| Cloud Software Group Inc |
22,050,000 |
22,050,000 |
0 |
1.24% |
-$1.28M |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 |
13,940,000 |
13,940,000 |
0 |
0.76% |
-$54.84K |
| Venture Global LNG, Inc. |
14,100,000 |
14,100,000 |
0 |
0.71% |
$324.21K |
| TransDigm, Inc. |
11,445,000 |
11,445,000 |
0 |
0.69% |
-$21.14K |
| RGCARE 11 10/15/30 144A |
10,880,000 |
10,880,000 |
0 |
0.68% |
-$119.24K |
| TLN 8.625 06/01/30 144A |
11,214,000 |
11,214,000 |
0 |
0.68% |
-$70.46K |
| Level 3 Financing, Inc. |
10,145,000 |
10,145,000 |
0 |
0.61% |
$146.15K |
| Vistra Corp. |
10,300,000 |
10,300,000 |
0 |
0.60% |
$1.41K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
10,045,000 |
10,045,000 |
0 |
0.60% |
$119.01K |
| 1261229 BC Ltd |
9,860,000 |
9,860,000 |
0 |
0.59% |
$62.47K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
10,078,000 |
10,078,000 |
0 |
0.59% |
-$242.22K |
| SVC 8.625 11/15/31 144A |
9,640,000 |
9,640,000 |
0 |
0.58% |
$7.44K |
| CVS Health Corp. |
9,520,000 |
9,520,000 |
0 |
0.58% |
$78.18K |
| AH PARENT,INC. SER A PREFERRED SHARES PP |
10,290 |
10,290 |
0 |
0.57% |
-$442.26K |
| RGCARE 10 06/01/32 144A |
8,984,000 |
8,984,000 |
0 |
0.54% |
-$67.36K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 |
9,050,000 |
9,050,000 |
0 |
0.54% |
$29.45K |
| Vistra Corp., Series C |
7,960,000 |
7,960,000 |
0 |
0.51% |
-$1.84K |
| CRGYFN 7 3/8 01/15/33 |
8,763,000 |
8,763,000 |
0 |
0.50% |
$405.60K |
| MIDCAP FINL. ISSUER 6.50% |
8,720,000 |
8,720,000 |
0 |
0.50% |
$69.81K |
| Vistra Operations Co. LLC |
8,150,000 |
8,150,000 |
0 |
0.50% |
-$19.24K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
8,280,000 |
8,280,000 |
0 |
0.50% |
-$4.62K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
12,570,064 |
12,570,064 |
0 |
0.49% |
$534.23K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
8,196,000 |
8,196,000 |
0 |
0.49% |
-$26.58K |
| Rogers Communications Inc. |
7,990,000 |
7,990,000 |
0 |
0.48% |
$79.73K |
| ENTG 5.95 06/15/30 144A |
8,170,000 |
8,170,000 |
0 |
0.48% |
$10.98K |
| UVN 8.5 07/31/31 144A |
8,035,000 |
8,035,000 |
0 |
0.48% |
-$30.08K |
| CELANESE US HLDS |
7,650,000 |
7,650,000 |
0 |
0.47% |
$248.33K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. |
7,755,000 |
7,755,000 |
0 |
0.47% |
$119.11K |
| McAfee Corp |
9,920,000 |
9,920,000 |
0 |
0.47% |
-$539.47K |
| NLSN 9.29% Secured Nts due 2029 144A |
7,889,000 |
7,889,000 |
0 |
0.46% |
$83.10K |
| UAN 6.125 06/15/28 144A |
7,854,000 |
7,854,000 |
0 |
0.45% |
$22.66K |
| SUN V7.875 PERP 144A |
7,570,000 |
7,570,000 |
0 |
0.45% |
$144.47K |
| Six Flags Operations Inc. |
7,940,000 |
7,940,000 |
0 |
0.45% |
$255.20K |
| Hilcorp Energy I, L.P. |
7,690,000 |
7,690,000 |
0 |
0.44% |
$315.85K |
| SGMS 7 1/4 11/15/29 |
7,395,000 |
7,395,000 |
0 |
0.44% |
$9.71K |
| Jane Street Group / JSG Finance Inc. |
7,515,000 |
7,515,000 |
0 |
0.43% |
-$107.17K |
| MINERVA MERGER SUB INC |
7,740,000 |
7,740,000 |
0 |
0.42% |
-$366.03K |
| SLM CORP |
8,702,000 |
8,702,000 |
0 |
0.41% |
-$659.82K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
6,915,000 |
6,915,000 |
0 |
0.41% |
$209.62K |
| VMED O2 UK FINC. I 4.75% |
7,845,000 |
7,845,000 |
0 |
0.40% |
-$196.80K |
| CRGYFN 7.625 04/01/32 144A |
6,890,000 |
6,890,000 |
0 |
0.40% |
$262.41K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
6,570,000 |
6,570,000 |
0 |
0.40% |
$164.58K |
| X Corp., Term Loan B |
6,520,000 |
6,520,000 |
0 |
0.39% |
$378.68K |
| Hilcorp Energy I, L.P. |
6,365,000 |
6,365,000 |
0 |
0.39% |
$185.64K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 |
6,827,000 |
6,827,000 |
0 |
0.38% |
$41.20K |
| THC 6 1/8 10/01/28 |
6,570,000 |
6,570,000 |
0 |
0.38% |
$9.10K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 |
6,250,000 |
6,250,000 |
0 |
0.38% |
-$6.37K |
| UNSEAM 7.875 02/15/31 144A |
6,192,000 |
6,192,000 |
0 |
0.38% |
$39.86K |
| Tenet Healthcare Corp |
6,325,000 |
6,325,000 |
0 |
0.37% |
$9.34K |
| Opal Bidco SAS |
6,210,000 |
6,210,000 |
0 |
0.37% |
$36.69K |
| CORPBOND |
6,193,000 |
6,193,000 |
0 |
0.37% |
$9.06K |
| HUB INTL. LTD 7.375% |
6,125,000 |
6,125,000 |
0 |
0.36% |
-$113.50K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
5,995,000 |
5,995,000 |
0 |
0.36% |
-$3.71K |
| ADNT 8.25 04/15/31 144A |
5,855,000 |
5,855,000 |
0 |
0.35% |
-$7.46K |
| Venture Global Plaquemines LNG, LLC |
5,810,000 |
5,810,000 |
0 |
0.35% |
$130.24K |
| SUNOCO LP REGD 144A P/P 7.25000000 |
5,788,000 |
5,788,000 |
0 |
0.35% |
$14.52K |
| United Parks And Resorts Inc. |
6,275,000 |
6,275,000 |
0 |
0.35% |
$32.49K |
| Acrisure LLC / Acrisure Finance Inc. |
5,970,000 |
5,970,000 |
0 |
0.35% |
-$132.44K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 |
6,108,684 |
6,108,684 |
0 |
0.35% |
-$122.85K |
| Jane Street Group / JSG Finance Inc. |
5,731,000 |
5,731,000 |
0 |
0.34% |
-$87.50K |
| Comstock Resources, Inc. |
5,910,000 |
5,910,000 |
0 |
0.34% |
$11.27K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. |
5,930,000 |
5,930,000 |
0 |
0.34% |
$32.89K |
| WarnerMedia Holdings, Inc. |
8,035,000 |
8,035,000 |
0 |
0.33% |
-$762.41K |
| STGW 5.625 08/15/29 144A |
6,100,000 |
6,100,000 |
0 |
0.32% |
-$302.77K |
| ORGANON / ORGANON 5.125% |
6,315,000 |
6,315,000 |
0 |
0.32% |
$351.40K |
| ELLUCIAN HOLDINGS INC |
5,831,300 |
5,831,300 |
0 |
0.32% |
-$262.41K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
5,655,000 |
5,655,000 |
0 |
0.32% |
$29.18K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
5,260,000 |
5,260,000 |
0 |
0.32% |
-$45.61K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 |
5,405,000 |
5,405,000 |
0 |
0.31% |
$44.75K |
| MTCHII 4.125 08/01/30 144A |
5,690,000 |
5,690,000 |
0 |
0.31% |
$29.41K |
| Cinemark USA Inc |
5,160,000 |
5,160,000 |
0 |
0.31% |
$6.51K |
| POWSOL 6.75 09/15/32 144A |
5,155,000 |
5,155,000 |
0 |
0.31% |
$41.74K |
| DaVita Inc. |
5,140,000 |
5,140,000 |
0 |
0.31% |
$7.11K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 |
5,050,000 |
5,050,000 |
0 |
0.31% |
-$11.58K |
| TransDigm Inc |
5,120,000 |
5,120,000 |
0 |
0.31% |
-$22.00K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A |
5,200,000 |
5,200,000 |
0 |
0.30% |
$26.99K |
| Voyager Parent, LLC |
4,870,000 |
4,870,000 |
0 |
0.30% |
$49.18K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 |
5,195,000 |
5,195,000 |
0 |
0.29% |
-$3.82K |
| IQVIA INC REGD 144A P/P 6.25000000 |
4,930,000 |
4,930,000 |
0 |
0.29% |
-$65.64K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 |
4,700,000 |
4,700,000 |
0 |
0.29% |
-$58.33K |
| CORPBOND |
4,820,000 |
4,820,000 |
0 |
0.29% |
$44.05K |
| Level 3 Financing, Inc. |
4,830,000 |
4,830,000 |
0 |
0.29% |
$75.20K |
| Medline Borrower, L.P. |
4,990,000 |
4,990,000 |
0 |
0.29% |
$9.04K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 |
4,956,000 |
4,956,000 |
0 |
0.29% |
$24.97K |
| OneMain Finance Corp |
4,770,000 |
4,770,000 |
0 |
0.28% |
-$83.84K |
| NORTONLIFELOCK INC |
4,845,000 |
4,845,000 |
0 |
0.28% |
-$81.45K |
| TransDigm, Inc. |
4,674,000 |
4,674,000 |
0 |
0.28% |
$2.46K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 |
4,590,000 |
4,590,000 |
0 |
0.28% |
$61.86K |
| Vertical US Newco Inc |
4,780,000 |
4,780,000 |
0 |
0.28% |
$5.66K |
| NAVCOR 8.5 03/15/30 144A |
4,600,000 |
4,600,000 |
0 |
0.28% |
-$39.67K |
| FYBR 6 01/15/30 144A |
4,705,000 |
4,705,000 |
0 |
0.27% |
-$8.01K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 |
4,210,000 |
4,210,000 |
0 |
0.27% |
$16.46K |
| MWA 4 06/15/29 144A |
4,755,000 |
4,755,000 |
0 |
0.27% |
$18.87K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 |
4,395,000 |
4,395,000 |
0 |
0.26% |
$26.17K |
| CWK 6.75 05/15/28 144A |
4,415,000 |
4,415,000 |
0 |
0.26% |
-$28.58K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 |
4,290,000 |
4,290,000 |
0 |
0.26% |
$14.34K |
| SSP 9.875 08/15/30 144A |
4,355,000 |
4,355,000 |
0 |
0.25% |
$29.63K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
4,405,000 |
4,405,000 |
0 |
0.25% |
$45.55K |
| TLN 6.5 02/01/36 144A |
4,255,000 |
4,255,000 |
0 |
0.25% |
-$13.73K |
| PFSI 7.125 11/15/30 144A |
4,230,000 |
4,230,000 |
0 |
0.25% |
-$77.83K |
| Gray Media, Inc. |
4,175,000 |
4,175,000 |
0 |
0.25% |
$27.67K |
| TLN 6.25 02/01/34 144A |
4,255,000 |
4,255,000 |
0 |
0.25% |
-$5.50K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 |
6,070,000 |
6,070,000 |
0 |
0.25% |
$76.94K |
| MIWIDO 6.75 04/01/32 144A |
4,275,000 |
4,275,000 |
0 |
0.25% |
-$42.99K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 |
4,340,000 |
4,340,000 |
0 |
0.25% |
-$159.71K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 |
4,305,000 |
4,305,000 |
0 |
0.25% |
-$175.63K |
| Aethon United BR LP / Aethon United Finance Corp |
4,068,000 |
4,068,000 |
0 |
0.25% |
$56.33K |
| TEP 6 12/31/30 144A |
4,205,000 |
4,205,000 |
0 |
0.25% |
$71.75K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
4,210,000 |
4,210,000 |
0 |
0.25% |
$13.62K |
| LAMR 4.875 01/15/29 |
4,212,000 |
4,212,000 |
0 |
0.24% |
$19.48K |
| Howard Hughes Corp/The 4.13 02/01/2029 |
4,335,000 |
4,335,000 |
0 |
0.24% |
$15.11K |
| Cloud Software Group, Inc. |
4,185,000 |
4,185,000 |
0 |
0.24% |
-$226.51K |
| TransDigm, Inc. |
4,095,000 |
4,095,000 |
0 |
0.24% |
-$9.74K |
| Venture Global Plaquemines LNG, LLC |
3,680,000 |
3,680,000 |
0 |
0.24% |
$82.12K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 |
3,930,000 |
3,930,000 |
0 |
0.24% |
-$196.66K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
4,070,000 |
4,070,000 |
0 |
0.24% |
$8.42K |
| TEP 6 09/01/31 144A |
4,065,000 |
4,065,000 |
0 |
0.24% |
$96.70K |
| NWL 8.5 06/01/28 144A |
3,819,000 |
3,819,000 |
0 |
0.23% |
$52.55K |
| HL 7 1/4 02/15/28 |
3,997,000 |
3,997,000 |
0 |
0.23% |
-$11.55K |
| ACRISURE INC SEC A-2 CVT PFD STK PP |
166,113 |
166,113 |
0 |
0.23% |
$0 |
| HA SUST INF CAP |
3,815,000 |
3,815,000 |
0 |
0.23% |
$41.76K |
| PFSI 7.875 12/15/29 144A |
3,752,000 |
3,752,000 |
0 |
0.23% |
-$49.42K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 |
3,793,000 |
3,793,000 |
0 |
0.23% |
$821 |
| DYE & DURHAM LTD |
4,619,000 |
4,619,000 |
0 |
0.22% |
-$383.12K |
| ISATLN 9 09/15/29 144A |
3,620,000 |
3,620,000 |
0 |
0.22% |
$7.87K |
| WMS 6 3/8 06/15/30 |
3,765,000 |
3,765,000 |
0 |
0.22% |
$10.57K |
| ARI 4.625 06/15/29 144A |
3,845,000 |
3,845,000 |
0 |
0.22% |
$103.64K |
| AETHON III SR 2L PP |
3,830,000 |
3,830,000 |
0 |
0.22% |
$0 |
| Madison IAQ LLC |
3,845,000 |
3,845,000 |
0 |
0.22% |
$43.03K |
| New Enterprise Stone & Lime Co, Inc. |
3,790,000 |
3,790,000 |
0 |
0.22% |
$24.55K |
| HLT 4 05/01/31 144A |
3,890,000 |
3,890,000 |
0 |
0.22% |
$20.40K |
| RHP HOTEL PROPS. LP 4.50% |
3,775,000 |
3,775,000 |
0 |
0.21% |
$19.33K |
| ST 5.875 09/01/30 144A |
3,655,000 |
3,655,000 |
0 |
0.21% |
$2.83K |
| PROJECT ALPHA INTERMEDIA |
4,946,943 |
4,946,943 |
0 |
0.21% |
-$1.11M |
| MGY 6.875 12/01/32 144A |
3,505,000 |
3,505,000 |
0 |
0.21% |
$81.33K |
| Royal Caribbean Cruises Ltd. |
3,535,000 |
3,535,000 |
0 |
0.21% |
$27.50K |
| NCL Corp. Ltd. |
3,535,000 |
3,535,000 |
0 |
0.21% |
$53.68K |
| Match Group Holdings II, LLC |
3,635,000 |
3,635,000 |
0 |
0.21% |
-$44.18K |
| SM Energy Company |
3,280,000 |
3,280,000 |
0 |
0.21% |
$91.84K |
| BRKWTR 9.25 11/15/30 144A |
3,400,000 |
3,400,000 |
0 |
0.21% |
$89.44K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
3,410,000 |
3,410,000 |
0 |
0.21% |
$39.95K |
| VETCN 6.875 05/01/30 144A |
3,550,000 |
3,550,000 |
0 |
0.21% |
$111.44K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
3,440,000 |
3,440,000 |
0 |
0.21% |
$14.46K |
| Windstream Services LLC |
3,385,000 |
3,385,000 |
0 |
0.20% |
$68.92K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 |
3,185,000 |
3,185,000 |
0 |
0.20% |
$16.01K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 |
3,665,000 |
3,665,000 |
0 |
0.20% |
$66.34K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
3,470,000 |
3,470,000 |
0 |
0.20% |
$68.66K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 |
3,346,000 |
3,346,000 |
0 |
0.20% |
$9.11K |
| NRG Energy Inc |
3,415,000 |
3,415,000 |
0 |
0.20% |
$18.05K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 |
3,495,000 |
3,495,000 |
0 |
0.20% |
-$70.63K |
| Cinemark USA Inc |
3,440,000 |
3,440,000 |
0 |
0.20% |
$13.25K |
| UNSEAM 6.875 06/15/30 144A |
3,300,000 |
3,300,000 |
0 |
0.20% |
$37.17K |
| NSANY 6 1/8 09/30/30 |
3,415,000 |
3,415,000 |
0 |
0.20% |
$37.57K |
| NRG V10.25 PERP 144A |
3,090,000 |
3,090,000 |
0 |
0.20% |
$36.40K |
| Chobani LLC / Chobani Finance Corp Inc |
3,260,000 |
3,260,000 |
0 |
0.20% |
$5.90K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 |
3,365,000 |
3,365,000 |
0 |
0.20% |
-$14.07K |
| Carnival Corp. |
3,260,000 |
3,260,000 |
0 |
0.19% |
$28.58K |
| FYBR 8.75 05/15/30 144A |
3,260,000 |
3,260,000 |
0 |
0.19% |
-$38.46K |
| RGCARE 5.375 01/15/29 144A |
3,376,000 |
3,376,000 |
0 |
0.19% |
$35.51K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 |
3,400,000 |
3,400,000 |
0 |
0.19% |
-$11.72K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 |
3,480,000 |
3,480,000 |
0 |
0.19% |
-$215.71K |
| CZR 7 02/15/30 144A |
3,185,000 |
3,185,000 |
0 |
0.19% |
-$33.85K |
| IHRT 9.125 05/01/29 144A |
3,640,000 |
3,640,000 |
0 |
0.19% |
-$109.54K |
| PR 7 01/15/32 144A |
3,080,000 |
3,080,000 |
0 |
0.19% |
$24.73K |
| BLCOCN 8 3/8 10/01/28 |
3,105,000 |
3,105,000 |
0 |
0.19% |
-$10.54K |
| URI 3.875 02/15/31 |
3,315,000 |
3,315,000 |
0 |
0.18% |
$32.35K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
3,135,000 |
3,135,000 |
0 |
0.18% |
$17.29K |
| PR 6.25 02/01/33 144A |
3,040,000 |
3,040,000 |
0 |
0.18% |
$37.72K |
| Watco Cos LLC / Watco Finance Corp |
2,980,000 |
2,980,000 |
0 |
0.18% |
$20.21K |
| MWGAME 4.875 05/01/29 144A |
3,130,000 |
3,130,000 |
0 |
0.18% |
$32.53K |
| Gulfport Energy Operating Corporation |
2,955,000 |
2,955,000 |
0 |
0.18% |
$10.46K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 |
2,980,000 |
2,980,000 |
0 |
0.18% |
-$34.45K |
| MIDCAP FINL ISSR |
3,145,000 |
3,145,000 |
0 |
0.18% |
$117.81K |
| EXETFI 6 3/8 11/01/29 |
3,525,000 |
3,525,000 |
0 |
0.18% |
$3.59K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 |
2,935,000 |
2,935,000 |
0 |
0.18% |
$36.55K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 |
3,275,000 |
3,275,000 |
0 |
0.18% |
-$325.13K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 |
3,030,000 |
3,030,000 |
0 |
0.18% |
-$45.00K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 |
3,135,000 |
3,135,000 |
0 |
0.17% |
-$115.12K |
| MPT Operating Partnership L.P./ MPT Finance Corp. |
2,815,000 |
2,815,000 |
0 |
0.17% |
$50.43K |
| HRI 7 06/15/30 144A |
2,870,000 |
2,870,000 |
0 |
0.17% |
$438 |
| Venture Global LNG, Inc. |
2,825,000 |
2,825,000 |
0 |
0.17% |
$55.64K |
| MILLER HOMES GROUP FINCO PLC |
2,140,000 |
2,140,000 |
0 |
0.17% |
$76.82K |
| QNTELE 5.75 08/15/32 144A |
2,840,000 |
2,840,000 |
0 |
0.17% |
-$12.28K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 |
2,780,000 |
2,780,000 |
0 |
0.17% |
-$10.46K |
| GWR 6 1/4 04/15/32 |
2,790,000 |
2,790,000 |
0 |
0.17% |
$16.56K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
3,095,000 |
3,095,000 |
0 |
0.17% |
$36.52K |
| DISH Network Corp |
2,765,000 |
2,765,000 |
0 |
0.16% |
-$33.51K |
| PSDO 7.5 06/01/31 144A |
2,910,000 |
2,910,000 |
0 |
0.16% |
-$173.61K |
| Cleveland-Cliffs Inc. |
2,745,000 |
2,745,000 |
0 |
0.16% |
-$17.19K |
| Match Group Holdings II, LLC |
3,100,000 |
3,100,000 |
0 |
0.16% |
-$16.59K |
| PFGC 6.125 09/15/32 144A |
2,720,000 |
2,720,000 |
0 |
0.16% |
$3.85K |
| CLF 7.5 09/15/31 144A |
2,675,000 |
2,675,000 |
0 |
0.16% |
$3.23K |
| DISH DBS CORP REGD 7.37500000 |
2,820,000 |
2,820,000 |
0 |
0.16% |
$104.44K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 |
2,715,000 |
2,715,000 |
0 |
0.16% |
-$106.44K |
| ST 4 04/15/29 144A |
2,771,000 |
2,771,000 |
0 |
0.16% |
$17.64K |
| Bausch + Lomb Corporation |
148,028 |
148,028 |
0 |
0.16% |
$312.34K |
| The Southern Company |
50,800 |
50,800 |
0 |
0.16% |
$112.78K |
| WarnerMedia Holdings, Inc. |
2,925,000 |
2,925,000 |
0 |
0.16% |
$11.06K |
| TransDigm, Inc. |
2,635,000 |
2,635,000 |
0 |
0.15% |
-$7.82K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 |
4,730,000 |
4,730,000 |
0 |
0.15% |
-$178.81K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 |
2,430,000 |
2,430,000 |
0 |
0.15% |
-$401 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
2,570,000 |
2,570,000 |
0 |
0.15% |
-$20.90K |
| CORPBOND |
2,645,000 |
2,645,000 |
0 |
0.15% |
-$1.93K |
| OneMain Finance Corp |
2,580,000 |
2,580,000 |
0 |
0.15% |
-$37.17K |
| Boeing Co. (The), Conv. Pfd. |
35,825 |
35,825 |
0 |
0.15% |
$347.86K |
| Tenet Healthcare Corp. |
2,515,000 |
2,515,000 |
0 |
0.15% |
-$3.95K |
| FOCUS FINL. PARTNER 6.75% |
2,558,000 |
2,558,000 |
0 |
0.15% |
-$78.66K |
| APU 9.375 06/01/28 144A |
2,472,000 |
2,472,000 |
0 |
0.15% |
-$11.75K |
| EnPro Inc. |
2,465,000 |
2,465,000 |
0 |
0.15% |
$6.86K |
| CAR 8.25 01/15/30 144A |
2,515,000 |
2,515,000 |
0 |
0.15% |
-$47.21K |
| RGCARE 9.875 08/15/30 144A |
2,377,000 |
2,377,000 |
0 |
0.15% |
-$10.06K |
| Hilcorp Energy I, LP/Hilcorp Finance Company |
2,596,000 |
2,596,000 |
0 |
0.15% |
$93.91K |
| VALARIS LTD SECURED 144A 04/30 8.375 |
2,410,000 |
2,410,000 |
0 |
0.15% |
$20.42K |
| SM Energy Company |
2,400,000 |
2,400,000 |
0 |
0.15% |
$26.47K |
| DISH DBS Corp |
2,575,000 |
2,575,000 |
0 |
0.14% |
-$11.85K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 |
2,820,000 |
2,820,000 |
0 |
0.14% |
-$346.60K |
| RHP Hotel Properties L.P./ RHP Finance Corp. |
2,400,000 |
2,400,000 |
0 |
0.14% |
-$1.65K |
| Cogent Communications Group LLC / Cogent Finance Inc |
2,520,000 |
2,520,000 |
0 |
0.14% |
-$13.18K |
| APU 9.5 06/01/30 144A |
2,295,000 |
2,295,000 |
0 |
0.14% |
$36.40K |
| Rocket Cos., Inc. |
2,365,000 |
2,365,000 |
0 |
0.14% |
-$31.74K |
| HILCRP 6 02/01/31 144A |
2,505,000 |
2,505,000 |
0 |
0.14% |
$85.67K |
| CYH 6.125 04/01/30 144A |
2,760,000 |
2,760,000 |
0 |
0.14% |
$148.33K |
| SABRE FINL. BORRO 11.125% |
2,525,000 |
2,525,000 |
0 |
0.14% |
-$143.15K |
| PFSI 6.875 02/15/33 144A |
2,418,000 |
2,418,000 |
0 |
0.14% |
-$102.33K |
| Hilton Domestic Operating Co. Inc. |
2,345,000 |
2,345,000 |
0 |
0.14% |
-$591 |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 |
3,810,000 |
3,810,000 |
0 |
0.14% |
$23.41K |
| Clear Channel Outdoor Holdings, Inc. |
2,210,000 |
2,210,000 |
0 |
0.14% |
$68.08K |
| MTDR 6.5 04/15/32 144A |
2,330,000 |
2,330,000 |
0 |
0.14% |
$20.47K |
| NAVCOR 6.875 10/01/33 144A |
2,555,000 |
2,555,000 |
0 |
0.14% |
-$112.71K |
| RB Global Holdings Inc. |
2,285,000 |
2,285,000 |
0 |
0.14% |
-$15.43K |
| THC 6 11/15/33 144A |
2,290,000 |
2,290,000 |
0 |
0.14% |
$3.23K |
| Clear Channel Outdoor Holdings, Inc. |
2,215,000 |
2,215,000 |
0 |
0.13% |
$42.00K |
| Rocket Cos., Inc. |
2,280,000 |
2,280,000 |
0 |
0.13% |
-$24.91K |
| LNW 6.25 10/01/33 144A |
2,320,000 |
2,320,000 |
0 |
0.13% |
-$9.19K |
| Caesars Entertainment Inc |
2,285,000 |
2,285,000 |
0 |
0.13% |
$4.99K |
| SS&C Technologies, Inc. |
2,265,000 |
2,265,000 |
0 |
0.13% |
-$43.93K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 |
2,241,000 |
2,241,000 |
0 |
0.13% |
-$7.51K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 |
2,905,000 |
2,905,000 |
0 |
0.13% |
-$340.40K |
| CAR 8 02/15/31 144A |
2,275,000 |
2,275,000 |
0 |
0.13% |
-$64.89K |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 |
2,805,000 |
2,805,000 |
0 |
0.13% |
-$166.12K |
| Howard Hughes Corp/The 4.38 02/01/2031 |
2,325,000 |
2,325,000 |
0 |
0.13% |
$8.09K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A |
2,330,000 |
2,330,000 |
0 |
0.13% |
$13.29K |
| Chobani Holdco II LLC |
2,114,375 |
2,114,375 |
0 |
0.13% |
-$24.32K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 |
2,130,000 |
2,130,000 |
0 |
0.13% |
$10.72K |
| GTN 5.375 11/15/31 144A |
2,736,000 |
2,736,000 |
0 |
0.12% |
$103.12K |
| PR 9.875 07/15/31 144A |
1,993,000 |
1,993,000 |
0 |
0.12% |
-$14.93K |
| L BRANDS INC |
2,060,000 |
2,060,000 |
0 |
0.12% |
$1.24K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 |
2,020,000 |
2,020,000 |
0 |
0.12% |
-$2.38K |
| MXCN 6 1/4 03/15/32 |
2,000,000 |
2,000,000 |
0 |
0.12% |
$25.26K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
2,115,000 |
2,115,000 |
0 |
0.12% |
-$16.51K |
| TRANSOCEAN LTD |
1,900,000 |
1,900,000 |
0 |
0.12% |
$64.00K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A |
1,925,000 |
1,925,000 |
0 |
0.12% |
-$6.91K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A |
2,005,000 |
2,005,000 |
0 |
0.12% |
-$5.11K |
| WLSC 7.375 10/01/31 144A |
1,906,000 |
1,906,000 |
0 |
0.12% |
$10.04K |
| NGL Energy Operating LLC / NGL Energy Finance Corp |
1,895,000 |
1,895,000 |
0 |
0.11% |
$15.27K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 |
2,450,000 |
2,450,000 |
0 |
0.11% |
$41.86K |
| Hilton Domestic Operating Co. Inc. |
1,855,000 |
1,855,000 |
0 |
0.11% |
-$7.65K |
| RIVN 4.625 03/15/29 |
1,745,000 |
1,745,000 |
0 |
0.11% |
-$7.14K |
| MTCHII 4.625 06/01/28 144A |
1,885,000 |
1,885,000 |
0 |
0.11% |
$1.59K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 |
1,850,000 |
1,850,000 |
0 |
0.11% |
$4.65K |
| CSTM 6.375 08/15/32 144a |
1,765,000 |
1,765,000 |
0 |
0.11% |
$24.27K |
| AVNT 6.25 11/01/31 144A |
1,755,000 |
1,755,000 |
0 |
0.10% |
$30.16K |
| NSANY 7.75 07/17/32 144A |
1,675,000 |
1,675,000 |
0 |
0.10% |
$28.12K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 |
1,710,000 |
1,710,000 |
0 |
0.10% |
-$20.42K |
| YUM! BRANDS INC SR UNSECURED 11/43 5.35 |
1,825,000 |
1,825,000 |
0 |
0.10% |
$4.90K |
| Vistra Corp. |
1,752,000 |
1,752,000 |
0 |
0.10% |
$3.93K |
| NOVELIS CORP REGD 144A P/P 4.75000000 |
1,830,000 |
1,830,000 |
0 |
0.10% |
$16.66K |
| NSANY 7.5 07/17/30 144A |
1,675,000 |
1,675,000 |
0 |
0.10% |
$21.01K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 |
1,690,000 |
1,690,000 |
0 |
0.10% |
-$1.37K |
| SEE 6.125 02/01/28 144A |
1,740,000 |
1,740,000 |
0 |
0.10% |
-$1.47K |
| URI 6.125 03/15/34 144A |
1,685,000 |
1,685,000 |
0 |
0.10% |
$1.29K |
| WR Grace Holdings LLC 7.38 03/01/2031 |
1,711,000 |
1,711,000 |
0 |
0.10% |
$15.81K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 |
1,650,000 |
1,650,000 |
0 |
0.10% |
$20.02K |
| CIACN 7.875 07/15/32 144A |
1,635,000 |
1,635,000 |
0 |
0.10% |
$21.55K |
| WBI Operations LLC |
1,700,000 |
1,700,000 |
0 |
0.10% |
$29.25K |
| WBI Operations LLC |
1,700,000 |
1,700,000 |
0 |
0.10% |
$27.13K |
| RB Global Holdings Inc. |
1,685,000 |
1,685,000 |
0 |
0.10% |
-$6.96K |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
1,860,000 |
1,860,000 |
0 |
0.10% |
-$114.37K |
| RRC 4.75 02/15/30 144A |
1,710,000 |
1,710,000 |
0 |
0.10% |
$12.62K |
| RIVLEN 6.25 10/15/30 144A |
1,655,000 |
1,655,000 |
0 |
0.10% |
$19.74K |
| SM Energy Company |
1,625,000 |
1,625,000 |
0 |
0.10% |
$5.72K |
| WLSC 6.625 06/15/29 144A |
1,625,000 |
1,625,000 |
0 |
0.10% |
$366 |
| JERROLD FINCO PLC |
1,200,000 |
1,200,000 |
0 |
0.10% |
$57.78K |
| CELANESE US HLDS |
1,560,000 |
1,560,000 |
0 |
0.10% |
$49.09K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 |
1,605,000 |
1,605,000 |
0 |
0.10% |
$34.48K |
| STEVENS HOLDING CO INC 6.125% 10/01/2026 144A |
1,670,000 |
1,670,000 |
0 |
0.09% |
-$8.62K |
| SUNOCO LP REGD 144A P/P 7.00000000 |
1,585,000 |
1,585,000 |
0 |
0.09% |
-$1.89K |
| ONEMAIN FIN. CORP 6.125% |
1,635,000 |
1,635,000 |
0 |
0.09% |
-$16.69K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 |
1,550,000 |
1,550,000 |
0 |
0.09% |
$25.36K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
1,581,000 |
1,581,000 |
0 |
0.09% |
-$16.28K |
| LNW 7.5 09/01/31 144A |
1,555,000 |
1,555,000 |
0 |
0.09% |
-$8.08K |
| TransDigm, Inc. |
1,565,000 |
1,565,000 |
0 |
0.09% |
-$1.45K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 |
1,675,000 |
1,675,000 |
0 |
0.09% |
-$20.32K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 |
1,550,000 |
1,550,000 |
0 |
0.09% |
$11.87K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 |
1,555,000 |
1,555,000 |
0 |
0.09% |
$10.39K |
| MXCN 5 1/4 12/15/29 |
1,585,000 |
1,585,000 |
0 |
0.09% |
$14.27K |
| Venture Global Plaquemines LNG, LLC |
1,420,000 |
1,420,000 |
0 |
0.09% |
$31.54K |
| PRGO 6 1/8 09/30/32 |
1,605,000 |
1,605,000 |
0 |
0.09% |
$8.67K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A |
1,710,000 |
1,710,000 |
0 |
0.09% |
$54.67K |
| Sealed Air Corp. |
1,535,000 |
1,535,000 |
0 |
0.09% |
$5.12K |