| FYBR 6 01/15/30 144A |
8,965,000 |
8,965,000 |
0 |
1.22% |
-$100.06K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND |
424,157 |
424,157 |
0 |
1.17% |
-$250.25K |
| Vistra Corp. |
8,025,000 |
8,025,000 |
0 |
1.09% |
-$154.25K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf |
96,000 |
96,000 |
0 |
1.04% |
-$102.72K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 |
7,261,000 |
7,261,000 |
0 |
0.92% |
-$254.30K |
| TransDigm, Inc. |
6,450,000 |
6,450,000 |
0 |
0.90% |
-$140.18K |
| WHTCAP 7.375 11/15/30 144A |
6,806,000 |
6,806,000 |
0 |
0.90% |
-$459.51K |
| Magnera Corp. |
6,923,000 |
6,923,000 |
0 |
0.87% |
-$387.69K |
| Allison Transmission, Inc. |
6,885,000 |
6,885,000 |
0 |
0.87% |
-$74.33K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 |
6,010,000 |
6,010,000 |
0 |
0.85% |
-$120.16K |
| GTX 7.75 05/31/32 144A |
5,970,000 |
5,970,000 |
0 |
0.84% |
-$164.08K |
| Maya |
5,850,000 |
5,850,000 |
0 |
0.83% |
-$174.01K |
| SANTAN 8 PERP |
5,800,000 |
5,800,000 |
0 |
0.83% |
-$301.53K |
| L BRANDS INC |
6,070,000 |
6,070,000 |
0 |
0.81% |
-$169.27K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 |
5,415,000 |
5,415,000 |
0 |
0.80% |
-$247.50K |
| Venture Global LNG, Inc. |
5,420,000 |
5,420,000 |
0 |
0.79% |
$221.03K |
| NAVCOR 8.5 03/15/30 144A |
5,715,000 |
5,715,000 |
0 |
0.79% |
-$180.17K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 |
5,115,000 |
5,115,000 |
0 |
0.74% |
-$86.27K |
| Lightning Power LLC |
4,895,000 |
4,895,000 |
0 |
0.69% |
-$115.86K |
| Victra Holdings LLC / Victra Finance Corp |
4,890,000 |
4,890,000 |
0 |
0.69% |
-$104.18K |
| ULTI 6.875 02/01/31 144A |
5,160,000 |
5,160,000 |
0 |
0.68% |
-$261.21K |
| MHED 7 3/8 09/01/31 |
4,808,000 |
4,808,000 |
0 |
0.67% |
-$164.99K |
| ISATLN 9 09/15/29 144A |
4,480,000 |
4,480,000 |
0 |
0.64% |
-$45.69K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 |
4,595,000 |
4,595,000 |
0 |
0.63% |
-$168.26K |
| AZORRA FIN. LTD 7.75% |
4,195,000 |
4,195,000 |
0 |
0.59% |
-$121.52K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 |
4,450,930 |
4,450,930 |
0 |
0.58% |
-$111.98K |
| Windstream Services LLC |
4,035,000 |
4,035,000 |
0 |
0.57% |
$58.14K |
| NOVA CHEMS. CORP 9.00% |
3,950,000 |
3,950,000 |
0 |
0.57% |
-$47.76K |
| Gulfport Energy Operating Corporation |
4,050,000 |
4,050,000 |
0 |
0.56% |
-$40.34K |
| UVN 7 3/8 06/30/30 |
4,225,000 |
4,225,000 |
0 |
0.56% |
-$166.47K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 |
4,090,000 |
4,090,000 |
0 |
0.56% |
-$78.40K |
| LTH 6 11/15/31 144A |
4,075,000 |
4,075,000 |
0 |
0.56% |
-$67.96K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 |
3,990,000 |
3,990,000 |
0 |
0.55% |
-$104.11K |
| PLATIN 9.375 10/03/31 144A |
4,105,000 |
4,105,000 |
0 |
0.55% |
-$177.42K |
| ESAB Corp. |
4,000,000 |
4,000,000 |
0 |
0.55% |
-$53.27K |
| GWR 6 1/4 04/15/32 |
4,005,000 |
4,005,000 |
0 |
0.55% |
-$77.31K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A |
4,100,000 |
4,100,000 |
0 |
0.55% |
-$104.75K |
| AVTR 3.875 11/01/29 144A |
4,315,000 |
4,315,000 |
0 |
0.55% |
-$93.99K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
3,985,000 |
3,985,000 |
0 |
0.55% |
-$113.84K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 |
4,030,000 |
4,030,000 |
0 |
0.55% |
-$116.24K |
| SM Energy Company |
3,645,000 |
3,645,000 |
0 |
0.55% |
$91.24K |
| Hilcorp Energy I, L.P. |
4,015,000 |
4,015,000 |
0 |
0.54% |
$187.69K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 |
3,905,000 |
3,905,000 |
0 |
0.54% |
$34.22K |
| AmeriTex HoldCo Intermediate LLC |
3,865,000 |
3,865,000 |
0 |
0.54% |
-$87.55K |
| STGW 5.625 08/15/29 144A |
4,180,000 |
4,180,000 |
0 |
0.54% |
-$96.16K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. |
3,860,000 |
3,860,000 |
0 |
0.54% |
-$19.09K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 |
4,010,000 |
4,010,000 |
0 |
0.53% |
-$117.47K |
| VTLE 7.875 04/15/32 144A |
3,855,000 |
3,855,000 |
0 |
0.53% |
$140.45K |
| TIHLLC 7 1/8 06/01/31 |
3,905,000 |
3,905,000 |
0 |
0.53% |
-$128.92K |
| TEX 6.25 10/15/32 144A |
3,885,000 |
3,885,000 |
0 |
0.53% |
-$74.84K |
| FOCUS FINL. PARTNER 6.75% |
3,930,000 |
3,930,000 |
0 |
0.53% |
-$135.99K |
| Rocket Cos., Inc. |
3,860,000 |
3,860,000 |
0 |
0.53% |
-$123.04K |
| HUB INTL. LTD 7.375% |
3,810,000 |
3,810,000 |
0 |
0.53% |
-$112.74K |
| GTN 5.375 11/15/31 144A |
5,230,000 |
5,230,000 |
0 |
0.53% |
-$38.75K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
3,798,000 |
3,798,000 |
0 |
0.53% |
-$135.96K |
| TRANSOCEAN LTD |
3,628,000 |
3,628,000 |
0 |
0.53% |
$72.76K |
| NUSTAR LOGISTICS LP REGD 6.37500000 |
3,742,000 |
3,742,000 |
0 |
0.52% |
-$69.81K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 |
3,930,000 |
3,930,000 |
0 |
0.52% |
-$111.50K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 |
4,406,000 |
4,406,000 |
0 |
0.52% |
$42.58K |
| SOLEIN 7.25 02/15/33 144* |
4,000,000 |
4,000,000 |
0 |
0.52% |
-$203.46K |
| JEFFIN 6.625 10/15/31 144A |
4,000,000 |
4,000,000 |
0 |
0.52% |
-$122.14K |
| Royal Bank of Canada |
3,930,000 |
3,930,000 |
0 |
0.52% |
-$115.97K |
| TRIVIUM PACK FIN |
3,497,000 |
3,497,000 |
0 |
0.51% |
-$8.42K |
| ORGANON / ORGANON 5.125% |
4,595,000 |
4,595,000 |
0 |
0.51% |
-$59.51K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 |
3,927,000 |
3,927,000 |
0 |
0.51% |
-$262.55K |
| SNAP INC REGD 144A P/P 6.87500000 |
3,965,000 |
3,965,000 |
0 |
0.51% |
-$364.56K |
| Air Lease Corp., Series B |
3,715,000 |
3,715,000 |
0 |
0.50% |
$17.63K |
| Vistra Corp. |
3,650,000 |
3,650,000 |
0 |
0.50% |
-$64.96K |
| Clydesdale Acquisition Holdings Inc |
3,938,000 |
3,938,000 |
0 |
0.50% |
-$328.63K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 |
3,716,000 |
3,716,000 |
0 |
0.50% |
-$112.41K |
| COTIVITI TERM 1LN 05/01/2031 |
3,918,000 |
3,918,000 |
0 |
0.50% |
-$142.03K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 |
3,770,000 |
3,770,000 |
0 |
0.49% |
-$315.00K |
| Cloud Software Group Inc |
3,730,000 |
3,730,000 |
0 |
0.49% |
-$285.61K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 |
3,855,000 |
3,855,000 |
0 |
0.49% |
-$355.59K |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
3,825,000 |
3,825,000 |
0 |
0.48% |
-$267.18K |
| USA PART/USA FIN |
3,435,000 |
3,435,000 |
0 |
0.48% |
-$40.59K |
| Rogers Communications Inc. |
3,405,000 |
3,405,000 |
0 |
0.47% |
-$100.84K |
| AMNTEC 7.25 08/01/32 144A |
3,275,000 |
3,275,000 |
0 |
0.46% |
-$61.94K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 |
3,340,000 |
3,340,000 |
0 |
0.46% |
-$54.64K |
| REZI 6.5 07/15/32 144A |
3,412,000 |
3,412,000 |
0 |
0.46% |
-$130.53K |
| CVT 8 06/15/30 144A |
3,492,000 |
3,492,000 |
0 |
0.45% |
-$259.99K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
3,260,000 |
3,260,000 |
0 |
0.45% |
-$66.99K |
| FTR 6 3/4 05/01/29 |
3,287,000 |
3,287,000 |
0 |
0.45% |
-$20.78K |
| NSANY 8 1/8 07/17/35 |
3,110,000 |
3,110,000 |
0 |
0.43% |
-$105.06K |
| Cleveland-Cliffs Inc. |
3,285,000 |
3,285,000 |
0 |
0.43% |
-$188.72K |
| NOBLE FIN. II LLC 8.00% |
3,040,000 |
3,040,000 |
0 |
0.42% |
-$28.73K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 |
4,000,000 |
4,000,000 |
0 |
0.42% |
-$699.33K |
| RCM 6.875 11/15/31 144A |
3,180,000 |
3,180,000 |
0 |
0.42% |
-$211.39K |
| Clarios Global L.P./ Clarios US Finance Co. |
2,984,000 |
2,984,000 |
0 |
0.41% |
-$69.69K |
| XYZ 6.5 05/15/32 |
2,955,000 |
2,955,000 |
0 |
0.40% |
-$90.89K |
| CYH 9.75 01/15/34 144A |
2,840,000 |
2,840,000 |
0 |
0.40% |
-$35.39K |
| Carnival Corp. |
2,919,000 |
2,919,000 |
0 |
0.40% |
-$65.93K |
| Venture Global Plaquemines LNG, LLC |
2,630,000 |
2,630,000 |
0 |
0.40% |
$68.16K |
| Bank of Montreal |
2,850,000 |
2,850,000 |
0 |
0.40% |
-$99.18K |
| SHEARE 9.625 09/15/32 144A |
2,860,000 |
2,860,000 |
0 |
0.40% |
-$84.50K |
| Medline Borrower, L.P. |
2,925,000 |
2,925,000 |
0 |
0.39% |
-$41.53K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 |
2,845,000 |
2,845,000 |
0 |
0.39% |
-$99.35K |
| Matador Resources Co |
2,870,000 |
2,870,000 |
0 |
0.39% |
-$10.26K |
| UBS Group AG |
2,900,000 |
2,900,000 |
0 |
0.39% |
-$121.00K |
| CMPR 7.375 09/15/32 144A |
2,850,000 |
2,850,000 |
0 |
0.38% |
-$81.90K |
| OneMain Finance Corp. |
2,811,000 |
2,811,000 |
0 |
0.38% |
-$97.75K |
| WLSC 6.625 04/15/30 144A |
2,725,000 |
2,725,000 |
0 |
0.38% |
-$55.90K |
| Voyager Parent, LLC |
2,650,000 |
2,650,000 |
0 |
0.37% |
-$60.66K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 |
2,725,000 |
2,725,000 |
0 |
0.37% |
$20.93K |
| K Hovnanian Enterprises Inc |
2,740,000 |
2,740,000 |
0 |
0.37% |
-$73.99K |
| CZR 7 02/15/30 144A |
2,675,000 |
2,675,000 |
0 |
0.37% |
-$62.31K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
2,768,000 |
2,768,000 |
0 |
0.37% |
-$72.35K |
| PFSI 6.875 02/15/33 144A |
2,800,000 |
2,800,000 |
0 |
0.36% |
-$243.62K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 |
2,695,000 |
2,695,000 |
0 |
0.36% |
-$124.19K |
| Hilcorp Energy I, LP/Hilcorp Finance Company |
2,665,000 |
2,665,000 |
0 |
0.35% |
$63.05K |
| HWDGRP 7.25 02/15/31 144A |
2,540,000 |
2,540,000 |
0 |
0.35% |
-$53.97K |
| CLF 7.625 01/15/34 144A |
2,420,000 |
2,420,000 |
0 |
0.32% |
-$164.24K |
| Global Medical Response Inc |
2,238,000 |
2,238,000 |
0 |
0.32% |
-$4.66K |
| SUNOCO LP REGD 144A P/P 7.25000000 |
2,210,000 |
2,210,000 |
0 |
0.31% |
-$50.19K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 |
2,374,000 |
2,374,000 |
0 |
0.31% |
-$42.12K |
| Clear Channel Outdoor Holdings, Inc. |
2,120,000 |
2,120,000 |
0 |
0.30% |
$5.56K |
| DVA 3.75 02/15/31 144A |
2,425,000 |
2,425,000 |
0 |
0.30% |
-$20.27K |
| HILCRP 6 02/01/31 144A |
2,248,000 |
2,248,000 |
0 |
0.30% |
$40.72K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 |
2,325,000 |
2,325,000 |
0 |
0.30% |
-$221.45K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 |
2,199,380 |
2,199,380 |
0 |
0.29% |
-$47.77K |
| STX 5.75 12/01/34 144a |
2,155,000 |
2,155,000 |
0 |
0.29% |
-$61.69K |
| MTW 9.25 10/01/31 144A |
2,035,000 |
2,035,000 |
0 |
0.29% |
-$60.69K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 |
2,070,000 |
2,070,000 |
0 |
0.29% |
-$24.44K |
| ENTG 4.75 04/15/29 144A |
2,121,000 |
2,121,000 |
0 |
0.28% |
-$29.65K |
| ARCOSA INC REGD 144A P/P 6.87500000 |
2,025,000 |
2,025,000 |
0 |
0.28% |
-$65.98K |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR |
853,087 |
853,087 |
0 |
0.28% |
-$955.46K |
| IQVIA INC REGD 144A P/P 6.25000000 |
2,000,000 |
2,000,000 |
0 |
0.28% |
-$58.85K |
| Univision Communications Inc. |
1,947,000 |
1,947,000 |
0 |
0.27% |
-$85.99K |
| Digicel International Finance Ltd / Difl US LLC |
1,965,000 |
1,965,000 |
0 |
0.27% |
-$39.29K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 |
1,905,000 |
1,905,000 |
0 |
0.27% |
-$33.78K |
| PHINIA Inc. |
1,948,000 |
1,948,000 |
0 |
0.27% |
-$40.25K |
| POWSOL 6.75 09/15/32 144A |
1,965,000 |
1,965,000 |
0 |
0.27% |
-$56.90K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 |
1,950,000 |
1,950,000 |
0 |
0.27% |
-$35.23K |
| T/L TENNECO INC REGD 0.00000000 |
2,010,000 |
2,010,000 |
0 |
0.27% |
-$16.94K |
| Fiesta Purchaser Inc |
1,919,000 |
1,919,000 |
0 |
0.27% |
-$54.84K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 |
1,900,000 |
1,900,000 |
0 |
0.26% |
-$26.50K |
| CORPBOND |
1,895,000 |
1,895,000 |
0 |
0.26% |
-$47.33K |
| TRANSOCEAN LTD |
1,845,000 |
1,845,000 |
0 |
0.26% |
$107.42K |
| MINERVA MERGER SUB INC |
2,060,000 |
2,060,000 |
0 |
0.26% |
-$119.78K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 |
1,850,000 |
1,850,000 |
0 |
0.26% |
-$22.23K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 |
1,915,000 |
1,915,000 |
0 |
0.26% |
-$39.96K |
| HUB International Ltd. |
1,880,000 |
1,880,000 |
0 |
0.26% |
-$47.94K |
| SGMS 7 1/4 11/15/29 |
1,880,000 |
1,880,000 |
0 |
0.26% |
-$14.51K |
| Cloud Software Group, Inc. |
1,950,000 |
1,950,000 |
0 |
0.26% |
-$72.53K |
| Caesars Entertainment Inc |
1,900,000 |
1,900,000 |
0 |
0.25% |
-$68.02K |
| ENTG 5.95 06/15/30 144A |
1,860,000 |
1,860,000 |
0 |
0.25% |
-$25.52K |
| RGCARE 11 10/15/30 144A |
1,730,000 |
1,730,000 |
0 |
0.25% |
-$36.62K |
| ZIGGO 7.5 01/15/33 144A |
1,965,000 |
1,965,000 |
0 |
0.25% |
-$138.65K |
| PFSI 6.875 05/15/32 144A |
1,915,000 |
1,915,000 |
0 |
0.25% |
-$155.93K |
| CRGYFN 8 3/8 01/15/34 |
1,749,000 |
1,749,000 |
0 |
0.25% |
$91.51K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 |
1,771,000 |
1,771,000 |
0 |
0.25% |
$67.56K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 |
2,040,000 |
2,040,000 |
0 |
0.24% |
-$154.89K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 |
3,015,000 |
3,015,000 |
0 |
0.24% |
-$54.09K |
| 1261229 BC Ltd |
1,705,000 |
1,705,000 |
0 |
0.24% |
-$27.41K |
| GTN 7.25 08/15/33 144A |
1,695,000 |
1,695,000 |
0 |
0.23% |
-$23.72K |
| CSTM 6.375 08/15/32 144a |
1,660,000 |
1,660,000 |
0 |
0.23% |
-$41.94K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
1,504,000 |
1,504,000 |
0 |
0.22% |
$39.57K |
| SYNRGY 7.875 12/01/30 144a |
1,553,000 |
1,553,000 |
0 |
0.22% |
-$27.02K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 |
1,666,000 |
1,666,000 |
0 |
0.21% |
-$28.70K |
| Carvana Co |
1,501,650 |
1,501,650 |
0 |
0.21% |
-$12.66K |
| NBR 9 1/8 01/31/30 |
1,475,000 |
1,475,000 |
0 |
0.21% |
$1.93K |
| PR 7 01/15/32 144A |
1,490,000 |
1,490,000 |
0 |
0.21% |
-$14.63K |
| SEE 6.5 07/15/32 144A |
1,445,000 |
1,445,000 |
0 |
0.21% |
$14.05K |
| CHS/Community Health Systems, Inc. |
1,600,000 |
1,600,000 |
0 |
0.20% |
$3.41K |
| RAKUTN 11.25 02/15/27 144A |
1,440,000 |
1,440,000 |
0 |
0.20% |
-$48.85K |
| DVA 4.625 06/01/30 144A |
1,475,000 |
1,475,000 |
0 |
0.19% |
-$16.17K |
| HRI 7 06/15/30 144A |
1,260,000 |
1,260,000 |
0 |
0.18% |
-$33.94K |
| RADPAR 8.5 07/15/32 144A |
1,265,000 |
1,265,000 |
0 |
0.17% |
-$38.92K |
| STWD 6.5 07/01/30 144A |
1,251,000 |
1,251,000 |
0 |
0.17% |
-$31.02K |
| Carnival Corp. |
1,235,000 |
1,235,000 |
0 |
0.17% |
-$25.62K |
| APU 9.5 06/01/30 144A |
1,155,000 |
1,155,000 |
0 |
0.17% |
-$2.93K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
1,166,000 |
1,166,000 |
0 |
0.16% |
$20.46K |
| Lithia Motors, Inc. |
1,271,000 |
1,271,000 |
0 |
0.16% |
-$27.04K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
1,150,000 |
1,150,000 |
0 |
0.16% |
-$15.27K |
| Symphony CLO 39 Ltd |
1,250,000 |
1,250,000 |
0 |
0.16% |
-$79.61K |
| BBAM US CLO III LTD DR TSFR3M+ 10/15/2038 144A |
1,200,000 |
1,200,000 |
0 |
0.16% |
-$28.08K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 |
1,105,000 |
1,105,000 |
0 |
0.16% |
-$14.78K |
| ZEBRA TECHS. CORP 6.50% |
1,120,000 |
1,120,000 |
0 |
0.15% |
-$32.34K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 |
1,264,000 |
1,264,000 |
0 |
0.15% |
-$145.63K |
| MOHEGN 8.25 04/15/30 144A |
1,041,000 |
1,041,000 |
0 |
0.14% |
-$21.49K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 |
1,129,000 |
1,129,000 |
0 |
0.14% |
-$78.11K |
| SEE 7.25 02/15/31 144A |
975,000 |
975,000 |
0 |
0.14% |
$6.49K |
| FYBR 5.875 11/01/29 |
1,011,498 |
1,011,498 |
0 |
0.14% |
-$6.34K |
| ATLAS SENIOR LOAN FUND XX LTD ATCLO 2022-20A D1R |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$624 |
| OCP Clo 2019-17 Ltd |
1,050,000 |
1,050,000 |
0 |
0.13% |
-$62.72K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
959,000 |
959,000 |
0 |
0.13% |
-$23.35K |
| Barings CLO Ltd 2024-V |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$24.78K |
| MUSA 4 3/4 09/15/29 |
985,000 |
985,000 |
0 |
0.13% |
-$10.56K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. |
940,000 |
940,000 |
0 |
0.13% |
-$13.22K |
| Cedar Funding IX CLO Ltd |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$53.96K |
| CYH 6.875 04/15/29 144A |
980,000 |
980,000 |
0 |
0.13% |
$70.28K |
| 720 East CLO 2022-I Ltd |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$71.48K |
| OneMain Finance Corp. |
947,000 |
947,000 |
0 |
0.13% |
-$51.20K |
| CLVR 2021-3A ER |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$63.31K |
| EMPOWER CLO 2022-1 LTD EMPWR 2022-1A ER |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$70.22K |
| HRI 7.25 06/15/33 144A |
865,000 |
865,000 |
0 |
0.12% |
-$30.61K |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 |
2,381,000 |
2,381,000 |
0 |
0.12% |
$14.15K |
| CYH 6.125 04/01/30 144A |
978,000 |
978,000 |
0 |
0.12% |
$66.93K |
| AXL 7.75 10/15/33 144A |
857,000 |
857,000 |
0 |
0.11% |
-$38.59K |
| Silver Point CLO 5, Ltd. |
900,000 |
900,000 |
0 |
0.11% |
-$82.17K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 |
825,000 |
825,000 |
0 |
0.11% |
-$28.83K |
| NBR 8.875 08/15/31 144A |
778,000 |
778,000 |
0 |
0.11% |
$55.73K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 |
784,000 |
784,000 |
0 |
0.11% |
$32.96K |
| Directv Financing LLC |
805,000 |
805,000 |
0 |
0.11% |
-$14.54K |
| SPN 7.875 09/30/30 144A |
785,000 |
785,000 |
0 |
0.11% |
$27.72K |
| GMABDC 7.25 12/15/33 144A |
760,000 |
760,000 |
0 |
0.11% |
-$2.74K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 |
773,000 |
773,000 |
0 |
0.11% |
-$17.05K |
| Service Properties Trust |
795,000 |
795,000 |
0 |
0.11% |
$3.86K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A |
745,000 |
745,000 |
0 |
0.11% |
-$11.77K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 |
760,000 |
760,000 |
0 |
0.11% |
-$7.79K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 |
770,000 |
770,000 |
0 |
0.10% |
-$24.84K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
730,000 |
730,000 |
0 |
0.10% |
$1.32K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 |
690,000 |
690,000 |
0 |
0.10% |
-$12.10K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 |
830,000 |
830,000 |
0 |
0.10% |
-$14.50K |
| CoreWeave, Inc. |
770,000 |
770,000 |
0 |
0.10% |
$26.95K |
| SOLEIN 7.25 06/15/31 144A |
750,000 |
750,000 |
0 |
0.10% |
-$37.18K |
| PR 9.875 07/15/31 144A |
690,000 |
690,000 |
0 |
0.10% |
-$11.28K |
| Brandywine Operating Partnership, L.P. |
720,000 |
720,000 |
0 |
0.10% |
-$44.94K |
| TCW CLO 2022-1 Ltd |
750,000 |
750,000 |
0 |
0.09% |
-$52.92K |
| TCW CLO 2024-2 Ltd |
700,000 |
700,000 |
0 |
0.09% |
-$43.01K |
| TCW CLO 2024-3 Ltd |
700,000 |
700,000 |
0 |
0.09% |
-$53.12K |
| Wellfleet CLO 2022-1 Ltd |
700,000 |
700,000 |
0 |
0.08% |
-$44.92K |
| Park Blue CLO 2022-1 Ltd |
650,000 |
650,000 |
0 |
0.08% |
-$51.77K |
| Aimco CLO 15 Ltd |
650,000 |
650,000 |
0 |
0.08% |
-$46.63K |
| CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 |
3,871,000 |
3,871,000 |
0 |
0.08% |
-$483.88K |
| NATL MENTOR HLDG |
552,000 |
552,000 |
0 |
0.08% |
$14.75K |
| OFSI BSL XIV CLO Ltd |
600,000 |
600,000 |
0 |
0.07% |
-$41.70K |
| AGL CLO 32 Ltd |
550,000 |
550,000 |
0 |
0.07% |
-$32.96K |
| VSNT 7.25 01/30/31 144A |
499,000 |
499,000 |
0 |
0.07% |
-$4.01K |
| Elmwood CLO 17 Ltd |
550,000 |
550,000 |
0 |
0.07% |
-$32.83K |
| Bain Capital Credit CLO 2017-2 Ltd |
550,000 |
550,000 |
0 |
0.07% |
-$33.80K |
| CARLYLE US CLO 2021-11 LTD |
550,000 |
550,000 |
0 |
0.07% |
-$37.11K |
| ARES Loan Funding III Ltd |
500,000 |
500,000 |
0 |
0.07% |
$3.20K |
| Sound Point CLO 2025R-1 Ltd |
500,000 |
500,000 |
0 |
0.06% |
-$43.38K |
| Morgan Stanley Eaton Vance CLO 2025-21 Ltd |
440,000 |
440,000 |
0 |
0.06% |
-$21.07K |
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A |
350,000 |
350,000 |
0 |
0.04% |
-$23.32K |
| Golub Capital Partners CLO 62B Ltd |
350,000 |
350,000 |
0 |
0.04% |
-$24.37K |
| AIMCO CLO 18 Ltd |
300,000 |
300,000 |
0 |
0.04% |
-$8.47K |
| ABPCI DIRECT LENDING FUND CLO II LLC SER 2017-1A CL DRR V/R REGD 144A P/P 7.81763000 |
250,000 |
250,000 |
0 |
0.03% |
-$498 |
| USALCO TERM B-DD 1LN 09/30/2031 |
175,604 |
175,604 |
0 |
0.02% |
-$1.15K |
| True Religion 2026 Escrow |
23 |
23 |
0 |
0.00% |
$0 |
| BIS INDUSTRIES (ARTSONIG) |
1,604,602 |
1,604,602 |
0 |
0.00% |
-$16.58K |
| WESTMORELAND COAL |
573 |
573 |
0 |
0.00% |
$0 |
| SABINE OIL GAS HOLDINGS INC |
263 |
263 |
0 |
0.00% |
$0 |
| ASG WRRNT CORP - COM STK |
1,200 |
1,200 |
0 |
0.00% |
$0 |