| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
5,300,000 |
5,300,000 |
0 |
0.58% |
-$36.70K |
| THC 5 1/8 11/01/27 |
4,497,000 |
4,497,000 |
0 |
0.49% |
-$14.46K |
| Vistra Corp. |
4,065,000 |
4,065,000 |
0 |
0.44% |
-$65.78K |
| Venture Global LNG Inc |
3,872,000 |
3,872,000 |
0 |
0.44% |
$176.37K |
| 1261229 BC Ltd |
3,682,000 |
3,682,000 |
0 |
0.41% |
-$59.55K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 |
3,745,000 |
3,745,000 |
0 |
0.40% |
-$37.85K |
| Cloud Software Group, Inc. |
3,424,000 |
3,424,000 |
0 |
0.36% |
-$128.46K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
3,380,000 |
3,380,000 |
0 |
0.36% |
-$8.34K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 |
3,400,000 |
3,400,000 |
0 |
0.35% |
-$28.79K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
3,225,000 |
3,225,000 |
0 |
0.35% |
-$25.49K |
| XYZ 6.5 05/15/32 |
3,086,000 |
3,086,000 |
0 |
0.34% |
-$94.83K |
| Cloud Software Group Inc |
3,182,000 |
3,182,000 |
0 |
0.33% |
-$244.49K |
| ROCKET MTGE. LLC / 3.875% |
3,282,000 |
3,282,000 |
0 |
0.33% |
-$88.01K |
| 1011778 BC ULC / New Red Finance Inc. |
3,006,000 |
3,006,000 |
0 |
0.33% |
-$48.12K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 |
3,075,000 |
3,075,000 |
0 |
0.33% |
-$43.28K |
| TEP 6.75 03/15/34 144A |
2,978,000 |
2,978,000 |
0 |
0.33% |
$14.98K |
| EchoStar Corp |
2,687,000 |
2,687,000 |
0 |
0.32% |
-$68.65K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
2,840,000 |
2,840,000 |
0 |
0.31% |
-$81.37K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
2,840,000 |
2,840,000 |
0 |
0.31% |
-$36.39K |
| NRG Energy Inc |
2,830,000 |
2,830,000 |
0 |
0.30% |
-$67.20K |
| TransDigm, Inc. |
2,691,000 |
2,691,000 |
0 |
0.30% |
-$50.63K |
| GTLS 7.5 01/01/30 144A |
2,631,000 |
2,631,000 |
0 |
0.30% |
-$8.78K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
2,707,000 |
2,707,000 |
0 |
0.30% |
-$14.21K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc |
2,770,000 |
2,770,000 |
0 |
0.29% |
-$13.08K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 |
2,630,000 |
2,630,000 |
0 |
0.28% |
-$13.38K |
| GFL Environmental Inc. |
2,615,000 |
2,615,000 |
0 |
0.28% |
-$37.34K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
2,570,000 |
2,570,000 |
0 |
0.27% |
-$2.71K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
2,400,000 |
2,400,000 |
0 |
0.27% |
-$58.69K |
| STX 4.091 06/01/29 144a |
2,483,000 |
2,483,000 |
0 |
0.26% |
-$30.02K |
| NCL Corp. Ltd. |
2,417,000 |
2,417,000 |
0 |
0.26% |
-$76.16K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. |
2,320,000 |
2,320,000 |
0 |
0.26% |
-$32.48K |
| OneMain Finance Corp. |
2,400,000 |
2,400,000 |
0 |
0.26% |
-$129.75K |
| NOVELIS CORP REGD 144A P/P 4.75000000 |
2,495,000 |
2,495,000 |
0 |
0.26% |
-$49.71K |
| CYH 9.75 01/15/34 144A |
2,270,000 |
2,270,000 |
0 |
0.26% |
-$28.29K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 |
2,242,000 |
2,242,000 |
0 |
0.25% |
-$42.15K |
| CORPBOND |
2,265,000 |
2,265,000 |
0 |
0.25% |
-$49.09K |
| Medline Borrower, L.P. |
2,331,000 |
2,331,000 |
0 |
0.25% |
-$33.13K |
| IQVIA INC REGD 144A P/P 6.25000000 |
2,264,000 |
2,264,000 |
0 |
0.25% |
-$66.62K |
| Venture Global LNG Inc |
2,247,000 |
2,247,000 |
0 |
0.25% |
$131.73K |
| ZIGGO 5 01/15/32 144a |
2,661,000 |
2,661,000 |
0 |
0.25% |
-$127.08K |
| QNTELE 5.75 08/15/32 144A |
2,270,000 |
2,270,000 |
0 |
0.25% |
-$48.25K |
| SPIRIT AEROSYSTE |
2,270,000 |
2,270,000 |
0 |
0.25% |
-$2.01K |
| AECOM |
2,270,000 |
2,270,000 |
0 |
0.25% |
-$58.93K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 |
2,270,000 |
2,270,000 |
0 |
0.25% |
-$22.68K |
| Virgin Media Secured Finance PLC |
2,335,000 |
2,335,000 |
0 |
0.24% |
-$60.89K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 |
2,260,000 |
2,260,000 |
0 |
0.24% |
-$74.09K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
2,257,000 |
2,257,000 |
0 |
0.24% |
-$63.54K |
| DLX 8.125 09/15/29 144A |
2,123,000 |
2,123,000 |
0 |
0.24% |
-$32.68K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 |
2,220,000 |
2,220,000 |
0 |
0.24% |
-$15.97K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 |
2,200,000 |
2,200,000 |
0 |
0.24% |
-$28.49K |
| MINERVA MERGER SUB INC |
2,292,000 |
2,292,000 |
0 |
0.23% |
-$133.78K |
| DaVita Inc. |
2,070,000 |
2,070,000 |
0 |
0.23% |
-$34.24K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 |
2,126,000 |
2,126,000 |
0 |
0.23% |
-$6.87K |
| Newell Brands Inc. |
2,205,000 |
2,205,000 |
0 |
0.23% |
-$36.71K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 |
2,143,000 |
2,143,000 |
0 |
0.23% |
-$26.74K |
| AQNCN V4.75 01/18/82 |
2,145,000 |
2,145,000 |
0 |
0.23% |
-$29.14K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
2,083,000 |
2,083,000 |
0 |
0.23% |
-$13.82K |
| Global Aircraft Leasing Co., Ltd. |
2,050,000 |
2,050,000 |
0 |
0.23% |
-$46.14K |
| Jefferson Capital Holdings, LLC |
1,961,000 |
1,961,000 |
0 |
0.22% |
-$1.91K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 |
1,960,000 |
1,960,000 |
0 |
0.22% |
-$27.25K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation |
2,136,000 |
2,136,000 |
0 |
0.22% |
$51.22K |
| Open Text Corp |
2,284,000 |
2,284,000 |
0 |
0.22% |
-$126.48K |
| DISH Network Corp |
1,978,000 |
1,978,000 |
0 |
0.22% |
-$20.84K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
2,074,000 |
2,074,000 |
0 |
0.22% |
-$13.17K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 |
1,974,000 |
1,974,000 |
0 |
0.22% |
-$30.26K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
1,980,000 |
1,980,000 |
0 |
0.22% |
-$48.37K |
| Level 3 Financing, Inc. |
1,980,000 |
1,980,000 |
0 |
0.22% |
-$9.81K |
| BURLN 9.25 07/01/31 144A |
2,222,000 |
2,222,000 |
0 |
0.22% |
-$282.43K |
| URI 3.875 02/15/31 |
2,100,000 |
2,100,000 |
0 |
0.22% |
-$28.64K |
| JPMorgan Chase & Co., Series II |
1,966,000 |
1,966,000 |
0 |
0.21% |
-$2.40K |
| TLN 8.625 06/01/30 144A |
1,868,000 |
1,868,000 |
0 |
0.21% |
-$18.08K |
| Energy Transfer LP |
1,980,000 |
1,980,000 |
0 |
0.21% |
-$17.25K |
| FREMOR 9.25 02/01/29 144A |
1,925,000 |
1,925,000 |
0 |
0.21% |
-$67.87K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
1,995,000 |
1,995,000 |
0 |
0.21% |
$25.31K |
| TRANSOCEAN LTD |
1,845,000 |
1,845,000 |
0 |
0.21% |
$107.51K |
| NCLH 5.875 01/15/31 144A |
1,990,000 |
1,990,000 |
0 |
0.21% |
-$49.05K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 |
1,930,000 |
1,930,000 |
0 |
0.21% |
-$56.54K |
| FTAI Aviation Ltd |
1,839,000 |
1,839,000 |
0 |
0.21% |
-$51.41K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
1,825,000 |
1,825,000 |
0 |
0.21% |
-$70.14K |
| Carvana Co. |
1,734,900 |
1,734,900 |
0 |
0.20% |
-$81.76K |
| SM Energy Company |
1,698,000 |
1,698,000 |
0 |
0.20% |
$42.62K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 |
1,990,000 |
1,990,000 |
0 |
0.20% |
-$29.52K |
| Restaurant Brands International Limited Partnership |
1,985,000 |
1,985,000 |
0 |
0.20% |
-$24.77K |
| UWMLLC 5.5 04/15/29 144A |
1,975,000 |
1,975,000 |
0 |
0.20% |
-$112.27K |
| THC 5 1/2 11/15/32 |
1,834,000 |
1,834,000 |
0 |
0.20% |
-$42.06K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 |
2,120,000 |
2,120,000 |
0 |
0.20% |
-$220.55K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 |
1,870,000 |
1,870,000 |
0 |
0.20% |
$189.67K |
| Venture Global LNG, Inc. |
1,800,000 |
1,800,000 |
0 |
0.20% |
$371.37K |
| LONRID 8.75 02/15/32 144A |
1,700,000 |
1,700,000 |
0 |
0.19% |
-$26.06K |
| Venture Global Plaquemines LNG, LLC |
1,690,000 |
1,690,000 |
0 |
0.19% |
$30.77K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 |
1,694,000 |
1,694,000 |
0 |
0.19% |
-$64.24K |
| CHTR 4.25 02/01/31 144A |
1,916,000 |
1,916,000 |
0 |
0.19% |
-$14.17K |
| PBF Holding Company, LLC/PBF Finance Corporation |
1,700,000 |
1,700,000 |
0 |
0.19% |
$108.59K |
| GMABDC 6.25 12/15/32 144A |
1,690,000 |
1,690,000 |
0 |
0.19% |
$651 |
| FMCN 7.25 02/15/34 144A |
1,700,000 |
1,700,000 |
0 |
0.19% |
-$56.56K |
| New Enterprise Stone & Lime Co, Inc. |
1,753,000 |
1,753,000 |
0 |
0.19% |
-$24.49K |
| Jane Street Group / JSG Finance Inc. |
1,700,000 |
1,700,000 |
0 |
0.19% |
-$49.69K |
| RADPAR 8.5 07/15/32 144A |
1,700,000 |
1,700,000 |
0 |
0.19% |
-$52.30K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 |
1,699,000 |
1,699,000 |
0 |
0.19% |
-$17.10K |
| Cascades Inc./Cascades USA Inc. |
1,697,000 |
1,697,000 |
0 |
0.19% |
-$50.91K |
| Mattamy Homes Limited |
1,800,000 |
1,800,000 |
0 |
0.19% |
-$36.09K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 |
1,690,000 |
1,690,000 |
0 |
0.19% |
-$44.96K |
| MRP 6 3/8 08/01/30 |
1,700,000 |
1,700,000 |
0 |
0.19% |
-$40.01K |
| AVNT 6.25 11/01/31 144A |
1,685,000 |
1,685,000 |
0 |
0.19% |
-$35.17K |
| The Goodyear Tire & Rubber Company |
1,790,000 |
1,790,000 |
0 |
0.18% |
-$74.72K |
| Hilcorp Energy I, LP/Hilcorp Finance Company |
1,750,000 |
1,750,000 |
0 |
0.18% |
$46.28K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 |
1,710,000 |
1,710,000 |
0 |
0.18% |
-$53.44K |
| PFGC 6.125 09/15/32 144A |
1,685,000 |
1,685,000 |
0 |
0.18% |
-$48.97K |
| SS&C Technologies, Inc. |
1,683,000 |
1,683,000 |
0 |
0.18% |
-$67.96K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 |
1,623,000 |
1,623,000 |
0 |
0.18% |
-$21.71K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 |
1,690,000 |
1,690,000 |
0 |
0.18% |
-$23.05K |
| NOBLE FIN. II LLC 8.00% |
1,629,000 |
1,629,000 |
0 |
0.18% |
-$15.19K |
| NSANY 5.625 09/29/28 144A |
1,700,000 |
1,700,000 |
0 |
0.18% |
-$36.50K |
| US STEEL CORP |
1,666,000 |
1,666,000 |
0 |
0.18% |
-$7.90K |
| LNW 6.25 10/01/33 144A |
1,700,000 |
1,700,000 |
0 |
0.18% |
-$55.60K |
| RYASPE 5.875 08/01/32 144A |
1,685,000 |
1,685,000 |
0 |
0.18% |
-$56.28K |
| AXL 7.75 10/15/33 144A |
1,710,000 |
1,710,000 |
0 |
0.18% |
-$77.09K |
| Match Group Holdings II, LLC |
1,710,000 |
1,710,000 |
0 |
0.18% |
-$68.68K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 |
1,700,000 |
1,700,000 |
0 |
0.18% |
-$62.81K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 |
1,732,000 |
1,732,000 |
0 |
0.18% |
-$30.80K |
| UNITI GRP. LP / UNI 6.50% |
1,707,000 |
1,707,000 |
0 |
0.18% |
$18.64K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 |
1,690,000 |
1,690,000 |
0 |
0.18% |
-$37.23K |
| Taseko Mines Ltd |
1,585,000 |
1,585,000 |
0 |
0.18% |
-$31.18K |
| PLATIN 9.375 10/03/31 144A |
1,667,000 |
1,667,000 |
0 |
0.18% |
-$72.05K |
| OneMain Finance Corp |
1,678,000 |
1,678,000 |
0 |
0.18% |
-$15.31K |
| PFSI 6.875 05/15/32 144A |
1,700,000 |
1,700,000 |
0 |
0.18% |
-$139.23K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 |
1,575,000 |
1,575,000 |
0 |
0.18% |
-$38.31K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 |
1,693,000 |
1,693,000 |
0 |
0.18% |
-$70.03K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 |
1,632,000 |
1,632,000 |
0 |
0.18% |
-$2.42K |
| Cleveland-Cliffs Inc. |
1,685,000 |
1,685,000 |
0 |
0.18% |
-$96.80K |
| Roller Bearing Co. of America, Inc. |
1,672,000 |
1,672,000 |
0 |
0.18% |
-$20.59K |
| ONEMAIN FIN. CORP 6.75% |
1,690,000 |
1,690,000 |
0 |
0.18% |
-$90.88K |
| Clydesdale Acquisition Holdings Inc |
1,705,000 |
1,705,000 |
0 |
0.18% |
-$140.03K |
| REZI 6.5 07/15/32 144A |
1,636,000 |
1,636,000 |
0 |
0.18% |
-$62.59K |
| PRA GRP. INC 8.375% |
1,598,000 |
1,598,000 |
0 |
0.18% |
-$23.81K |
| goeasy Ltd. |
1,980,000 |
1,980,000 |
0 |
0.17% |
-$259.15K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
1,649,000 |
1,649,000 |
0 |
0.17% |
-$20.29K |
| FYBR 5 05/01/28 144A |
1,590,000 |
1,590,000 |
0 |
0.17% |
-$2.98K |
| Windstream Services LLC / Windstream Escrow Finance Corp. |
1,521,000 |
1,521,000 |
0 |
0.17% |
-$7.02K |
| OI EURP. GRP. BV 4.75% |
1,700,000 |
1,700,000 |
0 |
0.17% |
-$58.54K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 |
1,610,000 |
1,610,000 |
0 |
0.17% |
-$17.99K |
| PRGO 6 1/8 09/30/32 |
1,732,000 |
1,732,000 |
0 |
0.17% |
-$106.75K |
| Magnera Corp. |
1,702,000 |
1,702,000 |
0 |
0.17% |
-$95.41K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 |
1,610,000 |
1,610,000 |
0 |
0.17% |
-$36.63K |
| EMBECTA CORP SR SECURED 144A 02/30 5 |
1,691,000 |
1,691,000 |
0 |
0.17% |
-$51.94K |
| GM V5.75 PERP A |
1,606,000 |
1,606,000 |
0 |
0.17% |
-$22.38K |
| Bath & Body Works Inc |
1,559,000 |
1,559,000 |
0 |
0.17% |
-$13.09K |
| CHTR 5 02/01/28 144A |
1,563,000 |
1,563,000 |
0 |
0.17% |
-$464 |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A |
1,605,000 |
1,605,000 |
0 |
0.17% |
-$27.52K |
| ULTI 6.875 02/01/31 144A |
1,571,000 |
1,571,000 |
0 |
0.17% |
-$78.39K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 |
1,607,000 |
1,607,000 |
0 |
0.17% |
-$29.76K |
| UNSEAM 4.625 06/01/28 144A |
1,560,000 |
1,560,000 |
0 |
0.17% |
-$14.52K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
1,560,000 |
1,560,000 |
0 |
0.17% |
-$25.50K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 |
1,612,000 |
1,612,000 |
0 |
0.16% |
-$72.30K |
| Cengage Learning, Inc., Term Loan |
1,531,635 |
1,531,635 |
0 |
0.16% |
-$39.47K |
| WarnerMedia Holdings, Inc. |
1,690,000 |
1,690,000 |
0 |
0.16% |
$12.13K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
1,465,000 |
1,465,000 |
0 |
0.16% |
-$30.10K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 |
1,590,000 |
1,590,000 |
0 |
0.16% |
-$77.59K |
| TENNECO INC SR SECURED 144A 11/28 8 |
1,485,000 |
1,485,000 |
0 |
0.16% |
-$10.03K |
| LVLT 4.25 07/01/28 144A |
1,533,000 |
1,533,000 |
0 |
0.16% |
$15.15K |
| TRANSOCEAN LTD |
1,430,000 |
1,430,000 |
0 |
0.16% |
$36.32K |
| RWNYNY 7.25 10/01/29 144A |
1,469,000 |
1,469,000 |
0 |
0.16% |
-$31.64K |
| HRI 7 06/15/30 144A |
1,431,000 |
1,431,000 |
0 |
0.16% |
-$38.72K |
| HILCRP 6 02/01/31 144A |
1,505,000 |
1,505,000 |
0 |
0.16% |
$32.06K |
| CORPBOND |
1,480,000 |
1,480,000 |
0 |
0.16% |
-$19.62K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 |
1,560,000 |
1,560,000 |
0 |
0.16% |
-$28.45K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A |
1,386,000 |
1,386,000 |
0 |
0.16% |
-$12.33K |
| AXL 5 10/01/29 |
1,506,000 |
1,506,000 |
0 |
0.16% |
-$14.06K |
| ADNT 7.5 02/15/33 144A |
1,420,000 |
1,420,000 |
0 |
0.16% |
-$29.89K |
| FIBERCOP S.p.A. |
1,504,000 |
1,504,000 |
0 |
0.16% |
$5.93K |
| HOWMID 6 5/8 01/15/34 |
1,420,000 |
1,420,000 |
0 |
0.16% |
-$33.42K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. |
1,410,000 |
1,410,000 |
0 |
0.16% |
-$17.18K |
| Boeing Co. (The), Conv. Pfd. |
21,904 |
21,904 |
0 |
0.15% |
-$91.56K |
| ST 4 04/15/29 144A |
1,469,000 |
1,469,000 |
0 |
0.15% |
-$15.77K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 |
1,468,000 |
1,468,000 |
0 |
0.15% |
-$16.62K |
| OTEXCN 4.125 02/15/30 144A |
1,578,000 |
1,578,000 |
0 |
0.15% |
-$98.30K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 |
1,515,000 |
1,515,000 |
0 |
0.15% |
-$46.71K |
| UVN 8.5 07/31/31 144A |
1,400,000 |
1,400,000 |
0 |
0.15% |
-$55.65K |
| UBS Group AG |
1,420,000 |
1,420,000 |
0 |
0.15% |
-$44.77K |
| Zegona Finance PLC |
1,334,000 |
1,334,000 |
0 |
0.15% |
-$17.52K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. |
1,347,000 |
1,347,000 |
0 |
0.15% |
-$6.76K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 |
1,420,000 |
1,420,000 |
0 |
0.15% |
-$79.78K |
| NCLH 6.25 09/15/33 144A |
1,420,000 |
1,420,000 |
0 |
0.15% |
-$41.52K |
| UNITI GRP. LP / UNI 4.75% |
1,381,000 |
1,381,000 |
0 |
0.15% |
$1.31K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 |
1,360,000 |
1,360,000 |
0 |
0.15% |
-$80.27K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 |
1,515,000 |
1,515,000 |
0 |
0.15% |
-$92.93K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 |
1,420,000 |
1,420,000 |
0 |
0.15% |
-$69.37K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 |
1,302,000 |
1,302,000 |
0 |
0.15% |
$39.39K |
| PFGC 4.25 08/01/29 144A |
1,404,000 |
1,404,000 |
0 |
0.15% |
-$24.03K |
| VSCO 4.625 07/15/29 144A |
1,414,000 |
1,414,000 |
0 |
0.15% |
-$23.34K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
1,270,000 |
1,270,000 |
0 |
0.15% |
$33.57K |
| Acadia Healthcare Co Inc |
1,310,000 |
1,310,000 |
0 |
0.15% |
$18.10K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 |
1,280,000 |
1,280,000 |
0 |
0.15% |
-$10.39K |
| Archrock Partners LP / Archrock Partners Finance Corp |
1,330,000 |
1,330,000 |
0 |
0.15% |
-$7.63K |
| Carvana Co |
1,278,418 |
1,278,418 |
0 |
0.15% |
-$10.08K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 |
1,340,000 |
1,340,000 |
0 |
0.14% |
-$16.93K |
| BLURAC 7 07/15/29 144A |
1,281,000 |
1,281,000 |
0 |
0.14% |
-$12.61K |
| Windstream Services LLC |
1,270,000 |
1,270,000 |
0 |
0.14% |
$18.47K |
| Primo Brands Corporation, Term Loan |
1,316,915 |
1,316,915 |
0 |
0.14% |
-$2.74K |
| Level 3 Financing, Inc. |
1,280,000 |
1,280,000 |
0 |
0.14% |
-$8.94K |
| ASHWOO 4.625 04/01/30 144A |
1,410,000 |
1,410,000 |
0 |
0.14% |
-$37.87K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 |
1,360,000 |
1,360,000 |
0 |
0.14% |
-$28.67K |
| Prairie Acquiror L.P. |
1,261,000 |
1,261,000 |
0 |
0.14% |
-$8.12K |
| Vistra Operations Co. LLC |
1,307,000 |
1,307,000 |
0 |
0.14% |
-$7.62K |
| HRI 6.625 06/15/29 144A |
1,280,000 |
1,280,000 |
0 |
0.14% |
-$27.74K |
| Kioxia Holdings Corp. |
1,280,000 |
1,280,000 |
0 |
0.14% |
-$16.26K |
| DISH DBS Corp |
1,308,000 |
1,308,000 |
0 |
0.14% |
$28.35K |
| FORD MOTOR CO |
1,490,000 |
1,490,000 |
0 |
0.14% |
-$18.80K |
| Lightning Power LLC |
1,230,000 |
1,230,000 |
0 |
0.14% |
-$29.36K |
| AMNTEC 7.25 08/01/32 144A |
1,228,000 |
1,228,000 |
0 |
0.14% |
-$23.67K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 |
1,255,000 |
1,255,000 |
0 |
0.14% |
-$11.14K |
| NUSTAR LOGISTICS LP REGD 6.37500000 |
1,226,000 |
1,226,000 |
0 |
0.14% |
-$22.68K |
| HOWMID 7 3/8 07/15/32 |
1,225,000 |
1,225,000 |
0 |
0.14% |
-$25.88K |
| Jane Street Group / JSG Finance Inc. |
1,280,000 |
1,280,000 |
0 |
0.14% |
-$36.70K |
| Cleveland-Cliffs Inc. |
1,262,000 |
1,262,000 |
0 |
0.14% |
-$45.18K |
| Bellring Intermediate Holdings, Inc. |
1,257,000 |
1,257,000 |
0 |
0.14% |
-$42.26K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 |
1,266,000 |
1,266,000 |
0 |
0.14% |
-$39.70K |
| MWA 4 06/15/29 144A |
1,300,000 |
1,300,000 |
0 |
0.14% |
-$11.77K |
| VSAT 6.5 07/15/28 144A |
1,263,000 |
1,263,000 |
0 |
0.14% |
$20.02K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A |
1,441,000 |
1,441,000 |
0 |
0.14% |
-$126.87K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
1,241,000 |
1,241,000 |
0 |
0.13% |
-$29.55K |
| PR 7 01/15/32 144A |
1,189,000 |
1,189,000 |
0 |
0.13% |
-$8.13K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 |
1,271,000 |
1,271,000 |
0 |
0.13% |
-$18.51K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp |
1,267,000 |
1,267,000 |
0 |
0.13% |
-$24.70K |
| ENCOMPASS HLTH |
1,238,000 |
1,238,000 |
0 |
0.13% |
-$8.84K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 |
1,265,000 |
1,265,000 |
0 |
0.13% |
-$26.30K |
| KB HOME SR UNSEC 6.875% 06-15-27 |
1,208,000 |
1,208,000 |
0 |
0.13% |
-$13.85K |
| SM Energy Company |
1,164,000 |
1,164,000 |
0 |
0.13% |
$9.18K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 |
1,231,000 |
1,231,000 |
0 |
0.13% |
-$22.74K |
| Allison Transmission, Inc. |
1,299,000 |
1,299,000 |
0 |
0.13% |
-$14.01K |
| RAKUTN 9.75 04/15/29 144A |
1,131,000 |
1,131,000 |
0 |
0.13% |
-$59.79K |
| CHS/Community Health Systems, Inc. |
1,299,000 |
1,299,000 |
0 |
0.13% |
$40.32K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 |
1,190,000 |
1,190,000 |
0 |
0.13% |
-$52.95K |
| LTH 6 11/15/31 144A |
1,178,000 |
1,178,000 |
0 |
0.13% |
-$19.54K |
| TRAILR 7 5/8 02/15/30 |
1,280,000 |
1,280,000 |
0 |
0.13% |
-$6.15K |
| MIWIDO 5.5 02/01/30 144A |
1,369,000 |
1,369,000 |
0 |
0.13% |
-$143.58K |
| PBF Holding Company, LLC/PBF Finance Corporation |
1,185,000 |
1,185,000 |
0 |
0.13% |
$5.89K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 |
1,130,000 |
1,130,000 |
0 |
0.13% |
-$27.49K |
| Forvia SE |
1,135,000 |
1,135,000 |
0 |
0.13% |
-$42.84K |
| SXC 4.875 06/30/29 144A |
1,297,000 |
1,297,000 |
0 |
0.13% |
-$33.93K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 |
1,200,000 |
1,200,000 |
0 |
0.13% |
-$7.97K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 |
1,132,000 |
1,132,000 |
0 |
0.13% |
-$20.08K |
| Univision Communications Inc. |
1,130,000 |
1,130,000 |
0 |
0.13% |
-$49.94K |
| CVS Health Corp. |
1,129,000 |
1,129,000 |
0 |
0.13% |
-$20.84K |
| GTX 7.75 05/31/32 144A |
1,120,000 |
1,120,000 |
0 |
0.13% |
-$30.74K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 |
1,136,000 |
1,136,000 |
0 |
0.13% |
$17.60K |
| STENOR 7 3/8 06/01/31 |
1,122,000 |
1,122,000 |
0 |
0.13% |
-$17.78K |
| STWD 6.5 10/15/30 144A |
1,140,000 |
1,140,000 |
0 |
0.13% |
-$32.35K |
| VTLE 7.875 04/15/32 144A |
1,130,000 |
1,130,000 |
0 |
0.13% |
$41.10K |
| MXCN 6 1/4 03/15/32 |
1,127,000 |
1,127,000 |
0 |
0.13% |
-$7.44K |
| SPN 7.875 09/30/30 144A |
1,130,000 |
1,130,000 |
0 |
0.13% |
$39.86K |
| ASCRES 6.625 07/15/33 144A |
1,130,000 |
1,130,000 |
0 |
0.13% |
-$20.20K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 |
1,121,000 |
1,121,000 |
0 |
0.13% |
-$29.30K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 |
1,302,000 |
1,302,000 |
0 |
0.13% |
-$99.19K |
| SHEARE 9.625 09/15/32 144A |
1,123,000 |
1,123,000 |
0 |
0.12% |
-$33.18K |
| VALARIS LTD SECURED 144A 04/30 8.375 |
1,097,000 |
1,097,000 |
0 |
0.12% |
-$4.69K |
| USA PART/USA FIN |
1,140,000 |
1,140,000 |
0 |
0.12% |
-$17.25K |
| Block, Inc. |
1,140,000 |
1,140,000 |
0 |
0.12% |
-$29.47K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 |
1,134,000 |
1,134,000 |
0 |
0.12% |
-$3.51K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 |
1,134,000 |
1,134,000 |
0 |
0.12% |
-$52.70K |
| UNSEAM 4.625 06/01/28 144a |
1,160,000 |
1,160,000 |
0 |
0.12% |
-$8.69K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 |
1,095,000 |
1,095,000 |
0 |
0.12% |
-$13.07K |
| MGM RESORTS INTL REGD 6.12500000 |
1,124,000 |
1,124,000 |
0 |
0.12% |
-$24.44K |
| Directv Financing LLC |
1,130,000 |
1,130,000 |
0 |
0.12% |
-$15.84K |
| Tenet Healthcare Corp. |
1,100,000 |
1,100,000 |
0 |
0.12% |
-$20.21K |
| MPW 4.625 08/01/29 |
1,444,000 |
1,444,000 |
0 |
0.12% |
-$87.02K |
| CCL 5.125 05/01/29 144A |
1,130,000 |
1,130,000 |
0 |
0.12% |
-$20.69K |
| Lithia Motors, Inc. |
1,130,000 |
1,130,000 |
0 |
0.12% |
-$13.24K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 |
1,130,000 |
1,130,000 |
0 |
0.12% |
-$25.71K |
| Block, Inc. |
1,130,000 |
1,130,000 |
0 |
0.12% |
-$48.73K |
| Fair Isaac Corp. |
1,130,000 |
1,130,000 |
0 |
0.12% |
-$51.90K |
| Macquarie Airfinance Holdings Ltd. |
1,070,000 |
1,070,000 |
0 |
0.12% |
-$12.60K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A |
1,122,000 |
1,122,000 |
0 |
0.12% |
-$27.09K |
| MUVICO LLC SR SECURED 144A 02/29 15 |
1,166,790 |
1,166,790 |
0 |
0.12% |
-$159.41K |
| CRGYFN 7.625 04/01/32 144A |
1,089,000 |
1,089,000 |
0 |
0.12% |
$49.34K |
| RGCARE 10 06/01/32 144A |
1,082,000 |
1,082,000 |
0 |
0.12% |
-$44.20K |
| Jazz Securities DAC |
1,130,000 |
1,130,000 |
0 |
0.12% |
-$12.47K |
| OneMain Finance Corp. |
1,135,000 |
1,135,000 |
0 |
0.12% |
-$64.33K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 |
1,130,000 |
1,130,000 |
0 |
0.12% |
-$43.41K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 |
1,076,000 |
1,076,000 |
0 |
0.12% |
$10.56K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 |
1,095,000 |
1,095,000 |
0 |
0.12% |
-$1.14K |
| BRSL 5.75 01/15/33 144A |
1,120,000 |
1,120,000 |
0 |
0.12% |
-$23.25K |
| GAP INC/THE REGD 144A P/P 3.62500000 |
1,165,000 |
1,165,000 |
0 |
0.12% |
-$15.56K |
| HLT 3.625 02/15/32 144A |
1,195,000 |
1,195,000 |
0 |
0.12% |
-$23.43K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 |
1,100,000 |
1,100,000 |
0 |
0.12% |
-$58.33K |
| MVC Acquisition Corp. |
1,081,000 |
1,081,000 |
0 |
0.12% |
-$17.68K |
| Freedom Mortgage Holdings LLC |
1,140,000 |
1,140,000 |
0 |
0.12% |
-$111.71K |
| JEFFIN 6.625 10/15/31 144A |
1,121,000 |
1,121,000 |
0 |
0.12% |
-$34.38K |
| ZF North America Capital, Inc. |
1,053,000 |
1,053,000 |
0 |
0.12% |
-$6.43K |
| GTN 5.375 11/15/31 144A |
1,435,000 |
1,435,000 |
0 |
0.12% |
-$11.74K |
| CYH 6.125 04/01/30 144A |
1,220,000 |
1,220,000 |
0 |
0.12% |
$83.25K |
| RCM 6.875 11/15/31 144A |
1,100,000 |
1,100,000 |
0 |
0.12% |
-$72.91K |
| Chemours Co/The 4.63 11/15/2029 |
1,130,000 |
1,130,000 |
0 |
0.12% |
$37.88K |
| NESCO Holdings II, Inc. |
1,080,000 |
1,080,000 |
0 |
0.12% |
-$7.64K |
| SPCM SA |
1,133,000 |
1,133,000 |
0 |
0.11% |
-$10.90K |
| SSP 3.875% 1st lien Nts due 2029 144A |
1,130,000 |
1,130,000 |
0 |
0.11% |
$5.43K |
| ORGANON / ORGANON 5.125% |
1,280,000 |
1,280,000 |
0 |
0.11% |
-$16.90K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 |
1,094,000 |
1,094,000 |
0 |
0.11% |
-$23.84K |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
1,120,000 |
1,120,000 |
0 |
0.11% |
-$77.68K |
| KB HOME REGD 4.00000000 |
1,123,000 |
1,123,000 |
0 |
0.11% |
-$28.12K |