| CCO Holdings, LLC/CCO Holdings Capital Corp. |
7,209,000 |
7,209,000 |
0 |
1.17% |
$182.37K |
| Olympus Water US Holding Corp |
5,940,000 |
5,940,000 |
0 |
1.15% |
-$13.01K |
| TROX 4.625 03/15/29 144A |
6,503,000 |
6,503,000 |
0 |
1.07% |
-$10.64K |
| TRN 7.75 07/15/28 144A |
5,645,000 |
5,645,000 |
0 |
1.07% |
$34.97K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 |
5,897,000 |
5,897,000 |
0 |
1.04% |
$49.83K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 |
5,690,000 |
5,690,000 |
0 |
1.02% |
$83.83K |
| FMCN 8.625 06/01/31 144A |
5,151,000 |
5,151,000 |
0 |
0.96% |
$73.15K |
| Global Aircraft Leasing Co., Ltd. |
5,095,000 |
5,095,000 |
0 |
0.95% |
-$31.12K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 |
5,570,000 |
5,570,000 |
0 |
0.94% |
$49.18K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
5,350,000 |
5,350,000 |
0 |
0.93% |
-$349.43K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
4,916,000 |
4,916,000 |
0 |
0.92% |
$54.90K |
| Acuris Finance US Inc / Acuris Finance SARL |
5,030,000 |
5,030,000 |
0 |
0.92% |
$94.51K |
| MHED 8 08/01/29 144A |
4,506,000 |
4,506,000 |
0 |
0.84% |
$50.09K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 |
4,511,000 |
4,511,000 |
0 |
0.81% |
$49.39K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 |
4,380,000 |
4,380,000 |
0 |
0.80% |
-$61.79K |
| HAT Holdings I LLC / HAT Holdings II LLC |
4,478,000 |
4,478,000 |
0 |
0.79% |
$15.05K |
| Provident Funding Associates L.P./ PFG Finance Corp. |
4,015,000 |
4,015,000 |
0 |
0.77% |
$91.27K |
| CRASHC 8 3/4 02/15/29 |
4,353,000 |
4,353,000 |
0 |
0.76% |
-$237.10K |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 |
4,767,000 |
4,767,000 |
0 |
0.74% |
-$93.37K |
| PSLOGI 7.875 10/15/29 144A |
4,376,000 |
4,376,000 |
0 |
0.74% |
-$48.26K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 |
3,905,000 |
3,905,000 |
0 |
0.71% |
$44.63K |
| FORD MOTOR CRED |
3,955,000 |
3,955,000 |
0 |
0.70% |
$12.80K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 |
4,056,000 |
4,056,000 |
0 |
0.70% |
$33.07K |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 |
3,860,000 |
3,860,000 |
0 |
0.70% |
$16.82K |
| TMS International Corp/DE |
4,004,000 |
4,004,000 |
0 |
0.69% |
-$83.40K |
| COEUR MINING INC REGD 144A P/P 5.12500000 |
3,886,000 |
3,886,000 |
0 |
0.69% |
$73.53K |
| FREMOR 12.25 10/01/30 144A |
3,363,000 |
3,363,000 |
0 |
0.68% |
$50.47K |
| NATIONSTAR MTG |
3,909,000 |
3,909,000 |
0 |
0.67% |
$33.16K |
| LVLT 10.5 05/15/30 144A |
3,374,000 |
3,374,000 |
0 |
0.67% |
-$13.63K |
| Carnival Corp |
3,665,000 |
3,665,000 |
0 |
0.67% |
$1.09K |
| NCLH 7.75 02/15/29 144A |
3,421,000 |
3,421,000 |
0 |
0.66% |
$5.25K |
| RWNYNY 7.25 10/01/29 144A |
3,515,000 |
3,515,000 |
0 |
0.66% |
$45.75K |
| LCM Investments Holdings II, LLC |
3,775,000 |
3,775,000 |
0 |
0.65% |
$12.62K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 |
4,729,000 |
4,729,000 |
0 |
0.65% |
$97.96K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
3,994,000 |
3,994,000 |
0 |
0.65% |
$142.69K |
| OI EURP. GRP. BV 4.75% |
3,835,000 |
3,835,000 |
0 |
0.64% |
$10.46K |
| Shelf Drilling Holdings Ltd |
3,895,000 |
3,895,000 |
0 |
0.63% |
-$44.19K |
| RGCARE 5.375 01/15/29 144A |
3,915,000 |
3,915,000 |
0 |
0.63% |
-$116.71K |
| STGW 5.625 08/15/29 144A |
3,591,000 |
3,591,000 |
0 |
0.63% |
$50.50K |
| GGAM FIN. LTD 8.00% |
3,280,000 |
3,280,000 |
0 |
0.63% |
$1.61K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A |
3,557,000 |
3,557,000 |
0 |
0.63% |
-$38.29K |
| IMGCN 5.75 10/15/28 144A |
3,507,000 |
3,507,000 |
0 |
0.63% |
$16.11K |
| Hilcorp Energy I, LP/Hilcorp Finance Company |
3,587,000 |
3,587,000 |
0 |
0.62% |
$40.66K |
| ORGANON / ORGANON 5.125% |
3,726,000 |
3,726,000 |
0 |
0.62% |
-$25.23K |
| STENOR 7 3/8 06/01/31 |
3,300,000 |
3,300,000 |
0 |
0.61% |
-$19.29K |
| ISATLN 9 09/15/29 144A |
3,630,000 |
3,630,000 |
0 |
0.59% |
-$194.28K |
| KEYBANK NAT ASSN |
3,325,000 |
3,325,000 |
0 |
0.58% |
-$15.75K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. |
3,115,000 |
3,115,000 |
0 |
0.57% |
$7.40K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 |
2,885,000 |
2,885,000 |
0 |
0.56% |
-$6.18K |
| NOVA CHEMS. CORP 4.25% |
3,244,000 |
3,244,000 |
0 |
0.55% |
$86.28K |
| MPW 3 1/2 03/15/31 |
4,525,000 |
4,525,000 |
0 |
0.55% |
-$170.26K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 |
3,034,000 |
3,034,000 |
0 |
0.55% |
$52.14K |
| Teva Pharmaceutical Finance Netherlands II BV |
2,815,000 |
2,815,000 |
0 |
0.54% |
-$71.04K |
| ET V7.125 PERP G |
2,927,000 |
2,927,000 |
0 |
0.54% |
-$6.90K |
| TULLOW OIL PLC 10.25% 05/15/2026 144A |
3,264,000 |
3,264,000 |
0 |
0.54% |
-$22.11K |
| Prime Security Services Borrower LLC / Prime Finance Inc |
2,943,000 |
2,943,000 |
0 |
0.54% |
-$222 |
| XYZ 6.5 05/15/32 144A |
2,868,000 |
2,868,000 |
0 |
0.53% |
$12.46K |
| ARLP 8.625 06/15/29 144A |
2,774,000 |
2,774,000 |
0 |
0.53% |
$938 |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 |
3,044,000 |
3,044,000 |
0 |
0.53% |
-$26.30K |
| VLCYVG 8 06/01/29 144A |
2,797,000 |
2,797,000 |
0 |
0.53% |
$32.06K |
| Vistra Operations Co. LLC |
2,755,000 |
2,755,000 |
0 |
0.53% |
-$1.95K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 |
2,900,000 |
2,900,000 |
0 |
0.53% |
$8.94K |
| MACY S RET. HLDGS. 5.875% |
2,951,000 |
2,951,000 |
0 |
0.53% |
$7.38K |
| Nationstar Mortgage Holdings Inc. |
2,880,000 |
2,880,000 |
0 |
0.53% |
$6.71K |
| EAT 8 1/4 07/15/30 |
2,645,000 |
2,645,000 |
0 |
0.51% |
$6.24K |
| CHTR 5 1/8 05/01/27 |
2,869,000 |
2,869,000 |
0 |
0.51% |
$6.79K |
| DraftKings Holdings, Inc., Convertible |
3,261,000 |
3,261,000 |
0 |
0.51% |
$71.74K |
| NESCO Holdings II, Inc. |
2,961,000 |
2,961,000 |
0 |
0.51% |
$43.06K |
| AMERITEX HOLDCO INTERMED REGD 144A P/P 10.25000000 |
2,631,000 |
2,631,000 |
0 |
0.51% |
$19.62K |
| GTN 10.5 07/15/29 144A |
2,605,000 |
2,605,000 |
0 |
0.50% |
$21.10K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC |
3,061,000 |
3,061,000 |
0 |
0.49% |
$123.99K |
| SFRFP 5.125 07/15/29 144A |
3,345,000 |
3,345,000 |
0 |
0.49% |
$159.88K |
| Grupo Aeromexico SAB de CV |
126,641 |
126,641 |
0 |
0.48% |
-$120.67K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
3,103,000 |
3,103,000 |
0 |
0.48% |
$52.34K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 |
2,754,000 |
2,754,000 |
0 |
0.48% |
$46.24K |
| UNITI GRP. LP / UNI 6.50% |
2,870,000 |
2,870,000 |
0 |
0.48% |
$147.45K |
| Enerflex Ltd |
2,515,000 |
2,515,000 |
0 |
0.48% |
-$8 |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 |
2,556,000 |
2,556,000 |
0 |
0.47% |
$19.45K |
| Summer BC Bidco B LLC |
2,512,000 |
2,512,000 |
0 |
0.46% |
$57.43K |
| SSW 5.5 08/01/29 144A |
2,743,000 |
2,743,000 |
0 |
0.46% |
-$79.71K |
| Grupo Aeromexico SAB de CV |
2,525,000 |
2,525,000 |
0 |
0.46% |
$3.79K |
| MGM RESORTS INTL REGD 6.50000000 |
2,510,000 |
2,510,000 |
0 |
0.46% |
$1.79K |
| GAP INC/THE REGD 144A P/P 3.62500000 |
2,735,000 |
2,735,000 |
0 |
0.45% |
$33.44K |
| CLW 4.75 08/15/28 144A |
2,619,000 |
2,619,000 |
0 |
0.45% |
$38.29K |
| Mercer International Inc |
2,772,000 |
2,772,000 |
0 |
0.45% |
$66.55K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 |
3,035,000 |
3,035,000 |
0 |
0.45% |
-$256.66K |
| NLSN 9.29% Secured Nts due 2029 144A |
2,865,000 |
2,865,000 |
0 |
0.45% |
-$235.08K |
| CSTM 3.75 04/15/29 144A |
2,631,000 |
2,631,000 |
0 |
0.44% |
$17.70K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 |
2,347,000 |
2,347,000 |
0 |
0.43% |
$32.21K |
| Cleveland-Cliffs Inc. |
2,347,000 |
2,347,000 |
0 |
0.43% |
-$8.40K |
| VIKING CRUISES LTD REGD 144A P/P 5.87500000 |
2,325,000 |
2,325,000 |
0 |
0.42% |
$10.71K |
| EquipmentShare.com Inc |
2,215,000 |
2,215,000 |
0 |
0.42% |
$66.00K |
| Garda World Security Corp |
2,180,000 |
2,180,000 |
0 |
0.41% |
$71.05K |
| USA PART/USA FIN |
2,180,000 |
2,180,000 |
0 |
0.41% |
$10.54K |
| CHTR 5 02/01/28 144A |
2,290,000 |
2,290,000 |
0 |
0.41% |
$12.74K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 |
2,470,000 |
2,470,000 |
0 |
0.41% |
$13.67K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 |
2,461,000 |
2,461,000 |
0 |
0.40% |
$17.61K |
| Medline Borrower, L.P. |
2,330,000 |
2,330,000 |
0 |
0.40% |
-$5.51K |
| UWMLLC 5.5 04/15/29 144A |
2,227,000 |
2,227,000 |
0 |
0.39% |
$35.26K |
| ENR 6 1/2 12/31/27 |
2,109,000 |
2,109,000 |
0 |
0.39% |
$5.66K |
| Cougar JV Subsidiary, LLC |
2,035,000 |
2,035,000 |
0 |
0.39% |
$1.86K |
| SCIL IV LLC/SCIL USA Holdings LLC |
1,855,000 |
1,855,000 |
0 |
0.37% |
-$114.84K |
| DANAOS CORP REGD 144A P/P 8.50000000 |
2,009,000 |
2,009,000 |
0 |
0.37% |
-$20.23K |
| CAR 8.25 01/15/30 144A |
1,945,000 |
1,945,000 |
0 |
0.37% |
$21.75K |
| FOCUS FINL. PARTNER 6.75% |
1,990,000 |
1,990,000 |
0 |
0.36% |
$23.59K |
| Clearway Energy Operating LLC |
2,250,000 |
2,250,000 |
0 |
0.36% |
-$16.28K |
| Lightning Power LLC |
1,905,000 |
1,905,000 |
0 |
0.36% |
-$14.25K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 |
1,880,000 |
1,880,000 |
0 |
0.36% |
$8.22K |
| DKL 8.625 03/15/29 144A |
1,840,000 |
1,840,000 |
0 |
0.35% |
$41.88K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 |
1,870,000 |
1,870,000 |
0 |
0.35% |
$23.93K |
| Cornerstone Building Brands, Inc. |
1,895,000 |
1,895,000 |
0 |
0.34% |
-$42.45K |
| Global Payments, Inc. |
1,895,000 |
1,895,000 |
0 |
0.34% |
$48.32K |
| Vistra Operations Co. LLC |
1,852,000 |
1,852,000 |
0 |
0.34% |
$4.45K |
| UNSEAM 7.875 02/15/31 144A |
1,755,000 |
1,755,000 |
0 |
0.33% |
$13.37K |
| LCM Investments Holdings II, LLC |
1,680,000 |
1,680,000 |
0 |
0.32% |
$9.32K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 |
2,000,000 |
2,000,000 |
0 |
0.32% |
$46.58K |
| Sealed Air Corp. |
1,810,000 |
1,810,000 |
0 |
0.32% |
$6.72K |
| Macy's Retail Holdings, LLC |
1,836,000 |
1,836,000 |
0 |
0.32% |
-$17.86K |
| KRAOIG 7.625 08/15/29 144A |
1,750,000 |
1,750,000 |
0 |
0.31% |
-$6.84K |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 |
2,054,000 |
2,054,000 |
0 |
0.31% |
-$30.81K |
| SHEARE 9.625 09/15/32 144A |
1,620,000 |
1,620,000 |
0 |
0.31% |
-$5.42K |
| CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 |
1,600,000 |
1,600,000 |
0 |
0.30% |
$11.54K |
| SGMS 7 1/4 11/15/29 |
1,576,000 |
1,576,000 |
0 |
0.30% |
$14.45K |
| MATV 8 10/01/29 144A |
1,635,000 |
1,635,000 |
0 |
0.28% |
-$105.91K |
| Altice France Holding SA |
5,572,000 |
5,572,000 |
0 |
0.28% |
$7.92K |
| Transocean Inc. |
1,453,500 |
1,453,500 |
0 |
0.28% |
$9.89K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 |
1,572,000 |
1,572,000 |
0 |
0.28% |
$858 |
| SEE 7.25 02/15/31 144A |
1,430,000 |
1,430,000 |
0 |
0.27% |
$1.72K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A |
1,385,000 |
1,385,000 |
0 |
0.27% |
$22.00K |
| FREMOR 9.25 02/01/29 144A |
1,390,000 |
1,390,000 |
0 |
0.26% |
$27.28K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 |
1,460,000 |
1,460,000 |
0 |
0.26% |
-$12.81K |
| TRANSOCEAN LTD |
1,735,000 |
1,735,000 |
0 |
0.26% |
-$16.61K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 |
1,340,000 |
1,340,000 |
0 |
0.26% |
$12.59K |
| Revance Therapeutics Inc (conv) 1.75% 02/15/2027 |
1,453,000 |
1,453,000 |
0 |
0.26% |
$51.58K |
| ONEMAIN FINANCE CORP SR UNSEC 9.0% 01-15-29 |
1,330,000 |
1,330,000 |
0 |
0.26% |
$3.58K |
| UNSEAM 4.625 06/01/28 144A |
1,425,000 |
1,425,000 |
0 |
0.25% |
$23.72K |
| MIWIDO 5.5 02/01/30 144A |
1,406,000 |
1,406,000 |
0 |
0.24% |
-$4.93K |
| FORD MOTOR CO |
1,340,000 |
1,340,000 |
0 |
0.24% |
-$10.36K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 |
1,437,000 |
1,437,000 |
0 |
0.24% |
-$34.36K |
| EquipmentShare.com Inc |
1,225,000 |
1,225,000 |
0 |
0.24% |
$41.92K |
| Caesars Entertainment Inc |
1,265,000 |
1,265,000 |
0 |
0.23% |
-$2.10K |
| SANTAN 8 PERP |
1,200,000 |
1,200,000 |
0 |
0.23% |
$5.22K |
| BSY 0.375 07/01/27 |
1,372,000 |
1,372,000 |
0 |
0.23% |
$0 |
| Cleveland-Cliffs Inc. |
1,250,000 |
1,250,000 |
0 |
0.23% |
-$16.16K |
| MIWIDO 6.75 04/01/32 144A |
1,215,000 |
1,215,000 |
0 |
0.22% |
-$6.30K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 |
1,275,000 |
1,275,000 |
0 |
0.22% |
$2.27K |
| DELEK LOG PT/FIN |
1,215,000 |
1,215,000 |
0 |
0.22% |
$16.34K |
| Atento preferred |
1,617,862 |
1,617,862 |
0 |
0.22% |
-$404.47K |
| GAP INC/THE REGD 144A P/P 3.87500000 |
1,375,000 |
1,375,000 |
0 |
0.22% |
$24.37K |
| WLSC 6.625 06/15/29 144A |
1,160,000 |
1,160,000 |
0 |
0.22% |
$10.92K |
| Garda World Security Corp |
1,232,000 |
1,232,000 |
0 |
0.22% |
$32.11K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 |
1,100,000 |
1,100,000 |
0 |
0.22% |
-$3.70K |
| Sherwood Financing PLC |
960,000 |
960,000 |
0 |
0.22% |
-$16.37K |
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 |
1,170,000 |
1,170,000 |
0 |
0.21% |
$1.46K |
| Venture Global LNG Inc |
1,095,000 |
1,095,000 |
0 |
0.21% |
$15.08K |
| HILCRP 6 04/15/30 144A |
1,155,000 |
1,155,000 |
0 |
0.20% |
$18.31K |
| TRANSOCEAN LTD |
1,110,000 |
1,110,000 |
0 |
0.20% |
-$923 |
| TRANSOCEAN LTD |
1,110,000 |
1,110,000 |
0 |
0.20% |
-$1.19K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 |
1,025,000 |
1,025,000 |
0 |
0.20% |
$2.53K |
| Freedom Mortgage Holdings LLC |
1,040,000 |
1,040,000 |
0 |
0.20% |
$22.91K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 |
1,150,000 |
1,150,000 |
0 |
0.20% |
$14.28K |
| Venture Global LNG, Inc. |
920,000 |
920,000 |
0 |
0.19% |
$8.65K |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 |
965,000 |
965,000 |
0 |
0.19% |
$1.62K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A |
960,000 |
960,000 |
0 |
0.18% |
$3.74K |
| SEE 6.5 07/15/32 144A |
945,000 |
945,000 |
0 |
0.18% |
$896 |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 |
920,000 |
920,000 |
0 |
0.17% |
$11.71K |
| South Bow Canadian Infrastructure Holdings Ltd |
905,000 |
905,000 |
0 |
0.17% |
-$7.56K |
| Chobani Holdco II LLC |
840,000 |
840,000 |
0 |
0.17% |
$43.17K |
| ION Trading Technologies Sarl |
855,000 |
855,000 |
0 |
0.16% |
$23.97K |
| Vistra Operations Co. LLC |
925,000 |
925,000 |
0 |
0.16% |
-$2.66K |
| ONEMAIN FIN. CORP 7.875% |
810,000 |
810,000 |
0 |
0.16% |
$8.85K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
810,000 |
810,000 |
0 |
0.15% |
$5.55K |
| Ziggo Bond Co BV |
855,000 |
855,000 |
0 |
0.15% |
-$17.43K |
| FMCN 9.375 03/01/29 144A |
760,000 |
760,000 |
0 |
0.15% |
-$4.81K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
795,000 |
795,000 |
0 |
0.14% |
$5.82K |
| Teva Pharmaceutical Industries Ltd. |
778,000 |
778,000 |
0 |
0.14% |
$9.69K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 |
778,000 |
778,000 |
0 |
0.14% |
$5.55K |
| Clearway Energy Operating LLC |
850,000 |
850,000 |
0 |
0.13% |
-$13.06K |
| Hilcorp Energy I, L.P. |
745,000 |
745,000 |
0 |
0.13% |
-$2.96K |
| PSDO 7.5 06/01/31 144A |
700,000 |
700,000 |
0 |
0.13% |
-$5.97K |
| Olympus Water US Holding Corp |
580,000 |
580,000 |
0 |
0.12% |
-$32.79K |
| STWD 7.25 04/01/29 144A |
620,000 |
620,000 |
0 |
0.12% |
$6.01K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 |
640,000 |
640,000 |
0 |
0.12% |
-$1.64K |
| CARNIVAL HOLDINGS BERMUDA LTD |
595,000 |
595,000 |
0 |
0.12% |
-$5.51K |
| AMNTEC 7.25 08/01/32 144A |
610,000 |
610,000 |
0 |
0.11% |
-$13.40K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 |
600,000 |
600,000 |
0 |
0.11% |
-$1.77K |
| SFRFP 5.125 01/15/29 144A |
745,000 |
745,000 |
0 |
0.11% |
$36.42K |
| Transocean Titan Financing Ltd. |
560,000 |
560,000 |
0 |
0.10% |
-$2.27K |
| Fiesta Purchaser Inc |
530,000 |
530,000 |
0 |
0.10% |
-$7.93K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A |
590,000 |
590,000 |
0 |
0.10% |
$6.05K |
| VYX 5 1/8 04/15/29 |
542,000 |
542,000 |
0 |
0.09% |
-$1.05K |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 |
495,000 |
495,000 |
0 |
0.09% |
-$939 |
| SCIL IV LLC / SCIL USA Holdings LLC |
445,000 |
445,000 |
0 |
0.08% |
-$21.14K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 144A |
400,000 |
400,000 |
0 |
0.08% |
$22.40K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 |
395,000 |
395,000 |
0 |
0.07% |
-$522 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 |
385,000 |
385,000 |
0 |
0.07% |
$7.53K |
| SHERWOOD FI 4.5% 11/15/26/EUR/ |
360,000 |
360,000 |
0 |
0.07% |
-$9.41K |
| ENDO INC COMMON STOCK |
13,123 |
13,123 |
0 |
0.06% |
$11.68K |
| Garda World Security Corp |
295,000 |
295,000 |
0 |
0.05% |
$1.93K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 |
270,000 |
270,000 |
0 |
0.05% |
$600 |
| FREMOR 6 5/8 01/15/27 |
250,000 |
250,000 |
0 |
0.05% |
$3.96K |
| BZH 7.25 10/15/29 |
155,000 |
155,000 |
0 |
0.03% |
-$642 |
| GLP CAP/FIN II |
115,000 |
115,000 |
0 |
0.02% |
-$1.20K |
| Akbank TAS |
120,000 |
120,000 |
0 |
0.02% |
-$501 |
| ZAR/USD FORWARD |
2 |
2 |
0 |
0.02% |
$40.21K |
| UVN 7 3/8 06/30/30 |
85,000 |
85,000 |
0 |
0.02% |
$2.26K |
| Credito Real SAB de CV SOFOM ER |
700,000 |
700,000 |
0 |
0.01% |
-$1.26K |
| PT Bakrie & Brothers TBK |
11,178,198,000 |
11,178,198,000 |
0 |
0.01% |
-$21.85K |
| AVATION PLC WTS 01JAN59 |
63,875 |
63,875 |
0 |
0.01% |
-$1.74K |
| Option Healthcare Inc Class A Warrants |
2,136 |
2,136 |
0 |
0.00% |
$14.17K |
| Option Care Health Warrants Class B |
2,136 |
2,136 |
0 |
0.00% |
$11.72K |
| LYONDELLBASELL INDS CLASS A |
148 |
148 |
0 |
0.00% |
-$1.65K |
| Unifin Financiera SAB de CV |
138,656 |
138,656 |
0 |
0.00% |
-$286 |
| Lorenz Re 2019, 6/30/22 |
643,077 |
643,077 |
0 |
0.00% |
-$257 |
| Harambee Re 2018, 12/31/21 |
2,400,000 |
2,400,000 |
0 |
0.00% |
$240 |
| AMPLIFY ENERGY CORP NEW |
48 |
48 |
0 |
0.00% |
-$61 |
| Atento ordinary |
190,086,798 |
190,086,798 |
0 |
0.00% |
-$5.62K |
| Desarrolladora Homex SAB de CV |
1,443,476 |
1,443,476 |
0 |
0.00% |
-$2 |
| UNIFIN FINANCIERA SAB DE CV |
1,066,000 |
1,066,000 |
0 |
0.00% |
$0 |
| TRICIDA INC |
5,290,000 |
5,290,000 |
0 |
0.00% |
$0 |
| PAR PHARMACEUTICAL INC |
2,554,000 |
2,554,000 |
0 |
0.00% |
$0 |
| Viribus Re 2018, 12/31/21 |
550,000 |
550,000 |
0 |
0.00% |
$0 |
| Emerald Plantation Holdings Ltd |
459,481 |
459,481 |
0 |
0.00% |
$0 |
| Sovcombank Via SovCom Capital DAC |
1,025,000 |
1,025,000 |
0 |
0.00% |
$0 |
| Harambee Re 2019, 12/31/22 |
1,668,837 |
1,668,837 |
0 |
0.00% |
$0 |
| Viribus Re 2019, 12/31/22 |
233,537 |
233,537 |
0 |
0.00% |
$0 |
| Sovcombank Via SovCom Capital DAC |
750,000 |
750,000 |
0 |
0.00% |
$0 |