs Inc. |
15,755,000 |
15,755,000 |
0 |
0.25% |
$141.18K |
| MPW 3 1/2 03/15/31 |
22,150,000 |
22,150,000 |
0 |
0.25% |
$773.44K |
| VMED 5 07/15/30 144A |
18,741,000 |
18,741,000 |
0 |
0.25% |
-$352.39K |
| Arbor Realty SR Inc |
17,790,000 |
17,790,000 |
0 |
0.25% |
-$1.78M |
| EquipmentShare.com Inc |
15,345,000 |
15,345,000 |
0 |
0.25% |
$1.14M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
15,485,000 |
15,485,000 |
0 |
0.25% |
-$1.86K |
| Rocket Cos., Inc. |
15,400,000 |
15,400,000 |
0 |
0.24% |
-$65.74K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 |
15,535,000 |
15,535,000 |
0 |
0.24% |
$191.73K |
| Specialty Building Products Holdings LLC / SBP Finance Corp |
15,622,000 |
15,622,000 |
0 |
0.24% |
-$148.40K |
| Navios South American Logistics, Inc. |
15,000,000 |
15,000,000 |
0 |
0.24% |
$32.69K |
| Zayo Group Holdings Inc |
15,791,360 |
15,791,360 |
0 |
0.24% |
$404.50K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 |
14,990,000 |
14,990,000 |
0 |
0.23% |
$45.16K |
| MIWIDO 5.5 02/01/30 144A |
15,495,000 |
15,495,000 |
0 |
0.23% |
$18.46K |
| Rfna LP |
14,805,000 |
14,805,000 |
0 |
0.23% |
$171.20K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
14,275,000 |
14,275,000 |
0 |
0.23% |
$88.49K |
| PILGRIM'S PRIDE |
15,060,000 |
15,060,000 |
0 |
0.22% |
$104.05K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 |
13,761,000 |
13,761,000 |
0 |
0.22% |
$3.36K |
| Ellington Financial Operating Partnership LLC |
14,380,000 |
14,380,000 |
0 |
0.22% |
$116.21K |
| TransDigm, Inc. |
14,100,000 |
14,100,000 |
0 |
0.22% |
$16.07K |
| Venture Global LNG, Inc. |
16,460,000 |
16,460,000 |
0 |
0.22% |
-$904.35K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 |
22,355,000 |
22,355,000 |
0 |
0.22% |
-$1.06M |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 |
13,700,000 |
13,700,000 |
0 |
0.22% |
$338.31K |
| Chord Energy Corp |
13,870,000 |
13,870,000 |
0 |
0.22% |
$237.43K |
| ADT Security Corp/The 4.13 08/01/2029 |
14,460,000 |
14,460,000 |
0 |
0.22% |
$85.19K |
| Directv Financing LLC |
13,858,000 |
13,858,000 |
0 |
0.21% |
$255.40K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 |
13,648,000 |
13,648,000 |
0 |
0.21% |
-$12.45K |
| Clydesdale Acquisition Holdings Inc |
13,515,000 |
13,515,000 |
0 |
0.21% |
$59.55K |
| Park River Holdings Inc |
13,211,000 |
13,211,000 |
0 |
0.21% |
$13.50K |
| NCL Finance Ltd |
13,170,000 |
13,170,000 |
0 |
0.21% |
$89.14K |
| PILGRIM'S PRIDE |
14,595,000 |
14,595,000 |
0 |
0.21% |
$111.99K |
| NRG V10.25 PERP 144A |
12,125,000 |
12,125,000 |
0 |
0.20% |
$45.44K |
| iHeartCommunications Inc |
14,594,000 |
14,594,000 |
0 |
0.20% |
$34.51K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 |
12,870,000 |
12,870,000 |
0 |
0.20% |
$49.94K |
| RHP Hotel Properties L.P./ RHP Finance Corp. |
12,665,000 |
12,665,000 |
0 |
0.20% |
$56.68K |
| Mercer International Inc |
21,090,000 |
21,090,000 |
0 |
0.20% |
-$604.91K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 |
13,095,000 |
13,095,000 |
0 |
0.20% |
$9.43K |
| Chobani LLC / Chobani Finance Corp Inc |
12,484,000 |
12,484,000 |
0 |
0.20% |
$562 |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 |
12,610,000 |
12,610,000 |
0 |
0.20% |
-$152.06K |
| Arsenal AIC Parent LLC Term Loan B |
12,917,821 |
12,917,821 |
0 |
0.20% |
-$4.00K |
| VMED 5 07/15/28 144A |
12,925,000 |
12,925,000 |
0 |
0.20% |
$259.86K |
| PKOH 8.5 08/01/30 144A |
12,491,000 |
12,491,000 |
0 |
0.20% |
$77.69K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 |
11,725,000 |
11,725,000 |
0 |
0.19% |
$236.55K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC |
12,475,000 |
12,475,000 |
0 |
0.19% |
$912.50K |
| SOLEIN 7.25 06/15/31 144A |
12,185,000 |
12,185,000 |
0 |
0.19% |
$297.89K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 |
11,804,000 |
11,804,000 |
0 |
0.19% |
-$2.04K |
| Forward Air Corporation |
11,510,000 |
11,510,000 |
0 |
0.19% |
$469.67K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
11,960,000 |
11,960,000 |
0 |
0.18% |
$68.45K |
| K Hovnanian Enterprises Inc |
11,735,000 |
11,735,000 |
0 |
0.18% |
-$20.47K |
| PHINIA Inc. |
11,460,000 |
11,460,000 |
0 |
0.18% |
$142.13K |
| Rocket Cos., Inc. |
11,530,000 |
11,530,000 |
0 |
0.18% |
-$88.71K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 |
11,530,000 |
11,530,000 |
0 |
0.18% |
-$22.76K |
| OneMain Finance Corp. |
11,314,000 |
11,314,000 |
0 |
0.18% |
$27.37K |
| ASCENT RES. UTICA H 9.00% |
9,300,000 |
9,300,000 |
0 |
0.18% |
$497.55K |
| Deep Blue Operating I LLC Term Loan B |
11,420,000 |
11,420,000 |
0 |
0.18% |
$0 |
| EquipmentShare.com Inc |
10,632,000 |
10,632,000 |
0 |
0.17% |
$636.28K |
| Bath & Body Works Inc |
11,370,000 |
11,370,000 |
0 |
0.17% |
-$424.41K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
12,955,000 |
12,955,000 |
0 |
0.17% |
$103.28K |
| Safeway Inc. |
11,785,000 |
11,785,000 |
0 |
0.17% |
$79.03K |
| ZipRecruiter Inc |
16,256,000 |
16,256,000 |
0 |
0.17% |
-$1.45M |
| B&G Foods Inc |
11,625,000 |
11,625,000 |
0 |
0.17% |
$55.74K |
| CCO Holdings LLC / CCO Holdings Capital Corp |
11,739,000 |
11,739,000 |
0 |
0.17% |
$28.49K |
| URI 3.875 02/15/31 |
11,480,000 |
11,480,000 |
0 |
0.17% |
$44.93K |
| FYBR 5.875 11/01/29 |
10,710,000 |
10,710,000 |
0 |
0.17% |
-$25.20K |
| GAP INC/THE REGD 144A P/P 3.87500000 |
11,476,000 |
11,476,000 |
0 |
0.16% |
$187.38K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 |
10,718,000 |
10,718,000 |
0 |
0.16% |
$62.78K |
| Global Medical Response Inc |
10,145,000 |
10,145,000 |
0 |
0.16% |
-$125.34K |
| LABL, Inc. |
23,035,000 |
23,035,000 |
0 |
0.16% |
-$4.33M |
| Viasat Inc |
10,785,000 |
10,785,000 |
0 |
0.16% |
$353.34K |
| SFL Corp Ltd |
10,200,000 |
10,200,000 |
0 |
0.16% |
-$22.84K |
| TLN 6.5 02/01/36 144A |
9,910,000 |
9,910,000 |
0 |
0.16% |
-$103.66K |
| TLN 6.25 02/01/34 144A |
9,910,000 |
9,910,000 |
0 |
0.15% |
-$118.81K |
| CHTR 4.75 03/01/30 144A |
10,475,000 |
10,475,000 |
0 |
0.15% |
$46.47K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 |
10,100,000 |
10,100,000 |
0 |
0.15% |
$67.96K |
| STX 5.75 12/01/34 144a |
9,660,000 |
9,660,000 |
0 |
0.15% |
-$8.29K |
| First Quantum Minerals Ltd |
9,110,000 |
9,110,000 |
0 |
0.15% |
$93.63K |
| Macy's Retail Holdings, LLC |
9,160,000 |
9,160,000 |
0 |
0.15% |
$20.24K |
| Venture Global Plaquemines LNG, LLC |
8,655,000 |
8,655,000 |
0 |
0.15% |
-$115.20K |
| FMCN 7.25 02/15/34 144A |
9,145,000 |
9,145,000 |
0 |
0.15% |
$110.54K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 |
10,385,000 |
10,385,000 |
0 |
0.14% |
-$18.60K |
| CROWN Americas LLC |
9,135,000 |
9,135,000 |
0 |
0.14% |
$85.38K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 |
8,950,000 |
8,950,000 |
0 |
0.14% |
$156.87K |
| ZIGGO 5 01/15/32 144a |
10,000,000 |
10,000,000 |
0 |
0.14% |
-$55.59K |
| MIWIDO 6.75 04/01/32 144A |
8,773,000 |
8,773,000 |
0 |
0.14% |
$5.36K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
8,871,000 |
8,871,000 |
0 |
0.14% |
$12.93K |
| SFL Corp Ltd |
8,700,000 |
8,700,000 |
0 |
0.14% |
-$43.33K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 |
10,556,000 |
10,556,000 |
0 |
0.14% |
$1.36M |
| URI 5.25 01/15/30 |
8,650,000 |
8,650,000 |
0 |
0.13% |
$33.65K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 |
8,356,000 |
8,356,000 |
0 |
0.13% |
$32.69K |
| STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000 |
10,420,000 |
10,420,000 |
0 |
0.13% |
$183.21K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 |
8,405,000 |
8,405,000 |
0 |
0.13% |
-$28.89K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
8,270,000 |
8,270,000 |
0 |
0.13% |
$11.08K |
| SFL Corp Ltd |
8,200,000 |
8,200,000 |
0 |
0.13% |
-$55.22K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 |
7,648,000 |
7,648,000 |
0 |
0.13% |
$61.68K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
7,865,000 |
7,865,000 |
0 |
0.13% |
-$13.29K |
| OneMain Finance Corp |
7,760,000 |
7,760,000 |
0 |
0.12% |
$29.57K |
| Teide Ltd PIK Term Loan |
15,895,688 |
15,895,688 |
0 |
0.12% |
-$61.66K |
| Windstream Services LLC / Windstream Escrow Finance Corp. |
6,950,000 |
6,950,000 |
0 |
0.11% |
$183.33K |
| KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000 |
15,075,000 |
15,075,000 |
0 |
0.11% |
-$433.40K |
| TRANSOCEAN LTD |
6,865,000 |
6,865,000 |
0 |
0.11% |
$171.53K |
| OneMain Finance Corp. |
7,638,000 |
7,638,000 |
0 |
0.11% |
$60.64K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
6,872,000 |
6,872,000 |
0 |
0.11% |
-$728 |
| Kioxia Holdings Corp. |
6,800,000 |
6,800,000 |
0 |
0.11% |
$3.94K |
| TransDigm Inc |
6,748,000 |
6,748,000 |
0 |
0.11% |
-$8.55K |
| VMED O2 UK FINC. I 6.75% |
7,129,000 |
7,129,000 |
0 |
0.11% |
-$194.60K |
| FRTITA 6.75 01/15/30 144A |
7,248,000 |
7,248,000 |
0 |
0.10% |
$135.70K |
| Iron Mountain Inc. |
6,781,000 |
6,781,000 |
0 |
0.10% |
-$82.97K |
| JH North America Holdings Inc. |
6,715,000 |
6,715,000 |
0 |
0.10% |
-$9.97K |
| MPT Operating Partnership L.P./ MPT Finance Corp. |
6,340,000 |
6,340,000 |
0 |
0.10% |
$150.09K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 |
6,742,000 |
6,742,000 |
0 |
0.10% |
$3.51K |
| IHRT 7.75 08/15/30 144A |
7,754,000 |
7,754,000 |
0 |
0.10% |
$158.51K |
| CHTR 5 1/8 05/01/27 |
6,625,000 |
6,625,000 |
0 |
0.10% |
$40.91K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 |
6,295,000 |
6,295,000 |
0 |
0.10% |
-$38.62K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
6,345,000 |
6,345,000 |
0 |
0.10% |
-$32.62K |
| Chobani Holdco II LLC |
5,741,033 |
5,741,033 |
0 |
0.09% |
$37.44K |
| Cleveland-Cliffs Inc. |
5,880,000 |
5,880,000 |
0 |
0.09% |
$22.01K |
| MACY S RET. HLDGS. 4.50% |
6,445,000 |
6,445,000 |
0 |
0.09% |
$68.80K |
| Sappi Papier Holding GmbH |
5,381,000 |
5,381,000 |
0 |
0.09% |
-$6.73K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 |
5,370,000 |
5,370,000 |
0 |
0.08% |
$84.50K |
| Specialty Steel |
8,096,000 |
8,096,000 |
0 |
0.08% |
-$595.06K |
| NCL Corp. Ltd. |
5,000,000 |
5,000,000 |
0 |
0.08% |
-$13.78K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 |
4,863,000 |
4,863,000 |
0 |
0.08% |
$50.50K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 |
4,740,000 |
4,740,000 |
0 |
0.07% |
-$32.39K |
| LABL Inc |
10,046,000 |
10,046,000 |
0 |
0.07% |
-$2.59M |
| Windstream Services LLC |
4,426,000 |
4,426,000 |
0 |
0.07% |
$151.65K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
5,300,000 |
5,300,000 |
0 |
0.07% |
$26.33K |
| Mercer International Inc |
5,860,000 |
5,860,000 |
0 |
0.07% |
-$580.92K |
| OneMain Finance Corp |
4,210,000 |
4,210,000 |
0 |
0.06% |
$15.71K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 |
3,920,000 |
3,920,000 |
0 |
0.06% |
-$24.19K |
| URI 4.875 01/15/28 |
4,136,000 |
4,136,000 |
0 |
0.06% |
$4.03K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
4,069,000 |
4,069,000 |
0 |
0.06% |
$19.63K |
| LABL Inc |
8,927,000 |
8,927,000 |
0 |
0.06% |
-$2.59M |
| Fiesta Purchaser Inc |
3,744,000 |
3,744,000 |
0 |
0.06% |
-$101.05K |
| K HOVNANIAN ENTS. I 8.00% |
3,755,000 |
3,755,000 |
0 |
0.06% |
$10.36K |
| Acadia Healthcare Co Inc |
3,775,000 |
3,775,000 |
0 |
0.06% |
-$173.53K |
| FORD MOTOR CO |
4,134,000 |
4,134,000 |
0 |
0.06% |
$67.26K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 |
3,290,000 |
3,290,000 |
0 |
0.05% |
$83.78K |
| APA CORP SR UNSEC 5.25% 02-01-42 |
4,094,000 |
4,094,000 |
0 |
0.05% |
$59.50K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
3,100,000 |
3,100,000 |
0 |
0.05% |
$40.60K |
| Medline Borrower, L.P. |
3,085,000 |
3,085,000 |
0 |
0.05% |
$17.07K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 |
2,910,000 |
2,910,000 |
0 |
0.05% |
$1.87K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 |
2,870,000 |
2,870,000 |
0 |
0.04% |
-$13.08K |
| OneMain Finance Corp |
2,675,000 |
2,675,000 |
0 |
0.04% |
$2.26K |
| Bath & Body Works Inc |
2,750,000 |
2,750,000 |
0 |
0.04% |
-$106.56K |
| XHR LP |
2,634,000 |
2,634,000 |
0 |
0.04% |
$31.69K |
| TROX 9 1/8 09/30/30 |
2,585,000 |
2,585,000 |
0 |
0.04% |
$191.65K |
| Block, Inc. |
2,252,000 |
2,252,000 |
0 |
0.04% |
-$2.28K |
| American Airlines Inc |
2,185,000 |
2,185,000 |
0 |
0.03% |
$459 |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 |
2,205,000 |
2,205,000 |
0 |
0.03% |
$10.62K |
| Freedom Mortgage Holdings LLC |
2,180,000 |
2,180,000 |
0 |
0.03% |
-$15.62K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 |
2,450,000 |
2,450,000 |
0 |
0.03% |
-$110.84K |
| ASCRES 6.625 07/15/33 144A |
1,930,000 |
1,930,000 |
0 |
0.03% |
$34.00K |
| HAT Holdings I LLC / HAT Holdings II LLC |
1,970,000 |
1,970,000 |
0 |
0.03% |
$10.57K |
| TransDigm, Inc. |
1,400,000 |
1,400,000 |
0 |
0.02% |
$7.62K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 |
1,425,000 |
1,425,000 |
0 |
0.02% |
$29.48K |
| CHTR 5 02/01/28 144A |
1,325,000 |
1,325,000 |
0 |
0.02% |
$6.00K |
| PHINIA Inc. |
1,274,000 |
1,274,000 |
0 |
0.02% |
$2.69K |
| NCLH 6.25 09/15/33 144A |
1,225,000 |
1,225,000 |
0 |
0.02% |
-$7.22K |
| Olympus Water US Holding Corp |
1,155,000 |
1,155,000 |
0 |
0.02% |
$16.17K |
| SANCHEZ TERM 1LN DIP 12/31/2055 |
15,341 |
15,341 |
0 |
0.02% |
$0 |
| Vericast Corp |
800,000 |
800,000 |
0 |
0.01% |
-$24.23K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 |
725,000 |
725,000 |
0 |
0.01% |
-$6.89K |
| Sound Inpatient Physicians Inc - Class A |
3,870,585 |
3,870,585 |
0 |
0.01% |
$20.71K |
| VMED O2 UK FINC. I 4.75% |
625,000 |
625,000 |
0 |
0.01% |
-$7.34K |
| Carvana Co. |
412,164 |
412,164 |
0 |
0.01% |
-$5.22K |
| Cloud Software Group, Inc. |
440,000 |
440,000 |
0 |
0.01% |
-$6.06K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 |
400,000 |
400,000 |
0 |
0.01% |
-$1.32K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 |
240,000 |
240,000 |
0 |
0.00% |
$1.34K |
| LGI HOMES INC REGD 144A P/P 4.00000000 |
248,000 |
248,000 |
0 |
0.00% |
$4.87K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
230,000 |
230,000 |
0 |
0.00% |
$91 |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 |
210,000 |
210,000 |
0 |
0.00% |
$1.66K |
| Sound Inpatient Physicians Inc - Class A2 |
173,273 |
173,273 |
0 |
0.00% |
$0 |
| United Airlines Pass Through Certificates, Series 2015-1 |
160,000 |
160,000 |
0 |
0.00% |
$225 |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 |
150,000 |
150,000 |
0 |
0.00% |
$648 |
| Iron Mountain Information Management Services, Inc. |
150,000 |
150,000 |
0 |
0.00% |
-$1.54K |