| SoftBank Group Corp. |
30,000 |
30,000 |
0 |
0.45% |
$794 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A |
22,000 |
22,000 |
0 |
0.34% |
$159 |
| Medline Borrower, L.P. |
23,000 |
23,000 |
0 |
0.32% |
$230 |
| Cloud Software Group, Inc. |
22,000 |
22,000 |
0 |
0.32% |
$234 |
| Graphic Packaging International LLC |
20,000 |
20,000 |
0 |
0.31% |
$65 |
| BCULC 3.875 01/15/28 144A |
20,000 |
20,000 |
0 |
0.29% |
$138 |
| WYNDHAM WORLDWID |
18,000 |
18,000 |
0 |
0.28% |
$405 |
| Restaurant Brands International Limited Partnership |
20,000 |
20,000 |
0 |
0.28% |
$300 |
| IQVIA INC REGD 144A P/P 5.00000000 |
18,000 |
18,000 |
0 |
0.27% |
$79 |
| Bath & Body Works, Inc. |
16,000 |
16,000 |
0 |
0.25% |
$240 |
| DISH DBS Corp |
20,000 |
20,000 |
0 |
0.25% |
-$81 |
| NEWELL BRANDS INC STEP 04/01/2026 |
16,000 |
16,000 |
0 |
0.24% |
$103 |
| HUB International Ltd. |
15,000 |
15,000 |
0 |
0.24% |
$10 |
| RR Donnelley & Sons Co. |
15,000 |
15,000 |
0 |
0.24% |
$0 |
| TRANSDIGM INC SUB 4.875% 05-01-29 |
16,000 |
16,000 |
0 |
0.23% |
$141 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 |
14,000 |
14,000 |
0 |
0.22% |
$363 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
15,000 |
15,000 |
0 |
0.22% |
$694 |
| NLSN 9.29% Secured Nts due 2029 144A |
15,000 |
15,000 |
0 |
0.22% |
$128 |
| Vine Engergy Holdings LLC |
14,000 |
14,000 |
0 |
0.22% |
$62 |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. |
14,000 |
14,000 |
0 |
0.22% |
$97 |
| AVIENT CORP SR UNSECURED 144A 05/25 5.75 |
14,000 |
14,000 |
0 |
0.22% |
-$42 |
| CCL 5.75 03/01/27 144A |
14,000 |
14,000 |
0 |
0.22% |
$490 |
| ZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 4.75% 04-29-25 |
14,000 |
14,000 |
0 |
0.22% |
$87 |
| AMERICAN AXLE & MFG INC REGD SER WI 6.50000000 |
14,000 |
14,000 |
0 |
0.22% |
$455 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
13,000 |
13,000 |
0 |
0.20% |
$127 |
| Medline Borrower, L.P. |
14,000 |
14,000 |
0 |
0.20% |
$329 |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 |
12,000 |
12,000 |
0 |
0.20% |
$249 |
| ALTICE FRANCE SAS SR GLBL 144A 29 |
14,000 |
14,000 |
0 |
0.20% |
$726 |
| Asbury Automotive Group, Inc. |
14,000 |
14,000 |
0 |
0.20% |
$198 |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A |
14,000 |
14,000 |
0 |
0.20% |
$226 |
| Olympus Water US Holding Corp |
12,000 |
12,000 |
0 |
0.20% |
$390 |
| SM Energy Company |
12,000 |
12,000 |
0 |
0.20% |
$234 |
| Boost Newco Borrower, LLC |
12,000 |
12,000 |
0 |
0.20% |
$291 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC |
12,000 |
12,000 |
0 |
0.19% |
$600 |
| RB Global Holdings Inc. |
12,000 |
12,000 |
0 |
0.19% |
$30 |
| Vodafone Group Public Limited Company |
12,000 |
12,000 |
0 |
0.19% |
$136 |
| MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 |
12,000 |
12,000 |
0 |
0.19% |
$282 |
| TransDigm, Inc. |
12,000 |
12,000 |
0 |
0.19% |
$147 |
| XPLR Infrastructure Operating Partners, L.P. |
13,000 |
13,000 |
0 |
0.19% |
$95 |
| Verscend Escrow Corp |
12,000 |
12,000 |
0 |
0.19% |
-$36 |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 |
12,000 |
12,000 |
0 |
0.19% |
$165 |
| TRANSDIGM INC SUB 7.5% 03-15-27 |
12,000 |
12,000 |
0 |
0.19% |
$0 |
| ORGANON / ORGANON 5.125% |
14,000 |
14,000 |
0 |
0.19% |
$919 |
| SEALED AIR CORPORATION |
12,000 |
12,000 |
0 |
0.19% |
$60 |
| EAT 5 10/01/24 |
12,000 |
12,000 |
0 |
0.19% |
$135 |
| RRC 4.875 05/15/25 |
12,000 |
12,000 |
0 |
0.19% |
$92 |
| TRANSOCEAN INC REGD 144A P/P 7.50000000 |
12,000 |
12,000 |
0 |
0.19% |
$165 |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 |
12,000 |
12,000 |
0 |
0.19% |
$268 |
| TMHC 5.75 01/15/28 144A |
12,000 |
12,000 |
0 |
0.19% |
$150 |
| EXPAND ENRGY |
13,000 |
13,000 |
0 |
0.18% |
$204 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 |
12,000 |
12,000 |
0 |
0.18% |
$218 |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 |
12,000 |
12,000 |
0 |
0.18% |
$315 |
| MINERVA MERGER SUB INC |
13,000 |
13,000 |
0 |
0.18% |
$368 |
| UVN 6.625 06/01/27 144A |
12,000 |
12,000 |
0 |
0.18% |
-$232 |
| Dana Inc |
12,000 |
12,000 |
0 |
0.18% |
$165 |
| URI 4.875 01/15/28 |
12,000 |
12,000 |
0 |
0.18% |
$75 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 |
12,000 |
12,000 |
0 |
0.18% |
$237 |
| STAPLES INC REGD 144A P/P 7.50000000 |
12,000 |
12,000 |
0 |
0.18% |
$870 |
| DVA 4.625 06/01/30 144A |
13,000 |
13,000 |
0 |
0.18% |
$416 |
| AVTR 4.625 07/15/28 144A |
12,000 |
12,000 |
0 |
0.18% |
$99 |
| AR 7.625 02/01/29 144A |
11,000 |
11,000 |
0 |
0.18% |
$55 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 |
12,000 |
12,000 |
0 |
0.18% |
$37 |
| NFP Corp. |
11,000 |
11,000 |
0 |
0.18% |
$1.39K |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 |
12,000 |
12,000 |
0 |
0.17% |
$82 |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 |
12,000 |
12,000 |
0 |
0.17% |
$554 |
| ZIGGO 5 01/15/32 144a |
13,000 |
13,000 |
0 |
0.17% |
$358 |
| Parkland Corp |
12,000 |
12,000 |
0 |
0.17% |
$291 |
| TENNECO INC SR SECURED 144A 11/28 8 |
12,000 |
12,000 |
0 |
0.17% |
$1.08K |
| NCL CORPORATION LTD REGD 144A P/P 3.62500000 |
11,000 |
11,000 |
0 |
0.17% |
$206 |
| CommScope, LLC |
12,000 |
12,000 |
0 |
0.17% |
$420 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
12,000 |
12,000 |
0 |
0.17% |
$86 |
| SBA Communications Corp. |
12,000 |
12,000 |
0 |
0.17% |
$214 |
| VALARIS LTD SECURED 144A 04/30 8.375 |
10,000 |
10,000 |
0 |
0.16% |
$225 |
| SGMS 7 1/4 11/15/29 |
10,000 |
10,000 |
0 |
0.16% |
$208 |
| Eldorado Resorts, Inc. |
10,000 |
10,000 |
0 |
0.16% |
$62 |
| CHTR 4.75 03/01/30 144A |
12,000 |
12,000 |
0 |
0.16% |
-$324 |
| BALL CORP SR UNSEC 2.875% 08-15-30 |
12,000 |
12,000 |
0 |
0.16% |
$278 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp |
10,000 |
10,000 |
0 |
0.16% |
$154 |
| Eldorado Resorts, Inc. |
10,000 |
10,000 |
0 |
0.16% |
$50 |
| PRECISION DRILLING CORP 7.125% 01/15/2026 144A |
10,000 |
10,000 |
0 |
0.16% |
$1 |
| FORTESCUE TSY. PTY 4.375% |
11,000 |
11,000 |
0 |
0.15% |
$214 |
| Calpine Corp |
10,000 |
10,000 |
0 |
0.15% |
-$2 |
| MPW 5 10/15/27 |
12,000 |
12,000 |
0 |
0.15% |
$223 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
10,000 |
10,000 |
0 |
0.15% |
$162 |
| Mauser Packaging Solutions Holding Co |
10,000 |
10,000 |
0 |
0.15% |
$600 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 |
14,000 |
14,000 |
0 |
0.15% |
-$735 |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A |
10,000 |
10,000 |
0 |
0.15% |
$154 |
| Perrigo Finance Unlimited Company |
10,000 |
10,000 |
0 |
0.15% |
$50 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
12,000 |
12,000 |
0 |
0.15% |
-$360 |
| NXST 5.625 07/15/27 144A |
10,000 |
10,000 |
0 |
0.15% |
$5 |
| Gray Media Inc |
10,000 |
10,000 |
0 |
0.15% |
$88 |
| DISH DBS Corporation |
10,000 |
10,000 |
0 |
0.15% |
$698 |
| CHTR 5 1/8 05/01/27 |
10,000 |
10,000 |
0 |
0.15% |
-$65 |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 |
9,000 |
9,000 |
0 |
0.15% |
$225 |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A |
10,000 |
10,000 |
0 |
0.15% |
$217 |
| Windstream Services LLC / Windstream Escrow Finance Corp |
10,000 |
10,000 |
0 |
0.15% |
$1.09K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
10,000 |
10,000 |
0 |
0.15% |
$151 |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 |
10,000 |
10,000 |
0 |
0.14% |
$396 |
| Veritas US Inc / Veritas Bermuda Ltd |
10,000 |
10,000 |
0 |
0.14% |
$1.40K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 |
9,000 |
9,000 |
0 |
0.14% |
$175 |
| TransDigm, Inc. |
9,000 |
9,000 |
0 |
0.14% |
$91 |
| Mineral Resources Ltd |
9,000 |
9,000 |
0 |
0.14% |
$80 |
| BOMBARDIER INC REGD 144A P/P 7.12500000 |
9,000 |
9,000 |
0 |
0.14% |
$93 |
| ST 4 04/15/29 144A |
10,000 |
10,000 |
0 |
0.14% |
$68 |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 |
10,000 |
10,000 |
0 |
0.14% |
$669 |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A |
9,000 |
9,000 |
0 |
0.14% |
$59 |
| SM ENERGY CO SR UNSECURED 07/28 6.5 |
9,000 |
9,000 |
0 |
0.14% |
$281 |
| BOMBARDIER INC 7.875% 04/15/2027 144A |
9,000 |
9,000 |
0 |
0.14% |
$0 |
| Tenet Healthcare Corp. |
9,000 |
9,000 |
0 |
0.14% |
$169 |
| DTMINC 4 3/8 06/15/31 |
10,000 |
10,000 |
0 |
0.14% |
$194 |
| LCM Investments Holdings II, LLC |
10,000 |
10,000 |
0 |
0.14% |
$262 |
| TRI POINTE HOLDINGS INC |
9,000 |
9,000 |
0 |
0.14% |
$22 |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 |
9,000 |
9,000 |
0 |
0.14% |
$116 |
| Valvoline, Inc. |
9,000 |
9,000 |
0 |
0.14% |
$86 |
| MERLIN ENTERTAINMENTS SECURED 144A 06/26 5.75 |
9,000 |
9,000 |
0 |
0.14% |
$119 |
| Open Text Corp |
10,000 |
10,000 |
0 |
0.14% |
$96 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 6.00000000 |
9,000 |
9,000 |
0 |
0.14% |
$68 |
| ISATLN 6.75 10/01/26 144A |
9,000 |
9,000 |
0 |
0.14% |
$166 |
| Archrock Partners LP / Archrock Partners Finance Corp |
9,000 |
9,000 |
0 |
0.14% |
-$8 |
| IEP 6 1/4 05/15/26 |
9,000 |
9,000 |
0 |
0.14% |
$281 |
| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 |
9,000 |
9,000 |
0 |
0.14% |
$135 |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 |
9,000 |
9,000 |
0 |
0.14% |
$38 |
| Service Corporation International/US |
10,000 |
10,000 |
0 |
0.14% |
$227 |
| SS&C Technologies, Inc. |
9,000 |
9,000 |
0 |
0.14% |
$73 |
| AmeriGas Partners LP / AmeriGas Finance Corp 5.88 08/20/2026 |
9,000 |
9,000 |
0 |
0.14% |
-$53 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
9,000 |
9,000 |
0 |
0.14% |
$112 |
| HILCRP 5.75 02/01/29 144A |
9,000 |
9,000 |
0 |
0.14% |
$274 |
| Adient Global Holdings Ltd 4.88 08/15/2026 |
9,000 |
9,000 |
0 |
0.14% |
$32 |
| SUNRISE HOLDCO IV BV REGD 144A P/P 5.50000000 |
9,000 |
9,000 |
0 |
0.14% |
$523 |
| VMED O2 UK FINC. I 4.75% |
10,000 |
10,000 |
0 |
0.14% |
$72 |
| Vertical US Newco Inc |
9,000 |
9,000 |
0 |
0.14% |
$68 |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 |
9,000 |
9,000 |
0 |
0.14% |
-$11 |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 |
9,000 |
9,000 |
0 |
0.13% |
$98 |
| STANDRD INDS NY |
9,000 |
9,000 |
0 |
0.13% |
$38 |
| AMN Healthcare Inc |
9,000 |
9,000 |
0 |
0.13% |
$99 |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 |
9,000 |
9,000 |
0 |
0.13% |
$128 |
| Virgin Media Secured Finance PLC |
9,000 |
9,000 |
0 |
0.13% |
-$2 |
| MTCHII 4.625 06/01/28 144A |
9,000 |
9,000 |
0 |
0.13% |
$42 |
| Clearway Energy Operating LLC |
9,000 |
9,000 |
0 |
0.13% |
$21 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 |
9,000 |
9,000 |
0 |
0.13% |
$141 |
| REYNOLDS GRP ISSUER INC/LLC/SA 4% 10/15/2027 144A |
9,000 |
9,000 |
0 |
0.13% |
$126 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 |
10,000 |
10,000 |
0 |
0.13% |
$225 |
| TEP 6 12/31/30 144A |
9,000 |
9,000 |
0 |
0.13% |
$247 |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 |
9,000 |
9,000 |
0 |
0.13% |
$54 |
| VYX 5 1/8 04/15/29 |
9,000 |
9,000 |
0 |
0.13% |
$79 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
9,000 |
9,000 |
0 |
0.13% |
$168 |
| NOVA CHEMS. CORP 5.25% |
9,000 |
9,000 |
0 |
0.13% |
$233 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
10,000 |
10,000 |
0 |
0.13% |
$410 |
| LADR 4.25 02/01/27 144A |
9,000 |
9,000 |
0 |
0.13% |
-$22 |
| CARNIVAL CORP SR SECURED 144A 08/29 7 |
8,000 |
8,000 |
0 |
0.13% |
$156 |
| CHS/Community Health Systems Inc |
9,000 |
9,000 |
0 |
0.13% |
$236 |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 |
9,000 |
9,000 |
0 |
0.13% |
$107 |
| LW 4.125 01/31/30 144A |
9,000 |
9,000 |
0 |
0.13% |
$110 |
| Clarivate Science Holdings Corp. |
9,000 |
9,000 |
0 |
0.13% |
$107 |
| SFRFP 5.5 01/15/28 144a |
10,000 |
10,000 |
0 |
0.13% |
$473 |
| ONEOK INC |
9,000 |
9,000 |
0 |
0.13% |
$358 |
| LAS VEGAS SANDS |
9,000 |
9,000 |
0 |
0.13% |
$113 |
| Bausch Health Cos. Inc. |
12,000 |
12,000 |
0 |
0.13% |
$570 |
| CHTR 4.25 02/01/31 144A |
10,000 |
10,000 |
0 |
0.13% |
-$310 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
9,000 |
9,000 |
0 |
0.13% |
$512 |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
9,000 |
9,000 |
0 |
0.13% |
$135 |
| BALL CORP SR UNSEC 6.0% 06-15-29 |
8,000 |
8,000 |
0 |
0.13% |
$35 |
| WILLIAMS SCOTSMAN INTL INC |
8,000 |
8,000 |
0 |
0.13% |
$17 |
| TROX 4.625 03/15/29 144A |
9,000 |
9,000 |
0 |
0.12% |
$290 |
| McAfee Corp |
9,000 |
9,000 |
0 |
0.12% |
$180 |
| OTEXCN 4.125 02/15/30 144A |
9,000 |
9,000 |
0 |
0.12% |
-$32 |
| Victra Holdings LLC / Victra Finance Corp. |
8,000 |
8,000 |
0 |
0.12% |
$464 |
| SYMANTEC CORP |
8,000 |
8,000 |
0 |
0.12% |
$18 |
| Iliad Holding SASU |
8,000 |
8,000 |
0 |
0.12% |
$135 |
| Presidio Holdings Inc |
8,000 |
8,000 |
0 |
0.12% |
$120 |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 |
9,000 |
9,000 |
0 |
0.12% |
$236 |
| WESTERN DIGITAL |
8,000 |
8,000 |
0 |
0.12% |
$113 |
| URI 3.75 01/15/32 |
9,000 |
9,000 |
0 |
0.12% |
$86 |
| Sensata Technologies, Inc. |
9,000 |
9,000 |
0 |
0.12% |
$110 |
| Telecom Italia Capital S.A. |
8,000 |
8,000 |
0 |
0.12% |
$180 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 |
8,000 |
8,000 |
0 |
0.12% |
$10 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd |
8,000 |
8,000 |
0 |
0.12% |
$1.19K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 |
8,000 |
8,000 |
0 |
0.12% |
$133 |
| COMPASS GRP LLC |
8,000 |
8,000 |
0 |
0.12% |
$222 |
| GTLS 9.5 01/01/31 144A |
7,000 |
7,000 |
0 |
0.12% |
$49 |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 |
8,000 |
8,000 |
0 |
0.12% |
$133 |
| NCR Atleos Corp |
7,000 |
7,000 |
0 |
0.12% |
$212 |
| SM Energy Company |
7,000 |
7,000 |
0 |
0.12% |
$192 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. |
8,000 |
8,000 |
0 |
0.12% |
$130 |
| GFL Environmental Inc. |
8,000 |
8,000 |
0 |
0.11% |
$170 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 |
8,000 |
8,000 |
0 |
0.11% |
$90 |
| ZF North America Capital, Inc. |
7,000 |
7,000 |
0 |
0.11% |
$131 |
| WFRD 8.625 04/30/30 144A |
7,000 |
7,000 |
0 |
0.11% |
-$6 |
| TGNA 4.625 03/15/28 |
8,000 |
8,000 |
0 |
0.11% |
-$65 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 |
7,000 |
7,000 |
0 |
0.11% |
$145 |
| ONEOK INC 6.5% 09/01/2030 144A |
7,000 |
7,000 |
0 |
0.11% |
$122 |
| ADVANCE AUTO PAR |
8,000 |
8,000 |
0 |
0.11% |
$456 |
| MIK 7.875 05/01/29 144A |
11,000 |
11,000 |
0 |
0.11% |
$880 |
| STANDRD INDS NY |
8,000 |
8,000 |
0 |
0.11% |
$118 |
| Gulfport Energy Corp |
7,000 |
7,000 |
0 |
0.11% |
$45 |
| Aston Martin Capital Holdings Ltd. |
7,000 |
7,000 |
0 |
0.11% |
$86 |
| NORDSTROM INC SR SECURED 04/30 4.375 |
8,000 |
8,000 |
0 |
0.11% |
$426 |
| EQM Midstream Partners LP |
7,000 |
7,000 |
0 |
0.11% |
$94 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.625% 12/15/2025 |
7,000 |
7,000 |
0 |
0.11% |
-$9 |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
7,000 |
7,000 |
0 |
0.11% |
$174 |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 |
8,000 |
8,000 |
0 |
0.11% |
-$222 |
| CORPBOND |
7,000 |
7,000 |
0 |
0.11% |
$26 |
| BIG RVR STL/FIN |
7,000 |
7,000 |
0 |
0.11% |
$18 |
| UVN 4 1/2 05/01/29 |
8,000 |
8,000 |
0 |
0.11% |
$0 |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 |
8,000 |
8,000 |
0 |
0.11% |
$140 |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 |
7,000 |
7,000 |
0 |
0.11% |
-$43 |
| GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 |
7,000 |
7,000 |
0 |
0.11% |
$254 |
| WMS 6 3/8 06/15/30 |
7,000 |
7,000 |
0 |
0.11% |
$140 |
| SELECT MEDICAL CORP REGD 144A P/P 6.25000000 |
7,000 |
7,000 |
0 |
0.11% |
$51 |
| ET 6 02/01/29 144A |
7,000 |
7,000 |
0 |
0.11% |
$109 |
| L BRANDS INC |
7,000 |
7,000 |
0 |
0.11% |
$382 |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 |
8,000 |
8,000 |
0 |
0.11% |
$210 |
| ET 5 3/4 04/01/25 |
7,000 |
7,000 |
0 |
0.11% |
-$12 |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A |
7,000 |
7,000 |
0 |
0.11% |
$534 |
| FREEDOM MTGE. CORP 7.625% |
7,000 |
7,000 |
0 |
0.11% |
$246 |
| Hillenbrand, Inc. |
7,000 |
7,000 |
0 |
0.11% |
$35 |
| INDEPENDENCE ENERGY FINANCE LLC |
7,000 |
7,000 |
0 |
0.11% |
-$5 |
| SOUTHWESTERN ENERGY COMPANY |
7,000 |
7,000 |
0 |
0.11% |
-$47 |
| EQT MIDSTREAM PT |
7,000 |
7,000 |
0 |
0.11% |
$98 |
| THC 6 1/8 10/01/28 |
7,000 |
7,000 |
0 |
0.11% |
$159 |
| Ball Corp 4.88 03/15/2026 |
7,000 |
7,000 |
0 |
0.11% |
$80 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 |
7,000 |
7,000 |
0 |
0.11% |
$130 |
| Tenet Healthcare Corp |
7,000 |
7,000 |
0 |
0.11% |
$80 |
| ALSN 5 7/8 06/01/29 |
7,000 |
7,000 |
0 |
0.11% |
$141 |
| VMED 5 07/15/30 144A |
8,000 |
8,000 |
0 |
0.11% |
$199 |
| LVS 3.2 08/08/24 |
7,000 |
7,000 |
0 |
0.11% |
$70 |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 |
7,000 |
7,000 |
0 |
0.11% |
-$1 |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 |
8,000 |
8,000 |
0 |
0.11% |
$40 |
| NMG Holding Co. Inc / Neiman Marcus Group LLC |
7,000 |
7,000 |
0 |
0.11% |
$315 |
| Zayo Group Holdings Inc |
9,000 |
9,000 |
0 |
0.11% |
$810 |
| CALPINE CORP SR SECURED 144A 03/31 3.75 |
8,000 |
8,000 |
0 |
0.11% |
$20 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
7,000 |
7,000 |
0 |
0.11% |
$88 |
| VIKING CRUISES LTD REGD 144A P/P 5.87500000 |
7,000 |
7,000 |
0 |
0.11% |
$241 |
| PFGC 5.5 10/15/27 144A |
7,000 |
7,000 |
0 |
0.11% |
$83 |
| YUM 4.75 06/01/27 144A |
7,000 |
7,000 |
0 |
0.11% |
-$9 |
| VMED O2 UK FINC. I 4.25% |
8,000 |
8,000 |
0 |
0.11% |
$99 |
| LABL INC SR SECURED 144A 07/26 6.75 |
7,000 |
7,000 |
0 |
0.11% |
$184 |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 |
7,000 |
7,000 |
0 |
0.11% |
$233 |
| URI 5.25 01/15/30 |
7,000 |
7,000 |
0 |
0.11% |
$105 |
| VIASAT INC REGD 144A P/P 5.62500000 |
7,000 |
7,000 |
0 |
0.11% |
$88 |
| JHXAU 5 01/15/28 144A |
7,000 |
7,000 |
0 |
0.11% |
$192 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 |
7,000 |
7,000 |
0 |
0.11% |
$184 |
| CORPBOND |
7,000 |
7,000 |
0 |
0.11% |
$114 |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 |
7,000 |
7,000 |
0 |
0.11% |
$53 |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 |
9,000 |
9,000 |
0 |
0.11% |
$315 |
| CAMELOT FIN. SA 4.50% |
7,000 |
7,000 |
0 |
0.10% |
$26 |
| WR Grace Holdings LLC 4.88 06/15/2027 |
7,000 |
7,000 |
0 |
0.10% |
-$16 |
| TELEFLEX INC REGD 4.62500000 |
7,000 |
7,000 |
0 |
0.10% |
$9 |
| SR UNSECURED 144A 09/24 6.5 |
7,000 |
7,000 |
0 |
0.10% |
$122 |
| COGENT COMMUNICATIONS GROUP LLC 144A 3.500000% 05/01/2026 |
7,000 |
7,000 |
0 |
0.10% |
$105 |
| Clydesdale Acquisition Holdings Inc |
7,000 |
7,000 |
0 |
0.10% |
$377 |
| AIR CANADA SR SECURED 144A 08/26 3.875 |
7,000 |
7,000 |
0 |
0.10% |
$90 |
| Calpine Corp. |
7,000 |
7,000 |
0 |
0.10% |
$37 |
| INEOS QUATTRO FINANCE 2 PLC |
7,000 |
7,000 |
0 |
0.10% |
-$27 |
| TRK 4.875 11/01/27 144A |
7,000 |
7,000 |
0 |
0.10% |
$222 |
| EQM MIDSTREAM PT |
7,000 |
7,000 |
0 |
0.10% |
$165 |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 |
7,000 |
7,000 |
0 |
0.10% |
$192 |
| CORPORATE BONDS |
8,000 |
8,000 |
0 |
0.10% |
$260 |
| PTVE 4.375 10/15/28 144A |
7,000 |
7,000 |
0 |
0.10% |
$160 |
| Carnival Corp |
6,000 |
6,000 |
0 |
0.10% |
$142 |
| EQT CORP SR GLBL 144A 31 4.750000% 01/15/2031 |
7,000 |
7,000 |
0 |
0.10% |
$276 |
| SPRINGLEAF FINANCE CORP |
7,000 |
7,000 |
0 |
0.10% |
$174 |
| Jazz Securities DAC |
7,000 |
7,000 |
0 |
0.10% |
$160 |
| ROYAL CARIBBEAN |
7,000 |
7,000 |
0 |
0.10% |
$195 |
| Tenet Healthcare Corp. |
7,000 |
7,000 |
0 |
0.10% |
$167 |
| SVC 4.95 02/15/27 |
7,000 |
7,000 |
0 |
0.10% |
$317 |
| THC 4.375 01/15/30 |
7,000 |
7,000 |
0 |
0.10% |
$169 |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 |
6,000 |
6,000 |
0 |
0.10% |
$205 |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 |
7,000 |
7,000 |
0 |
0.10% |
$68 |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 |
7,000 |
7,000 |
0 |
0.10% |
$122 |
| PFGC 4.25 08/01/29 144A |
7,000 |
7,000 |
0 |
0.10% |
$105 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
7,000 |
7,000 |
0 |
0.10% |
$137 |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 |
7,000 |
7,000 |
0 |
0.10% |
$121 |
| BECN 4.125 05/15/29 144A |
7,000 |
7,000 |
0 |
0.10% |
$171 |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 |
6,000 |
6,000 |
0 |
0.10% |
$255 |
| Hologic, Inc. |
7,000 |
7,000 |
0 |
0.10% |
$92 |
| HLT 4 05/01/31 144A |
7,000 |
7,000 |
0 |
0.10% |
$75 |
| US FOODS INC REGD 144A P/P 7.25000000 |
6,000 |
6,000 |
0 |
0.10% |
$95 |
| ENR 4.375 03/31/29 144A |
7,000 |
7,000 |
0 |
0.10% |
$165 |
| CRWD 3 02/15/29 |
7,000 |
7,000 |
0 |
0.10% |
$58 |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 |
9,000 |
9,000 |
0 |
0.10% |
$484 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 |
7,000 |
7,000 |
0 |
0.10% |
$123 |
| SERVICE PROPERTIES TRUST 7.5% 09/15/2025 |
6,000 |
6,000 |
0 |
0.10% |
$32 |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 |
7,000 |
7,000 |
0 |
0.09% |
$245 |
| Enerflex Ltd |
6,000 |
6,000 |
0 |
0.09% |
$391 |
| TRIUMPH GROUP INC REGD 7.75000000 |
6,000 |
6,000 |
0 |
0.09% |
$136 |
| NFP Corp. |
6,000 |
6,000 |
0 |
0.09% |
$510 |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 |
6,000 |
6,000 |
0 |
0.09% |
$42 |
| SEE 6.125 02/01/28 144A |
6,000 |
6,000 |
0 |
0.09% |
$68 |
| KALU 4.5 06/01/31 144A |
7,000 |
7,000 |
0 |
0.09% |
$290 |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 |
7,000 |
7,000 |
0 |
0.09% |
-$44 |
| CrownRock LP / CrownRock Finance Inc |
6,000 |
6,000 |
0 |
0.09% |
$13 |
| CORPBOND |
6,000 |
6,000 |
0 |
0.09% |
$135 |
| CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27 |
6,000 |
6,000 |
0 |
0.09% |
$56 |
| LIFE TIME INC SR SECURED 144A 01/26 5.75 |
6,000 |
6,000 |
0 |
0.09% |
$49 |
| PETSMART / PETSMART 7.75% |
6,000 |
6,000 |
0 |
0.09% |
$271 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 |
6,000 |
6,000 |
0 |
0.09% |
$191 |
| Prime Security Services Borrower LLC / Prime Finance Inc |
6,000 |
6,000 |
0 |
0.09% |
$142 |
| Clearway Energy Operating LLC |
7,000 |
7,000 |
0 |
0.09% |
$55 |
| ONEOK Inc |
6,000 |
6,000 |
0 |
0.09% |
$8 |