| WR Grace Holdings LLC 4.88 06/15/2027 |
4,951,000 |
4,951,000 |
0 |
0.67% |
-$60.65K |
| MPH Acquisition Holdings LLC 5.50 09/01/2028 |
4,793,000 |
4,793,000 |
0 |
0.58% |
-$229.68K |
| ORGANON / ORGANON 4.125% |
4,180,000 |
4,180,000 |
0 |
0.55% |
$46.69K |
| JEFFIN 5 08/15/28 |
3,605,000 |
3,605,000 |
0 |
0.47% |
$50.18K |
| ROLLS-ROYCE PLC REGD P/P 3.62500000 |
3,277,000 |
3,277,000 |
0 |
0.45% |
$17.04K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 |
3,286,000 |
3,286,000 |
0 |
0.45% |
$10.75K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 |
3,089,000 |
3,089,000 |
0 |
0.45% |
-$63.42K |
| LAS VEGAS SANDS CORP REGD 2.90000000 |
3,246,000 |
3,246,000 |
0 |
0.44% |
$4.41K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 |
2,989,000 |
2,989,000 |
0 |
0.43% |
$30.79K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 |
3,396,000 |
3,396,000 |
0 |
0.43% |
$25.44K |
| GRIFFON CORPORATION REGD 5.75000000 |
3,106,000 |
3,106,000 |
0 |
0.43% |
-$10.25K |
| WESTERN DIGITAL |
3,067,000 |
3,067,000 |
0 |
0.43% |
-$6.29K |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 |
3,089,000 |
3,089,000 |
0 |
0.43% |
$37.41K |
| DVA 4.625 06/01/30 144A |
3,345,000 |
3,345,000 |
0 |
0.43% |
$69.94K |
| Prime Security Services Borrower LLC / Prime Finance Inc |
2,994,000 |
2,994,000 |
0 |
0.42% |
-$31.71K |
| NBR 7 3/8 05/15/27 |
2,930,000 |
2,930,000 |
0 |
0.42% |
$50.63K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 |
3,122,000 |
3,122,000 |
0 |
0.41% |
$31.72K |
| TMHC 5.875 06/15/27 144A |
2,866,000 |
2,866,000 |
0 |
0.41% |
-$16.48K |
| Jazz Securities DAC |
3,053,000 |
3,053,000 |
0 |
0.40% |
$153 |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A |
2,757,000 |
2,757,000 |
0 |
0.40% |
-$28.67K |
| United Parks And Resorts Inc. |
2,927,000 |
2,927,000 |
0 |
0.39% |
$15.69K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 |
2,616,000 |
2,616,000 |
0 |
0.38% |
-$6.17K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 |
2,865,000 |
2,865,000 |
0 |
0.37% |
-$34.41K |
| MVC Acquisition Corp. |
2,726,000 |
2,726,000 |
0 |
0.36% |
-$65.29K |
| SM Energy Company |
2,433,000 |
2,433,000 |
0 |
0.36% |
$14.77K |
| Bath & Body Works, Inc. |
2,490,000 |
2,490,000 |
0 |
0.36% |
$398 |
| Vistra Operations Co. LLC |
2,744,000 |
2,744,000 |
0 |
0.36% |
-$1.84K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 |
2,955,000 |
2,955,000 |
0 |
0.36% |
-$73.70K |
| Presidio Holdings Inc 4.875% 02/01/2027 |
2,593,000 |
2,593,000 |
0 |
0.36% |
-$17.19K |
| CLH 4.875 07/15/27 144A |
2,596,000 |
2,596,000 |
0 |
0.36% |
-$22.92K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 |
2,615,000 |
2,615,000 |
0 |
0.36% |
-$4.63K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 |
2,502,000 |
2,502,000 |
0 |
0.36% |
$2.80K |
| LW 4.875 05/15/28 144A |
2,552,000 |
2,552,000 |
0 |
0.35% |
-$17.53K |
| XYZ 2.75 06/01/26 |
2,627,000 |
2,627,000 |
0 |
0.35% |
-$1.10K |
| CLVTSC 3.875 07/01/28 144A |
2,656,000 |
2,656,000 |
0 |
0.35% |
-$43.37K |
| Vertical US Newco Inc |
2,410,000 |
2,410,000 |
0 |
0.33% |
-$35.16K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 |
2,570,000 |
2,570,000 |
0 |
0.33% |
-$21.20K |
| VVNT 6.75 02/15/27 144A |
2,275,000 |
2,275,000 |
0 |
0.32% |
$10.90K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 |
2,558,000 |
2,558,000 |
0 |
0.32% |
$15.22K |
| NUSTAR LOGISTICS LP REGD 5.75000000 |
2,268,000 |
2,268,000 |
0 |
0.32% |
-$4.20K |
| Castlelake Aviation Finance Designated Activity Company |
2,319,000 |
2,319,000 |
0 |
0.32% |
$59.99K |
| RCAP 10 08/15/30 144A |
2,038,000 |
2,038,000 |
0 |
0.32% |
$64.28K |
| SEE 6.125 02/01/28 144A |
2,219,000 |
2,219,000 |
0 |
0.32% |
-$15.78K |
| VMED 5 07/15/28 144A |
2,417,000 |
2,417,000 |
0 |
0.32% |
-$56.49K |
| ALTICE FING SA 5% 01/15/2028 144A |
2,689,000 |
2,689,000 |
0 |
0.31% |
-$234.02K |
| NVRI 5.75 07/31/27 144A |
2,340,000 |
2,340,000 |
0 |
0.31% |
$31.08K |
| GGAM FIN. LTD 8.00% |
2,103,000 |
2,103,000 |
0 |
0.31% |
$13.14K |
| Forestar Group Inc |
2,278,000 |
2,278,000 |
0 |
0.31% |
-$570 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
2,287,000 |
2,287,000 |
0 |
0.31% |
$16.33K |
| CCL 4 08/01/28 144A |
2,283,000 |
2,283,000 |
0 |
0.30% |
$4.98K |
| GFL ENVIRONMENTAL INC 3.75% 08/01/2025 144A |
2,161,000 |
2,161,000 |
0 |
0.30% |
-$2.33K |
| MOOG INC REGD 144A P/P 4.25000000 |
2,220,000 |
2,220,000 |
0 |
0.30% |
-$14.83K |
| HTZ 4 5/8 12/01/26 |
2,291,000 |
2,291,000 |
0 |
0.30% |
-$1.03K |
| LILAPR 6.75 10/15/27 144A |
2,212,000 |
2,212,000 |
0 |
0.29% |
-$90.09K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation |
2,087,000 |
2,087,000 |
0 |
0.29% |
$6.47K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 |
2,184,000 |
2,184,000 |
0 |
0.29% |
$6.05K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 |
2,100,000 |
2,100,000 |
0 |
0.29% |
$756 |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 |
2,125,000 |
2,125,000 |
0 |
0.29% |
-$4.63K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 |
2,200,000 |
2,200,000 |
0 |
0.29% |
$94.01K |
| AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625 |
1,936,000 |
1,936,000 |
0 |
0.28% |
-$33.90K |
| SERVICE PROPERTIES TRUST 7.5% 09/15/2025 |
1,975,000 |
1,975,000 |
0 |
0.28% |
-$592 |
| CHTR 5 1/8 05/01/27 |
2,095,000 |
2,095,000 |
0 |
0.28% |
-$31.51K |
| PFGC 5.5 10/15/27 144A |
2,011,000 |
2,011,000 |
0 |
0.28% |
-$6.96K |
| NFP Corp. |
1,969,000 |
1,969,000 |
0 |
0.28% |
$15.54K |
| Boost Newco Borrower, LLC |
1,879,000 |
1,879,000 |
0 |
0.28% |
-$25.93K |
| CORPBOND |
2,040,000 |
2,040,000 |
0 |
0.28% |
-$7.47K |
| RGCARE 4.375 02/15/27 144A |
2,062,000 |
2,062,000 |
0 |
0.28% |
$54.17K |
| EQM MIDSTREAM PARTNERS LP 4.125% 12/01/2026 |
2,028,000 |
2,028,000 |
0 |
0.28% |
-$4.42K |
| PETSMART / PETSMART 4.75% |
2,056,000 |
2,056,000 |
0 |
0.27% |
-$13.22K |
| CHS/Community Health Systems Inc |
2,084,000 |
2,084,000 |
0 |
0.27% |
-$18.38K |
| U.S. Acute Care Solutions, LLC |
1,981,000 |
1,981,000 |
0 |
0.27% |
$252.32K |
| HLT 3.75 05/01/29 144A |
2,077,000 |
2,077,000 |
0 |
0.27% |
-$14.66K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$12.34K |
| CLEAR CHANNEL WORLDWIDE HOLDINGS |
1,987,000 |
1,987,000 |
0 |
0.27% |
-$19.87K |
| THC 5 1/8 11/01/27 |
1,910,000 |
1,910,000 |
0 |
0.27% |
-$879 |
| URI 4.875 01/15/28 |
1,899,000 |
1,899,000 |
0 |
0.26% |
-$7.98K |
| Perrigo Finance Unlimited Company |
1,887,000 |
1,887,000 |
0 |
0.26% |
$8.98K |
| Callon Petroleum Company |
1,733,000 |
1,733,000 |
0 |
0.26% |
$83.32K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 |
2,042,000 |
2,042,000 |
0 |
0.26% |
$48.76K |
| Asbury Automotive Group, Inc. |
1,970,000 |
1,970,000 |
0 |
0.26% |
-$3.29K |
| TransDigm Inc |
1,844,000 |
1,844,000 |
0 |
0.26% |
-$5.02K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 |
2,072,000 |
2,072,000 |
0 |
0.25% |
-$22.63K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 |
1,858,000 |
1,858,000 |
0 |
0.25% |
-$22.89K |
| TTMTIN 4.5 10/01/27 144A |
1,867,000 |
1,867,000 |
0 |
0.25% |
$18.37K |
| ENVA 11.25 12/15/28 144A |
1,667,000 |
1,667,000 |
0 |
0.25% |
$43.81K |
| MATTEL INC REGD 144A P/P 5.87500000 |
1,750,000 |
1,750,000 |
0 |
0.25% |
$7.23K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 |
1,873,000 |
1,873,000 |
0 |
0.25% |
$712 |
| FRAX 5.25 09/30/28 144A |
2,697,000 |
2,697,000 |
0 |
0.25% |
-$225.93K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 |
1,774,000 |
1,774,000 |
0 |
0.25% |
$1.24K |
| WYNN MACAU LTD |
1,775,000 |
1,775,000 |
0 |
0.24% |
-$2.79K |
| Specialty Building Products Holdings LLC / SBP Finance Corp |
1,729,000 |
1,729,000 |
0 |
0.24% |
$5.03K |
| ALSN 5 7/8 06/01/29 |
1,728,000 |
1,728,000 |
0 |
0.24% |
-$9.87K |
| INTERNATIONAL GAME TECH SR SECURED 144A 04/26 4.125 |
1,740,000 |
1,740,000 |
0 |
0.24% |
-$3.32K |
| Southwestern Energy Company |
1,718,000 |
1,718,000 |
0 |
0.24% |
-$3.14K |
| STANDRD INDS NY |
1,722,000 |
1,722,000 |
0 |
0.23% |
-$15.24K |
| CITPET 7 06/15/25 144A |
1,631,000 |
1,631,000 |
0 |
0.23% |
$1.57K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 |
1,637,000 |
1,637,000 |
0 |
0.23% |
$17.37K |
| MSSCRK 7.5 01/15/26 144A |
1,626,000 |
1,626,000 |
0 |
0.23% |
$3.48K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A |
1,556,000 |
1,556,000 |
0 |
0.23% |
-$19.25K |
| RB Global Holdings Inc. |
1,577,000 |
1,577,000 |
0 |
0.23% |
-$16.48K |
| Medline Borrower, L.P. |
1,700,000 |
1,700,000 |
0 |
0.23% |
$1.43K |
| ADT Security Corp/The 4.13 08/01/2029 |
1,758,000 |
1,758,000 |
0 |
0.23% |
-$20.01K |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/29 8.25 |
1,470,000 |
1,470,000 |
0 |
0.22% |
-$6.45K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 |
1,548,000 |
1,548,000 |
0 |
0.22% |
-$6.50K |
| ZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 4.75% 04-29-25 |
1,568,000 |
1,568,000 |
0 |
0.22% |
$878 |
| Engineering - Ingegneria Informatica - SpA |
1,450,000 |
1,450,000 |
0 |
0.22% |
-$26.88K |
| United Airlines Pass Through Certificates, Series 2015-1 |
1,649,000 |
1,649,000 |
0 |
0.22% |
-$2.67K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 |
1,750,000 |
1,750,000 |
0 |
0.22% |
$148.00K |
| FORD MOTOR CRED |
1,437,000 |
1,437,000 |
0 |
0.21% |
-$6.58K |
| CARS.COM INC REGD 144A P/P 6.37500000 |
1,545,000 |
1,545,000 |
0 |
0.21% |
$8.70K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 |
1,569,000 |
1,569,000 |
0 |
0.21% |
$4.99K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 |
1,605,000 |
1,605,000 |
0 |
0.21% |
-$24.65K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 |
1,416,000 |
1,416,000 |
0 |
0.21% |
-$2.79K |
| VYX 5 1/8 04/15/29 |
1,582,000 |
1,582,000 |
0 |
0.21% |
-$39.87K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A |
1,490,000 |
1,490,000 |
0 |
0.21% |
-$7.82K |
| MGM China Holdings Ltd |
1,482,000 |
1,482,000 |
0 |
0.21% |
$10.65K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
1,494,000 |
1,494,000 |
0 |
0.21% |
-$2.32K |
| SLGN 4 1/8 02/01/28 |
1,510,000 |
1,510,000 |
0 |
0.20% |
-$12.00K |
| Eldorado Resorts, Inc. |
1,390,000 |
1,390,000 |
0 |
0.20% |
-$1.07K |
| SCHAEFFLER VERWALTUNG ZWEI PIK |
1,435,000 |
1,435,000 |
0 |
0.20% |
$21.35K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
1,456,000 |
1,456,000 |
0 |
0.20% |
-$54.77K |
| Vail Resorts Inc |
1,353,000 |
1,353,000 |
0 |
0.19% |
-$4.83K |
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A |
1,355,000 |
1,355,000 |
0 |
0.19% |
-$1.73K |
| INTESA SANPAOLO SPA REGD P/P MTN 5.01700000 |
1,344,000 |
1,344,000 |
0 |
0.19% |
$9.17K |
| Medline Borrower, L.P. |
1,460,000 |
1,460,000 |
0 |
0.19% |
$8.40K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 6 |
1,323,910 |
1,323,910 |
0 |
0.19% |
$24.66K |
| GSYCN 9.25 12/01/28 144A |
1,236,000 |
1,236,000 |
0 |
0.19% |
-$5.02K |
| SLM Corp |
1,396,000 |
1,396,000 |
0 |
0.18% |
-$8.78K |
| TENNECO INC SR SECURED 144A 11/28 8 |
1,422,000 |
1,422,000 |
0 |
0.18% |
$81.67K |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 5.500% 05/01/2025 |
1,294,000 |
1,294,000 |
0 |
0.18% |
$2.98K |
| ENVA 8.5 09/15/25 144A |
1,290,000 |
1,290,000 |
0 |
0.18% |
$14.07K |
| SFRFP 6 7/8 10/15/30 144A LIFE |
1,902,000 |
1,902,000 |
0 |
0.18% |
-$210.13K |
| SRS DISTRIBUTION INC 4.625% 07/01/2028 144A |
1,259,000 |
1,259,000 |
0 |
0.18% |
$70.18K |
| NXST 5.625 07/15/27 144A |
1,318,000 |
1,318,000 |
0 |
0.18% |
-$14.47K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 |
1,449,000 |
1,449,000 |
0 |
0.18% |
-$19.39K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 |
1,196,000 |
1,196,000 |
0 |
0.18% |
$1.30K |
| Mattamy Homes Limited |
1,372,000 |
1,372,000 |
0 |
0.18% |
-$24.04K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 |
1,338,000 |
1,338,000 |
0 |
0.18% |
-$17.46K |
| ARKO CORP REGD 144A P/P 5.12500000 |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$57.88K |
| APX Group Inc |
1,292,000 |
1,292,000 |
0 |
0.18% |
$35.93K |
| BUCKEYE PARTNERS MLP 4.125% 03/01/2025 144A |
1,271,000 |
1,271,000 |
0 |
0.18% |
$5.55K |
| CROWN AMERICAS LLC REGD 5.25000000 |
1,286,000 |
1,286,000 |
0 |
0.18% |
-$24.55K |
| ALLY V6.848 01/03/30 |
1,201,000 |
1,201,000 |
0 |
0.18% |
$1.71K |
| CSTM 3.75 04/15/29 144A |
1,370,000 |
1,370,000 |
0 |
0.18% |
-$13.08K |
| NEWELL BRANDS INC STEP 04/01/2026 |
1,226,000 |
1,226,000 |
0 |
0.17% |
-$2.23K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 |
1,310,000 |
1,310,000 |
0 |
0.17% |
-$7.41K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 |
1,245,000 |
1,245,000 |
0 |
0.17% |
-$1.17K |
| PETSMART / PETSMART 7.75% |
1,226,000 |
1,226,000 |
0 |
0.17% |
-$1.02K |
| LILAPR 5.125 07/15/29 144A |
1,424,000 |
1,424,000 |
0 |
0.17% |
-$54.40K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A |
1,226,000 |
1,226,000 |
0 |
0.17% |
$1.46K |
| BECN 6.5 08/01/30 144A |
1,163,000 |
1,163,000 |
0 |
0.17% |
-$11.73K |
| CPE 8 08/01/28 144A |
1,120,000 |
1,120,000 |
0 |
0.17% |
$24.53K |
| BRPCN 6.25 09/15/27 144A |
1,195,000 |
1,195,000 |
0 |
0.17% |
$6.58K |
| Harley-Davidson Financial Services Inc |
1,135,000 |
1,135,000 |
0 |
0.17% |
-$12.79K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 |
1,145,000 |
1,145,000 |
0 |
0.16% |
-$4.33K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 |
1,152,000 |
1,152,000 |
0 |
0.16% |
$1.27K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 |
1,167,000 |
1,167,000 |
0 |
0.16% |
-$1.81K |
| EnerSys |
1,214,000 |
1,214,000 |
0 |
0.16% |
-$13.45K |
| GATES GLOBAL LLC/GATES GLOBAL CO |
1,143,000 |
1,143,000 |
0 |
0.16% |
-$4.39K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 |
1,075,000 |
1,075,000 |
0 |
0.16% |
$20.80K |
| MPEL 5 3/4 07/21/28 |
1,178,000 |
1,178,000 |
0 |
0.16% |
$29.66K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 |
1,184,000 |
1,184,000 |
0 |
0.16% |
-$9.08K |
| SANTAN 9 5/8 PERP |
1,000,000 |
1,000,000 |
0 |
0.16% |
$8.94K |
| BCULC 3.5 02/15/29 144A |
1,208,000 |
1,208,000 |
0 |
0.16% |
-$10.79K |
| NLSN 9.29% Secured Nts due 2029 144A |
1,156,000 |
1,156,000 |
0 |
0.16% |
$13.25K |
| Osaic Holdings, Inc. |
1,117,000 |
1,117,000 |
0 |
0.16% |
-$18.56K |
| GTLS 7.5 01/01/30 144A |
1,050,000 |
1,050,000 |
0 |
0.15% |
-$8.44K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 |
1,072,000 |
1,072,000 |
0 |
0.15% |
-$868 |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
1,121,000 |
1,121,000 |
0 |
0.15% |
-$9.78K |
| Bombardier Inc |
1,046,000 |
1,046,000 |
0 |
0.15% |
$11.74K |
| AIRCASTLE LTD REGD 144A P/P 5.25000000 |
1,078,000 |
1,078,000 |
0 |
0.15% |
$4.97K |
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 |
1,127,000 |
1,127,000 |
0 |
0.15% |
$9.80K |
| STX 4.091 06/01/29 |
1,144,000 |
1,144,000 |
0 |
0.15% |
-$3.17K |
| NSANY 4.345 09/17/27 144A |
1,110,000 |
1,110,000 |
0 |
0.15% |
-$7.35K |
| MATTEL INC REGD 144A P/P 3.37500000 |
1,100,000 |
1,100,000 |
0 |
0.15% |
$4.21K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
1,083,000 |
1,083,000 |
0 |
0.15% |
-$4.69K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 |
1,186,000 |
1,186,000 |
0 |
0.15% |
$10.83K |
| BALL CORP SR UNSEC 6.0% 06-15-29 |
1,032,000 |
1,032,000 |
0 |
0.15% |
-$11.72K |
| JAGUAR LAND ROVR |
1,075,000 |
1,075,000 |
0 |
0.15% |
-$9.24K |
| Restaurant Brands International Limited Partnership |
1,077,000 |
1,077,000 |
0 |
0.14% |
-$10.77K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 |
1,064,000 |
1,064,000 |
0 |
0.14% |
-$20.77K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
1,094,000 |
1,094,000 |
0 |
0.14% |
$31.80K |
| SR SECURED 144A 01/29 8.25 |
942,000 |
942,000 |
0 |
0.14% |
-$4.48K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A |
1,011,000 |
1,011,000 |
0 |
0.14% |
$12.82K |
| TELECOM ITALIA SPA/MILANO 144A 5.303000% 05/30/2024 |
997,000 |
997,000 |
0 |
0.14% |
$997 |
| BRPCN 4.875 02/15/30 144A |
1,100,000 |
1,100,000 |
0 |
0.14% |
$15.50K |
| BCP V Modular Services Finance II PLC |
975,000 |
975,000 |
0 |
0.14% |
-$10.35K |
| BALL CORP SR UNSEC 2.875% 08-15-30 |
1,153,000 |
1,153,000 |
0 |
0.14% |
-$3.97K |
| CDW LLC/CDW FIN |
999,000 |
999,000 |
0 |
0.14% |
$2.02K |
| Cheplapharm Arzneimittel GmbH |
860,000 |
860,000 |
0 |
0.14% |
-$29.43K |
| TRN 7.75 07/15/28 144A |
954,000 |
954,000 |
0 |
0.14% |
-$13.74K |
| SIG PLC |
958,000 |
958,000 |
0 |
0.14% |
$5.89K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 |
1,065,000 |
1,065,000 |
0 |
0.14% |
$2.40K |
| BROOKFIELD PROP. RE 4.50% |
1,042,000 |
1,042,000 |
0 |
0.14% |
$12.58K |
| BCULC 3.875 01/15/28 144A |
1,011,000 |
1,011,000 |
0 |
0.13% |
-$5.45K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A |
1,000,000 |
1,000,000 |
0 |
0.13% |
$3.34K |
| GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 |
938,000 |
938,000 |
0 |
0.13% |
-$7.06K |
| Gruenenthal GmbH |
907,000 |
907,000 |
0 |
0.13% |
-$41.87K |
| MACY S RET. HLDGS. 5.875% |
964,000 |
964,000 |
0 |
0.13% |
$20.08K |
| ASURION TERM LOAN B11 1LN 08/19/2028 |
982,575 |
982,575 |
0 |
0.13% |
-$31.13K |
| Vivion Investments SARL |
900,000 |
900,000 |
0 |
0.13% |
$7.85K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. |
921,000 |
921,000 |
0 |
0.13% |
-$6.87K |
| VST 5.5 09/01/26 144A |
928,000 |
928,000 |
0 |
0.13% |
-$8.02K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 |
885,000 |
885,000 |
0 |
0.13% |
-$2.77K |
| SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000 |
1,187,226 |
1,187,226 |
0 |
0.13% |
$48.90K |
| CAR 5 3/8 03/01/29 |
963,000 |
963,000 |
0 |
0.13% |
$6.35K |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 |
846,000 |
846,000 |
0 |
0.13% |
$7.59K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 |
908,000 |
908,000 |
0 |
0.13% |
$5.82K |
| Lorca Telecom Bondco SA |
839,000 |
839,000 |
0 |
0.12% |
-$23.77K |
| NCL CORPORATION LTD REGD 144A P/P 3.62500000 |
891,000 |
891,000 |
0 |
0.12% |
$12.45K |
| Aedas Homes Opco SL |
826,000 |
826,000 |
0 |
0.12% |
$15.11K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 |
857,000 |
857,000 |
0 |
0.12% |
-$11.15K |
| Post Holdings Inc |
900,000 |
900,000 |
0 |
0.12% |
$252 |
| Via Celere Desarrollos Inmobiliarios SA |
806,000 |
806,000 |
0 |
0.12% |
$2.01K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 |
991,000 |
991,000 |
0 |
0.12% |
$83.33K |
| Truist Financial Corp., Series L |
842,000 |
842,000 |
0 |
0.12% |
$7.87K |
| American Airlines Inc |
797,000 |
797,000 |
0 |
0.12% |
-$1.36K |
| ANGI GRP. LLC 3.875% |
969,000 |
969,000 |
0 |
0.12% |
$22.69K |
| CAB SELAS |
859,000 |
859,000 |
0 |
0.12% |
-$4.85K |
| The Providence Service Corporation |
860,000 |
860,000 |
0 |
0.12% |
-$18.28K |
| Wells Fargo & Co., Series BB |
878,000 |
878,000 |
0 |
0.12% |
$23.73K |
| ROYAL CARIBBEAN CRUISES REGD 144A P/P 9.25000000 |
778,000 |
778,000 |
0 |
0.12% |
-$2.58K |
| IQVIA Inc |
798,000 |
798,000 |
0 |
0.12% |
-$22.49K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 |
780,000 |
780,000 |
0 |
0.12% |
$9.50K |
| WESTLAKE CHEM |
843,000 |
843,000 |
0 |
0.12% |
-$4.03K |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 |
788,000 |
788,000 |
0 |
0.11% |
$1.18K |
| GGAM FIN. LTD 8.00% |
774,000 |
774,000 |
0 |
0.11% |
$4.21K |
| SPCM SA |
862,000 |
862,000 |
0 |
0.11% |
$11.18K |
| MELCO RESORTS FIN LTD 4.875% 06/06/2025 144A |
815,000 |
815,000 |
0 |
0.11% |
$3.31K |
| AMC Networks, Inc. |
791,000 |
791,000 |
0 |
0.11% |
$21.56K |
| ALLY FINL INC 5.75% 11/20/2025 |
785,000 |
785,000 |
0 |
0.11% |
-$3.67K |
| EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028 |
790,000 |
790,000 |
0 |
0.11% |
-$6.55K |
| INTERNATIONAL GAME TECHNOLOGY PLC |
805,000 |
805,000 |
0 |
0.11% |
-$8.84K |
| Pinewood Finco PLC |
620,000 |
620,000 |
0 |
0.11% |
$1,000 |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 |
839,000 |
839,000 |
0 |
0.11% |
$4.96K |
| Six Flags Operations Inc. |
776,000 |
776,000 |
0 |
0.11% |
-$854 |
| BANIJAY ENTERTAINMENT SAS |
734,000 |
734,000 |
0 |
0.11% |
$1.86K |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp. |
745,000 |
745,000 |
0 |
0.11% |
$10.09K |
| HIG F 02/12/47 ICON |
859,000 |
859,000 |
0 |
0.11% |
$12.35K |
| GTN 7 05/15/27 144A |
806,000 |
806,000 |
0 |
0.11% |
-$11.92K |
| Republic of Cote d'Ivoire |
760,000 |
760,000 |
0 |
0.11% |
$4.99K |
| VARNO 7.5 01/15/28 144A |
703,000 |
703,000 |
0 |
0.11% |
-$1.69K |
| Venture Global LNG, Inc. |
691,000 |
691,000 |
0 |
0.11% |
$14.36K |
| HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 |
796,000 |
796,000 |
0 |
0.11% |
$3.39K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 |
809,000 |
809,000 |
0 |
0.11% |
$5.25K |
| LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS |
754,355 |
754,355 |
0 |
0.11% |
$11.92K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 |
718,000 |
718,000 |
0 |
0.10% |
-$2.20K |
| JPMorgan Chase & Co., Series Q |
733,000 |
733,000 |
0 |
0.10% |
-$2.07K |
| LLOYDS BK GR PLC |
647,000 |
647,000 |
0 |
0.10% |
-$12.93K |
| Republic of Angola |
710,000 |
710,000 |
0 |
0.10% |
$24.63K |
| STAPLES INC REGD 144A P/P 7.50000000 |
739,000 |
739,000 |
0 |
0.10% |
$31.78K |
| Republic of Angola |
850,000 |
850,000 |
0 |
0.10% |
$26.30K |
| TransDigm, Inc. |
708,000 |
708,000 |
0 |
0.10% |
-$8.19K |
| William Carter Co/The |
723,000 |
723,000 |
0 |
0.10% |
$1.84K |
| LCM Investments Holdings II, LLC |
684,000 |
684,000 |
0 |
0.10% |
-$424 |
| FORD MOTOR CRED |
731,000 |
731,000 |
0 |
0.10% |
-$307 |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 |
921,000 |
921,000 |
0 |
0.10% |
-$43.63K |
| HEXWIN 5.375 10/31/26 144A |
741,000 |
741,000 |
0 |
0.10% |
$22.23K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
750,000 |
750,000 |
0 |
0.10% |
-$8.43K |
| BRF SA |
784,000 |
784,000 |
0 |
0.10% |
$14.31K |
| Studio City Finance Ltd |
705,000 |
705,000 |
0 |
0.10% |
$3.97K |
| Compania de Minas Buenaventura S.A.A. |
719,000 |
719,000 |
0 |
0.10% |
$5.91K |
| Belden, Inc. |
693,000 |
693,000 |
0 |
0.10% |
$15.89K |
| BFLD_21-FPM |
690,000 |
690,000 |
0 |
0.10% |
$11.17K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 |
662,000 |
662,000 |
0 |
0.09% |
$15.31K |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.625% 12/15/2025 |
653,000 |
653,000 |
0 |
0.09% |
-$3.09K |
| SFRFP 5.125 07/15/29 144A |
967,000 |
967,000 |
0 |
0.09% |
-$98.72K |
| Ares XXXIV CLO Ltd |
643,832 |
643,832 |
0 |
0.09% |
$15.30K |
| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 |
642,000 |
642,000 |
0 |
0.09% |
$263 |
| Radiate Holdco LLC / Radiate Finance Inc |
787,000 |
787,000 |
0 |
0.09% |
$25.81K |
| Lamar Funding Ltd |
631,000 |
631,000 |
0 |
0.09% |
$3.35K |
| Constellium SE |
617,000 |
617,000 |
0 |
0.09% |
-$9.82K |
| NAVIENT CORP |
607,000 |
607,000 |
0 |
0.09% |
-$3.50K |
| Truist Financial Corp., Series N |
626,000 |
626,000 |
0 |
0.09% |
$31.38K |
| REGAL REXNORD |
590,000 |
590,000 |
0 |
0.09% |
-$3.01K |
| ACProducts, Inc., Term Loan B |
658,125 |
658,125 |
0 |
0.09% |
$22.81K |
| SLM Corp |
614,000 |
614,000 |
0 |
0.08% |
$1.94K |
| NCLH 8.375 02/01/28 144A |
560,000 |
560,000 |
0 |
0.08% |
-$2.83K |
| DEUTSCHE BANK NY |
574,000 |
574,000 |
0 |
0.08% |
-$6.28K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 |
599,000 |
599,000 |
0 |
0.08% |
$6.12K |
| KINGDOM OF BAHRAIN 7.000000% 10/12/2028 |
570,000 |
570,000 |
0 |
0.08% |
-$5.34K |
| INEOS Styrolution Ludwigshafen GmbH |
589,000 |
589,000 |
0 |
0.08% |
-$11.53K |
| EMBRAER NL FINAN |
588,000 |
588,000 |
0 |
0.08% |
$4.77K |
| CORP. NOTE |
578,000 |
578,000 |
0 |
0.08% |
$139 |
| Mundys SpA |
573,000 |
573,000 |
0 |
0.08% |
-$11.41K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 |
571,000 |
571,000 |
0 |
0.08% |
-$4.78K |
| EQM MIDSTREAM PT |
587,000 |
587,000 |
0 |
0.08% |
-$4.74K |
| Genting New York LLC / GENNY Capital Inc |
588,000 |
588,000 |
0 |
0.08% |
$7.75K |
| Boels Topholding BV |
492,000 |
492,000 |
0 |
0.08% |
-$19.58K |
| Jaguar Land Rover Automotive PLC |
478,000 |
478,000 |
0 |
0.08% |
-$17.99K |
| SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000 |
716,432 |
716,432 |
0 |
0.08% |
$23.63K |
| Usiminas International Sarl |
545,000 |
545,000 |
0 |
0.08% |
$5.52K |
| Encore Capital Group Inc |
502,000 |
502,000 |
0 |
0.08% |
-$15.34K |
| Navient Corp. |
554,000 |
554,000 |
0 |
0.08% |
-$4.45K |
| Brazilian Government International Bond |
547,000 |
547,000 |
0 |
0.08% |
$587 |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 |
616,000 |
616,000 |
0 |
0.07% |
$13.66K |
| US RADIOLOGY SPECIALISTS TERM B 1LN 12/15/2027 |
525,231 |
525,231 |
0 |
0.07% |
$6.62K |
| ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 |
569,000 |
569,000 |
0 |
0.07% |
-$6.54K |
| STYRO 9.625 03/15/29 144A |
488,000 |
488,000 |
0 |
0.07% |
$4.23K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A |
560,000 |
560,000 |
0 |
0.07% |
$4.44K |