| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 |
6,460,000 |
6,460,000 |
0 |
0.53% |
-$153.37K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
5,855,000 |
5,855,000 |
0 |
0.49% |
-$22.45K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 |
5,640,000 |
5,640,000 |
0 |
0.49% |
-$154.58K |
| KEHEFO 9 02/15/29 144A |
5,250,000 |
5,250,000 |
0 |
0.47% |
-$12.87K |
| MIDCAP FINL. ISSUER 6.50% |
5,440,000 |
5,440,000 |
0 |
0.46% |
-$54.09K |
| ENSTAR FINANCE |
5,430,000 |
5,430,000 |
0 |
0.45% |
-$51.77K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 |
5,275,000 |
5,275,000 |
0 |
0.43% |
-$204.22K |
| EchoStar Corp |
4,650,000 |
4,650,000 |
0 |
0.43% |
-$48.28K |
| UVN 7 3/8 06/30/30 |
4,910,000 |
4,910,000 |
0 |
0.42% |
-$69.33K |
| Surge Energy Inc |
6,430,000 |
6,430,000 |
0 |
0.42% |
$76.80K |
| TLN 6.5 02/01/36 144A |
4,830,000 |
4,830,000 |
0 |
0.41% |
-$103.37K |
| PHILLIPS 66 CO |
4,855,000 |
4,855,000 |
0 |
0.41% |
$4.83K |
| FREMOR 9.25 02/01/29 144A |
4,650,000 |
4,650,000 |
0 |
0.41% |
-$50.75K |
| Obsidian Energy Ltd |
6,400,000 |
6,400,000 |
0 |
0.41% |
$99.79K |
| TORONTO DOM BANK |
4,600,000 |
4,600,000 |
0 |
0.41% |
-$34.08K |
| DLX 8.125 09/15/29 144A |
4,450,000 |
4,450,000 |
0 |
0.39% |
-$28.75K |
| ALLY FINL. INC F2V |
4,625,000 |
4,625,000 |
0 |
0.39% |
$16.47K |
| Nissan Motor Co., Ltd. |
4,910,000 |
4,910,000 |
0 |
0.39% |
-$49.72K |
| CHS/Community Health Systems, Inc. |
4,850,000 |
4,850,000 |
0 |
0.39% |
$5.27K |
| Venture Global Plaquemines LNG, LLC |
4,285,000 |
4,285,000 |
0 |
0.39% |
$63.35K |
| STGW 5.625 08/15/29 144A |
4,675,000 |
4,675,000 |
0 |
0.38% |
-$86.44K |
| GTX 7.75 05/31/32 144A |
4,210,000 |
4,210,000 |
0 |
0.37% |
-$61.73K |
| Level 3 Financing, Inc. |
4,230,000 |
4,230,000 |
0 |
0.37% |
$5.32K |
| VISANT 8.375 12/01/31 144A |
4,150,000 |
4,150,000 |
0 |
0.37% |
-$52.85K |
| BLCOCN 8 3/8 10/01/28 |
4,220,000 |
4,220,000 |
0 |
0.37% |
-$42.20K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 |
4,455,000 |
4,455,000 |
0 |
0.36% |
-$217.27K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
4,425,000 |
4,425,000 |
0 |
0.36% |
$4.63K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
4,075,000 |
4,075,000 |
0 |
0.36% |
-$47.37K |
| LONRID 8.75 02/15/32 144A |
3,955,000 |
3,955,000 |
0 |
0.36% |
$25.43K |
| Victra Holdings LLC / Victra Finance Corp |
3,965,000 |
3,965,000 |
0 |
0.35% |
-$23.10K |
| SYNH 9 10/01/30 144A |
3,935,000 |
3,935,000 |
0 |
0.35% |
-$31.16K |
| MRP 6.25 09/15/32 144A |
4,080,000 |
4,080,000 |
0 |
0.35% |
-$27.88K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
3,950,000 |
3,950,000 |
0 |
0.35% |
$24.09K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 |
4,500,000 |
4,500,000 |
0 |
0.35% |
-$37.33K |
| B&G Foods Inc |
4,065,000 |
4,065,000 |
0 |
0.34% |
$192.46K |
| Bank of Montreal |
3,800,000 |
3,800,000 |
0 |
0.34% |
-$39.98K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 |
4,080,000 |
4,080,000 |
0 |
0.34% |
-$63.36K |
| Brandywine Operating Partnership, L.P. |
3,795,000 |
3,795,000 |
0 |
0.34% |
-$105.31K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
4,000,000 |
4,000,000 |
0 |
0.33% |
-$4.41K |
| USA PART/USA FIN |
3,880,000 |
3,880,000 |
0 |
0.33% |
-$14.77K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 |
4,040,000 |
4,040,000 |
0 |
0.33% |
-$6.26K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
3,760,000 |
3,760,000 |
0 |
0.33% |
-$16.28K |
| RAKUTN 9.75 04/15/29 144A |
3,540,000 |
3,540,000 |
0 |
0.33% |
-$82.63K |
| CMPR 7.375 09/15/32 144A |
3,810,000 |
3,810,000 |
0 |
0.33% |
-$53.86K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 |
3,845,000 |
3,845,000 |
0 |
0.33% |
-$50.86K |
| NXST 4.75 11/01/28 144A |
3,870,000 |
3,870,000 |
0 |
0.32% |
-$33.56K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 |
3,840,000 |
3,840,000 |
0 |
0.31% |
-$33.52K |
| AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 |
3,945,000 |
3,945,000 |
0 |
0.31% |
-$194.97K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 |
3,700,000 |
3,700,000 |
0 |
0.31% |
-$2.60K |
| AXL 7.75 10/15/33 144A |
3,755,000 |
3,755,000 |
0 |
0.31% |
-$196.44K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 |
3,580,000 |
3,580,000 |
0 |
0.31% |
$110.26K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 |
3,715,000 |
3,715,000 |
0 |
0.31% |
-$104.98K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 |
3,520,000 |
3,520,000 |
0 |
0.31% |
-$9.03K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 |
3,650,000 |
3,650,000 |
0 |
0.31% |
-$2.27K |
| HA SUST INF CAP |
3,415,000 |
3,415,000 |
0 |
0.31% |
$43.20K |
| ZF North America Capital, Inc. |
3,610,000 |
3,610,000 |
0 |
0.31% |
-$75.84K |
| CORPBOND |
3,495,000 |
3,495,000 |
0 |
0.30% |
-$80.38K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 |
3,505,000 |
3,505,000 |
0 |
0.30% |
$49.36K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
3,500,000 |
3,500,000 |
0 |
0.30% |
-$44.51K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
3,275,000 |
3,275,000 |
0 |
0.30% |
$59.12K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 |
3,545,000 |
3,545,000 |
0 |
0.30% |
-$115.33K |
| TransDigm, Inc. |
3,450,000 |
3,450,000 |
0 |
0.30% |
-$31.35K |
| MTW 9.25 10/01/31 144A |
3,250,000 |
3,250,000 |
0 |
0.30% |
-$54.93K |
| THC 5 1/2 11/15/32 |
3,485,000 |
3,485,000 |
0 |
0.30% |
-$44.63K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 |
3,300,000 |
3,300,000 |
0 |
0.29% |
-$69.68K |
| Tamarack Valley Energy Ltd |
4,380,000 |
4,380,000 |
0 |
0.29% |
$58.49K |
| Carriage Services, Inc. |
3,495,000 |
3,495,000 |
0 |
0.29% |
$18.04K |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 |
3,245,000 |
3,245,000 |
0 |
0.29% |
-$11.01K |
| CHTR 4.25 02/01/31 144A |
3,670,000 |
3,670,000 |
0 |
0.28% |
-$27.24K |
| CRBG V6.875 PERP |
3,205,000 |
3,205,000 |
0 |
0.28% |
-$33.74K |
| GMABDC 7.25 12/15/33 144A |
3,150,000 |
3,150,000 |
0 |
0.28% |
-$50.04K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 |
3,230,000 |
3,230,000 |
0 |
0.27% |
-$36.98K |
| TRANSDIGM INC SUB 4.875% 05-01-29 |
3,240,000 |
3,240,000 |
0 |
0.27% |
-$31.35K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
3,120,000 |
3,120,000 |
0 |
0.27% |
-$29.16K |
| PRMWCN 4.375 04/30/29 144a |
3,250,000 |
3,250,000 |
0 |
0.27% |
-$5.94K |
| THC 4.375 01/15/30 |
3,250,000 |
3,250,000 |
0 |
0.27% |
-$44.57K |
| KALU 4.5 06/01/31 144A |
3,250,000 |
3,250,000 |
0 |
0.26% |
-$20.35K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 |
3,000,000 |
3,000,000 |
0 |
0.26% |
-$17.83K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A |
3,070,000 |
3,070,000 |
0 |
0.26% |
-$41.70K |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 |
3,055,000 |
3,055,000 |
0 |
0.26% |
-$34.56K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 |
2,950,000 |
2,950,000 |
0 |
0.26% |
-$46.02K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
3,000,000 |
3,000,000 |
0 |
0.25% |
-$28.44K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
3,000,000 |
3,000,000 |
0 |
0.25% |
-$10.63K |
| BURLN 7.5 07/15/33 144A |
3,640,000 |
3,640,000 |
0 |
0.25% |
-$523.75K |
| LGI HOMES INC REGD 144A P/P 7.00000000 |
3,115,000 |
3,115,000 |
0 |
0.25% |
-$51.07K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 |
2,965,000 |
2,965,000 |
0 |
0.25% |
-$67.17K |
| CORPBOND |
3,000,000 |
3,000,000 |
0 |
0.25% |
-$114.40K |
| Safeway Inc. |
3,000,000 |
3,000,000 |
0 |
0.25% |
-$23.05K |
| XHR LP |
2,860,000 |
2,860,000 |
0 |
0.25% |
-$27.30K |
| AVNT 6.25 11/01/31 144A |
2,880,000 |
2,880,000 |
0 |
0.25% |
-$39.28K |
| QNTELE 6.25 08/15/33 144A |
2,850,000 |
2,850,000 |
0 |
0.25% |
-$25.56K |
| FTRE 7.5 07/01/30 144A |
2,996,000 |
2,996,000 |
0 |
0.25% |
-$132.74K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 |
3,630,000 |
3,630,000 |
0 |
0.25% |
-$325.90K |
| NCLH 6.25 09/15/33 144A |
3,005,000 |
3,005,000 |
0 |
0.25% |
-$112.58K |
| C V6.625 PERP |
2,865,000 |
2,865,000 |
0 |
0.25% |
-$16.55K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 |
2,820,000 |
2,820,000 |
0 |
0.24% |
$11.09K |
| VSNT 7.25 01/30/31 144A |
2,750,000 |
2,750,000 |
0 |
0.24% |
$36.57K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A |
2,720,000 |
2,720,000 |
0 |
0.24% |
$105.72K |
| Windstream Services LLC / Windstream Escrow Finance Corp. |
2,685,000 |
2,685,000 |
0 |
0.24% |
$27.37K |
| VMED O2 UK FINC. I 4.25% |
3,270,000 |
3,270,000 |
0 |
0.24% |
-$142.89K |
| EVERGY INC |
2,750,000 |
2,750,000 |
0 |
0.24% |
-$33.10K |
| Clarios Global L.P./ Clarios US Finance Co. |
2,700,000 |
2,700,000 |
0 |
0.24% |
-$35.25K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC |
2,740,000 |
2,740,000 |
0 |
0.24% |
-$10.88K |
| Jefferson Capital Holdings, LLC |
2,660,000 |
2,660,000 |
0 |
0.24% |
-$19.42K |
| ADNT 8.25 04/15/31 144A |
2,660,000 |
2,660,000 |
0 |
0.24% |
-$4.45K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 |
2,690,000 |
2,690,000 |
0 |
0.24% |
$5.56K |
| DVA 3.75 02/15/31 144A |
2,990,000 |
2,990,000 |
0 |
0.24% |
$30.80K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 |
2,800,000 |
2,800,000 |
0 |
0.24% |
-$19.88K |
| XPO INC REGD 144A P/P 7.12500000 |
2,635,000 |
2,635,000 |
0 |
0.23% |
-$29.36K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 |
2,600,000 |
2,600,000 |
0 |
0.23% |
-$22.38K |
| JAGUAR LAND ROVR |
2,750,000 |
2,750,000 |
0 |
0.23% |
-$30.21K |
| MGM RESORTS INTL REGD 6.50000000 |
2,680,000 |
2,680,000 |
0 |
0.23% |
-$29.68K |
| Restaurant Brands International Limited Partnership |
2,850,000 |
2,850,000 |
0 |
0.23% |
-$8.02K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 |
2,595,000 |
2,595,000 |
0 |
0.23% |
-$19.95K |
| PEGI 4.5 08/15/28 144A |
2,740,000 |
2,740,000 |
0 |
0.23% |
-$27.76K |
| GS V6.85 PERP |
2,600,000 |
2,600,000 |
0 |
0.23% |
-$30.63K |
| CORPBOND |
2,555,000 |
2,555,000 |
0 |
0.23% |
-$653 |
| Group 1 Automotive, Inc. |
2,740,000 |
2,740,000 |
0 |
0.23% |
-$11.85K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 |
2,790,000 |
2,790,000 |
0 |
0.23% |
-$5.16K |
| VLCYVG 8 06/01/29 144A |
2,695,000 |
2,695,000 |
0 |
0.23% |
$14.39K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 |
2,720,000 |
2,720,000 |
0 |
0.22% |
-$27.08K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
3,150,000 |
3,150,000 |
0 |
0.22% |
-$18.41K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 |
2,520,000 |
2,520,000 |
0 |
0.22% |
-$8.74K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
2,575,000 |
2,575,000 |
0 |
0.22% |
-$41.49K |
| Rogers Communications Inc. |
2,565,000 |
2,565,000 |
0 |
0.22% |
-$42.23K |
| Aircastle Ltd. |
2,600,000 |
2,600,000 |
0 |
0.22% |
$4.74K |
| CHTR 4.75 03/01/30 144A |
2,750,000 |
2,750,000 |
0 |
0.22% |
-$20.60K |
| TIBX 6.625 08/15/33 144A |
2,905,000 |
2,905,000 |
0 |
0.22% |
-$183.30K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
2,595,000 |
2,595,000 |
0 |
0.22% |
-$29.13K |
| Directv Financing LLC |
2,550,000 |
2,550,000 |
0 |
0.22% |
$15.21K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 |
2,700,000 |
2,700,000 |
0 |
0.22% |
-$46.07K |
| DISH Network Corp |
2,500,000 |
2,500,000 |
0 |
0.22% |
-$6.18K |
| FRTITA 6.75 01/15/30 144A |
2,650,000 |
2,650,000 |
0 |
0.22% |
$61.44K |
| 1261229 BC Ltd |
2,470,000 |
2,470,000 |
0 |
0.22% |
$15.27K |
| CVS Health Corp. |
2,450,000 |
2,450,000 |
0 |
0.22% |
-$21.81K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
2,475,000 |
2,475,000 |
0 |
0.22% |
-$27.96K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 |
2,540,000 |
2,540,000 |
0 |
0.21% |
-$33.84K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
2,550,000 |
2,550,000 |
0 |
0.21% |
-$12.93K |
| POLARIS INC |
2,515,000 |
2,515,000 |
0 |
0.21% |
-$44.53K |
| The Goodyear Tire & Rubber Company |
2,750,000 |
2,750,000 |
0 |
0.21% |
-$119.72K |
| Clearway Energy Operating LLC |
2,500,000 |
2,500,000 |
0 |
0.21% |
-$14.09K |
| CWENA 5.75 01/15/34 144A |
2,480,000 |
2,480,000 |
0 |
0.21% |
-$8.44K |
| L BRANDS INC |
2,500,000 |
2,500,000 |
0 |
0.21% |
-$62.06K |
| DaVita Inc. |
2,375,000 |
2,375,000 |
0 |
0.21% |
$10.80K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp |
2,500,000 |
2,500,000 |
0 |
0.21% |
-$31.34K |
| ESI 3.875 09/01/28 144A |
2,500,000 |
2,500,000 |
0 |
0.21% |
$1.12K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 |
2,340,000 |
2,340,000 |
0 |
0.21% |
$58.52K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 |
2,425,000 |
2,425,000 |
0 |
0.21% |
-$2.93K |
| TTM TECHS. INC 4.00% |
2,500,000 |
2,500,000 |
0 |
0.21% |
-$10.72K |
| EMPRCC 9.75 05/01/29 144A |
2,365,000 |
2,365,000 |
0 |
0.20% |
-$33.30K |
| Digicel International Finance Ltd / Difl US LLC |
2,300,000 |
2,300,000 |
0 |
0.20% |
$1.51K |
| PennyMac Financial Services, Inc. |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$17.06K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$7.25K |
| STANDRD INDS NY |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$24.58K |
| Nexus Buyer LLC Amendment No.3 Incremental Term Loan |
2,450,000 |
2,450,000 |
0 |
0.20% |
-$29.76K |
| NLSN 9.29% Secured Nts due 2029 144A |
2,350,000 |
2,350,000 |
0 |
0.20% |
-$36.19K |
| Artemis Gold, Inc. |
3,200,000 |
3,200,000 |
0 |
0.20% |
-$9.89K |
| Carnival Corp. |
2,335,000 |
2,335,000 |
0 |
0.20% |
-$32.62K |
| Vistra Operations Co. LLC |
2,250,000 |
2,250,000 |
0 |
0.20% |
-$21.14K |
| Allison Transmission, Inc. |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$7.60K |
| Cougar JV Subsidiary, LLC |
2,230,000 |
2,230,000 |
0 |
0.20% |
-$38.30K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 |
2,625,000 |
2,625,000 |
0 |
0.20% |
$61.34K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 |
2,350,000 |
2,350,000 |
0 |
0.20% |
-$25.03K |
| Kioxia Holdings Corp. |
2,215,000 |
2,215,000 |
0 |
0.20% |
$2.56K |
| STWD 6.5 07/01/30 144A |
2,260,000 |
2,260,000 |
0 |
0.20% |
-$38.19K |
| VALARIS LTD SECURED 144A 04/30 8.375 |
2,200,000 |
2,200,000 |
0 |
0.19% |
-$5.16K |
| Novelis Sheet Ingot GmbH |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$60.49K |
| RGCARE 9.875 08/15/30 144A |
2,135,000 |
2,135,000 |
0 |
0.19% |
-$26.98K |
| CLF 7.5 09/15/31 144A |
2,200,000 |
2,200,000 |
0 |
0.19% |
-$74.95K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 |
2,160,000 |
2,160,000 |
0 |
0.19% |
-$2.47K |
| UNITI GRP. LP / UNI 4.75% |
2,250,000 |
2,250,000 |
0 |
0.19% |
-$3.20K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
2,150,000 |
2,150,000 |
0 |
0.19% |
$22.25K |
| LUCK 7.25 10/15/32 144A |
2,665,000 |
2,665,000 |
0 |
0.19% |
-$318.41K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
2,580,000 |
2,580,000 |
0 |
0.19% |
-$40.50K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 |
2,400,000 |
2,400,000 |
0 |
0.19% |
-$27.18K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 |
2,345,000 |
2,345,000 |
0 |
0.19% |
-$17.03K |
| Cloud Software Group, Inc. |
2,320,000 |
2,320,000 |
0 |
0.19% |
-$156.26K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 |
2,105,000 |
2,105,000 |
0 |
0.18% |
$35.29K |
| Advance Auto Parts, Inc. |
2,105,000 |
2,105,000 |
0 |
0.18% |
$30.45K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR |
2,165,000 |
2,165,000 |
0 |
0.18% |
-$41.58K |
| AROC 6 02/01/34 |
2,145,000 |
2,145,000 |
0 |
0.18% |
$15.54K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 |
2,100,000 |
2,100,000 |
0 |
0.18% |
-$26.47K |
| ADNT 7.5 02/15/33 144A |
2,100,000 |
2,100,000 |
0 |
0.18% |
-$32.59K |
| CRS 5.625 03/01/34 144A |
2,110,000 |
2,110,000 |
0 |
0.18% |
-$29.90K |
| THC 6 11/15/33 144A |
2,090,000 |
2,090,000 |
0 |
0.18% |
-$38.20K |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 |
1,775,797 |
1,775,797 |
0 |
0.18% |
$2.96K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$11.75K |
| Greystar Real Estate Partners, LLC |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$27.42K |
| AIR 6.75 03/15/29 144A |
2,020,000 |
2,020,000 |
0 |
0.18% |
-$9.52K |
| Hotwire Funding LLC, Series 2024-1A, Class C |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$1.18K |
| ADT Security Corp/The 4.13 08/01/2029 |
2,150,000 |
2,150,000 |
0 |
0.18% |
-$27.23K |
| 1011778 BC ULC / New Red Finance Inc. |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$15.90K |
| COEUR MINING INC REGD 144A P/P 5.12500000 |
2,000,000 |
2,000,000 |
0 |
0.17% |
$5 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$2.57K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 |
1,980,000 |
1,980,000 |
0 |
0.17% |
-$14.21K |
| AXL 5 10/01/29 |
2,030,000 |
2,030,000 |
0 |
0.17% |
-$7.77K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$19.00K |
| Asbury Automotive Group, Inc. |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$23.06K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. |
1,860,000 |
1,860,000 |
0 |
0.16% |
$6.69K |
| LCM Investments Holdings II, LLC |
1,820,000 |
1,820,000 |
0 |
0.16% |
-$10.85K |
| MTZ 6.625 08/15/29 144A |
1,895,000 |
1,895,000 |
0 |
0.16% |
-$246 |
| NRG ENERGY INC REGD 144A P/P 6.25000000 |
1,880,000 |
1,880,000 |
0 |
0.16% |
-$27.87K |
| URI 3.875 02/15/31 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$12.86K |
| ARKO CORP REGD 144A P/P 5.12500000 |
2,100,000 |
2,100,000 |
0 |
0.16% |
$62.25K |
| TMHC 5.75 11/15/32 144A |
1,855,000 |
1,855,000 |
0 |
0.16% |
-$28.40K |
| Iron Mountain Inc. |
1,840,000 |
1,840,000 |
0 |
0.16% |
$9.01K |
| STACR Trust, Series 2018-HRP2, Class B2 |
1,550,000 |
1,550,000 |
0 |
0.16% |
-$31.58K |
| WarnerMedia Holdings, Inc. |
2,050,000 |
2,050,000 |
0 |
0.16% |
$52.75K |
| ION PLAT US/SARL |
1,985,000 |
1,985,000 |
0 |
0.16% |
-$59.34K |
| CZR 6 10/15/32 144A |
2,070,000 |
2,070,000 |
0 |
0.16% |
-$158.01K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 |
1,800,000 |
1,800,000 |
0 |
0.16% |
$30.02K |
| POWSOL 6.75 09/15/32 144A |
1,775,000 |
1,775,000 |
0 |
0.15% |
-$21.56K |
| PSDO 7.5 06/01/31 144A |
1,785,000 |
1,785,000 |
0 |
0.15% |
-$15.44K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$36.07K |
| PFSI 7.875 12/15/29 144A |
1,725,000 |
1,725,000 |
0 |
0.15% |
-$27.16K |
| ASSURANT INC SUBORDINATED 03/48 VAR |
1,750,000 |
1,750,000 |
0 |
0.15% |
-$29.11K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 |
1,710,000 |
1,710,000 |
0 |
0.15% |
-$642 |
| Bellring Intermediate Holdings, Inc. |
1,720,000 |
1,720,000 |
0 |
0.15% |
-$21.02K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 |
1,750,000 |
1,750,000 |
0 |
0.15% |
-$16.92K |
| Blackstone Mortgage Trust Inc |
1,635,000 |
1,635,000 |
0 |
0.15% |
-$13.65K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 |
1,750,000 |
1,750,000 |
0 |
0.15% |
-$10.76K |
| AZURGY 8 1/8 01/23/30 |
1,675,000 |
1,675,000 |
0 |
0.15% |
$32.79K |
| Cinemark USA Inc |
1,625,000 |
1,625,000 |
0 |
0.14% |
-$1.98K |
| The Goodyear Tire & Rubber Company |
1,750,000 |
1,750,000 |
0 |
0.14% |
-$35.37K |
| SEADRILL FIN. LTD 8.375% |
1,590,000 |
1,590,000 |
0 |
0.14% |
$659 |
| Fiesta Purchaser Inc |
1,610,000 |
1,610,000 |
0 |
0.14% |
$6.81K |
| ISPIM V4.198 06/01/32 |
1,750,000 |
1,750,000 |
0 |
0.14% |
-$22.93K |
| BREAD FINL. HLDGS. IN F2V |
1,520,000 |
1,520,000 |
0 |
0.14% |
$33.65K |
| CAR 8.25 01/15/30 144A |
1,525,000 |
1,525,000 |
0 |
0.13% |
-$12.81K |
| ASCENT RES. UTICA H 9.00% |
1,356,000 |
1,356,000 |
0 |
0.13% |
-$110.90K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$11.56K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$17.30K |
| HRI 7.25 06/15/33 144A |
1,465,000 |
1,465,000 |
0 |
0.13% |
-$16.06K |
| Jefferson Capital Holdings, LLC |
1,425,000 |
1,425,000 |
0 |
0.13% |
$3.94K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$1.04K |
| ROCSOF 9 11/28/28 144A |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$4.36K |
| PG+E CORP SR SECURED 07/28 5 |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$4.12K |
| T/L DAYFORCE INC REGD 0.00000000 |
1,570,000 |
1,570,000 |
0 |
0.13% |
-$44.74K |
| MTCHII 4.625 06/01/28 144A |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$5.17K |
| Virgin Media Secured Finance PLC |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$32.05K |
| TIGO 4.5 04/27/31 144A |
1,510,000 |
1,510,000 |
0 |
0.12% |
$3.62K |
| CCO Holdings LLC / CCO Holdings Capital Corp |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$10.95K |
| VTLE 7.875 04/15/32 144A |
1,300,000 |
1,300,000 |
0 |
0.11% |
$54.24K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 |
1,255,000 |
1,255,000 |
0 |
0.11% |
$164.80K |
| NLSN 10.375 05/15/31 144A |
1,300,000 |
1,300,000 |
0 |
0.11% |
-$33.09K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 |
1,300,000 |
1,300,000 |
0 |
0.11% |
-$37.36K |
| BURLN 9.25 07/01/31 144A |
1,425,000 |
1,425,000 |
0 |
0.11% |
-$140.45K |
| PFSI 6.875 02/15/33 144A |
1,340,000 |
1,340,000 |
0 |
0.11% |
-$48.91K |
| GSYCN 6.875 05/15/30 144a |
1,550,000 |
1,550,000 |
0 |
0.11% |
-$165.37K |
| GSYCN 7.625 07/01/29 144A |
1,450,000 |
1,450,000 |
0 |
0.11% |
-$136.37K |
| Directv Financing LLC |
1,250,000 |
1,250,000 |
0 |
0.11% |
$4.39K |
| WarnerMedia Holdings, Inc. |
1,750,000 |
1,750,000 |
0 |
0.11% |
$19.30K |
| SPRINGLEAF FINANCE CORP |
1,250,000 |
1,250,000 |
0 |
0.10% |
-$14.51K |
| NSANY 7.75 07/17/32 144A |
1,180,000 |
1,180,000 |
0 |
0.10% |
-$15.24K |
| NLSN 9.5 02/15/33 144A |
1,225,000 |
1,225,000 |
0 |
0.10% |
-$21.40K |
| NWL 8.5 06/01/28 144A |
1,160,000 |
1,160,000 |
0 |
0.10% |
-$4.14K |
| WLSC 6.625 06/15/29 144A |
1,145,000 |
1,145,000 |
0 |
0.10% |
-$8.39K |
| Match Group Holdings II, LLC |
1,300,000 |
1,300,000 |
0 |
0.10% |
-$12.36K |
| NOBLE FIN. II LLC 8.00% |
1,120,000 |
1,120,000 |
0 |
0.10% |
-$2.84K |
| Project Alpha (Qlik) |
1,915,000 |
1,915,000 |
0 |
0.10% |
-$367.43K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN C 144A |
1,600,000 |
1,600,000 |
0 |
0.10% |
$6.28K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
1,325,000 |
1,325,000 |
0 |
0.10% |
-$8.17K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 |
1,150,000 |
1,150,000 |
0 |
0.10% |
-$24.31K |
| NRG Energy Inc |
1,145,000 |
1,145,000 |
0 |
0.10% |
-$15.93K |
| Block, Inc. |
1,135,000 |
1,135,000 |
0 |
0.10% |
-$19.04K |
| FORTESCUE TSY. PTY 4.375% |
1,120,000 |
1,120,000 |
0 |
0.09% |
-$11.94K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$9.95K |
| Sinclair Television Group, Inc. |
1,000,000 |
1,000,000 |
0 |
0.09% |
$1.25K |
| OneMain Finance Corp |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$22.29K |
| Bath & Body Works, Inc. |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$10.91K |
| STANDRD INDS NY |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$364 |
| ORGANON / ORGANON 5.125% |
1,000,000 |
1,000,000 |
0 |
0.08% |
$85.47K |
| KW 4 3/4 03/01/29 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$14.74K |
| PetSmart Term Loan B 400 2032-08-02 |
960,000 |
960,000 |
0 |
0.08% |
$4.26K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 |
905,000 |
905,000 |
0 |
0.08% |
-$11.75K |
| OneMain Finance Corp. |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$20.37K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$19.49K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 |
900,000 |
900,000 |
0 |
0.07% |
-$4.67K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 |
870,000 |
870,000 |
0 |
0.07% |
-$19.29K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 |
1,100,000 |
1,100,000 |
0 |
0.07% |
-$109.88K |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C |
80 |
80 |
0 |
0.07% |
-$54.75K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 |
830,000 |
830,000 |
0 |
0.07% |
-$14.25K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
750,000 |
750,000 |
0 |
0.07% |
-$4.71K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 |
760,000 |
760,000 |
0 |
0.07% |
-$3.58K |
| BHCCN 4.875 06/01/28 144A |
800,000 |
800,000 |
0 |
0.06% |
$11.39K |
| HRI 5.75 03/15/31 144A |
745,000 |
745,000 |
0 |
0.06% |
-$3.50K |
| Cloud Software Group Inc |
750,000 |
750,000 |
0 |
0.06% |
-$21.18K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 |
828,000 |
828,000 |
0 |
0.06% |
$45.07K |
| WHIRLPOOL CORP |
1,050,000 |
1,050,000 |
0 |
0.06% |
-$54.13K |
| TransDigm, Inc. |
600,000 |
600,000 |
0 |
0.05% |
-$6.46K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 |
545,000 |
545,000 |
0 |
0.04% |
-$3.87K |
| WarnerMedia Holdings, Inc. |
775,000 |
775,000 |
0 |
0.04% |
-$6.49K |
| VMED 4.5 08/15/30 144A |
575,000 |
575,000 |
0 |
0.04% |
-$22.27K |
| KALU 5.875 03/01/34 144A |
465,000 |
465,000 |
0 |
0.04% |
-$2.73K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 |
466,000 |
466,000 |
0 |
0.04% |
-$6.21K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 |
530,000 |
530,000 |
0 |
0.04% |
$27.16K |
| Telecom Italia Capital S.A. |
432,000 |
432,000 |
0 |
0.04% |
$184 |
| Service Properties Trust |
415,000 |
415,000 |
0 |
0.04% |
$13.87K |
| SABRE FINL. BORRO 11.125% |
380,000 |
380,000 |
0 |
0.03% |
$5.72K |
| Chase Auto Owner Trust 2022-A |
60 |
60 |
0 |
0.03% |
-$22.03K |