Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 28, 2024 → Jun 28, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 0 | 9,745 | 9,745 | 0.69% | $353.55K |
| Nippon Life Insurance Co. | 0 | 200,000 | 200,000 | 0.39% | $197.20K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.20% | $99.85K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 0 | 64,000 | 64,000 | 0.12% | $61.43K |
| Barclays PLC | 0 | 59,000 | 59,000 | 0.11% | $57.82K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0 | 52,000 | 52,000 | 0.10% | $53.57K |
| XYZ 6.5 05/15/32 144A | 0 | 49,000 | 49,000 | 0.10% | $49.66K |
| MKSI 1.25 06/01/30 | 0 | 43,000 | 43,000 | 0.09% | $45.78K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 0 | 43,000 | 43,000 | 0.09% | $44.07K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0 | 42,000 | 42,000 | 0.08% | $42.43K |
| HUB International Ltd. | 0 | 41,000 | 41,000 | 0.08% | $42.03K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 0 | 40,000 | 40,000 | 0.08% | $40.56K |
| GTN 10.5 07/15/29 144A | 0 | 40,000 | 40,000 | 0.08% | $40.22K |
| AXL 5 10/01/29 | 0 | 41,000 | 41,000 | 0.07% | $37.60K |
| Maya | 0 | 37,000 | 37,000 | 0.07% | $37.46K |
| NBR 9 1/8 01/31/30 | 0 | 36,000 | 36,000 | 0.07% | $37.29K |
| Primo Water Holdings, Inc. | 0 | 40,000 | 40,000 | 0.07% | $36.85K |
| Boost Newco Borrower, LLC | 0 | 35,000 | 35,000 | 0.07% | $36.49K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 0 | 36,000 | 36,000 | 0.07% | $35.93K |
| Energy Transfer L.P. | 0 | 34,000 | 34,000 | 0.07% | $35.56K |
| MPEL 5 3/8 12/04/29 | 0 | 39,000 | 39,000 | 0.07% | $34.85K |
| MVC Acquisition Corp. | 0 | 36,000 | 36,000 | 0.07% | $34.71K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 0 | 35,000 | 35,000 | 0.07% | $34.71K |
| Vistra Corp. | 0 | 35,000 | 35,000 | 0.07% | $34.70K |
| Intelsat Jackson Holdings SA 6.50 03/15/2030 | 0 | 37,000 | 37,000 | 0.07% | $34.42K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0 | 34,000 | 34,000 | 0.07% | $34.32K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 0 | 36,000 | 36,000 | 0.07% | $33.56K |
| ALBEMARLE CORP PFD | 0 | 698 | 698 | 0.06% | $32.57K |
| CCL 4 08/01/28 144A | 0 | 34,000 | 34,000 | 0.06% | $31.93K |
| Duke Energy Corporation, Convertible | 0 | 32,000 | 32,000 | 0.06% | $31.91K |
| TELECOM IT CAP | 0 | 33,000 | 33,000 | 0.06% | $31.23K |
| FirstEnergy Corporation, Convertible | 0 | 30,000 | 30,000 | 0.06% | $29.67K |
| Taseko Mines Ltd | 0 | 29,000 | 29,000 | 0.06% | $29.67K |
| ION Trading Technologies Sarl | 0 | 28,000 | 28,000 | 0.06% | $28.52K |
| SVC 8 3/8 06/15/29 | 0 | 29,000 | 29,000 | 0.06% | $28.51K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0 | 31,000 | 31,000 | 0.06% | $28.46K |
| B&G Foods Inc | 0 | 28,000 | 28,000 | 0.06% | $28.45K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 0 | 28,000 | 28,000 | 0.05% | $28.10K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0 | 29,000 | 29,000 | 0.05% | $27.56K |
| CRK 6.75 03/01/29 144a | 0 | 28,000 | 28,000 | 0.05% | $26.92K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0 | 28,000 | 28,000 | 0.05% | $26.63K |
| FTAI Aviation Ltd | 0 | 26,000 | 26,000 | 0.05% | $26.56K |
| RAKUTN 9.75 04/15/29 144A | 0 | 25,000 | 25,000 | 0.05% | $25.77K |
| Citizens Financial Group, Inc., Series H, Pfd. | 0 | 900 | 900 | 0.05% | $23.80K |
| BLURAC 7 07/15/29 144A | 0 | 23,000 | 23,000 | 0.05% | $23.42K |
| HOWMID 7 3/8 07/15/32 | 0 | 23,000 | 23,000 | 0.05% | $23.36K |
| HRI 6.625 06/15/29 144A | 0 | 23,000 | 23,000 | 0.05% | $23.32K |
| COIN 0.25 04/01/30 | 0 | 24,000 | 24,000 | 0.05% | $23.11K |
| DYE & DURHAM LTD | 0 | 22,000 | 22,000 | 0.04% | $22.32K |
| GTN 7 05/15/27 144A | 0 | 24,000 | 24,000 | 0.04% | $22.10K |
| JANSTR 4 1/2 11/15/29 | 0 | 23,000 | 23,000 | 0.04% | $21.58K |
| STX 8.5 07/15/31 | 0 | 20,000 | 20,000 | 0.04% | $21.54K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 0 | 21,000 | 21,000 | 0.04% | $21.32K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0 | 21,000 | 21,000 | 0.04% | $21.10K |
| CYH 10.875 01/15/32 144A | 0 | 20,000 | 20,000 | 0.04% | $20.82K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 0 | 20,000 | 20,000 | 0.04% | $20.28K |
| GTX 7.75 05/31/32 144A | 0 | 20,000 | 20,000 | 0.04% | $20.27K |
| MXCN 5 1/8 10/15/27 | 0 | 21,000 | 21,000 | 0.04% | $20.26K |
| NATIONSTAR MTG | 0 | 22,000 | 22,000 | 0.04% | $20.17K |
| UVN 7 3/8 06/30/30 | 0 | 21,000 | 21,000 | 0.04% | $19.53K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0 | 21,000 | 21,000 | 0.04% | $19.30K |
| PFGC 4.25 08/01/29 144A | 0 | 21,000 | 21,000 | 0.04% | $19.12K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0 | 18,000 | 18,000 | 0.03% | $17.74K |
| CRC 8.25 06/15/29 144A | 0 | 17,000 | 17,000 | 0.03% | $17.35K |
| Bread Financial Holdings Inc | 0 | 13,000 | 13,000 | 0.03% | $17.30K |
| ROCSOF 9 11/28/28 144A | 0 | 17,000 | 17,000 | 0.03% | $17.28K |
| SOILCN 9.625 06/15/29 144A | 0 | 17,000 | 17,000 | 0.03% | $17.16K |
| ROCKET MTGE. LLC / 4.00% | 0 | 20,000 | 20,000 | 0.03% | $16.85K |
| VTR 3 3/4 06/01/26 | 0 | 16,000 | 16,000 | 0.03% | $16.79K |
| JAGUAR LAND ROVR | 0 | 17,000 | 17,000 | 0.03% | $16.29K |
| NXST 5.625 07/15/27 144A | 0 | 17,000 | 17,000 | 0.03% | $16.15K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 0 | 18,000 | 18,000 | 0.03% | $15.85K |
| EquipmentShare.com Inc | 0 | 15,000 | 15,000 | 0.03% | $15.55K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0 | 17,000 | 17,000 | 0.03% | $15.16K |
| Windstream Services LLC / Windstream Escrow Finance Corp | 0 | 16,000 | 16,000 | 0.03% | $15.07K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0 | 15,000 | 15,000 | 0.03% | $14.54K |
| Endo Finance Holdings, Inc. | 0 | 14,000 | 14,000 | 0.03% | $14.45K |
| FYBR 8.625 03/15/31 144A | 0 | 14,000 | 14,000 | 0.03% | $14.42K |
| LVLT 11 11/15/29 144A | 0 | 13,927 | 13,927 | 0.03% | $14.25K |
| NBR 7 3/8 05/15/27 | 0 | 14,000 | 14,000 | 0.03% | $14.24K |
| Acrisure LLC / Acrisure Finance Inc. | 0 | 14,000 | 14,000 | 0.03% | $14.01K |
| CLVTSC 3.875 07/01/28 144A | 0 | 15,000 | 15,000 | 0.03% | $13.93K |
| LEVEL 3 FINANCING INC REGD 144A P/P 10.50000000 | 0 | 13,927 | 13,927 | 0.03% | $13.89K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 0 | 14,000 | 14,000 | 0.03% | $13.85K |
| Newell Brands Inc. | 0 | 14,000 | 14,000 | 0.03% | $13.81K |
| Newell Brands Inc. | 0 | 14,000 | 14,000 | 0.03% | $13.73K |
| Cornerstone Building Brands, Inc. | 0 | 14,000 | 14,000 | 0.03% | $13.73K |
| CMS Energy Corporation, Convertible | 0 | 14,000 | 14,000 | 0.03% | $13.70K |
| ASCENT RES. UTICA 5.875% | 0 | 14,000 | 14,000 | 0.03% | $13.68K |
| Freedom Mortgage Holdings LLC | 0 | 14,000 | 14,000 | 0.03% | $13.62K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 13,979 | 13,979 | 0.03% | $13.60K |
| DANA INC REGD 5.62500000 | 0 | 14,000 | 14,000 | 0.03% | $13.58K |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 0 | 14,000 | 14,000 | 0.03% | $13.53K |
| HILCRP 6 04/15/30 144A | 0 | 14,000 | 14,000 | 0.03% | $13.52K |
| MXCN 5 1/4 12/15/29 | 0 | 14,000 | 14,000 | 0.03% | $13.51K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 0 | 15,000 | 15,000 | 0.03% | $13.34K |
| Xerox Holdings Corp (conv) 3.75% 03/15/2030 | 0 | 16,000 | 16,000 | 0.03% | $13.11K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 0 | 14,000 | 14,000 | 0.03% | $13.11K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 14,000 | 14,000 | 0.03% | $13.04K |
| ARRY 1 12/01/28 | 0 | 16,000 | 16,000 | 0.03% | $12.91K |
| CROX 4.25 03/15/29 144A | 0 | 14,000 | 14,000 | 0.02% | $12.76K |
| GO DADDY OP/FIN | 0 | 14,000 | 14,000 | 0.02% | $12.64K |
| Chefs' Warehouse, Inc. (The), Conv. | 0 | 11,000 | 11,000 | 0.02% | $12.20K |
| Service Corporation International/US | 0 | 14,000 | 14,000 | 0.02% | $12.18K |
| ARLP 8.625 06/15/29 144A | 0 | 11,000 | 11,000 | 0.02% | $11.29K |
| ESAB Corp. | 0 | 11,000 | 11,000 | 0.02% | $11.07K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 0 | 11,000 | 11,000 | 0.02% | $11.01K |
| MTH 1.75 05/15/28 | 0 | 11,000 | 11,000 | 0.02% | $10.92K |
| WEC Energy Group Inc (conv) 4.38% 06/01/2027 | 0 | 11,000 | 11,000 | 0.02% | $10.91K |
| MPH Acquisition Holdings LLC 5.50 09/01/2028 | 0 | 14,000 | 14,000 | 0.02% | $10.57K |
| NEXTERA ENERGY CAP HLDGS INC CONV 3% 03/01/2027 144A | 0 | 9,000 | 9,000 | 0.02% | $10.28K |
| SSP 3.875% 1st lien Nts due 2029 144A | 0 | 14,000 | 14,000 | 0.02% | $9.75K |
| GTES 6.875 07/01/29 144A | 0 | 9,000 | 9,000 | 0.02% | $9.16K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0 | 10,000 | 10,000 | 0.02% | $9.08K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 0 | 10,000 | 10,000 | 0.02% | $8.66K |
| CHIMERA INVESTMENT CORP | 0 | 633 | 633 | 0.02% | $8.10K |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/29 4.375 | 0 | 8,000 | 8,000 | 0.02% | $7.93K |
| WALGREENS BOOTS | 0 | 10,000 | 10,000 | 0.02% | $7.85K |
| SPECTRUM BRANDS INC | 0 | 8,000 | 8,000 | 0.02% | $7.70K |
| Navient Corp. | 0 | 8,000 | 8,000 | 0.01% | $7.64K |
| LIBMUT V4.125 12/15/51 144A | 0 | 8,000 | 8,000 | 0.01% | $7.49K |
| Vodafone Group PLC | 0 | 10,000 | 10,000 | 0.01% | $7.35K |
| DOMINION ENERGY | 0 | 7,000 | 7,000 | 0.01% | $7.28K |
| Macquarie Airfinance Holdings Ltd. | 0 | 7,000 | 7,000 | 0.01% | $7.20K |
| DOMINION ENERGY | 0 | 7,000 | 7,000 | 0.01% | $7.15K |
| GSYCN 7.625 07/01/29 144A | 0 | 7,000 | 7,000 | 0.01% | $7.14K |
| Six Flags Operations Inc. | 0 | 7,000 | 7,000 | 0.01% | $7.13K |
| Six Flags Operations Inc. | 0 | 7,000 | 7,000 | 0.01% | $7.11K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0 | 7,000 | 7,000 | 0.01% | $7.05K |
| CWK 6.75 05/15/28 144A | 0 | 7,000 | 7,000 | 0.01% | $6.95K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0 | 7,000 | 7,000 | 0.01% | $6.94K |
| REXR 4.125 03/15/29 | 0 | 7,000 | 7,000 | 0.01% | $6.80K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 0 | 7,000 | 7,000 | 0.01% | $6.74K |
| VIRIDIEN SR SECURED 144A 04/27 8.75 | 0 | 7,000 | 7,000 | 0.01% | $6.67K |
| HLT 4 05/01/31 144A | 0 | 7,000 | 7,000 | 0.01% | $6.27K |
| Rexford Industrial Realty, LP, Convertible | 0 | 6,000 | 6,000 | 0.01% | $5.88K |
| Univision Communications Inc. | 0 | 6,000 | 6,000 | 0.01% | $5.85K |
| Southern Co/The | 0 | 5,000 | 5,000 | 0.01% | $5.07K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0 | 5,000 | 5,000 | 0.01% | $4.56K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 0 | 4,000 | 4,000 | 0.01% | $4.05K |
| SEMTECH CORP | 0 | 69 | 69 | 0.00% | $2.06K |
| PROGRESS SOFTWARE CORP CONV 3.5% 03/01/2030 144A | 0 | 2,000 | 2,000 | 0.00% | $2.04K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 667,095 | 0 | -667,095 | 0.00% | -$668.59K |
| C V3.875 PERP X | 195,000 | 0 | -195,000 | 0.00% | -$184.04K |
| SEMPRA ENERGY | 115,000 | 0 | -115,000 | 0.00% | -$106.09K |
| B 0 04/11/24 | 100,000 | 0 | -100,000 | 0.00% | -$99.85K |
| WFC F 01/15/27 * | 100,000 | 0 | -100,000 | 0.00% | -$97.42K |
| AMERICAN AXLE & MFG INC REGD SER WI 6.50000000 | 74,000 | 0 | -74,000 | 0.00% | -$73.75K |
| BAC Capital Trust XIV, Series G | 90,000 | 0 | -90,000 | 0.00% | -$73.39K |
| Hilton Worldwide Holdings Inc. | 70,000 | 0 | -70,000 | 0.00% | -$68.82K |
| Citigroup Inc., Series Y | 65,000 | 0 | -65,000 | 0.00% | -$59.87K |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 04/01/2026 | 55,000 | 0 | -55,000 | 0.00% | -$54.94K |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/27 6.75 | 54,000 | 0 | -54,000 | 0.00% | -$53.88K |
| TKOCN 7 02/15/26 144A | 53,000 | 0 | -53,000 | 0.00% | -$53.22K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 61,000 | 0 | -61,000 | 0.00% | -$51.69K |
| MINERVA MERGER SUB INC | 56,000 | 0 | -56,000 | 0.00% | -$51.22K |
| SFRFP 6 7/8 10/15/30 144A LIFE | 75,000 | 0 | -75,000 | 0.00% | -$50.90K |
| PGT Innovations, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$50.77K |
| HUB INTL LTD | 54,000 | 0 | -54,000 | 0.00% | -$50.63K |
| CP Atlas Buyer Inc | 50,000 | 0 | -50,000 | 0.00% | -$46.93K |
| Transocean Inc | 45,000 | 0 | -45,000 | 0.00% | -$46.90K |
| FirstEnergy Corp | 47,000 | 0 | -47,000 | 0.00% | -$46.72K |
| STAPLES INC REGD 144A P/P 7.50000000 | 47,000 | 0 | -47,000 | 0.00% | -$45.87K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 52,000 | 0 | -52,000 | 0.00% | -$44.73K |
| NBR 7.25 01/15/26 144A | 45,000 | 0 | -45,000 | 0.00% | -$44.72K |
| Duke Energy Corp. | 45,000 | 0 | -45,000 | 0.00% | -$44.46K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 52,000 | 0 | -52,000 | 0.00% | -$43.01K |
| TRIUMPH GRP. INC 9.00% | 40,000 | 0 | -40,000 | 0.00% | -$42.17K |
| NATIONSTAR MTG HLD INC REGD 144A P/P 6.00000000 | 41,000 | 0 | -41,000 | 0.00% | -$40.42K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 43,000 | 0 | -43,000 | 0.00% | -$38.33K |
| FGP 5.375 04/01/26 144A | 39,000 | 0 | -39,000 | 0.00% | -$38.16K |
| MHED 8 08/01/29 144A | 40,000 | 0 | -40,000 | 0.00% | -$37.60K |
| FTAI 9.75 08/01/27 144A | 35,000 | 0 | -35,000 | 0.00% | -$36.24K |
| FTR 6 3/4 05/01/29 | 40,000 | 0 | -40,000 | 0.00% | -$35.65K |
| NuStar Logistics LP PREFERRED STOCK | 1,415 | 0 | -1,415 | 0.00% | -$35.54K |
| Lumentum Holdings, Inc. | 46,000 | 0 | -46,000 | 0.00% | -$35.50K |
| Bausch Health Cos. Inc. | 51,000 | 0 | -51,000 | 0.00% | -$34.04K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 64,000 | 0 | -64,000 | 0.00% | -$33.88K |
| LVLT 4.625 09/15/27 144A | 50,000 | 0 | -50,000 | 0.00% | -$33.25K |
| GTN 4.75 10/15/30 144A | 50,000 | 0 | -50,000 | 0.00% | -$32.79K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 35,000 | 0 | -35,000 | 0.00% | -$32.05K |
| ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 | 31,000 | 0 | -31,000 | 0.00% | -$30.99K |
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | 31,000 | 0 | -31,000 | 0.00% | -$30.75K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 35,000 | 0 | -35,000 | 0.00% | -$30.11K |
| Titan Acquisition Ltd / Titan Co-Borrower LLC 7.75 04/15/2026 | 30,000 | 0 | -30,000 | 0.00% | -$29.96K |
| IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026 | 35,000 | 0 | -35,000 | 0.00% | -$29.86K |
| Mauser Packaging Solutions Holding Co | 30,000 | 0 | -30,000 | 0.00% | -$29.76K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 37,000 | 0 | -37,000 | 0.00% | -$29.65K |
| WFRD 8.625 04/30/30 144A | 28,000 | 0 | -28,000 | 0.00% | -$29.23K |
| B&G Foods Inc | 31,000 | 0 | -31,000 | 0.00% | -$28.97K |
| FRAX 5.25 09/30/28 144A | 44,000 | 0 | -44,000 | 0.00% | -$28.37K |
| Cloud Software Group Inc | 28,000 | 0 | -28,000 | 0.00% | -$26.86K |
| Vine Engergy Holdings LLC | 26,000 | 0 | -26,000 | 0.00% | -$26.28K |
| EXPAND ENRGY | 27,000 | 0 | -27,000 | 0.00% | -$25.99K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 31,000 | 0 | -31,000 | 0.00% | -$25.97K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 26,000 | 0 | -26,000 | 0.00% | -$25.62K |
| Triton Water Holdings Inc | 28,000 | 0 | -28,000 | 0.00% | -$25.50K |
| AMC Networks, Inc. | 25,000 | 0 | -25,000 | 0.00% | -$24.97K |
| PERPETUAL BONDS | 25,000 | 0 | -25,000 | 0.00% | -$24.96K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 25,000 | 0 | -25,000 | 0.00% | -$24.68K |
| CARVANA CO SR SECURED 144A 12/28 12 | 24,000 | 0 | -24,000 | 0.00% | -$23.47K |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 37,000 | 0 | -37,000 | 0.00% | -$23.31K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 23,000 | 0 | -23,000 | 0.00% | -$23.06K |
| LVLT 4.25 07/01/28 144A | 49,000 | 0 | -49,000 | 0.00% | -$23.03K |
| TELECOM ITALIA SPA/MILANO 144A 5.303000% 05/30/2024 | 23,000 | 0 | -23,000 | 0.00% | -$22.87K |
| Perrigo Finance Unlimited Company | 23,000 | 0 | -23,000 | 0.00% | -$22.38K |
| American Airlines Inc | 21,000 | 0 | -21,000 | 0.00% | -$22.19K |
| TRUK 6.25 02/01/29 144A | 25,000 | 0 | -25,000 | 0.00% | -$21.91K |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 07/31 8.5 | 20,000 | 0 | -20,000 | 0.00% | -$21.61K |
| SPECTRUM BRANDS INC REGD 144A P/P 5.00000000 | 22,000 | 0 | -22,000 | 0.00% | -$21.56K |
| SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875 | 22,000 | 0 | -22,000 | 0.00% | -$21.12K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 23,000 | 0 | -23,000 | 0.00% | -$21.09K |
| PIONEER NATURAL RESOURCES CO | 80 | 0 | -80 | 0.00% | -$21.00K |
| VENTAS RLTY LTD PARTNERSHIP CONV 3.75% 06/01/2026 144A | 21,000 | 0 | -21,000 | 0.00% | -$20.96K |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 | 45,000 | 0 | -45,000 | 0.00% | -$20.86K |
| CSG Systems International, Inc. | 21,000 | 0 | -21,000 | 0.00% | -$20.67K |
| UNITI GRP. LP / UNI 6.50% | 26,000 | 0 | -26,000 | 0.00% | -$20.15K |
| REGIONALCARE/LIFEPOINT HEALTH INC | 20,000 | 0 | -20,000 | 0.00% | -$20.03K |
| XHR LP | 20,000 | 0 | -20,000 | 0.00% | -$20.03K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 29,000 | 0 | -29,000 | 0.00% | -$19.93K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 20,000 | 0 | -20,000 | 0.00% | -$19.84K |
| Bread Financial Holdings Inc | 19,000 | 0 | -19,000 | 0.00% | -$19.77K |
| CMS Energy Corp | 20,000 | 0 | -20,000 | 0.00% | -$19.67K |
| SFRFP 5.125 07/15/29 144A | 29,000 | 0 | -29,000 | 0.00% | -$19.60K |
| DISH DBS Corporation | 20,000 | 0 | -20,000 | 0.00% | -$19.16K |
| RLJ LODGING TST. LP 3.75% | 20,000 | 0 | -20,000 | 0.00% | -$19.05K |
| AR 5.375 03/01/30 144A | 19,000 | 0 | -19,000 | 0.00% | -$18.25K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 18,000 | 0 | -18,000 | 0.00% | -$17.98K |
| TRIVIUM PACKAGING FINANCE BV COMPANY GUAR 144A 08/27 8.5 | 18,000 | 0 | -18,000 | 0.00% | -$17.78K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 19,000 | 0 | -19,000 | 0.00% | -$17.67K |
| DISH Network Corp | 17,000 | 0 | -17,000 | 0.00% | -$17.36K |
| Pioneer Natural Resources Co | 6,000 | 0 | -6,000 | 0.00% | -$17.16K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 17,000 | 0 | -17,000 | 0.00% | -$17.13K |
| NORTHRIVER MIDSTREAM FINANCE LP 144A 5.625000% 02/15/2026 | 17,000 | 0 | -17,000 | 0.00% | -$16.85K |
| Clydesdale Acquisition Holdings Inc | 17,000 | 0 | -17,000 | 0.00% | -$16.70K |
| CYH 6.125 04/01/30 144A | 23,000 | 0 | -23,000 | 0.00% | -$16.59K |
| DISH DBS Corp | 21,000 | 0 | -21,000 | 0.00% | -$16.54K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 16,000 | 0 | -16,000 | 0.00% | -$16.02K |
| HTZ 4 5/8 12/01/26 | 17,000 | 0 | -17,000 | 0.00% | -$15.43K |
| CORPORATE BONDS | 16,000 | 0 | -16,000 | 0.00% | -$15.21K |
| Chobani LLC / Chobani Finance Corp Inc | 15,000 | 0 | -15,000 | 0.00% | -$15.21K |
| WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5 | 15,000 | 0 | -15,000 | 0.00% | -$14.77K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 19,000 | 0 | -19,000 | 0.00% | -$14.68K |
| SERVICE PROPERTIES TRUST 7.5% 09/15/2025 | 14,000 | 0 | -14,000 | 0.00% | -$14.19K |
| FREMOR 12 10/01/28 144A | 13,000 | 0 | -13,000 | 0.00% | -$14.17K |
| ZAYO GRP. HLDGS. IN 4.00% | 17,000 | 0 | -17,000 | 0.00% | -$13.99K |
| BREAD FINANCIAL HOLDINGS INC CONV 4.25% 06/15/2028 144A | 12,000 | 0 | -12,000 | 0.00% | -$13.93K |
| McAfee Corp | 15,000 | 0 | -15,000 | 0.00% | -$13.76K |
| Energy Transfer Operating, L.P., 7.600%, due 05/15/2024 | 525 | 0 | -525 | 0.00% | -$13.28K |
| HUB INTL. LTD 7.375% | 13,000 | 0 | -13,000 | 0.00% | -$13.09K |
| DISH DBS CORP REGD 5.12500000 | 31,000 | 0 | -31,000 | 0.00% | -$12.93K |
| Innophos Holdings Inc | 15,000 | 0 | -15,000 | 0.00% | -$12.51K |
| Uniti Group, Inc., Convertible | 12,000 | 0 | -12,000 | 0.00% | -$12.48K |
| MODIVCARE INC 5% 10/01/2029 144A | 17,000 | 0 | -17,000 | 0.00% | -$12.33K |
| Fortress Transportation and Infrastructure Investors LLC | 12,000 | 0 | -12,000 | 0.00% | -$11.98K |
| United Wholesale Mortgage LLC | 12,000 | 0 | -12,000 | 0.00% | -$11.89K |
| Envista Holdings Corporation, Convertible | 13,000 | 0 | -13,000 | 0.00% | -$11.43K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 16,000 | 0 | -16,000 | 0.00% | -$11.33K |
| Lumentum Holdings, Inc. | 12,000 | 0 | -12,000 | 0.00% | -$11.27K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 12,000 | 0 | -12,000 | 0.00% | -$11.15K |
| UNSEAM 6.625 07/15/26 144A | 11,000 | 0 | -11,000 | 0.00% | -$10.99K |
| SFRFP 10.5 05/15/27 144A | 29,000 | 0 | -29,000 | 0.00% | -$10.85K |
| Akamai Technologies, Inc., Convertible | 10,000 | 0 | -10,000 | 0.00% | -$10.52K |
| GTN 5.375 11/15/31 144A | 16,000 | 0 | -16,000 | 0.00% | -$10.49K |
| TELESAT CANADA/TELESAT L REGD 144A P/P 4.87500000 | 20,000 | 0 | -20,000 | 0.00% | -$10.40K |
| BLOOMIN BRANDS INC | 362 | 0 | -362 | 0.00% | -$10.38K |
| DISH DBS CORP REGD 7.37500000 | 21,000 | 0 | -21,000 | 0.00% | -$10.11K |
| ARGID 5.25% Sr Unsecured Nts due 2027 144A | 16,000 | 0 | -16,000 | 0.00% | -$10.08K |
| BROOKFIELD PROP. RE 4.50% | 11,000 | 0 | -11,000 | 0.00% | -$10.04K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 25,000 | 0 | -25,000 | 0.00% | -$9.89K |
| Spectrum Brands Inc 5.50 07/15/2030 | 10,000 | 0 | -10,000 | 0.00% | -$9.79K |
| LNDPT 6.125 04/01/28 144A | 11,000 | 0 | -11,000 | 0.00% | -$9.12K |
| DTMINC 4 3/8 06/15/31 | 10,000 | 0 | -10,000 | 0.00% | -$9.06K |
| CHIMERA INVESTMENT CORP | 1,900 | 0 | -1,900 | 0.00% | -$8.76K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 14,000 | 0 | -14,000 | 0.00% | -$8.61K |
| OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75 | 8,000 | 0 | -8,000 | 0.00% | -$8.27K |
| CABO 1.125 03/15/28 | 11,000 | 0 | -11,000 | 0.00% | -$8.26K |
| NextEra Energy Partners LP | 8,000 | 0 | -8,000 | 0.00% | -$7.88K |
| SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000 | 10,000 | 0 | -10,000 | 0.00% | -$7.59K |
| MIK 7.875 05/01/29 144A | 10,000 | 0 | -10,000 | 0.00% | -$7.50K |
| AMC ENTMNT HOLDI | 11,000 | 0 | -11,000 | 0.00% | -$7.35K |
| SERVICE PROPERTIES TRUST 5.25% 02/15/2026 | 7,000 | 0 | -7,000 | 0.00% | -$6.77K |
| ARD FIN SA PIK VAR 06/30/2027 144A | 20,000 | 0 | -20,000 | 0.00% | -$6.69K |
| BIMCN 8.75 07/15/26 144A | 6,000 | 0 | -6,000 | 0.00% | -$5.53K |
| Bloomin' Brands, Inc., Convertible | 2,000 | 0 | -2,000 | 0.00% | -$5.15K |
| TELSAT 6.5 10/15/27 144A | 10,000 | 0 | -10,000 | 0.00% | -$4.00K |
| UGI Corp | 60 | 0 | -60 | 0.00% | -$3.49K |
| PERMIAN RESOURCES CORP CL A | 135 | 0 | -135 | 0.00% | -$2.38K |
| KITE REALTY GROUP TRUST | 90 | 0 | -90 | 0.00% | -$1.95K |
| FORD MOTOR CO | 100 | 0 | -100 | 0.00% | -$1.33K |
| BLOCK INC CL A | 15 | 0 | -15 | 0.00% | -$1.27K |
| ATI INC | 15 | 0 | -15 | 0.00% | -$768 |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Cash Management Trust | 2,476,429 | 3,039,323 | 562,894 | 15.49% | $768.92K |
| iShares US Preferred Stock ETF | 5,077 | 12,077 | 7,000 | 0.74% | $217.40K |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 19,578 | 19,628 | 50 | 0.41% | $927 |
| Voya Global Equity Dividend & Premium Opportunity Fund | 29,850 | 29,950 | 100 | 0.30% | -$4.26K |
| VRTS-DVD INT PRM | 11,986 | 12,086 | 100 | 0.29% | -$4.76K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 87,000 | 96,000 | 9,000 | 0.18% | $7.99K |
| VIKING CRUISES LTD REGD 144A P/P 5.87500000 | 40,000 | 72,000 | 32,000 | 0.14% | $32.01K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 35,000 | 57,000 | 22,000 | 0.10% | $21.87K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 39,000 | 57,000 | 18,000 | 0.10% | $16.32K |
| OneMain Finance Corp | 47,000 | 54,000 | 7,000 | 0.10% | $6.97K |
| BLACKROCK ENHANCED INTERNATIONAL MF | 8,450 | 9,050 | 600 | 0.10% | $3.77K |
| ORGANON / ORGANON 5.125% | 28,000 | 55,000 | 27,000 | 0.10% | $24.51K |
| PG&E CORPORATION | 39,000 | 47,000 | 8,000 | 0.09% | $8.22K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 37,000 | 50,000 | 13,000 | 0.09% | $12.12K |
| ATI INC CONV 3.5% 06/15/2025 | 11,000 | 12,000 | 1,000 | 0.08% | $6.48K |
| Macquarie Airfinance Holdings Ltd. | 29,000 | 42,000 | 13,000 | 0.08% | $13.25K |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 3,533 | 4,833 | 1,300 | 0.08% | $12.01K |
| BHCCN 4.875 06/01/28 144A | 7,000 | 52,000 | 45,000 | 0.08% | $35.09K |
| UWMLLC 5.5 04/15/29 144A | 33,000 | 40,000 | 7,000 | 0.07% | $6.79K |
| XPLR INFRASTRUCTURE LP REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 33,000 | 42,000 | 9,000 | 0.07% | $8.64K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 26,000 | 40,000 | 14,000 | 0.07% | $13.32K |
| Xerox Holdings Corp. | 21,000 | 41,000 | 20,000 | 0.07% | $16.20K |
| HLT 3.625 02/15/32 144A | 23,000 | 40,000 | 17,000 | 0.07% | $14.81K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 28,000 | 35,000 | 7,000 | 0.06% | $6.54K |
| DKL 8.625 03/15/29 144A | 17,000 | 32,000 | 15,000 | 0.06% | $15.57K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 29,000 | 32,000 | 3,000 | 0.06% | $3.23K |
| FREMOR 9.25 02/01/29 144A | 12,000 | 32,000 | 20,000 | 0.06% | $19.70K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 21,000 | 30,000 | 9,000 | 0.06% | $8.90K |
| RGCARE 9.875 08/15/30 144A | 11,000 | 28,000 | 17,000 | 0.06% | $18.35K |
| BlackRock Enhanced Equity Dividend Trust | 1,100 | 3,400 | 2,300 | 0.05% | $18.70K |
| Carnival Corp | 8,000 | 28,000 | 20,000 | 0.05% | $19.77K |
| Post Holdings, Inc., Convertible | 23,000 | 25,000 | 2,000 | 0.05% | $1.61K |
| VAC 3.25 12/15/27 | 24,000 | 28,000 | 4,000 | 0.05% | $2.97K |
| SVC 8.625 11/15/31 144A | 17,000 | 24,000 | 7,000 | 0.05% | $6.89K |
| Chart Industries, Inc. | 9,000 | 10,000 | 1,000 | 0.05% | -$637 |
| USA PART/USA FIN | 10,000 | 24,000 | 14,000 | 0.05% | $14.06K |
| BZH 7.5 03/15/31 144A | 10,000 | 24,000 | 14,000 | 0.05% | $13.85K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 18,000 | 20,000 | 2,000 | 0.05% | $1.10K |
| ALLY FINL INC 6.7% 02/14/2033 | 9,000 | 22,000 | 13,000 | 0.04% | $12.78K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 20,000 | 23,000 | 3,000 | 0.04% | $2.92K |
| Greenbrier Cos., Inc. (The) | 19,000 | 20,000 | 1,000 | 0.04% | $382 |
| FYBR 8.75 05/15/30 144A | 16,000 | 20,000 | 4,000 | 0.04% | $4.24K |
| AWK 3 5/8 06/15/26 | 17,000 | 18,000 | 1,000 | 0.03% | $1.06K |
| MIK 5.25 05/01/28 144A | 13,000 | 21,000 | 8,000 | 0.03% | $5.72K |
| ATSG 3.875 08/15/29 | 18,000 | 19,000 | 1,000 | 0.03% | $1.18K |
| Akamai Technologies Inc | 13,000 | 17,000 | 4,000 | 0.03% | $2.74K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 9,000 | 15,000 | 6,000 | 0.03% | $6.19K |
| Herbalife Nutrition Ltd / HLF Financing Inc | 7,000 | 14,000 | 7,000 | 0.03% | $6.75K |
| Topgolf Callaway Brands Corp. | 10,000 | 11,000 | 1,000 | 0.02% | $736 |
| ON Semiconductor Corporation, Convertible | 3,000 | 10,000 | 7,000 | 0.02% | $6.63K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,750,000 | 3,350,000 | -400,000 | 6.04% | -$354.53K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,058,862 | 3,047,125 | -11,737 | 5.76% | -$38.35K |
| US TREASURY N/B | 2,955,000 | 2,555,000 | -400,000 | 4.06% | -$335.30K |
| US TREASURY N/B | 1,200,000 | 1,000,000 | -200,000 | 1.95% | -$201.45K |
| US TREASURY N/B | 1,200,000 | 1,100,000 | -100,000 | 1.94% | -$115.00K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 910,701 | 891,995 | -18,705 | 1.65% | -$25.90K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 904,470 | 887,227 | -17,244 | 1.64% | -$24.94K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 334,409 | 327,791 | -6,618 | 0.61% | -$9.19K |
| PGIM High Yield Bond Fund, Inc. | 16,984 | 16,289 | -695 | 0.41% | -$10.82K |
| Eaton Vance Limited Duration Income Fund | 21,120 | 20,472 | -648 | 0.39% | -$6.52K |
| NUVEEN CREDIT STRAT INC F | 42,250 | 35,575 | -6,675 | 0.39% | -$37.89K |
| First Trust High Income Long/Short Fund | 17,471 | 14,996 | -2,475 | 0.36% | -$23.38K |
| AllianceBernstein Global High Income Fund, Inc. | 19,625 | 17,491 | -2,134 | 0.36% | -$25.11K |
| Allspring Income Opportunities Fund | 30,727 | 26,604 | -4,123 | 0.34% | -$27.91K |
| BlackRock Corporate High Yield Fund, Inc. | 21,740 | 17,664 | -4,076 | 0.33% | -$41.67K |
| Aberdeen Asia-Pacific Income Fund, Inc. | 64,600 | 55,702 | -8,898 | 0.29% | -$31.60K |
| BLACKROCK MULTI SECTOR INCOME TRUST | 7,292 | 6,482 | -810 | 0.18% | -$21.29K |
| Pimco Dynamic Income Fund USD Class | 4,793 | 4,614 | -179 | 0.17% | -$5.67K |
| Bank of America Corp., Series QQ, Pfd. | 9,150 | 4,650 | -4,500 | 0.17% | -$94.54K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 90,750 | 80,667 | -10,083 | 0.16% | -$10.18K |
| PARA V6.375 03/30/62 | 100,000 | 87,000 | -13,000 | 0.15% | -$15.56K |
| Western Digital Corporation | 41,000 | 33,000 | -8,000 | 0.10% | -$7.55K |
| Archrock Partners LP / Archrock Partners Finance Corp | 65,000 | 50,000 | -15,000 | 0.10% | -$14.79K |
| Bank of America Corp., Series L, Conv. Pfd. | 43 | 40 | -3 | 0.09% | -$3.48K |
| Invesco Dynamic Credit Opportunity Fund | 5,168 | 4,558 | -610 | 0.09% | -$6.86K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 3.87500000 | 61,000 | 49,000 | -12,000 | 0.09% | -$10.49K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 80,000 | 50,000 | -30,000 | 0.09% | -$26.47K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 62,000 | 45,000 | -17,000 | 0.09% | -$17.16K |
| OI EURP. GRP. BV 4.75% | 60,000 | 48,000 | -12,000 | 0.09% | -$11.36K |
| BLACKROCK CORE BOND TRUST | 5,338 | 3,848 | -1,490 | 0.08% | -$16.67K |
| Southern Co. (The) | 49,000 | 37,000 | -12,000 | 0.07% | -$10.96K |
| BORRNO 10.375 11/15/30 144a | 37,000 | 36,102 | -898 | 0.07% | -$719 |
| New America High Income Fund Inc/The | 7,794 | 5,109 | -2,685 | 0.07% | -$19.29K |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 46,000 | 37,000 | -9,000 | 0.07% | -$10.19K |
| Microchip Technology Inc (conv) 0.13% 11/15/2024 | 38,000 | 34,000 | -4,000 | 0.07% | -$4.44K |
| BURLN 9.25 07/01/31 144A | 35,000 | 34,000 | -1,000 | 0.07% | -$1.26K |
| Integer Holdings Corporation, Convertible | 28,000 | 24,000 | -4,000 | 0.07% | -$6.14K |
| FLUOR CORP SR UNSECURED 144A 08/29 1.125 | 34,000 | 30,000 | -4,000 | 0.07% | -$4.02K |
| InterDigital, Inc., Convertible | 32,000 | 22,000 | -10,000 | 0.07% | -$11.86K |
| VISHAY INTERTECHNOLOGY INC CONV 2.25% 09/15/2030 144A | 37,000 | 36,000 | -1,000 | 0.07% | -$1.33K |
| CNX Resources Corporation, Convertible | 18,000 | 17,000 | -1,000 | 0.06% | -$1.29K |
| APOLLO GLOBAL MANAGEMENT PFD | 789 | 484 | -305 | 0.06% | -$18.54K |
| LYV 3.125 01/15/29 | 32,000 | 28,000 | -4,000 | 0.06% | -$7.46K |
| NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | 910 | 744 | -166 | 0.06% | -$4.56K |
| ON Semiconductor Corporation, Convertible | 26,000 | 22,000 | -4,000 | 0.06% | -$7.46K |
| Pebblebrook Hotel Trust, Convertible | 40,000 | 33,000 | -7,000 | 0.06% | -$6.75K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 | 38,076 | 36,933 | -1,143 | 0.06% | -$380 |
| Global Payments, Inc. | 40,000 | 31,000 | -9,000 | 0.06% | -$13.90K |
| CLH 6 3/8 02/01/31 | 35,000 | 28,000 | -7,000 | 0.05% | -$7.18K |
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 | 37,000 | 28,000 | -9,000 | 0.05% | -$9.42K |
| Credit Acceptance Corp | 44,000 | 26,000 | -18,000 | 0.05% | -$19.85K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 33,000 | 22,000 | -11,000 | 0.05% | -$10.65K |
| Iliad Holding SASU | 53,000 | 26,000 | -27,000 | 0.05% | -$26.62K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 60,000 | 27,000 | -33,000 | 0.05% | -$30.45K |
| EVRG 4.5 12/15/27 | 29,000 | 25,000 | -4,000 | 0.05% | -$4.28K |
| Nuveen Global High Income Fund | 3,964 | 1,964 | -2,000 | 0.05% | -$25.54K |
| NRG ENERGY INC CONV 2.75% 06/01/2048 | 34,000 | 13,000 | -21,000 | 0.05% | -$31.33K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 51,000 | 23,000 | -28,000 | 0.05% | -$29.19K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 29,000 | 25,000 | -4,000 | 0.05% | -$4.71K |
| XYZ 0.25 11/01/27 | 41,000 | 29,000 | -12,000 | 0.05% | -$10.19K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 50,000 | 30,000 | -20,000 | 0.05% | -$13.28K |
| PR 7 01/15/32 144A | 46,000 | 22,000 | -24,000 | 0.04% | -$25.12K |
| PERMIAN RESOURCES OPERATING LLC CONV 3.25% 04/01/2028 | 9,000 | 8,000 | -1,000 | 0.04% | -$4.54K |
| PRA GRP. INC 8.375% | 44,000 | 22,000 | -22,000 | 0.04% | -$21.86K |
| FN FS3111 | 22,650 | 22,369 | -281 | 0.04% | -$488 |
| VALEANT PHARMA | 28,000 | 23,000 | -5,000 | 0.04% | -$5.00K |
| Olin Corporation 5.125%, DUE 09/15/2027 | 41,000 | 22,000 | -19,000 | 0.04% | -$18.71K |
| UBER TECHNOLOGIES INC CONV 0% 12/15/2025 | 22,000 | 19,000 | -3,000 | 0.04% | -$4.33K |
| Burlington Stores, Inc. | 20,000 | 17,000 | -3,000 | 0.04% | -$3.42K |
| BlackRock Debt Strategies Fund, Inc. | 2,100 | 1,788 | -312 | 0.04% | -$3.84K |
| AIR 6.75 03/15/29 144A | 35,000 | 19,000 | -16,000 | 0.04% | -$15.90K |
| PPL Capital Funding, Inc., Convertible | 28,000 | 20,000 | -8,000 | 0.04% | -$7.67K |
| CNP 4.25 08/15/26 | 28,000 | 19,000 | -9,000 | 0.04% | -$8.64K |
| Ziff Davis, Inc., Convertible | 29,000 | 20,000 | -9,000 | 0.04% | -$8.87K |
| ORGANON / ORGANON 4.125% | 48,000 | 20,000 | -28,000 | 0.04% | -$26.16K |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 45,000 | 18,000 | -27,000 | 0.04% | -$30.76K |
| Verint Systems, Inc. | 25,000 | 20,000 | -5,000 | 0.04% | -$5.00K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 51,000 | 26,000 | -25,000 | 0.04% | -$17.43K |
| Expedia Group, Inc., Convertible | 30,000 | 19,000 | -11,000 | 0.03% | -$10.19K |
| LUMMUS 9 07/01/28 144A | 40,000 | 17,000 | -23,000 | 0.03% | -$22.33K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 37,000 | 17,000 | -20,000 | 0.03% | -$19.72K |
| FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 10/27 6.875 | 76,000 | 17,000 | -59,000 | 0.03% | -$56.26K |
| Peabody Energy Corporation, Convertible | 14,000 | 12,000 | -2,000 | 0.03% | -$4.01K |
| LYV 4.75 10/15/27 144A | 31,000 | 16,000 | -15,000 | 0.03% | -$14.27K |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 23,000 | 16,000 | -7,000 | 0.03% | -$6.36K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 47,000 | 17,000 | -30,000 | 0.03% | -$24.22K |
| NOBLE FIN. II LLC 8.00% | 36,000 | 14,000 | -22,000 | 0.03% | -$22.93K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 14,917 | 14,746 | -171 | 0.03% | -$313 |
| Starwood Property Trust, Inc., Convertible | 17,000 | 14,000 | -3,000 | 0.03% | -$3.74K |
| Summit Hotel Properties, Inc. | 16,000 | 15,000 | -1,000 | 0.03% | -$748 |
| 1375209 BC Ltd | 22,000 | 14,000 | -8,000 | 0.03% | -$8.10K |
| Royal Caribbean Cruises Ltd | 29,000 | 13,000 | -16,000 | 0.03% | -$16.67K |
| Forestar Group Inc | 40,000 | 14,000 | -26,000 | 0.03% | -$24.80K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 18,000 | 14,000 | -4,000 | 0.03% | -$6.43K |
| LNT 3.875 03/15/26 | 15,000 | 12,000 | -3,000 | 0.02% | -$2.94K |
| RLJ LODGING TRUST, L.P. | 38,000 | 13,000 | -25,000 | 0.02% | -$22.02K |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 20,000 | 9,000 | -11,000 | 0.02% | -$12.51K |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR6 1A1 | 12,738 | 12,652 | -86 | 0.02% | -$165 |
| BURLINGTON STORES INC SR UNSECURED 144A 12/27 1.25 | 9,000 | 8,000 | -1,000 | 0.02% | -$1.02K |
| Sinclair Television Group Inc | 52,000 | 13,000 | -39,000 | 0.02% | -$29.16K |
| Federal Realty OP, LP, Convertible | 18,000 | 9,000 | -9,000 | 0.02% | -$8.81K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 17,000 | 9,000 | -8,000 | 0.02% | -$6.63K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 42,000 | 7,000 | -35,000 | 0.01% | -$35.01K |
| Sensata Technologies, Inc. | 47,000 | 8,000 | -39,000 | 0.01% | -$33.68K |
| ASHWOO 4.625 04/01/30 144A | 28,000 | 6,000 | -22,000 | 0.01% | -$20.22K |
| Corporate Office Properties LP 5.250%, Due 09/15/28 | 7,000 | 5,000 | -2,000 | 0.01% | -$2.06K |
| Viavi Solutions, Inc., Convertible | 14,000 | 5,000 | -9,000 | 0.01% | -$8.84K |
| THE BOOKING HOLDINGS INC | 6 | 1 | -5 | 0.01% | -$17.81K |
| BXMT 5.5 03/15/27 | 8,000 | 4,000 | -4,000 | 0.01% | -$3.60K |
| Ultra 10-Yr. U.S. Treasury Note | 1,045,000 | 925,000 | -120,000 | 0.01% | $6.27K |
| Semtech Corporation, Convertible | 14,000 | 3,000 | -11,000 | 0.01% | -$10.61K |
| DAYFORCE INC 0.250000% 03/15/2026 | 10,000 | 2,000 | -8,000 | 0.00% | -$7.33K |
| TITIM 6 09/30/34 | 35,000 | 2,000 | -33,000 | 0.00% | -$30.21K |
| RINGCENTRAL INC CL A | 45 | 10 | -35 | 0.00% | -$1.28K |
| TRIPADVISOR INC | 198 | 5 | -193 | 0.00% | -$5.41K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | 9,400 | 9,400 | 0 | 1.42% | -$329 |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 1.25% | -$6.50K |
| Nippon Life Insurance Co | 260,000 | 260,000 | 0 | 0.51% | $734 |
| AT&T Inc., Series C, Pfd. | 12,075 | 12,075 | 0 | 0.48% | $604 |
| Bank of America Corp., Series X | 244,000 | 244,000 | 0 | 0.48% | -$1.29K |
| BLKR-EN GL DVD | 20,283 | 20,283 | 0 | 0.42% | $3.04K |
| PGIM Global High Yield Fund, Inc. | 17,725 | 17,725 | 0 | 0.41% | -$1.42K |
| EIX 5 PERP | 210,000 | 210,000 | 0 | 0.39% | $798 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 50,693 | 50,693 | 0 | 0.38% | -$4.56K |
| Charles Schwab Corp. (The), Series G | 191,000 | 191,000 | 0 | 0.37% | -$822 |
| Blackstone Strategic Credit Fund | 14,750 | 14,750 | 0 | 0.34% | -$148 |
| Wells Fargo & Co., Series BB | 180,000 | 180,000 | 0 | 0.34% | $990 |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 175,000 | 175,000 | 0 | 0.32% | $632 |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 165,000 | 165,000 | 0 | 0.30% | $375 |
| SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | 175,000 | 175,000 | 0 | 0.29% | -$865 |
| KEYCORP PREFERRED STOCK VAR | 6,750 | 6,750 | 0 | 0.29% | -$5.87K |
| Bank of America Corp., Series TT | 145,000 | 145,000 | 0 | 0.28% | $384 |
| JPM V5 PERP FF | 145,000 | 145,000 | 0 | 0.28% | $59 |
| CMS Energy Corp., Series C, Pfd. | 7,500 | 7,500 | 0 | 0.28% | -$10.80K |
| JPMorgan Chase & Co., Series MM, Pfd. | 7,200 | 7,200 | 0 | 0.27% | -$7.70K |
| MetLife, Inc., Series G | 140,000 | 140,000 | 0 | 0.26% | $932 |
| Dai-ichi Life Insurance Company, Ltd. | 135,000 | 135,000 | 0 | 0.26% | $731 |
| JR SUBORDINA 12/99 VAR | 135,000 | 135,000 | 0 | 0.26% | $1.66K |
| Wells Fargo & Co., Series DD, Pfd. | 6,750 | 6,750 | 0 | 0.25% | -$4.86K |
| JPMorgan Chase & Co., Series GG, Pfd. | 5,925 | 5,925 | 0 | 0.25% | -$7.58K |
| ALLY FINL. INC F2V | 141,000 | 141,000 | 0 | 0.24% | $3.19K |
| The Goldman Sachs Group, Inc. | 130,000 | 130,000 | 0 | 0.24% | $919 |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 130,000 | 130,000 | 0 | 0.23% | $539 |
| Enbridge Inc. | 115,000 | 115,000 | 0 | 0.23% | -$462 |
| METLIFE INC | 116,000 | 116,000 | 0 | 0.23% | -$1.37K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 5,875 | 5,875 | 0 | 0.22% | -$5.82K |
| DUKE ENERGY COR | 123,000 | 123,000 | 0 | 0.22% | $869 |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 110,000 | 110,000 | 0 | 0.22% | -$408 |
| Bank of America Corp., Series AA | 110,000 | 110,000 | 0 | 0.21% | -$625 |
| The PNC Financial Services Group, Inc. | 112,000 | 112,000 | 0 | 0.21% | $593 |
| Wells Fargo & Co. | 102,000 | 102,000 | 0 | 0.21% | -$388 |
| MTB V3.5 PERP | 129,000 | 129,000 | 0 | 0.21% | $8.71K |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 6,000 | 6,000 | 0 | 0.21% | $11.52K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 90 | 90 | 0 | 0.21% | -$2.73K |
| HIG F 02/12/47 ICON | 120,000 | 120,000 | 0 | 0.21% | $56 |
| Capital One Financial Corp., Series I, Pfd. | 5,300 | 5,300 | 0 | 0.21% | -$2.97K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 128,000 | 128,000 | 0 | 0.20% | $364 |
| Citigroup Inc., Series AA | 99,000 | 99,000 | 0 | 0.20% | -$860 |
| US BANCORP SER M 4% PFD PERP | 5,900 | 5,900 | 0 | 0.20% | -$8.38K |
| AXP 3.55 PERP | 110,000 | 110,000 | 0 | 0.20% | $725 |
| Fifth Third Bancorp Variable Rate, Due 09/30/2168 | 105,000 | 105,000 | 0 | 0.20% | $375 |
| Morgan Stanley, Series K, Pfd. | 4,000 | 4,000 | 0 | 0.19% | -$600 |
| The PNC Financial Services Group, Inc. | 110,000 | 110,000 | 0 | 0.19% | $2.54K |
| JPMorgan Chase & Co., Series HH | 100,000 | 100,000 | 0 | 0.19% | $295 |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 110,000 | 110,000 | 0 | 0.19% | $3.86K |
| Southern Co. (The), Series 2020, Pfd. | 4,400 | 4,400 | 0 | 0.19% | -$4.05K |
| BP CAPITAL PLC | 93,000 | 93,000 | 0 | 0.19% | -$777 |
| SCHW V4 PERP I | 101,000 | 101,000 | 0 | 0.19% | $271 |
| JPM V3.65 PERP KK | 100,000 | 100,000 | 0 | 0.18% | -$388 |
| NRG V10.25 PERP 144A | 86,000 | 86,000 | 0 | 0.18% | $1.81K |
| Air Lease Corp., Series B | 98,000 | 98,000 | 0 | 0.18% | $492 |
| PUBLIC STORAGE SER M 4.125% PFD PERP | 4,950 | 4,950 | 0 | 0.18% | -$3.91K |
| Wells Fargo & Co., Series Z, Pfd. | 4,500 | 4,500 | 0 | 0.18% | -$5.80K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 100,000 | 100,000 | 0 | 0.18% | -$239 |
| Caesars Entertainment Inc | 99,000 | 99,000 | 0 | 0.18% | $485 |
| Vodafone Group Public Limited Company | 88,000 | 88,000 | 0 | 0.18% | -$96 |
| COMPANY GUAR 10/79 VAR | 90,000 | 90,000 | 0 | 0.18% | $215 |
| COREBRIDGE FIN | 87,000 | 87,000 | 0 | 0.17% | $683 |
| EQT CORP SR GLBL 144A 31 4.750000% 01/15/2031 | 93,000 | 93,000 | 0 | 0.17% | $473 |
| PRUDENTIAL FIN | 84,000 | 84,000 | 0 | 0.17% | -$1.35K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 89,000 | 89,000 | 0 | 0.17% | $164 |
| SOUTHERN CO | 90,000 | 90,000 | 0 | 0.17% | $378 |
| MetLife, Inc., Series D | 85,000 | 85,000 | 0 | 0.17% | -$270 |
| Nuveen Preferred Income Opportunities Fund | 11,149 | 11,149 | 0 | 0.16% | $3.12K |
| AEGON Funding Company, LLC, 5.100% | 3,925 | 3,925 | 0 | 0.16% | -$3.53K |
| Citigroup Inc., Series W | 85,000 | 85,000 | 0 | 0.16% | -$91 |
| LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | 100,000 | 100,000 | 0 | 0.16% | $1.37K |
| THC 5 1/8 11/01/27 | 83,000 | 83,000 | 0 | 0.16% | $42 |
| Bath & Body Works, Inc. | 80,000 | 80,000 | 0 | 0.16% | -$1.47K |
| GS V7.379 PERP Q | 80,000 | 80,000 | 0 | 0.16% | $161 |
| Vistra Operations Co. LLC | 81,000 | 81,000 | 0 | 0.15% | -$80 |
| NEXTERA ENERGY | 85,000 | 85,000 | 0 | 0.15% | $1.24K |
| Equitable Holdings, Inc., Series A, Pfd. | 3,600 | 3,600 | 0 | 0.15% | -$3.89K |
| REGIONS FINL CORP NEW T5Y+NA PERP | 79,000 | 79,000 | 0 | 0.15% | -$211 |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 80,000 | 80,000 | 0 | 0.15% | -$82 |
| Allstate Corp. (The), Series H, Pfd. | 3,500 | 3,500 | 0 | 0.15% | -$2.10K |
| H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028 | 84,000 | 84,000 | 0 | 0.15% | -$1.11K |
| Cloud Software Group, Inc. | 78,000 | 78,000 | 0 | 0.15% | $886 |
| The Goldman Sachs Group, Inc. | 80,000 | 80,000 | 0 | 0.15% | $1.32K |
| Venture Global LNG Inc | 70,000 | 70,000 | 0 | 0.14% | $417 |
| Morgan Stanley, Series E, Pfd. | 2,800 | 2,800 | 0 | 0.14% | -$112 |
| Consolidated Energy Finance SA | 83,000 | 83,000 | 0 | 0.14% | $911 |
| SCHW V4 PERP H | 80,000 | 80,000 | 0 | 0.13% | $821 |
| Restaurant Brands International Limited Partnership | 72,000 | 72,000 | 0 | 0.13% | -$199 |
| URI 4.875 01/15/28 | 70,000 | 70,000 | 0 | 0.13% | -$277 |
| Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual | 69,000 | 69,000 | 0 | 0.13% | -$260 |
| OTEXCN 4.125 02/15/30 144A | 75,000 | 75,000 | 0 | 0.13% | $445 |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 66,000 | 66,000 | 0 | 0.13% | -$85 |
| USB Realty Corporation | 85,000 | 85,000 | 0 | 0.13% | -$181 |
| ENCOMPASS HLTH | 68,000 | 68,000 | 0 | 0.13% | -$80 |
| TORONTO DOM BANK | 60,000 | 60,000 | 0 | 0.12% | -$749 |
| THC 6 1/8 10/01/28 | 62,000 | 62,000 | 0 | 0.12% | -$88 |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 64,000 | 64,000 | 0 | 0.12% | $264 |
| PETSMART / PETSMART 4.75% | 65,000 | 65,000 | 0 | 0.12% | -$479 |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 60,000 | 60,000 | 0 | 0.12% | $116 |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 59,000 | 59,000 | 0 | 0.12% | -$20 |
| AQNCN V4.75 01/18/82 | 65,000 | 65,000 | 0 | 0.12% | $2.16K |
| CCL 5.75 03/01/27 144A | 60,000 | 60,000 | 0 | 0.12% | -$109 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 61,000 | 61,000 | 0 | 0.12% | $168 |
| LILAPR 6.75 10/15/27 144A | 63,000 | 63,000 | 0 | 0.12% | -$125 |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 65,000 | 65,000 | 0 | 0.11% | -$382 |
| Aircastle Ltd. | 60,000 | 60,000 | 0 | 0.11% | $697 |
| C V7.375 PERP Z | 56,000 | 56,000 | 0 | 0.11% | -$756 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS | 60,000 | 60,000 | 0 | 0.11% | $741 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 57,000 | 57,000 | 0 | 0.11% | $466 |
| CANPCK 3.875 11/15/29 144A | 62,000 | 62,000 | 0 | 0.11% | $713 |
| NESCO Holdings II, Inc. | 60,000 | 60,000 | 0 | 0.11% | -$1.19K |
| CCL 7.625 03/01/26 144A | 55,000 | 55,000 | 0 | 0.11% | -$103 |
| TEP 5.5 01/15/28 144A | 58,000 | 58,000 | 0 | 0.11% | -$391 |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 60,000 | 60,000 | 0 | 0.11% | $69 |
| GTLS 7.5 01/01/30 144A | 53,000 | 53,000 | 0 | 0.11% | -$269 |
| TransDigm, Inc. | 53,000 | 53,000 | 0 | 0.11% | -$10 |
| GFL Environmental Inc. | 57,000 | 57,000 | 0 | 0.10% | $441 |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 61,000 | 61,000 | 0 | 0.10% | $364 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 55,000 | 55,000 | 0 | 0.10% | $152 |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 53,000 | 53,000 | 0 | 0.10% | $256 |
| XPLR Infrastructure Operating Partners, L.P. | 55,000 | 55,000 | 0 | 0.10% | $1.01K |
| CROWN CORK & SEAL COMPANY INC | 50,000 | 50,000 | 0 | 0.10% | -$795 |
| TransDigm Inc | 52,000 | 52,000 | 0 | 0.10% | $166 |
| New Enterprise Stone & Lime Co, Inc. | 54,000 | 54,000 | 0 | 0.10% | -$749 |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 46,000 | 46,000 | 0 | 0.10% | -$711 |
| SXC 4.875 06/30/29 144A | 56,000 | 56,000 | 0 | 0.10% | $32 |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 57,000 | 57,000 | 0 | 0.10% | -$248 |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 55,000 | 55,000 | 0 | 0.10% | -$363 |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 52,000 | 52,000 | 0 | 0.10% | $208 |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 50,000 | 50,000 | 0 | 0.10% | -$445 |
| RXO Inc | 48,000 | 48,000 | 0 | 0.10% | -$60 |
| EIX V7.875 06/15/54 | 47,000 | 47,000 | 0 | 0.09% | $144 |
| Public Storage, Series Q, Pfd. | 2,750 | 2,750 | 0 | 0.09% | -$1.65K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 50,000 | 50,000 | 0 | 0.09% | $65 |
| STT V6.7 PERP I | 47,000 | 47,000 | 0 | 0.09% | -$412 |
| SGMS 7 1/4 11/15/29 | 46,000 | 46,000 | 0 | 0.09% | -$242 |
| NWSA 3.875 05/15/29 144A | 51,000 | 51,000 | 0 | 0.09% | $308 |
| GM 5.7 PERP | 50,000 | 50,000 | 0 | 0.09% | -$1.01K |
| Dominion Energy, Inc., Series C | 50,000 | 50,000 | 0 | 0.09% | $107 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 44,000 | 44,000 | 0 | 0.09% | -$350 |
| PRUDENTIAL FIN | 46,000 | 46,000 | 0 | 0.09% | -$200 |
| COF V3.95 PERP M | 50,000 | 50,000 | 0 | 0.09% | $1.60K |
| WNC 4.5 10/15/28 144A | 51,000 | 51,000 | 0 | 0.09% | -$878 |
| HSBC V6.375 PERP | 46,000 | 46,000 | 0 | 0.09% | $188 |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 47,000 | 47,000 | 0 | 0.09% | $96 |
| UNSEAM 4.625 06/01/28 144A | 50,000 | 50,000 | 0 | 0.09% | -$54 |
| United Airlines Pass Through Certificates, Series 2015-1 | 47,000 | 47,000 | 0 | 0.09% | -$34 |
| CORPBOND | 50,000 | 50,000 | 0 | 0.09% | -$632 |
| Barings Global Short Duration High Yield Fund | 3,133 | 3,133 | 0 | 0.09% | $470 |
| PG+E CORP SR SECURED 07/28 5 | 47,000 | 47,000 | 0 | 0.09% | -$43 |
| Iron Mountain Inc. | 50,000 | 50,000 | 0 | 0.09% | $22 |
| TGNA 4.625 03/15/28 | 50,000 | 50,000 | 0 | 0.09% | -$680 |
| BLACKROCK INCOME TRUST INC | 3,766 | 3,766 | 0 | 0.09% | $113 |
| Credit Agricole SA | 44,000 | 44,000 | 0 | 0.09% | -$233 |
| Duke Energy Corp (pfd) 4.88% 03/16/2173 Perpetual | 45,000 | 45,000 | 0 | 0.09% | $3 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 46,000 | 46,000 | 0 | 0.09% | $65 |
| Standard Chartered PLC (pfd) 6.00% 01/26/2174 Perpetual | 45,000 | 45,000 | 0 | 0.09% | $8 |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 46,000 | 46,000 | 0 | 0.09% | -$1.13K |
| CYH 6 01/15/29 144A | 50,000 | 50,000 | 0 | 0.09% | $445 |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 45,000 | 45,000 | 0 | 0.09% | $431 |
| SM Energy Company | 41,000 | 41,000 | 0 | 0.09% | $36 |
| EPC 5.5 06/01/28 144A | 45,000 | 45,000 | 0 | 0.09% | -$81 |
| SEE 6.125 02/01/28 144A | 44,000 | 44,000 | 0 | 0.09% | -$197 |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 50,000 | 50,000 | 0 | 0.09% | $587 |
| CRGYFN 7.625 04/01/32 144A | 43,000 | 43,000 | 0 | 0.09% | $494 |
| QBE INSURANCE GROUP LTD | 44,000 | 44,000 | 0 | 0.09% | -$6 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 45,000 | 45,000 | 0 | 0.08% | -$84 |
| Prime Security Services Borrower LLC / Prime Finance Inc | 44,000 | 44,000 | 0 | 0.08% | $257 |
| Nuveen Floating Rate Income Fund COM | 4,998 | 4,998 | 0 | 0.08% | -$400 |
| US STEEL CORP | 43,000 | 43,000 | 0 | 0.08% | -$205 |
| SRE V4.875 PERP | 44,000 | 44,000 | 0 | 0.08% | $104 |
| SPCM SA | 50,000 | 50,000 | 0 | 0.08% | -$160 |
| UVN 4 1/2 05/01/29 | 51,000 | 51,000 | 0 | 0.08% | -$2.71K |
| HSBC Holdings PLC | 50,000 | 50,000 | 0 | 0.08% | $554 |
| MEG Energy Corp 5.88 02/01/2029 | 44,000 | 44,000 | 0 | 0.08% | -$436 |
| TENNECO INC SR SECURED 144A 11/28 8 | 47,000 | 47,000 | 0 | 0.08% | -$98 |
| Cinemark USA, Inc. | 43,000 | 43,000 | 0 | 0.08% | $78 |
| KB HOME REGD 4.80000000 | 45,000 | 45,000 | 0 | 0.08% | -$522 |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 45,000 | 45,000 | 0 | 0.08% | $187 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 44,000 | 44,000 | 0 | 0.08% | -$214 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 55,000 | 55,000 | 0 | 0.08% | $231 |
| TIHLLC 7 1/8 06/01/31 | 41,000 | 41,000 | 0 | 0.08% | -$216 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 41,000 | 41,000 | 0 | 0.08% | -$9 |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 43,000 | 43,000 | 0 | 0.08% | $432 |
| STX 9 5/8 12/01/32 | 36,050 | 36,050 | 0 | 0.08% | $48 |
| GCI LLC REGD 144A P/P 4.75000000 | 45,000 | 45,000 | 0 | 0.08% | -$186 |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 45,000 | 45,000 | 0 | 0.08% | -$3.75K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 45,000 | 45,000 | 0 | 0.08% | $341 |
| Viacom Inc. | 50,000 | 50,000 | 0 | 0.08% | -$3.21K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 40,000 | 40,000 | 0 | 0.08% | $886 |
| Safeway Inc. | 45,000 | 45,000 | 0 | 0.08% | $88 |
| SS&C Technologies, Inc. | 41,000 | 41,000 | 0 | 0.08% | $285 |
| TRI-CONTL CORP | 1,280 | 1,280 | 0 | 0.08% | $218 |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 39,000 | 39,000 | 0 | 0.08% | $81 |
| ROYAL CARIBBEAN CRUISES REGD 144A P/P 9.25000000 | 37,000 | 37,000 | 0 | 0.08% | -$185 |
| Cascades Inc./Cascades USA Inc. | 40,000 | 40,000 | 0 | 0.08% | $180 |
| Medline Borrower, L.P. | 41,000 | 41,000 | 0 | 0.08% | $375 |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 41,000 | 41,000 | 0 | 0.08% | $115 |
| MACY S RET. HLDGS. 5.875% | 40,000 | 40,000 | 0 | 0.08% | -$421 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 41,000 | 41,000 | 0 | 0.08% | $49 |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 40,000 | 40,000 | 0 | 0.07% | $564 |
| Medline Borrower, L.P. | 41,000 | 41,000 | 0 | 0.07% | $439 |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 43,000 | 43,000 | 0 | 0.07% | $879 |
| PTC INC REGD 144A P/P 4.00000000 | 40,000 | 40,000 | 0 | 0.07% | $266 |
| PTVE 4.375 10/15/28 144A | 40,000 | 40,000 | 0 | 0.07% | $10 |
| The Goodyear Tire & Rubber Company | 40,000 | 40,000 | 0 | 0.07% | -$113 |
| Enterprise Products Operating LLC, Series D | 37,000 | 37,000 | 0 | 0.07% | -$119 |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 40,000 | 40,000 | 0 | 0.07% | $659 |
| ENR 4.375 03/31/29 144A | 40,000 | 40,000 | 0 | 0.07% | $343 |
| CPN 4.5 02/15/28 144A | 38,000 | 38,000 | 0 | 0.07% | $61 |
| UNITI GRP. LP / UNI 4.75% | 44,000 | 44,000 | 0 | 0.07% | -$2.44K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 38,000 | 38,000 | 0 | 0.07% | $259 |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 34,000 | 34,000 | 0 | 0.07% | -$227 |
| Virgin Media Secured Finance PLC | 39,000 | 39,000 | 0 | 0.07% | -$406 |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 34,000 | 34,000 | 0 | 0.07% | $55 |
| Virtus Equity & Convertible Income Fund | 1,525 | 1,525 | 0 | 0.07% | $1.30K |
| WMS 6 3/8 06/15/30 | 35,000 | 35,000 | 0 | 0.07% | -$55 |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 39,000 | 39,000 | 0 | 0.07% | -$292 |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 35,000 | 35,000 | 0 | 0.07% | -$37 |
| VALARIS LTD SECURED 144A 04/30 8.375 | 33,000 | 33,000 | 0 | 0.07% | $122 |
| ZIGGO 5 01/15/32 144a | 40,000 | 40,000 | 0 | 0.07% | -$237 |
| ATI INC SR UNSEC 7.25% 08-15-30 | 33,000 | 33,000 | 0 | 0.07% | -$45 |
| TEVA PHARM. FIN. NE 3.15% | 36,000 | 36,000 | 0 | 0.07% | $131 |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 36,000 | 36,000 | 0 | 0.07% | $8 |
| SYNH 9 10/01/30 144A | 32,000 | 32,000 | 0 | 0.07% | -$269 |
| AMWINS GRP. INC 4.875% | 36,000 | 36,000 | 0 | 0.07% | -$112 |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 32,000 | 32,000 | 0 | 0.07% | $128 |
| RF 5.7 PERP | 1,450 | 1,450 | 0 | 0.07% | -$942 |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 37,000 | 37,000 | 0 | 0.06% | -$116 |
| CIMPRESS PLC COMPANY GUAR 06/26 7 | 33,000 | 33,000 | 0 | 0.06% | -$56 |
| Novelis Corp. | 35,000 | 35,000 | 0 | 0.06% | $323 |
| Bellring Intermediate Holdings, Inc. | 32,000 | 32,000 | 0 | 0.06% | -$170 |
| Enerflex Ltd | 32,000 | 32,000 | 0 | 0.06% | -$477 |
| PETSMART / PETSMART 7.75% | 33,000 | 33,000 | 0 | 0.06% | $11 |
| United Parks And Resorts Inc. | 34,000 | 34,000 | 0 | 0.06% | $103 |
| UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028 144A | 27,000 | 27,000 | 0 | 0.06% | -$1.30K |
| Viavi Solutions Inc | 38,000 | 38,000 | 0 | 0.06% | -$510 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 33,000 | 33,000 | 0 | 0.06% | $254 |
| UNM 7.405 03/15/38 | 30,000 | 30,000 | 0 | 0.06% | -$1.15K |
| BRPCN 6.25 09/15/27 144A | 32,000 | 32,000 | 0 | 0.06% | $187 |
| Jefferson Capital Holdings, LLC | 30,000 | 30,000 | 0 | 0.06% | $216 |
| ULTI 6.875 02/01/31 144A | 30,000 | 30,000 | 0 | 0.06% | -$186 |
| ZF North America Capital, Inc. | 29,000 | 29,000 | 0 | 0.06% | -$532 |
| PENN NATL GAMING | 35,000 | 35,000 | 0 | 0.06% | -$80 |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 29,000 | 29,000 | 0 | 0.06% | $124 |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 31,000 | 31,000 | 0 | 0.06% | -$111 |
| Citigroup, Inc., Series U | 30,000 | 30,000 | 0 | 0.06% | -$9 |
| ASCRES 8.25 12/31/28 144A | 29,000 | 29,000 | 0 | 0.06% | -$81 |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 32,000 | 32,000 | 0 | 0.06% | -$1.41K |
| WESCO Distribution Inc | 29,000 | 29,000 | 0 | 0.06% | -$87 |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 29,000 | 29,000 | 0 | 0.06% | $301 |
| TEINEN 6.875 04/15/29 144A | 30,000 | 30,000 | 0 | 0.06% | $182 |
| MWA 4 06/15/29 144A | 32,000 | 32,000 | 0 | 0.06% | $273 |
| Jazz Securities DAC | 31,000 | 31,000 | 0 | 0.06% | -$99 |
| Venture Global LNG, Inc. | 26,000 | 26,000 | 0 | 0.06% | $278 |
| VAIL RESORTS INC ZERO COUPON 01/01/2026 | 31,000 | 31,000 | 0 | 0.06% | -$155 |
| ARKO CORP REGD 144A P/P 5.12500000 | 32,000 | 32,000 | 0 | 0.05% | $1.37K |
| NLSN 9.29% Secured Nts due 2029 144A | 29,000 | 29,000 | 0 | 0.05% | $412 |
| LVLT 10.5 05/15/30 144A | 28,000 | 28,000 | 0 | 0.05% | -$898 |
| VSCO 4.625 07/15/29 144A | 33,000 | 33,000 | 0 | 0.05% | $360 |
| UNSEAM 4.625 06/01/28 144a | 30,000 | 30,000 | 0 | 0.05% | $62 |
| URI 4 07/15/30 | 30,000 | 30,000 | 0 | 0.05% | -$172 |
| ASHWOO 4.625 08/01/29 144A | 30,000 | 30,000 | 0 | 0.05% | -$644 |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 27,000 | 27,000 | 0 | 0.05% | -$70 |
| CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27 | 27,000 | 27,000 | 0 | 0.05% | -$141 |
| GSYCN 9.25 12/01/28 144A | 25,000 | 25,000 | 0 | 0.05% | -$121 |
| Smyrna Ready Mix Concrete LLC | 27,000 | 27,000 | 0 | 0.05% | -$11 |
| RRC 4.75 02/15/30 144A | 28,000 | 28,000 | 0 | 0.05% | $168 |
| ADNT 8.25 04/15/31 144A | 25,000 | 25,000 | 0 | 0.05% | -$290 |
| ISATLN 6.75 10/01/26 144A | 27,000 | 27,000 | 0 | 0.05% | -$408 |
| CHTR 4.75 03/01/30 144A | 30,000 | 30,000 | 0 | 0.05% | $225 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 30,000 | 30,000 | 0 | 0.05% | -$602 |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 25,000 | 25,000 | 0 | 0.05% | $618 |
| MPW 4.625 08/01/29 | 35,000 | 35,000 | 0 | 0.05% | -$1.46K |
| BNY Mellon High Yield Strategies Fund | 10,498 | 10,498 | 0 | 0.05% | -$105 |
| BKNG 0.75 05/01/25 | 12,000 | 12,000 | 0 | 0.05% | $2.08K |
| HL 7 1/4 02/15/28 | 25,000 | 25,000 | 0 | 0.05% | -$14 |
| PERRIGO FIN. UNLIMITE STP | 27,000 | 27,000 | 0 | 0.05% | $2 |
| Amsted Industries, Inc. | 25,000 | 25,000 | 0 | 0.05% | -$39 |
| PBF Holding Company, LLC/PBF Finance Corporation | 25,000 | 25,000 | 0 | 0.05% | -$225 |
| DT Midstream Inc | 26,000 | 26,000 | 0 | 0.05% | $117 |
| GFL Environmental Inc. | 26,000 | 26,000 | 0 | 0.05% | $153 |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 25,000 | 25,000 | 0 | 0.05% | $79 |
| Prairie Acquiror L.P. | 23,000 | 23,000 | 0 | 0.05% | $28 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 25,000 | 25,000 | 0 | 0.05% | -$205 |
| HILCRP 5.75 02/01/29 144A | 24,000 | 24,000 | 0 | 0.05% | -$153 |
| Castlelake Aviation Finance Designated Activity Company | 24,000 | 24,000 | 0 | 0.05% | $45 |
| EXPAND ENRGY | 25,000 | 25,000 | 0 | 0.04% | -$16 |
| METHANEX CORP | 23,000 | 23,000 | 0 | 0.04% | -$2 |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 21,000 | 21,000 | 0 | 0.04% | -$41 |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 25,000 | 25,000 | 0 | 0.04% | -$1 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 25,000 | 25,000 | 0 | 0.04% | -$288 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 25,000 | 25,000 | 0 | 0.04% | $204 |
| RAKUTN 11.25 02/15/27 144A | 21,000 | 21,000 | 0 | 0.04% | $179 |
| RITHM CAPITAL CORP | 2,050 | 2,050 | 0 | 0.04% | -$512 |
| MIWIDO 5.5 02/01/30 144A | 24,000 | 24,000 | 0 | 0.04% | $62 |
| Clarios Global LP / Clarios US Finance Co | 22,000 | 22,000 | 0 | 0.04% | $91 |
| RGCARE 11 10/15/30 144A | 20,000 | 20,000 | 0 | 0.04% | $660 |
| Akamai Technologies, Inc., Convertible | 21,000 | 21,000 | 0 | 0.04% | -$2.76K |
Top 300 of 434, by weight.
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