| CHTR 4.25 02/01/31 144A |
5,122,000 |
5,122,000 |
0 |
0.83% |
-$37.88K |
| DISH DBS Corp |
4,270,000 |
4,270,000 |
0 |
0.75% |
$92.56K |
| DISH Network Corp |
3,770,000 |
3,770,000 |
0 |
0.69% |
-$39.72K |
| THC 5 1/8 11/01/27 |
3,796,000 |
3,796,000 |
0 |
0.67% |
-$12.21K |
| 1261229 BC Ltd |
3,588,000 |
3,588,000 |
0 |
0.65% |
-$58.03K |
| DISH DBS CORP REGD SER WI 7.75000000 |
3,400,000 |
3,400,000 |
0 |
0.60% |
$24.97K |
| Vine Engergy Holdings LLC |
3,019,000 |
3,019,000 |
0 |
0.53% |
-$15.56K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
2,954,000 |
2,954,000 |
0 |
0.50% |
-$36.35K |
| LYV 6.5 05/15/27 144A |
2,695,000 |
2,695,000 |
0 |
0.48% |
-$21.30K |
| II VI INC COMPANY GUAR 144A 12/29 5 |
2,732,000 |
2,732,000 |
0 |
0.47% |
-$43.15K |
| GTN 10.5 07/15/29 144A |
2,478,000 |
2,478,000 |
0 |
0.47% |
-$31.45K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 |
3,980,000 |
3,980,000 |
0 |
0.45% |
-$100.72K |
| IHRT 9.125 05/01/29 144A |
2,761,241 |
2,761,241 |
0 |
0.44% |
-$151.90K |
| CENTRAL GARDEN & PET CO REGD 5.12500000 |
2,442,000 |
2,442,000 |
0 |
0.43% |
-$12.82K |
| IQVIA INC REGD 144A P/P 5.00000000 |
2,311,000 |
2,311,000 |
0 |
0.41% |
-$1.19K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
2,333,000 |
2,333,000 |
0 |
0.40% |
-$35.20K |
| GCI LLC REGD 144A P/P 4.75000000 |
2,340,000 |
2,340,000 |
0 |
0.40% |
-$17.55K |
| NXST 5.625 07/15/27 144A |
2,263,000 |
2,263,000 |
0 |
0.40% |
-$7.17K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 |
2,238,000 |
2,238,000 |
0 |
0.39% |
-$25.88K |
| Comstock Resources, Inc. |
2,220,000 |
2,220,000 |
0 |
0.39% |
-$33.72K |
| ENCOMPASS HLTH |
2,151,000 |
2,151,000 |
0 |
0.38% |
-$15.36K |
| FYBR 5 05/01/28 144A |
2,050,000 |
2,050,000 |
0 |
0.36% |
-$3.85K |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
2,195,000 |
2,195,000 |
0 |
0.36% |
-$152.25K |
| Medline Borrower, L.P. |
2,095,000 |
2,095,000 |
0 |
0.36% |
-$18.74K |
| FORD MOTOR CRED |
2,028,000 |
2,028,000 |
0 |
0.35% |
-$9.42K |
| NOVA CHEMS. CORP 4.25% |
1,999,000 |
1,999,000 |
0 |
0.34% |
-$3.65K |
| Vistra Operations Co. LLC |
1,855,000 |
1,855,000 |
0 |
0.34% |
-$21.70K |
| Carnival Corp. |
1,893,000 |
1,893,000 |
0 |
0.34% |
-$42.72K |
| STANDRD INDS NY |
1,926,000 |
1,926,000 |
0 |
0.34% |
-$17.00K |
| DVA 3.75 02/15/31 144A |
2,071,000 |
2,071,000 |
0 |
0.34% |
-$14.35K |
| Clear Channel Outdoor Holdings, Inc. |
1,774,000 |
1,774,000 |
0 |
0.33% |
$979 |
| Allison Transmission, Inc. |
1,861,000 |
1,861,000 |
0 |
0.33% |
-$8.99K |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 |
1,931,682 |
1,931,682 |
0 |
0.33% |
-$12.07K |
| FRSTST TL B 1L USD |
1,850,757 |
1,850,757 |
0 |
0.33% |
-$12.03K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
1,795,000 |
1,795,000 |
0 |
0.32% |
-$23.00K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 |
1,829,000 |
1,829,000 |
0 |
0.32% |
-$21.22K |
| GRIFFON CORPORATION REGD 5.75000000 |
1,770,000 |
1,770,000 |
0 |
0.31% |
-$7.17K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 |
1,815,000 |
1,815,000 |
0 |
0.31% |
-$23.65K |
| ENTG 4.75 04/15/29 144A |
1,770,000 |
1,770,000 |
0 |
0.31% |
-$24.16K |
| Venture Global Plaquemines LNG, LLC |
1,658,000 |
1,658,000 |
0 |
0.31% |
$30.18K |
| TEMPUR SEALY INTERNATIONAL INC |
1,792,000 |
1,792,000 |
0 |
0.30% |
-$22.63K |
| NXST 4.75 11/01/28 144A |
1,715,000 |
1,715,000 |
0 |
0.30% |
-$16.27K |
| AHEDBB 6.625 05/01/28 144A |
1,720,000 |
1,720,000 |
0 |
0.30% |
-$48.74K |
| TLN 6.25 02/01/34 144A |
1,696,000 |
1,696,000 |
0 |
0.30% |
-$52.67K |
| Carnival Corp. |
1,658,000 |
1,658,000 |
0 |
0.29% |
-$44.11K |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 |
1,689,000 |
1,689,000 |
0 |
0.29% |
-$6.05K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A |
1,637,000 |
1,637,000 |
0 |
0.29% |
-$3.14K |
| Caesars Entertainment Inc |
1,655,000 |
1,655,000 |
0 |
0.29% |
-$59.69K |
| LYV 4.75 10/15/27 144A |
1,635,000 |
1,635,000 |
0 |
0.29% |
-$13.49K |
| PR 9.875 07/15/31 144A |
1,525,000 |
1,525,000 |
0 |
0.29% |
-$20.49K |
| AVTR 4.625 07/15/28 144A |
1,630,000 |
1,630,000 |
0 |
0.28% |
-$30.24K |
| XYZ 6.5 05/15/32 |
1,574,000 |
1,574,000 |
0 |
0.28% |
-$48.37K |
| WESCO Distribution Inc |
1,572,000 |
1,572,000 |
0 |
0.28% |
-$14.24K |
| IQVIA INC REGD 144A P/P 6.25000000 |
1,556,000 |
1,556,000 |
0 |
0.28% |
-$45.79K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
1,551,000 |
1,551,000 |
0 |
0.28% |
-$41.69K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 |
1,620,000 |
1,620,000 |
0 |
0.28% |
-$20.23K |
| AXTA 4.75 06/15/27 144A |
1,569,000 |
1,569,000 |
0 |
0.28% |
-$12.21K |
| URI 5.25 01/15/30 |
1,565,000 |
1,565,000 |
0 |
0.28% |
-$30.35K |
| MALLINCKRODT PVE |
16,262 |
16,262 |
0 |
0.27% |
-$72.37K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 |
1,600,000 |
1,600,000 |
0 |
0.26% |
-$49.33K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 |
1,429,000 |
1,429,000 |
0 |
0.26% |
-$20.50K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A |
1,475,000 |
1,475,000 |
0 |
0.26% |
-$27.81K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 |
1,446,000 |
1,446,000 |
0 |
0.26% |
-$4.33K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 |
1,392,000 |
1,392,000 |
0 |
0.25% |
$11.91K |
| EquipmentShare.com Inc |
1,362,000 |
1,362,000 |
0 |
0.25% |
-$8.51K |
| Royal Caribbean Cruises Ltd. |
1,375,000 |
1,375,000 |
0 |
0.25% |
-$17.01K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
1,302,000 |
1,302,000 |
0 |
0.24% |
$34.41K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
1,370,000 |
1,370,000 |
0 |
0.24% |
$15.44K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A |
1,457,000 |
1,457,000 |
0 |
0.24% |
$16.05K |
| GTLS 7.5 01/01/30 144A |
1,315,000 |
1,315,000 |
0 |
0.24% |
-$4.39K |
| MYT Holding LLC, Series A |
1,067,993 |
1,067,993 |
0 |
0.24% |
$8.54K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
1,354,000 |
1,354,000 |
0 |
0.24% |
-$10.70K |
| CXW 8.25 04/15/29 |
1,280,000 |
1,280,000 |
0 |
0.24% |
-$9.39K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 |
1,374,000 |
1,374,000 |
0 |
0.24% |
-$22.44K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 |
1,298,000 |
1,298,000 |
0 |
0.23% |
$5.20K |
| ESI 3.875 09/01/28 144A |
1,335,000 |
1,335,000 |
0 |
0.23% |
-$5.09K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 |
1,450,000 |
1,450,000 |
0 |
0.23% |
$33.49K |
| RHP HOTEL PROPS. LP 4.50% |
1,318,000 |
1,318,000 |
0 |
0.23% |
-$27.21K |
| NCR Atleos Corp |
1,188,000 |
1,188,000 |
0 |
0.22% |
-$17.74K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 |
1,280,000 |
1,280,000 |
0 |
0.22% |
-$9.04K |
| BIG RVR STL/FIN |
1,254,000 |
1,254,000 |
0 |
0.22% |
-$12.00K |
| TEX 5 05/15/29 144A |
1,267,000 |
1,267,000 |
0 |
0.22% |
-$14.43K |
| RADPAR 8.5 07/15/32 144A |
1,216,000 |
1,216,000 |
0 |
0.22% |
-$37.41K |
| BHCCN 4.875 06/01/28 144A |
1,339,000 |
1,339,000 |
0 |
0.22% |
$27.73K |
| ORGANON / ORGANON 5.125% |
1,501,000 |
1,501,000 |
0 |
0.22% |
-$19.82K |
| JETBLUE AIRW/LOY |
1,289,000 |
1,289,000 |
0 |
0.22% |
-$80.44K |
| TransDigm, Inc. |
1,189,000 |
1,189,000 |
0 |
0.21% |
-$14.99K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
1,209,000 |
1,209,000 |
0 |
0.21% |
-$28.78K |
| STGW 5.625 08/15/29 144A |
1,255,000 |
1,255,000 |
0 |
0.21% |
-$28.98K |
| Univision Communications Inc. |
1,176,000 |
1,176,000 |
0 |
0.21% |
-$24.32K |
| ADNT 8.25 04/15/31 144A |
1,150,000 |
1,150,000 |
0 |
0.21% |
-$16.31K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 |
1,137,000 |
1,137,000 |
0 |
0.21% |
-$15.81K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 |
1,856,239 |
1,856,239 |
0 |
0.21% |
-$414.53K |
| ORGANON / ORGANON 4.125% |
1,223,000 |
1,223,000 |
0 |
0.21% |
-$4.99K |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 |
1,177,000 |
1,177,000 |
0 |
0.21% |
-$1.81K |
| EPC 5.5 06/01/28 144A |
1,180,000 |
1,180,000 |
0 |
0.21% |
-$7.64K |
| CAR 8.25 01/15/30 144A |
1,154,000 |
1,154,000 |
0 |
0.21% |
-$33.35K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
1,138,000 |
1,138,000 |
0 |
0.20% |
-$16.80K |
| EchoStar Corp |
1,065,000 |
1,065,000 |
0 |
0.20% |
-$27.21K |
| ARGID 12 12/01/30 144a |
1,364,000 |
1,364,000 |
0 |
0.20% |
-$100.12K |
| HTZ 12 5/8 07/15/29 |
1,294,000 |
1,294,000 |
0 |
0.20% |
-$169.79K |
| SES, SA CVR RT |
75,556 |
75,556 |
0 |
0.20% |
-$47.22K |
| VTLE 7.875 04/15/32 144A |
1,101,000 |
1,101,000 |
0 |
0.20% |
$40.05K |
| Kioxia Holdings Corp. |
1,100,000 |
1,100,000 |
0 |
0.20% |
-$13.98K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 |
1,130,000 |
1,130,000 |
0 |
0.20% |
-$21.23K |
| Clear Channel Outdoor Holdings, Inc. |
1,035,000 |
1,035,000 |
0 |
0.19% |
$2.80K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
1,093,000 |
1,093,000 |
0 |
0.19% |
-$7.57K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 |
1,108,000 |
1,108,000 |
0 |
0.19% |
-$13.42K |
| DVA 4.625 06/01/30 144A |
1,115,000 |
1,115,000 |
0 |
0.19% |
-$12.13K |
| C V6.25 PERP T |
1,070,000 |
1,070,000 |
0 |
0.19% |
-$414 |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 |
1,015,000 |
1,015,000 |
0 |
0.19% |
-$17.04K |
| KRC Materials, Inc. |
1,020,000 |
1,020,000 |
0 |
0.19% |
-$12.47K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 |
1,036,000 |
1,036,000 |
0 |
0.18% |
-$16.21K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 |
1,035,000 |
1,035,000 |
0 |
0.18% |
-$9.30K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
1,055,000 |
1,055,000 |
0 |
0.18% |
-$17.25K |
| T/L DAYFORCE INC REGD 0.00000000 |
1,082,569 |
1,082,569 |
0 |
0.18% |
-$55.98K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 |
1,086,000 |
1,086,000 |
0 |
0.18% |
-$100.21K |
| Tenet Healthcare Corp |
998,000 |
998,000 |
0 |
0.18% |
-$16.76K |
| ENTG 5.95 06/15/30 144A |
995,000 |
995,000 |
0 |
0.18% |
-$13.63K |
| FORD MOTOR CRED |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$39 |
| Hologic, Inc. |
1,000,000 |
1,000,000 |
0 |
0.18% |
$12.69K |
| BHCCN 5.25 01/30/30 144A |
1,505,000 |
1,505,000 |
0 |
0.17% |
-$82.78K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$17.81K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$14.56K |
| Gulfport Energy Operating Corporation |
945,000 |
945,000 |
0 |
0.17% |
-$9.41K |
| Tenet Healthcare Corp. |
945,000 |
945,000 |
0 |
0.17% |
-$17.37K |
| ARGID 9.5% Secured Nts due 2030 144A |
921,000 |
921,000 |
0 |
0.17% |
-$33.21K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 |
1,020,000 |
1,020,000 |
0 |
0.17% |
$4.26K |
| GFL Environmental Inc. |
985,000 |
985,000 |
0 |
0.17% |
-$14.06K |
| GOINSO 7.5 04/15/32 144A |
918,000 |
918,000 |
0 |
0.17% |
-$21.76K |
| Triton Water Holdings, Inc., Term Loan B |
954,096 |
954,096 |
0 |
0.17% |
-$1.98K |
| PFGC 4.25 08/01/29 144A |
980,000 |
980,000 |
0 |
0.17% |
-$16.78K |
| The Goodyear Tire & Rubber Company |
1,051,000 |
1,051,000 |
0 |
0.17% |
-$56.93K |
| STAPLES INC SECURED 144A 01/30 12.75 |
1,379,011 |
1,379,011 |
0 |
0.16% |
-$225.07K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 |
911,000 |
911,000 |
0 |
0.16% |
-$13.46K |
| Royal Caribbean Cruises Ltd. |
919,000 |
919,000 |
0 |
0.16% |
-$16.04K |
| Clydesdale Acquisition Holdings Inc |
972,000 |
972,000 |
0 |
0.16% |
-$79.83K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
887,000 |
887,000 |
0 |
0.16% |
-$21.67K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 |
976,000 |
976,000 |
0 |
0.16% |
-$30.72K |
| REZI 6.5 07/15/32 144A |
908,000 |
908,000 |
0 |
0.16% |
-$34.74K |
| SM ENERGY CO REGD 6.75000000 |
894,000 |
894,000 |
0 |
0.16% |
-$713 |
| ARDT 5.75 07/15/29 144A |
903,000 |
903,000 |
0 |
0.16% |
-$2.12K |
| CoreWeave, Inc. |
938,000 |
938,000 |
0 |
0.16% |
$32.83K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 |
2,101,000 |
2,101,000 |
0 |
0.16% |
-$540.65K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 |
937,000 |
937,000 |
0 |
0.16% |
-$17.69K |
| Vista Management Holding, Inc. First Lien Term Loan |
897,741 |
897,741 |
0 |
0.16% |
-$18.13K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 |
895,000 |
895,000 |
0 |
0.16% |
-$11.31K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 |
905,000 |
905,000 |
0 |
0.16% |
-$53.39K |
| SATS 6.75 11/30/30 |
875,461 |
875,461 |
0 |
0.16% |
-$12.88K |
| Hilton Domestic Operating Co. Inc. |
873,000 |
873,000 |
0 |
0.15% |
-$24.38K |
| The Goodyear Tire & Rubber Company |
917,000 |
917,000 |
0 |
0.15% |
-$38.28K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A |
823,000 |
823,000 |
0 |
0.15% |
-$12.96K |
| SMG 4 04/01/31 |
919,000 |
919,000 |
0 |
0.15% |
-$15.64K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 |
845,000 |
845,000 |
0 |
0.15% |
-$24.51K |
| UNSEAM 4.625 06/01/28 144a |
863,000 |
863,000 |
0 |
0.15% |
-$6.46K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 |
839,000 |
839,000 |
0 |
0.15% |
-$1.24K |
| WarnerMedia Holdings, Inc. |
941,000 |
941,000 |
0 |
0.15% |
$6.76K |
| Hilton Worldwide Holdings Inc. |
832,000 |
832,000 |
0 |
0.15% |
-$892 |
| HOWMID 7 3/8 07/15/32 |
802,000 |
802,000 |
0 |
0.15% |
-$16.94K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 |
853,000 |
853,000 |
0 |
0.14% |
-$25.94K |
| ENR 4.375 03/31/29 144A |
855,000 |
855,000 |
0 |
0.14% |
-$3.41K |
| TRS 4 1/8 04/15/29 |
852,000 |
852,000 |
0 |
0.14% |
-$17.83K |
| Rocket Cos., Inc. |
800,000 |
800,000 |
0 |
0.14% |
-$19.56K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 |
818,000 |
818,000 |
0 |
0.14% |
-$10.65K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A |
796,000 |
796,000 |
0 |
0.14% |
-$2.56K |
| CONDUENT BUS SRV |
1,170,000 |
1,170,000 |
0 |
0.14% |
-$217.25K |
| UAN 6.125 06/15/28 144A |
796,000 |
796,000 |
0 |
0.14% |
-$5.08K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 |
2,085,000 |
2,085,000 |
0 |
0.14% |
$20.54K |
| Garda World Security Corp |
829,000 |
829,000 |
0 |
0.14% |
-$23.93K |
| Sanmina Corp Term Loan B |
789,711 |
789,711 |
0 |
0.14% |
-$1.97K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
798,000 |
798,000 |
0 |
0.14% |
-$22.46K |
| CORPBOND |
754,000 |
754,000 |
0 |
0.14% |
-$123 |
| BWX TECHS. INC 4.125% |
796,000 |
796,000 |
0 |
0.14% |
-$9.76K |
| Viacom Inc. |
1,145,000 |
1,145,000 |
0 |
0.14% |
-$259.81K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
751,000 |
751,000 |
0 |
0.14% |
-$15.43K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 |
758,000 |
758,000 |
0 |
0.14% |
-$9.44K |
| FYBR 8.75 05/15/30 144A |
744,000 |
744,000 |
0 |
0.13% |
-$13.52K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 |
762,000 |
762,000 |
0 |
0.13% |
-$24.98K |
| ST 4 04/15/29 144A |
771,000 |
771,000 |
0 |
0.13% |
-$8.28K |
| CoreWeave, Inc. |
765,000 |
765,000 |
0 |
0.13% |
$32.04K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. |
749,000 |
749,000 |
0 |
0.13% |
$2.82K |
| CORPBOND |
725,000 |
725,000 |
0 |
0.13% |
-$10.43K |
| STENOR 7 3/8 06/01/31 |
700,000 |
700,000 |
0 |
0.13% |
-$11.09K |
| Sinclair Television Group, Inc. |
711,000 |
711,000 |
0 |
0.13% |
-$19.81K |
| GEO GRP. INC/THE 8.625% |
692,000 |
692,000 |
0 |
0.13% |
-$9.18K |
| TEP 6 12/31/30 144A |
717,000 |
717,000 |
0 |
0.13% |
-$9.45K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 |
683,000 |
683,000 |
0 |
0.13% |
-$16.62K |
| Luxco Co. Ltd. |
41,490 |
41,490 |
0 |
0.12% |
-$41.08K |
| WNC 4.5 10/15/28 144A |
806,000 |
806,000 |
0 |
0.12% |
-$47.71K |
| Matador Resources Co |
702,000 |
702,000 |
0 |
0.12% |
-$274 |
| MGM RESORTS INTL REGD 6.12500000 |
694,000 |
694,000 |
0 |
0.12% |
-$15.09K |
| NOVELIS CORP REGD 144A P/P 4.75000000 |
730,000 |
730,000 |
0 |
0.12% |
-$14.54K |
| AMSSW 12.25 03/30/29 144A |
650,000 |
650,000 |
0 |
0.12% |
-$135 |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 |
1,160,000 |
1,160,000 |
0 |
0.12% |
-$19.83K |
| SMG 4 3/8 02/01/32 |
734,000 |
734,000 |
0 |
0.12% |
-$3.51K |
| TRANSOCEAN LTD |
661,000 |
661,000 |
0 |
0.12% |
$16.79K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 |
685,000 |
685,000 |
0 |
0.12% |
-$18.35K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A |
634,000 |
634,000 |
0 |
0.12% |
-$15.03K |
| New Albertsons LP |
672,000 |
672,000 |
0 |
0.12% |
-$6.85K |
| Clarios Global L.P./ Clarios US Finance Co. |
656,000 |
656,000 |
0 |
0.12% |
-$13.98K |
| WBI Operations LLC |
662,000 |
662,000 |
0 |
0.12% |
-$46 |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A |
660,000 |
660,000 |
0 |
0.12% |
-$4.60K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc |
659,000 |
659,000 |
0 |
0.12% |
-$2.27K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 |
1,082,000 |
1,082,000 |
0 |
0.12% |
-$81.35K |
| ALTICE FING SA 5.75% 08/15/2029 144A |
929,000 |
929,000 |
0 |
0.11% |
$6.30K |
| Shutterfly Inc 2023 2nd Lien PIK Term Loan |
682,140 |
682,140 |
0 |
0.11% |
$409 |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 |
674,000 |
674,000 |
0 |
0.11% |
-$12.55K |
| HRI 6.625 06/15/29 144A |
634,000 |
634,000 |
0 |
0.11% |
-$13.74K |
| Cleveland-Cliffs Inc. |
642,000 |
642,000 |
0 |
0.11% |
-$22.98K |
| NOVA CHEMS. CORP 8.50% |
616,000 |
616,000 |
0 |
0.11% |
-$3.84K |
| ATI INC REGD 5.87500000 |
640,000 |
640,000 |
0 |
0.11% |
-$874 |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A |
650,000 |
650,000 |
0 |
0.11% |
-$6.57K |
| NESCO Holdings II, Inc. |
653,000 |
653,000 |
0 |
0.11% |
-$4.62K |
| MGM RESORTS INTL REGD 6.50000000 |
632,000 |
632,000 |
0 |
0.11% |
-$13.94K |
| URI 6.125 03/15/34 144A |
626,000 |
626,000 |
0 |
0.11% |
-$18.21K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 |
631,000 |
631,000 |
0 |
0.11% |
-$10.81K |
| Cinemark USA Inc |
625,000 |
625,000 |
0 |
0.11% |
-$5.27K |
| XPO INC REGD 144A P/P 6.25000000 |
610,000 |
610,000 |
0 |
0.11% |
-$4.43K |
| NWSA 5.125 02/15/32 144A |
630,000 |
630,000 |
0 |
0.11% |
-$5.02K |
| WLSC 7.375 10/01/31 144A |
592,000 |
592,000 |
0 |
0.11% |
-$11.43K |
| TEP 5.5 01/15/28 144A |
610,000 |
610,000 |
0 |
0.11% |
-$5.49K |
| MRP 6 3/8 08/01/30 |
601,000 |
601,000 |
0 |
0.11% |
-$14.14K |
| Newell Brands Inc. |
614,000 |
614,000 |
0 |
0.11% |
-$12.45K |
| Clarivate Science Holdings Corp. |
689,000 |
689,000 |
0 |
0.11% |
-$53.62K |
| Chord Energy Corp |
588,000 |
588,000 |
0 |
0.11% |
$592 |
| API GRP. DE INC 4.125% |
625,000 |
625,000 |
0 |
0.11% |
-$12.49K |
| CAR 8 3/8 06/15/32 |
596,000 |
596,000 |
0 |
0.10% |
-$22.70K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 |
573,000 |
573,000 |
0 |
0.10% |
-$10.17K |
| NGL Energy Operating LLC / NGL Energy Finance Corp |
568,000 |
568,000 |
0 |
0.10% |
-$4.44K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. |
567,000 |
567,000 |
0 |
0.10% |
-$2.85K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 |
599,000 |
599,000 |
0 |
0.10% |
-$36.17K |
| AECOM |
579,000 |
579,000 |
0 |
0.10% |
-$15.03K |
| T/L ASURION LLC REGD 0.00000000 |
580,417 |
580,417 |
0 |
0.10% |
-$6.92K |
| Venture Global Plaquemines LNG, LLC |
537,000 |
537,000 |
0 |
0.10% |
$18.72K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 |
598,000 |
598,000 |
0 |
0.10% |
-$12.65K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 |
556,000 |
556,000 |
0 |
0.10% |
-$19.04K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 |
592,000 |
592,000 |
0 |
0.10% |
-$272 |
| STX 8.25 12/15/29 144a |
533,000 |
533,000 |
0 |
0.10% |
-$5.46K |
| NRG Energy Inc |
559,000 |
559,000 |
0 |
0.10% |
-$12.49K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 |
564,000 |
564,000 |
0 |
0.10% |
-$9.48K |
| HTZ 4 5/8 12/01/26 |
612,000 |
612,000 |
0 |
0.10% |
-$33.48K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 |
523,000 |
523,000 |
0 |
0.10% |
-$9.27K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 |
545,000 |
545,000 |
0 |
0.10% |
-$10.65K |
| OPTICS BIDCO SPA 6.375% |
551,000 |
551,000 |
0 |
0.10% |
-$1.55K |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 |
640,000 |
640,000 |
0 |
0.10% |
$8.20K |
| ISATLN 9 09/15/29 144A |
510,000 |
510,000 |
0 |
0.09% |
-$5.20K |
| KODIAK GAS SERVS. L 7.25% |
516,000 |
516,000 |
0 |
0.09% |
-$2.22K |
| AXTA 3 3/8 02/15/29 |
563,000 |
563,000 |
0 |
0.09% |
-$8.50K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 |
543,000 |
543,000 |
0 |
0.09% |
$55.08K |
| GULFPORT ENERGY CORP |
2,489 |
2,489 |
0 |
0.09% |
$8.91K |
| RCM 6.875 11/15/31 144A |
546,000 |
546,000 |
0 |
0.09% |
-$36.19K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 |
524,000 |
524,000 |
0 |
0.09% |
-$3.48K |
| CORPBOND |
527,000 |
527,000 |
0 |
0.09% |
-$6.25K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 |
479,000 |
479,000 |
0 |
0.09% |
-$8.08K |
| Allison Transmission, Inc. |
547,000 |
547,000 |
0 |
0.09% |
-$5.90K |
| PR 6.25 02/01/33 144A |
499,000 |
499,000 |
0 |
0.09% |
-$3.56K |
| CRGYFN 8 3/8 01/15/34 |
485,000 |
485,000 |
0 |
0.09% |
$25.25K |
| EXPAND ENRGY |
500,000 |
500,000 |
0 |
0.09% |
-$2.64K |
| MULTI-COLOR TERM B 1LN 10/30/2028 |
1,110,136 |
1,110,136 |
0 |
0.09% |
-$195.93K |
| AMKR 5.875 10/01/33 144A |
505,000 |
505,000 |
0 |
0.09% |
-$12.48K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 |
479,000 |
479,000 |
0 |
0.09% |
-$9.00K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A |
480,000 |
480,000 |
0 |
0.09% |
-$5.36K |
| Vistra Operations Co. LLC |
471,000 |
471,000 |
0 |
0.09% |
-$8.70K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 |
482,000 |
482,000 |
0 |
0.09% |
-$12.76K |
| STYRO 9.625 03/15/29 144A |
592,000 |
592,000 |
0 |
0.09% |
$76.89K |
| APU 9.375 06/01/28 144A |
471,000 |
471,000 |
0 |
0.09% |
-$4.77K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 |
500,000 |
500,000 |
0 |
0.09% |
$40.89K |
| CORPBOND |
495,000 |
495,000 |
0 |
0.09% |
-$26.43K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 |
496,000 |
496,000 |
0 |
0.08% |
-$2.52K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
485,000 |
485,000 |
0 |
0.08% |
-$22.66K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 |
464,000 |
464,000 |
0 |
0.08% |
$4.68K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 |
496,000 |
496,000 |
0 |
0.08% |
-$6.52K |
| TEMPUR SEALY INTL. 3.875% |
523,000 |
523,000 |
0 |
0.08% |
-$13.36K |
| CLH 5.75 10/15/33 144A |
475,000 |
475,000 |
0 |
0.08% |
-$13.42K |
| Permian Resources Operating LLC |
470,000 |
470,000 |
0 |
0.08% |
-$5.74K |
| JH North America Holdings Inc. |
471,000 |
471,000 |
0 |
0.08% |
-$14.39K |
| MIWIDO 6.75 04/01/32 144A |
489,000 |
489,000 |
0 |
0.08% |
-$32.98K |
| KNTK 5.875 06/15/30 144A |
466,000 |
466,000 |
0 |
0.08% |
-$2.46K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 |
518,000 |
518,000 |
0 |
0.08% |
-$31.77K |
| SFRFP 10 01/15/33 144A |
510,800 |
510,800 |
0 |
0.08% |
-$4.01K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
450,000 |
450,000 |
0 |
0.08% |
-$2.17K |
| LYV 3.75 01/15/28 144A |
474,000 |
474,000 |
0 |
0.08% |
-$3.73K |
| APU 5.75 05/20/27 |
460,000 |
460,000 |
0 |
0.08% |
-$783 |
| CLVTSC 3.875 07/01/28 144A |
489,000 |
489,000 |
0 |
0.08% |
-$13.25K |
| Asbury Automotive Group, Inc. |
475,000 |
475,000 |
0 |
0.08% |
-$7.80K |
| NOBLE FIN. II LLC 8.00% |
443,000 |
443,000 |
0 |
0.08% |
-$4.13K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 |
440,000 |
440,000 |
0 |
0.08% |
-$4.92K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 |
454,000 |
454,000 |
0 |
0.08% |
-$15.00K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 |
461,000 |
461,000 |
0 |
0.08% |
-$17.71K |
| CYH 6 01/15/29 144A |
454,000 |
454,000 |
0 |
0.08% |
-$4.98K |
| Vistra Operations Co. LLC |
447,000 |
447,000 |
0 |
0.08% |
-$195 |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 |
428,000 |
428,000 |
0 |
0.08% |
-$3.47K |
| MTDR 6.5 04/15/32 144A |
434,000 |
434,000 |
0 |
0.08% |
-$1.42K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 |
435,000 |
435,000 |
0 |
0.08% |
$6.97K |
| Virgin Media Secured Finance PLC |
456,000 |
456,000 |
0 |
0.08% |
-$11.89K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 |
490,000 |
490,000 |
0 |
0.08% |
-$4.24K |
| DaVita Inc. |
425,000 |
425,000 |
0 |
0.08% |
-$7.03K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A |
415,000 |
415,000 |
0 |
0.08% |
-$3.69K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 |
560,000 |
560,000 |
0 |
0.08% |
-$97.91K |
| ATI INC SR UNSEC 7.25% 08-15-30 |
417,000 |
417,000 |
0 |
0.08% |
-$8.13K |