| US TREASURY N/B |
1,350,000 |
1,350,000 |
0 |
2.78% |
-$5.06K |
| US TREASURY N/B |
1,170,000 |
1,170,000 |
0 |
2.38% |
-$3.56K |
| US TREASURY N/B |
1,025,000 |
1,025,000 |
0 |
2.10% |
-$3.36K |
| US TREASURY N/B |
980,000 |
980,000 |
0 |
1.99% |
-$2.53K |
| US TREASURY N/B |
925,000 |
925,000 |
0 |
1.90% |
-$3.25K |
| US TREASURY N/B |
900,000 |
900,000 |
0 |
1.85% |
-$2.53K |
| US TREASURY N/B |
560,000 |
560,000 |
0 |
1.15% |
-$1.53K |
| US TREASURY N/B |
555,000 |
555,000 |
0 |
1.12% |
-$304 |
| Nederlandse Waterschapsbank NV |
550,000 |
550,000 |
0 |
0.93% |
$1.53K |
| NEDER WATERSCHAPSBANK SR UNSECURED 144A 03/26 2.375 |
400,000 |
400,000 |
0 |
0.79% |
$1.11K |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 |
400,000 |
400,000 |
0 |
0.76% |
$2.31K |
| US TREASURY N/B |
365,000 |
365,000 |
0 |
0.75% |
-$1.35K |
| TORONTO DOM BANK |
335,000 |
335,000 |
0 |
0.68% |
$3.10K |
| NXP BV/NXP FDG |
330,000 |
330,000 |
0 |
0.66% |
$2.41K |
| Nederlandse Waterschapsbank NV |
300,000 |
300,000 |
0 |
0.59% |
$836 |
| MORGAN STANLEY |
275,000 |
275,000 |
0 |
0.56% |
$3.26K |
| T-MOBILE USA INC |
270,000 |
270,000 |
0 |
0.53% |
$312 |
| CITIGROUP INC |
260,000 |
260,000 |
0 |
0.53% |
$1.27K |
| AGL Core CLO 4 LTD |
250,000 |
250,000 |
0 |
0.52% |
$693 |
| CIFC Funding Ltd., Series 2021-5A, Class A |
250,000 |
250,000 |
0 |
0.52% |
$235 |
| TRESTLES CLO LTD TREST 2021 4A A 144A |
250,000 |
250,000 |
0 |
0.52% |
$684 |
| Ares LVI CLO Ltd., Series 2020-56A, Class AR |
250,000 |
250,000 |
0 |
0.52% |
$291 |
| Whitebox CLO II Ltd |
250,000 |
250,000 |
0 |
0.52% |
$362 |
| Barings CLO Ltd 2019-III |
250,000 |
250,000 |
0 |
0.52% |
$38 |
| Trestles CLO III Ltd |
250,000 |
250,000 |
0 |
0.52% |
$112 |
| MORGAN STANLEY |
250,000 |
250,000 |
0 |
0.51% |
-$379 |
| UBS AG STAMFORD |
250,000 |
250,000 |
0 |
0.51% |
$220 |
| BANK OF AMER CRP |
240,000 |
240,000 |
0 |
0.49% |
$2.27K |
| ELEVANCE HEALTH |
225,000 |
225,000 |
0 |
0.46% |
-$391 |
| JPMORGAN CHASE |
215,000 |
215,000 |
0 |
0.43% |
$68 |
| BANK OF AMER CRP |
200,000 |
200,000 |
0 |
0.41% |
$1.51K |
| Bank of America Corp |
200,000 |
200,000 |
0 |
0.41% |
$2.39K |
| HSBC HOLDINGS |
200,000 |
200,000 |
0 |
0.41% |
$1.59K |
| COMM 2015-CR22 A5 |
200,000 |
200,000 |
0 |
0.40% |
$737 |
| Westpac Banking Corp. |
200,000 |
200,000 |
0 |
0.40% |
-$209 |
| CSAIL Commercial Mortgage Trust, Series 2016-C5, Class A5 |
200,000 |
200,000 |
0 |
0.40% |
-$123 |
| HSBC HOLDINGS |
200,000 |
200,000 |
0 |
0.40% |
$1.55K |
| TRUIST FINANCIAL |
190,000 |
190,000 |
0 |
0.39% |
-$1.23K |
| EQUINIX INC |
200,000 |
200,000 |
0 |
0.39% |
$2.29K |
| FIDELITY NATIONA |
200,000 |
200,000 |
0 |
0.38% |
$1.16K |
| UBS GROUP |
200,000 |
200,000 |
0 |
0.38% |
$1.63K |
| AMERICAN EXPRESS |
190,000 |
190,000 |
0 |
0.37% |
$129 |
| FORDR 2023-2 A 144A 5.28% 02-15-36 |
170,000 |
170,000 |
0 |
0.35% |
-$755 |
| VERIZON COMM INC |
190,000 |
190,000 |
0 |
0.35% |
-$177 |
| ORACLE CORP |
172,000 |
172,000 |
0 |
0.34% |
$253 |
| FFCB 1.68 09/17/35 |
220,000 |
220,000 |
0 |
0.33% |
-$1.81K |
| HCA INC |
155,000 |
155,000 |
0 |
0.32% |
-$456 |
| NSANY 2 03/09/26 |
165,000 |
165,000 |
0 |
0.32% |
$1.67K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 |
155,000 |
155,000 |
0 |
0.32% |
-$275 |
| GOLDMAN SACHS GP |
155,000 |
155,000 |
0 |
0.31% |
-$32 |
| EXELON CO |
150,000 |
150,000 |
0 |
0.31% |
-$709 |
| DEUTSCHE BANK NY |
150,000 |
150,000 |
0 |
0.31% |
$767 |
| GOLDMAN SACHS GP |
156,000 |
156,000 |
0 |
0.30% |
$204 |
| VMWARE LLC |
155,000 |
155,000 |
0 |
0.29% |
$1.17K |
| REPUBLIC SVCS |
150,000 |
150,000 |
0 |
0.29% |
-$303 |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 |
153,000 |
153,000 |
0 |
0.29% |
$970 |
| AMGEN INC |
140,000 |
140,000 |
0 |
0.29% |
-$918 |
| LAM RESEARCH |
143,000 |
143,000 |
0 |
0.29% |
-$95 |
| ROGERS COMMUNIC |
145,000 |
145,000 |
0 |
0.28% |
-$29 |
| FFCB 2.25 08/15/29 |
150,000 |
150,000 |
0 |
0.28% |
-$249 |
| CONSUMERS ENERGY |
135,000 |
135,000 |
0 |
0.27% |
-$610 |
| Federal Home Loan Banks |
150,000 |
150,000 |
0 |
0.27% |
$67 |
| FORDR 2024-1 A 144A FRN 08-15-36 |
130,000 |
130,000 |
0 |
0.27% |
-$811 |
| PFS Financing Corp., Series 2023-A, Class A |
125,000 |
125,000 |
0 |
0.26% |
-$551 |
| ROYAL BK CANADA |
121,000 |
121,000 |
0 |
0.26% |
-$1.08K |
| SYNCHRONY FINANC |
125,000 |
125,000 |
0 |
0.25% |
$600 |
| Grace Trust, Series 2020-GRCE, Class A |
150,000 |
150,000 |
0 |
0.25% |
$476 |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 |
120,000 |
120,000 |
0 |
0.25% |
-$409 |
| FFCB Funding Corp. |
150,000 |
150,000 |
0 |
0.25% |
$346 |
| GMREV 2023-2 A |
111,000 |
111,000 |
0 |
0.23% |
-$653 |
| Barclays PLC |
100,000 |
100,000 |
0 |
0.23% |
-$1.20K |
| IMCD NV 4.875000% 09/18/2028 |
100,000 |
100,000 |
0 |
0.23% |
-$1.85K |
| CITIGROUP INC |
110,000 |
110,000 |
0 |
0.23% |
-$236 |
| COMET 2023-A1 A |
111,000 |
111,000 |
0 |
0.23% |
-$105 |
| PFIZER INVSTMNT |
111,000 |
111,000 |
0 |
0.22% |
-$364 |
| KBC Group NV |
100,000 |
100,000 |
0 |
0.22% |
-$1.44K |
| Banco de Sabadell SA |
100,000 |
100,000 |
0 |
0.22% |
-$1.28K |
| Federal Home Loan Banks |
120,000 |
120,000 |
0 |
0.22% |
$785 |
| Citigroup Inc |
100,000 |
100,000 |
0 |
0.22% |
-$1.15K |
| JPM V6.07 10/22/27 |
105,000 |
105,000 |
0 |
0.22% |
-$297 |
| EUROGRID GMBH |
100,000 |
100,000 |
0 |
0.22% |
-$3.22K |
| FNMA 0.74 08/25/27 |
120,000 |
120,000 |
0 |
0.22% |
$532 |
| ENGIE SA 3.875% 03/06/2036 REGS |
100,000 |
100,000 |
0 |
0.22% |
-$4.02K |
| Elis SA |
100,000 |
100,000 |
0 |
0.22% |
-$2.10K |
| Eni SpA |
100,000 |
100,000 |
0 |
0.22% |
-$58 |
| GILEAD SCIENCES |
110,000 |
110,000 |
0 |
0.22% |
-$189 |
| PAYPAL HOLDING |
110,000 |
110,000 |
0 |
0.21% |
$273 |
| Morgan Stanley |
100,000 |
100,000 |
0 |
0.21% |
-$45 |
| FNMA 0.81 09/25/28 |
120,000 |
120,000 |
0 |
0.21% |
$530 |
| FORDF 2023-1 A2 |
100,000 |
100,000 |
0 |
0.21% |
-$119 |
| NASDAQ INC |
100,000 |
100,000 |
0 |
0.21% |
-$382 |
| TCO_22-DPM |
100,000 |
100,000 |
0 |
0.21% |
-$250 |
| GEN MOTORS FIN |
100,000 |
100,000 |
0 |
0.21% |
-$380 |
| TOYOTA MOTOR CREDIT CORP SR UNSEC 5.4% 11-10-25 |
100,000 |
100,000 |
0 |
0.21% |
-$264 |
| FS Rialto Issuer LLC, Series 2022-FL5, Class A |
100,000 |
100,000 |
0 |
0.21% |
$93 |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 5.05 |
100,000 |
100,000 |
0 |
0.21% |
-$780 |
| TEXAS INSTRUMENT |
100,000 |
100,000 |
0 |
0.20% |
-$872 |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A |
100,000 |
100,000 |
0 |
0.20% |
$1 |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2015 200P A 144A |
100,000 |
100,000 |
0 |
0.20% |
$602 |
| KRAFT HEINZ FOOD |
100,000 |
100,000 |
0 |
0.20% |
$54 |
| SDART 2023-5 A3 |
95,000 |
95,000 |
0 |
0.20% |
-$324 |
| BANK OF AMER CRP |
93,000 |
93,000 |
0 |
0.20% |
-$410 |
| General Mills Inc |
95,000 |
95,000 |
0 |
0.19% |
-$55 |
| SAN DIEGO G & E |
95,000 |
95,000 |
0 |
0.19% |
-$794 |
| UNITEDHEALTH GRP |
100,000 |
100,000 |
0 |
0.19% |
-$94 |
| MAD Mortgage Trust, Series 2017-330M, Class A |
100,000 |
100,000 |
0 |
0.19% |
$125 |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 |
100,000 |
100,000 |
0 |
0.19% |
$416 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO |
100,000 |
100,000 |
0 |
0.18% |
$840 |
| FHLB 2.18 11/06/29 |
100,000 |
100,000 |
0 |
0.18% |
$372 |
| TX ELECTRIC MRKT |
90,553 |
90,553 |
0 |
0.18% |
-$658 |
| PROLOGIS LP |
85,000 |
85,000 |
0 |
0.17% |
-$507 |
| JPMORGAN CHASE |
86,000 |
86,000 |
0 |
0.17% |
$57 |
| JOHN DEERE OWNER TS 4.96% |
84,000 |
84,000 |
0 |
0.17% |
-$317 |
| EFF 2023-3 A2 |
80,000 |
80,000 |
0 |
0.17% |
-$322 |
| WORKDAY INC |
80,000 |
80,000 |
0 |
0.16% |
-$77 |
| NEXTERA ENERGY |
75,000 |
75,000 |
0 |
0.15% |
-$142 |
| Bank of America Credit Card Trust 4.98% Due 11/15/2028 |
72,000 |
72,000 |
0 |
0.15% |
-$225 |
| Federal Farm Credit Banks Funding Corp |
80,000 |
80,000 |
0 |
0.15% |
-$180 |
| MORGAN STANLEY |
70,000 |
70,000 |
0 |
0.15% |
-$182 |
| STATE STREET CRP |
70,000 |
70,000 |
0 |
0.14% |
-$193 |
| INTEL CORP |
70,000 |
70,000 |
0 |
0.14% |
-$432 |
| JOHN DEERE CAP |
65,000 |
65,000 |
0 |
0.13% |
-$274 |
| HUB International Ltd. |
63,000 |
63,000 |
0 |
0.13% |
-$162 |
| JPMORGAN CHASE |
61,000 |
61,000 |
0 |
0.13% |
-$248 |
| BIG RVR STL/FIN |
61,000 |
61,000 |
0 |
0.13% |
-$207 |
| Clearway Energy Operating LLC |
61,000 |
61,000 |
0 |
0.12% |
$304 |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 |
58,000 |
58,000 |
0 |
0.12% |
-$202 |
| TRGP 5.2 07/01/27 |
57,000 |
57,000 |
0 |
0.12% |
-$27 |
| EQUINIX INC |
65,000 |
65,000 |
0 |
0.12% |
$462 |
| CITIGROUP INC |
60,000 |
60,000 |
0 |
0.11% |
$498 |
| VMWARE LLC |
55,000 |
55,000 |
0 |
0.11% |
$92 |
| Home Depot, Inc. (The) |
55,000 |
55,000 |
0 |
0.11% |
-$123 |
| BMARK 2023-V3 A3 |
50,000 |
50,000 |
0 |
0.11% |
-$658 |
| CVS HEALTH CORP |
50,000 |
50,000 |
0 |
0.11% |
-$738 |
| CNH 2024-A A3 |
50,625 |
50,625 |
0 |
0.10% |
-$34 |
| BRISTOL-MYERS |
50,000 |
50,000 |
0 |
0.10% |
-$309 |
| BBCMS MTG TR 2023-C19 5.753% 04/15/2056 |
50,000 |
50,000 |
0 |
0.10% |
-$431 |
| EFF 2024-1 A2 |
50,000 |
50,000 |
0 |
0.10% |
-$67 |
| CROWN CASTLE INT |
50,000 |
50,000 |
0 |
0.10% |
$258 |
| NEXTERA ENERGY |
50,000 |
50,000 |
0 |
0.10% |
-$322 |
| WELLTOWER OP LLC |
50,000 |
50,000 |
0 |
0.10% |
$40 |
| SEMPRA ENERGY |
50,000 |
50,000 |
0 |
0.10% |
$190 |
| ULTI 6.875 02/01/31 144A |
48,000 |
48,000 |
0 |
0.10% |
-$297 |
| TIHLLC 7 1/8 06/01/31 |
48,000 |
48,000 |
0 |
0.10% |
-$253 |
| STEEL DYNAMICS |
50,000 |
50,000 |
0 |
0.10% |
$294 |
| WFCM 2016-LC25 A4 |
50,000 |
50,000 |
0 |
0.10% |
-$91 |
| AMERICAN TOWER |
50,000 |
50,000 |
0 |
0.10% |
-$91 |
| CLARIOS GLOBAL LP/US FIN |
45,000 |
45,000 |
0 |
0.09% |
-$22 |
| KINDER MORGAN |
45,000 |
45,000 |
0 |
0.09% |
-$315 |
| FORDO 2022-B A4 |
44,000 |
44,000 |
0 |
0.09% |
$23 |
| HCA INC |
43,000 |
43,000 |
0 |
0.09% |
-$67 |
| PEGI 4.5 08/15/28 144A |
46,000 |
46,000 |
0 |
0.09% |
-$300 |
| ORACLE CORP |
45,000 |
45,000 |
0 |
0.09% |
$181 |
| ESI 3.875 09/01/28 144A |
45,000 |
45,000 |
0 |
0.09% |
$75 |
| TransDigm, Inc. |
41,000 |
41,000 |
0 |
0.08% |
$79 |
| ENBRIDGE INC |
40,000 |
40,000 |
0 |
0.08% |
-$386 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9 |
39,000 |
39,000 |
0 |
0.08% |
$208 |
| BMARK 2024-V5 A3 |
40,000 |
40,000 |
0 |
0.08% |
-$551 |
| CENT Trust, Series 2023-CITY, Class A |
40,000 |
40,000 |
0 |
0.08% |
-$200 |
| CLVTSC 3.875 07/01/28 144A |
43,000 |
43,000 |
0 |
0.08% |
$154 |
| United Airlines Pass Through Certificates, Series 2015-1 |
40,000 |
40,000 |
0 |
0.08% |
-$29 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
38,000 |
38,000 |
0 |
0.08% |
-$68 |
| ZAYO GRP. HLDGS. IN 4.00% |
47,000 |
47,000 |
0 |
0.08% |
-$1.10K |
| MSWF 2023-2 A5 |
35,000 |
35,000 |
0 |
0.08% |
-$655 |
| CARRIER GLOBAL |
36,000 |
36,000 |
0 |
0.07% |
$320 |
| US BANCORP |
35,000 |
35,000 |
0 |
0.07% |
-$61 |
| JOHN DEERE CAP |
35,000 |
35,000 |
0 |
0.07% |
-$227 |
| Novelis Corp. |
37,000 |
37,000 |
0 |
0.07% |
$341 |
| CITIGROUP INC |
35,000 |
35,000 |
0 |
0.07% |
$406 |
| JDOT 2023-B A3 |
34,000 |
34,000 |
0 |
0.07% |
-$82 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 |
34,000 |
34,000 |
0 |
0.07% |
-$56 |
| Restaurant Brands International Limited Partnership |
35,000 |
35,000 |
0 |
0.07% |
-$96 |
| GMREV 2024-1 A |
33,000 |
33,000 |
0 |
0.07% |
-$270 |
| ENCOMPASS HLTH |
34,000 |
34,000 |
0 |
0.07% |
-$40 |
| E.ON SE |
30,000 |
30,000 |
0 |
0.07% |
-$3 |
| CRL 4.25 05/01/28 144A |
32,000 |
32,000 |
0 |
0.06% |
$28 |
| BX TST. 2024-PAT FRN |
30,000 |
30,000 |
0 |
0.06% |
-$22 |
| Iron Mountain Inc. |
29,000 |
29,000 |
0 |
0.06% |
-$42 |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 |
30,000 |
30,000 |
0 |
0.06% |
-$157 |
| NRG ENERGY INC REGD SER WI 5.75000000 |
29,000 |
29,000 |
0 |
0.06% |
-$66 |
| UBER TECHNOLOGIES INC REGD 144A P/P 6.25000000 |
28,000 |
28,000 |
0 |
0.06% |
-$82 |
| HWDGRP 7.25 02/15/31 144A |
28,000 |
28,000 |
0 |
0.06% |
-$315 |
| XYZ 2.75 06/01/26 |
29,000 |
29,000 |
0 |
0.06% |
$119 |
| Tenet Healthcare Corp |
26,000 |
26,000 |
0 |
0.05% |
-$116 |
| WESTERN MIDSTRM |
25,000 |
25,000 |
0 |
0.05% |
-$142 |
| AVTR 4.625 07/15/28 144A |
26,000 |
26,000 |
0 |
0.05% |
$104 |
| SS&C Technologies, Inc. |
25,000 |
25,000 |
0 |
0.05% |
$174 |
| WESCO Distribution Inc |
24,000 |
24,000 |
0 |
0.05% |
-$72 |
| TransDigm, Inc. |
24,000 |
24,000 |
0 |
0.05% |
-$23 |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 |
23,000 |
23,000 |
0 |
0.05% |
-$128 |
| T-MOBILE USA INC |
23,000 |
23,000 |
0 |
0.04% |
$77 |
| LYV 3.75 01/15/28 144A |
23,000 |
23,000 |
0 |
0.04% |
$86 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 |
22,000 |
22,000 |
0 |
0.04% |
$43 |
| TRANSALTA CORP 7.75% 11/15/2029 |
20,000 |
20,000 |
0 |
0.04% |
$81 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 |
22,000 |
22,000 |
0 |
0.04% |
$27 |
| TWLO 3.625 03/15/29 |
23,000 |
23,000 |
0 |
0.04% |
$1 |
| URI 4.875 01/15/28 |
21,000 |
21,000 |
0 |
0.04% |
-$83 |
| ZOOMINFO TECHS. LL 3.875% |
22,000 |
22,000 |
0 |
0.04% |
$173 |
| TRUIST FINANCIAL |
20,000 |
20,000 |
0 |
0.04% |
-$29 |
| AMERICAN EXPRESS |
20,000 |
20,000 |
0 |
0.04% |
-$58 |
| Nationstar Mortgage Holdings Inc |
20,000 |
20,000 |
0 |
0.04% |
$3 |
| BRDCOM CRP / FIN |
20,000 |
20,000 |
0 |
0.04% |
-$38 |
| STANDRD INDS NY |
20,000 |
20,000 |
0 |
0.04% |
-$58 |
| SEALED AIR CORP REGD 144A P/P 4.00000000 |
20,000 |
20,000 |
0 |
0.04% |
$51 |
| VRT 4.125 11/15/28 144A |
20,000 |
20,000 |
0 |
0.04% |
$69 |
| CORPBOND |
19,000 |
19,000 |
0 |
0.04% |
$37 |
| NOVELIS CORP REGD 144A P/P 3.87500000 |
21,000 |
21,000 |
0 |
0.04% |
$142 |
| NAVMT 2023-1 A |
18,000 |
18,000 |
0 |
0.04% |
-$35 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
19,000 |
19,000 |
0 |
0.04% |
-$104 |
| SYNH 9 10/01/30 144A |
17,000 |
17,000 |
0 |
0.04% |
-$143 |
| MTCHII 4.625 06/01/28 144A |
19,000 |
19,000 |
0 |
0.04% |
-$152 |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 |
19,000 |
19,000 |
0 |
0.04% |
$229 |
| VERIZON COMM INC |
18,000 |
18,000 |
0 |
0.04% |
-$97 |
| CYH 6 01/15/29 144A |
19,000 |
19,000 |
0 |
0.03% |
$169 |
| Clarivate Science Holdings Corp. |
18,000 |
18,000 |
0 |
0.03% |
$53 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 |
17,000 |
17,000 |
0 |
0.03% |
$139 |
| ST 4.375 02/15/30 144A |
18,000 |
18,000 |
0 |
0.03% |
$149 |
| ESTC 4.125 07/15/29 144A |
18,000 |
18,000 |
0 |
0.03% |
$237 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS |
17,000 |
17,000 |
0 |
0.03% |
$210 |
| WNC 4.5 10/15/28 144A |
18,000 |
18,000 |
0 |
0.03% |
-$310 |
| Williams Scotsman Inc |
17,000 |
17,000 |
0 |
0.03% |
-$3 |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 |
16,087 |
16,087 |
0 |
0.03% |
-$54 |
| CWK 6.75 05/15/28 144A |
16,000 |
16,000 |
0 |
0.03% |
$82 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
15,000 |
15,000 |
0 |
0.03% |
$186 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. |
15,000 |
15,000 |
0 |
0.03% |
$21 |
| CHTR 5 1/8 05/01/27 |
15,000 |
15,000 |
0 |
0.03% |
$111 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. |
15,000 |
15,000 |
0 |
0.03% |
$149 |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 |
15,000 |
15,000 |
0 |
0.03% |
$402 |
| William Carter Co/The |
14,000 |
14,000 |
0 |
0.03% |
-$96 |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 |
14,000 |
14,000 |
0 |
0.03% |
$30 |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 |
13,000 |
13,000 |
0 |
0.03% |
-$52 |
| Medline Borrower, L.P. |
14,000 |
14,000 |
0 |
0.03% |
$128 |
| PTC INC REGD 144A P/P 4.00000000 |
14,000 |
14,000 |
0 |
0.03% |
$93 |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 |
13,000 |
13,000 |
0 |
0.03% |
-$20 |
| NextEra Energy Operating Partners LP |
13,000 |
13,000 |
0 |
0.03% |
$94 |
| Medline Borrower, L.P. |
14,000 |
14,000 |
0 |
0.03% |
$150 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 |
13,000 |
13,000 |
0 |
0.03% |
$72 |
| H.B. FULLER CO REGD 4.00000000 |
13,000 |
13,000 |
0 |
0.03% |
$97 |
| LYV 4.75 10/15/27 144A |
13,000 |
13,000 |
0 |
0.03% |
$45 |
| HAT Holdings I LLC / HAT Holdings II LLC |
13,000 |
13,000 |
0 |
0.03% |
$14 |
| RGCARE 11 10/15/30 144A |
11,000 |
11,000 |
0 |
0.02% |
$363 |
| Hilton Domestic Operating Co. Inc. |
12,000 |
12,000 |
0 |
0.02% |
-$4 |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A |
13,000 |
13,000 |
0 |
0.02% |
-$15 |
| LEVEL 3 FINANCING INC REGD 144A P/P 10.50000000 |
12,000 |
12,000 |
0 |
0.02% |
-$270 |
| LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000 |
12,000 |
12,000 |
0 |
0.02% |
-$243 |
| Prime Security Services Borrower LLC / Prime Finance Inc |
12,000 |
12,000 |
0 |
0.02% |
$70 |
| American Airlines Inc |
11,000 |
11,000 |
0 |
0.02% |
-$192 |
| Howard Hughes Corp/The 5.38 08/01/2028 |
12,000 |
12,000 |
0 |
0.02% |
-$106 |
| TFX 4.25 06/01/28 144A |
12,000 |
12,000 |
0 |
0.02% |
$48 |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 |
12,000 |
12,000 |
0 |
0.02% |
$16 |
| WMS 6 3/8 06/15/30 |
11,000 |
11,000 |
0 |
0.02% |
-$17 |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 |
10,000 |
10,000 |
0 |
0.02% |
$130 |
| Catalent Pharma Solutions Inc |
11,000 |
11,000 |
0 |
0.02% |
-$46 |
| HANESBRANDS INC 4.875% 05/15/2026 144A |
11,000 |
11,000 |
0 |
0.02% |
$51 |
| NAVCOR 8.5 03/15/30 144A |
10,000 |
10,000 |
0 |
0.02% |
$5 |
| US FOODS INC REGD 144A P/P 6.87500000 |
10,000 |
10,000 |
0 |
0.02% |
-$12 |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 |
10,000 |
10,000 |
0 |
0.02% |
-$213 |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 |
10,000 |
10,000 |
0 |
0.02% |
-$16 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
10,000 |
10,000 |
0 |
0.02% |
-$67 |
| BX Trust, Series 2024-PAT, Class B |
10,000 |
10,000 |
0 |
0.02% |
-$7 |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 |
11,000 |
11,000 |
0 |
0.02% |
$118 |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 |
10,000 |
10,000 |
0 |
0.02% |
-$164 |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 |
10,000 |
10,000 |
0 |
0.02% |
$40 |
| GGAM FIN. LTD 8.00% |
9,000 |
9,000 |
0 |
0.02% |
$4 |
| CROX 4.25 03/15/29 144A |
10,000 |
10,000 |
0 |
0.02% |
-$27 |
| LVLT 10.5 05/15/30 144A |
9,000 |
9,000 |
0 |
0.02% |
-$289 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC |
9,000 |
9,000 |
0 |
0.02% |
-$517 |
| Restaurant Brands International Limited Partnership |
10,000 |
10,000 |
0 |
0.02% |
-$107 |
| HOLOGIC INC REGD 144A P/P 4.62500000 |
9,000 |
9,000 |
0 |
0.02% |
-$54 |
| DUN & BRADSTREET CORP/THE 144A 5.000000% 12/15/2029 |
9,000 |
9,000 |
0 |
0.02% |
$52 |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 |
8,000 |
8,000 |
0 |
0.02% |
-$21 |
| VVNT 6.75 02/15/27 144A |
8,000 |
8,000 |
0 |
0.02% |
-$53 |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 |
8,000 |
8,000 |
0 |
0.02% |
-$206 |
| WMS 5 09/30/27 144A |
8,000 |
8,000 |
0 |
0.02% |
$61 |
| WR Grace Holdings LLC 4.88 06/15/2027 |
8,000 |
8,000 |
0 |
0.02% |
$112 |
| BCULC 3.875 01/15/28 144A |
8,000 |
8,000 |
0 |
0.02% |
-$26 |
| GYP Holdings III Corp. |
8,000 |
8,000 |
0 |
0.02% |
-$34 |
| ONEMAIN FINANCE CORP SR UNSEC 9.0% 01-15-29 |
7,000 |
7,000 |
0 |
0.02% |
-$43 |
| ADT Security Corp/The 4.13 08/01/2029 |
8,000 |
8,000 |
0 |
0.02% |
$48 |
| GO DADDY OP/FIN |
8,000 |
8,000 |
0 |
0.01% |
$9 |
| ONEMAIN FIN. CORP 7.875% |
7,000 |
7,000 |
0 |
0.01% |
-$4 |
| CRASHC 8 3/4 02/15/29 |
7,000 |
7,000 |
0 |
0.01% |
-$155 |
| SPRINGLEAF FIN |
7,000 |
7,000 |
0 |
0.01% |
-$14 |
| AS 6.75 02/16/31 144A |
7,000 |
7,000 |
0 |
0.01% |
$9 |
| HB FULLER CO SR UNSECURED 10/28 4.25 |
7,000 |
7,000 |
0 |
0.01% |
$111 |
| FYBR 5 05/01/28 144A |
7,000 |
7,000 |
0 |
0.01% |
$97 |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 |
7,000 |
7,000 |
0 |
0.01% |
$29 |
| SLM Corp |
7,000 |
7,000 |
0 |
0.01% |
$19 |
| GFL Environmental Inc. |
7,000 |
7,000 |
0 |
0.01% |
$54 |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 |
7,000 |
7,000 |
0 |
0.01% |
$306 |
| FYBR 8.75 05/15/30 144A |
6,000 |
6,000 |
0 |
0.01% |
$43 |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 |
6,000 |
6,000 |
0 |
0.01% |
-$42 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 |
6,000 |
6,000 |
0 |
0.01% |
-$4 |
| Boxer Parent Co Inc |
6,000 |
6,000 |
0 |
0.01% |
-$1 |
| LEGHOS 5 02/01/26 144A |
6,000 |
6,000 |
0 |
0.01% |
$3 |
| Six Flags Operations Inc. |
6,000 |
6,000 |
0 |
0.01% |
$78 |
| LAM RESEARCH |
6,000 |
6,000 |
0 |
0.01% |
$14 |
| UVN 6.625 06/01/27 144A |
6,000 |
6,000 |
0 |
0.01% |
-$124 |
| MWA 4 06/15/29 144A |
6,000 |
6,000 |
0 |
0.01% |
$51 |
| RCAP 10 08/15/30 144A |
5,000 |
5,000 |
0 |
0.01% |
-$23 |