| EchoStar Corp |
6,273,000 |
6,273,000 |
0 |
1.23% |
-$30.36K |
| American Airlines Inc |
5,590,000 |
5,590,000 |
0 |
1.04% |
$1.17K |
| Venture Global LNG Inc |
5,500,000 |
5,500,000 |
0 |
1.00% |
-$22.28K |
| FMCN 9.375 03/01/29 144A |
5,080,000 |
5,080,000 |
0 |
0.95% |
-$45.91K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 |
5,800,000 |
5,800,000 |
0 |
0.95% |
$280.15K |
| CCL 5.125 05/01/29 144A |
5,090,000 |
5,090,000 |
0 |
0.92% |
-$4.06K |
| RGCARE 11 10/15/30 144A |
4,650,000 |
4,650,000 |
0 |
0.90% |
-$55.92K |
| FMCN 8.625 06/01/31 144A |
4,660,000 |
4,660,000 |
0 |
0.87% |
$14.70K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF |
192,650 |
192,650 |
0 |
0.87% |
-$1.93K |
| GEO GRP. INC/THE 10.25% |
4,400,000 |
4,400,000 |
0 |
0.86% |
-$18.85K |
| CHTR 4.75 03/01/30 144A |
4,900,000 |
4,900,000 |
0 |
0.83% |
$21.66K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 |
4,500,000 |
4,500,000 |
0 |
0.81% |
-$7.71K |
| United Airlines Pass Through Certificates, Series 2015-1 |
4,500,000 |
4,500,000 |
0 |
0.80% |
$38.26K |
| CXW 8.25 04/15/29 |
4,230,000 |
4,230,000 |
0 |
0.79% |
-$33.51K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 |
4,000,000 |
4,000,000 |
0 |
0.76% |
-$27.34K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A |
3,700,000 |
3,700,000 |
0 |
0.69% |
$1.41K |
| PR 5.875 07/01/29 144A |
3,500,000 |
3,500,000 |
0 |
0.63% |
$7.89K |
| Clarios Global L.P./ Clarios US Finance Co. |
3,280,000 |
3,280,000 |
0 |
0.61% |
$30.49K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 |
3,400,000 |
3,400,000 |
0 |
0.61% |
$171.77K |
| Vistra Operations Co. LLC |
3,200,000 |
3,200,000 |
0 |
0.60% |
$461 |
| BLURAC 7 07/15/29 144A |
2,980,000 |
2,980,000 |
0 |
0.55% |
$13.16K |
| STWD 7.25 04/01/29 144A |
2,890,000 |
2,890,000 |
0 |
0.54% |
$4.07K |
| CRGYFN 7.625 04/01/32 144A |
3,000,000 |
3,000,000 |
0 |
0.53% |
$66.45K |
| AXL 5 10/01/29 |
3,000,000 |
3,000,000 |
0 |
0.52% |
$74.97K |
| MIK 5.25 05/01/28 144A |
2,880,000 |
2,880,000 |
0 |
0.51% |
$146.80K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 |
2,540,000 |
2,540,000 |
0 |
0.50% |
$6.56K |
| Teva Pharmaceutical Industries Ltd. |
2,779,000 |
2,779,000 |
0 |
0.50% |
-$887 |
| NCLH 5.875 01/15/31 144A |
2,760,000 |
2,760,000 |
0 |
0.49% |
$8.45K |
| NRG Energy Inc |
2,740,000 |
2,740,000 |
0 |
0.49% |
-$1.67K |
| New Generation Gas Gathering LLC |
2,648,649 |
2,648,649 |
0 |
0.49% |
$0 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
3,000,000 |
3,000,000 |
0 |
0.48% |
$24.23K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp |
2,710,000 |
2,710,000 |
0 |
0.48% |
$29.57K |
| BNP V7.75 PERP 144A |
2,520,000 |
2,520,000 |
0 |
0.48% |
$18.70K |
| 1261229 BC Ltd |
2,580,000 |
2,580,000 |
0 |
0.47% |
-$49.05K |
| SUN V7.875 PERP 144A |
2,563,000 |
2,563,000 |
0 |
0.47% |
$36.84K |
| EMPRCC 9.75 05/01/29 144A |
2,520,000 |
2,520,000 |
0 |
0.46% |
$27.23K |
| PSLOGI 7.875 10/15/29 144A |
2,610,000 |
2,610,000 |
0 |
0.46% |
$153.49K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 |
3,540,000 |
3,540,000 |
0 |
0.46% |
-$215.21K |
| UPBOUND GRP INC |
2,590,000 |
2,590,000 |
0 |
0.46% |
$56.05K |
| URI 6 12/15/29 144A |
2,500,000 |
2,500,000 |
0 |
0.46% |
-$4.12K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 |
2,770,000 |
2,770,000 |
0 |
0.45% |
$73.04K |
| STENOR 7 3/8 06/01/31 |
2,400,000 |
2,400,000 |
0 |
0.45% |
$3.15K |
| GLOBAU 8.375 01/15/29 144A |
2,500,000 |
2,500,000 |
0 |
0.44% |
$77.66K |
| AQUARI 7.875 11/01/29 144A |
2,440,000 |
2,440,000 |
0 |
0.44% |
-$36.20K |
| TUTOR PERINI CRP |
2,210,000 |
2,210,000 |
0 |
0.44% |
-$26.49K |
| TORONTO DOM BANK |
2,300,000 |
2,300,000 |
0 |
0.43% |
-$21.30K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 |
2,300,000 |
2,300,000 |
0 |
0.43% |
$12 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 |
2,330,000 |
2,330,000 |
0 |
0.43% |
$7.82K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class F |
2,450,000 |
2,450,000 |
0 |
0.43% |
$18.74K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 |
2,380,000 |
2,380,000 |
0 |
0.43% |
$1.31K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 |
2,200,000 |
2,200,000 |
0 |
0.42% |
$537 |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A |
2,300,000 |
2,300,000 |
0 |
0.41% |
$6.98K |
| DISH DBS CORP REGD SER WI 7.75000000 |
2,327,000 |
2,327,000 |
0 |
0.41% |
-$25.20K |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 |
2,220,000 |
2,220,000 |
0 |
0.41% |
$44.34K |
| ESAB Corp. |
2,210,000 |
2,210,000 |
0 |
0.41% |
$9.21K |
| VMED O2 UK FINC. I 6.75% |
2,240,000 |
2,240,000 |
0 |
0.39% |
-$61.14K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 |
2,000,000 |
2,000,000 |
0 |
0.38% |
-$9.96K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 |
3,320,000 |
3,320,000 |
0 |
0.38% |
-$158.43K |
| CORPBOND |
2,080,000 |
2,080,000 |
0 |
0.38% |
$35.43K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$702 |
| CHRD 6.75 03/15/33 144A |
1,970,000 |
1,970,000 |
0 |
0.36% |
$30.03K |
| SMRT SMRT 2022 MINI F 144A |
2,050,000 |
2,050,000 |
0 |
0.36% |
$21.75K |
| STWD 6 04/15/30 144A |
1,970,000 |
1,970,000 |
0 |
0.36% |
$10.36K |
| AIR 6.75 03/15/29 144A |
1,940,000 |
1,940,000 |
0 |
0.36% |
$4.64K |
| Venture Global LNG, Inc. |
1,880,000 |
1,880,000 |
0 |
0.36% |
-$21.42K |
| VETCN 6.875 05/01/30 144A |
2,000,000 |
2,000,000 |
0 |
0.36% |
$94.22K |
| Directv Financing LLC |
1,970,000 |
1,970,000 |
0 |
0.36% |
$36.31K |
| MRP 6 3/8 08/01/30 |
1,950,000 |
1,950,000 |
0 |
0.35% |
$14.58K |
| MPEL 6.5 09/24/33 144A |
1,980,000 |
1,980,000 |
0 |
0.35% |
-$17.49K |
| RIVLEN 6.25 10/15/30 144A |
1,890,000 |
1,890,000 |
0 |
0.34% |
$12.96K |
| Nissan Motor Co., Ltd. |
1,970,000 |
1,970,000 |
0 |
0.33% |
$12.53K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
1,790,000 |
1,790,000 |
0 |
0.33% |
-$645 |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 |
1,796,000 |
1,796,000 |
0 |
0.32% |
$84 |
| Two Kings Casino Term Loan B 475 2031-12-01 |
1,760,000 |
1,760,000 |
0 |
0.32% |
-$554 |
| Jane Street Group / JSG Finance Inc. |
1,690,000 |
1,690,000 |
0 |
0.32% |
$3.09K |
| CEDR Commercial Mortgage Trust 2022-SNAI |
1,800,000 |
1,800,000 |
0 |
0.32% |
$9.31K |
| CTXS 4.5 12/01/27 |
1,790,000 |
1,790,000 |
0 |
0.31% |
-$17.12K |
| X Corp., Term Loan B |
1,660,000 |
1,660,000 |
0 |
0.31% |
$53.74K |
| DISH Network Corp |
1,650,000 |
1,650,000 |
0 |
0.30% |
-$29.60K |
| Cloud Software Group, Inc. |
1,700,000 |
1,700,000 |
0 |
0.30% |
-$22.76K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR |
1,480,000 |
1,480,000 |
0 |
0.29% |
$2.69K |
| T/L DAYFORCE INC REGD 0.00000000 |
1,630,000 |
1,630,000 |
0 |
0.28% |
-$38.27K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 |
1,500,000 |
1,500,000 |
0 |
0.28% |
$21.83K |
| RXO Inc |
1,480,000 |
1,480,000 |
0 |
0.27% |
-$67 |
| CCO Holdings LLC / CCO Holdings Capital Corp |
1,600,000 |
1,600,000 |
0 |
0.27% |
$3.92K |
| Flutter Treasury DAC |
1,470,000 |
1,470,000 |
0 |
0.27% |
$527 |
| UNSEAM 4.625 06/01/28 144a |
1,470,000 |
1,470,000 |
0 |
0.26% |
$12.77K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
1,500,000 |
1,500,000 |
0 |
0.26% |
$15.28K |
| SANTAN 9 5/8 PERP |
1,200,000 |
1,200,000 |
0 |
0.26% |
-$15.39K |
| NCR Atleos Corp |
1,350,000 |
1,350,000 |
0 |
0.26% |
-$11.37K |
| NYC Commercial Mortgage Trust 2025-28L |
1,400,000 |
1,400,000 |
0 |
0.25% |
$21.21K |
| RB Global Holdings Inc. |
1,330,000 |
1,330,000 |
0 |
0.24% |
-$3.29K |
| Citigroup Inc., Series BB |
1,300,000 |
1,300,000 |
0 |
0.24% |
$4.73K |
| Viasat Inc |
1,380,000 |
1,380,000 |
0 |
0.24% |
$45.21K |
| Rocket Cos., Inc. |
1,300,000 |
1,300,000 |
0 |
0.24% |
-$10.07K |
| HILCRP 6 04/15/30 144A |
1,350,000 |
1,350,000 |
0 |
0.24% |
$12.04K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 |
1,300,000 |
1,300,000 |
0 |
0.23% |
$23.27K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
1,360,000 |
1,360,000 |
0 |
0.23% |
$6.90K |
| DISH DBS Corp |
1,340,000 |
1,340,000 |
0 |
0.23% |
-$16.03K |
| TransDigm, Inc. |
1,250,000 |
1,250,000 |
0 |
0.23% |
$3.85K |
| DIGICT TL 2L USD |
1,450,000 |
1,450,000 |
0 |
0.23% |
-$16.02K |
| AKUMIN INC 144A 9.000000% 08/01/2027 |
1,310,000 |
1,310,000 |
0 |
0.23% |
$65.81K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 |
1,270,000 |
1,270,000 |
0 |
0.23% |
$15.52K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 |
1,250,000 |
1,250,000 |
0 |
0.23% |
$78.95K |
| GLOB MED RESPONS 09/11/32 |
1,270,000 |
1,270,000 |
0 |
0.23% |
-$984 |
| SUNOCO LP REGD 144A P/P 5.62500000 |
1,260,000 |
1,260,000 |
0 |
0.23% |
$6.71K |
| Marble Point CLO XXIII Ltd |
1,250,000 |
1,250,000 |
0 |
0.22% |
$492 |
| QNTELE 5.75 08/15/32 144A |
1,210,000 |
1,210,000 |
0 |
0.22% |
$1.31K |
| TransDigm, Inc. |
1,210,000 |
1,210,000 |
0 |
0.22% |
-$3.51K |
| Block, Inc. |
1,200,000 |
1,200,000 |
0 |
0.22% |
$3.14K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 |
1,200,000 |
1,200,000 |
0 |
0.22% |
$30.94K |
| LHOME Mortgage Trust 2024-RTL4 |
1,200,000 |
1,200,000 |
0 |
0.22% |
$3.14K |
| MIDCAP FINL. ISSUER 6.50% |
1,180,000 |
1,180,000 |
0 |
0.21% |
$23.30K |
| Venture Global LNG Inc |
1,160,000 |
1,160,000 |
0 |
0.21% |
-$6.67K |
| AIR CANADA SR SECURED 144A 08/26 3.875 |
1,170,000 |
1,170,000 |
0 |
0.21% |
$4.49K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 |
1,200,000 |
1,200,000 |
0 |
0.21% |
$8.17K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A |
1,140,000 |
1,140,000 |
0 |
0.21% |
-$2.03K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$902 |
| MGM RESORTS INTL REGD 5.50000000 |
1,140,000 |
1,140,000 |
0 |
0.20% |
$984 |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 |
1,130,000 |
1,130,000 |
0 |
0.20% |
-$8.12K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 |
1,090,000 |
1,090,000 |
0 |
0.20% |
$16.72K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A |
1,130,000 |
1,130,000 |
0 |
0.20% |
-$1.13K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 |
1,132,000 |
1,132,000 |
0 |
0.20% |
-$3.83K |
| Clear Channel Outdoor Holdings, Inc. |
1,080,000 |
1,080,000 |
0 |
0.20% |
$12.17K |
| CYH 6.875 04/15/29 144A |
1,220,000 |
1,220,000 |
0 |
0.20% |
$15.60K |
| Jamestown CLO XVII Ltd |
1,100,000 |
1,100,000 |
0 |
0.20% |
-$759 |
| Apex Credit CLO 2019-II Ltd |
1,100,000 |
1,100,000 |
0 |
0.20% |
-$1.32K |
| LAS VEGAS SAN |
1,040,000 |
1,040,000 |
0 |
0.19% |
-$2.23K |
| RGCARE 9.875 08/15/30 144A |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$6.78K |
| Arbor Realty SR Inc |
1,160,000 |
1,160,000 |
0 |
0.19% |
-$116.18K |
| DIVERSIFIED HLTH |
1,030,000 |
1,030,000 |
0 |
0.19% |
$20.51K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 |
1,100,000 |
1,100,000 |
0 |
0.19% |
$3.77K |
| RRAM 2021-18A DR |
1,040,000 |
1,040,000 |
0 |
0.19% |
$5.62K |
| Magnetite XXXIX Ltd |
1,040,000 |
1,040,000 |
0 |
0.19% |
$12.05K |
| FORD MOTOR CO |
1,000,000 |
1,000,000 |
0 |
0.19% |
$13.95K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
990,000 |
990,000 |
0 |
0.18% |
$33.43K |
| WBI Operations LLC |
1,000,000 |
1,000,000 |
0 |
0.18% |
$8.35K |
| BLACK DIAMOND CLO 202 FRN |
990,000 |
990,000 |
0 |
0.18% |
$5.10K |
| Fannie Mae Connecticut Avenue Securities |
930,000 |
930,000 |
0 |
0.18% |
-$8.81K |
| MPEL 5 3/8 12/04/29 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$1.30K |
| Chord Energy Corp |
970,000 |
970,000 |
0 |
0.18% |
$16.53K |
| Bear Mountain Park CLO Ltd., Series 2022-1A, Class ER |
980,000 |
980,000 |
0 |
0.17% |
$6.05K |
| EAGLE RE 2023-1 LTD EMIR 2023-1 M2 |
920,000 |
920,000 |
0 |
0.17% |
-$2.99K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 |
970,000 |
970,000 |
0 |
0.17% |
$3.23K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 |
910,000 |
910,000 |
0 |
0.17% |
$4.15K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 |
950,000 |
950,000 |
0 |
0.17% |
-$4.89K |
| HRI 7.25 06/15/33 144A |
900,000 |
900,000 |
0 |
0.17% |
$3.35K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$17.06K |
| HRI 7 06/15/30 144A |
900,000 |
900,000 |
0 |
0.17% |
$2.56K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A |
930,000 |
930,000 |
0 |
0.17% |
-$820 |
| Voya CLO 2018-2 Ltd. |
940,000 |
940,000 |
0 |
0.17% |
$120 |
| CarVal CLO XI C Ltd |
930,000 |
930,000 |
0 |
0.17% |
-$54 |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 |
912,083 |
912,083 |
0 |
0.16% |
$5.70K |
| AMCX 10.25 01/15/29 144A |
880,000 |
880,000 |
0 |
0.16% |
-$6.28K |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class C |
900,000 |
900,000 |
0 |
0.16% |
-$1.03K |
| Univision Communications Inc. |
850,000 |
850,000 |
0 |
0.16% |
$2.05K |
| Dryden 113 CLO Ltd. |
870,000 |
870,000 |
0 |
0.16% |
-$4.43K |
| Capital Four US CLO Ltd |
870,000 |
870,000 |
0 |
0.15% |
-$2.20K |
| Teva Pharmaceutical Finance Netherlands IV B.V. |
830,000 |
830,000 |
0 |
0.15% |
$1.23K |
| BURLN 6.875 04/15/30 144A |
870,000 |
870,000 |
0 |
0.15% |
-$14.83K |
| Bain Capital Credit CLO 2019-1 |
850,000 |
850,000 |
0 |
0.15% |
-$2.72K |
| TIBX 6.625 08/15/33 144A |
880,000 |
880,000 |
0 |
0.15% |
-$38.37K |
| STACR 2021-DNA5 B1 |
790,000 |
790,000 |
0 |
0.15% |
-$1.13K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 |
780,000 |
780,000 |
0 |
0.15% |
$94 |
| TLN TL B 1L USD |
820,000 |
820,000 |
0 |
0.15% |
$718 |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 |
810,000 |
810,000 |
0 |
0.15% |
$3.38K |
| AVAV 0 07/15/30 |
690,000 |
690,000 |
0 |
0.14% |
-$152.14K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 |
780,000 |
780,000 |
0 |
0.14% |
-$3.55K |
| RYASPE 5.875 08/01/32 144A |
750,000 |
750,000 |
0 |
0.14% |
-$317 |
| Hartwick Park CLO Ltd |
760,000 |
760,000 |
0 |
0.14% |
$8.39K |
| Apidos CLO XXX |
750,000 |
750,000 |
0 |
0.13% |
-$1.81K |
| SCHW V4 PERP H |
790,000 |
790,000 |
0 |
0.13% |
-$69 |
| ARGENTINA |
953,791 |
953,791 |
0 |
0.13% |
$69.63K |
| TransDigm, Inc. |
700,000 |
700,000 |
0 |
0.13% |
$3.81K |
| PSTAT 2022-3A CR |
730,000 |
730,000 |
0 |
0.13% |
-$225 |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 |
1,730,000 |
1,730,000 |
0 |
0.13% |
-$51.90K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 |
783,000 |
783,000 |
0 |
0.13% |
-$118.55K |
| NMC CLO-5A D1R |
710,000 |
710,000 |
0 |
0.13% |
$1.65K |
| OHA Credit Funding 11 Ltd |
710,000 |
710,000 |
0 |
0.13% |
$146 |
| JTWN 2016-9A CR3 |
710,000 |
710,000 |
0 |
0.13% |
$1.77K |
| GTES 6.875 07/01/29 144A |
680,000 |
680,000 |
0 |
0.13% |
$900 |
| NWL 8.5 06/01/28 144A |
670,000 |
670,000 |
0 |
0.13% |
$13.89K |
| ZIGGO 7.5 01/15/33 144A |
700,000 |
700,000 |
0 |
0.13% |
-$11.46K |
| Bank of America Corp., Series FF |
690,000 |
690,000 |
0 |
0.12% |
$519 |
| PR 9.875 07/15/31 144A |
646,000 |
646,000 |
0 |
0.12% |
-$7.49K |
| LHOME MORTGAGE TRUST LHOME_25-RTL1 |
680,000 |
680,000 |
0 |
0.12% |
$4.06K |
| MPT Operating Partnership L.P./ MPT Finance Corp. |
610,000 |
610,000 |
0 |
0.12% |
$14.20K |
| JANSTR 4 1/2 11/15/29 |
660,000 |
660,000 |
0 |
0.12% |
$8.89K |
| STX 5.875 07/15/30 144A |
630,000 |
630,000 |
0 |
0.12% |
$2.48K |
| EquipmentShare.com Inc |
610,000 |
610,000 |
0 |
0.11% |
$22.88K |
| BLURAC 6.625 07/15/26 144A |
630,000 |
630,000 |
0 |
0.11% |
$2.74K |
| NYC Commercial Mortgage Trust 2025-28L F CMBS |
600,000 |
600,000 |
0 |
0.11% |
$14.44K |
| Clover CLO LLC, Series 2021-3A, Class DR |
610,000 |
610,000 |
0 |
0.11% |
-$733 |
| US RENAL CARE INC SR SECURED 144A 06/28 10.625 |
693,000 |
693,000 |
0 |
0.11% |
-$12.13K |
| Madison Park Funding XXIV Ltd |
590,000 |
590,000 |
0 |
0.11% |
$3 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
570,000 |
570,000 |
0 |
0.11% |
$4.03K |
| MRP 6.25 09/15/32 144A |
570,000 |
570,000 |
0 |
0.10% |
$3.61K |
| Apex Credit CLO 2020 LTD |
560,000 |
560,000 |
0 |
0.10% |
-$1.98K |
| Voya CLO Ltd., Series 2020-3A, Class D1RR |
550,000 |
550,000 |
0 |
0.10% |
-$1.28K |
| Ocean Trails CLO XII Ltd |
550,000 |
550,000 |
0 |
0.10% |
-$2.49K |
| Summit Midstream Holdings, LLC |
520,000 |
520,000 |
0 |
0.10% |
$14.15K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 |
520,000 |
520,000 |
0 |
0.09% |
-$2.62K |
| SATS 6.75 11/30/30 |
517,020 |
517,020 |
0 |
0.09% |
-$7.23K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR |
480,000 |
480,000 |
0 |
0.09% |
$11.09K |
| Magnetite XXII Ltd., Series 2019-22A, Class DRR |
520,000 |
520,000 |
0 |
0.09% |
-$2.50K |
| Permian Resources Operating LLC |
510,000 |
510,000 |
0 |
0.09% |
-$2.42K |
| AXON ENT. INC 6.125% |
490,000 |
490,000 |
0 |
0.09% |
$446 |
| CIFC Funding 2021-I Ltd |
500,000 |
500,000 |
0 |
0.09% |
-$90 |
| GWOLF 2019-1A CR2 |
500,000 |
500,000 |
0 |
0.09% |
$1.58K |
| Palmer Square Loan Funding, Ltd. 2024-1A |
500,000 |
500,000 |
0 |
0.09% |
-$56 |
| CVT 8 06/15/30 144A |
520,000 |
520,000 |
0 |
0.09% |
-$47.11K |
| SFRFP 10 01/15/33 144A |
500,000 |
500,000 |
0 |
0.09% |
$12.89K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 |
470,000 |
470,000 |
0 |
0.09% |
-$140 |
| SATS 3.875 11/30/30 |
131,066 |
131,066 |
0 |
0.08% |
$139.50K |
| ACALTD 6 11/15/27 144A |
440,000 |
440,000 |
0 |
0.08% |
-$581 |
| Mountain View CLO IX Ltd |
440,000 |
440,000 |
0 |
0.08% |
$2 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 |
410,000 |
410,000 |
0 |
0.08% |
$3.34K |
| SENIOR HOUSING |
430,000 |
430,000 |
0 |
0.07% |
$4.68K |
| Bain Capital Credit CLO 2021-4 Ltd |
400,000 |
400,000 |
0 |
0.07% |
-$579 |
| Smyrna Ready Mix Concrete LLC |
390,000 |
390,000 |
0 |
0.07% |
$2.46K |
| Bombardier Inc |
370,000 |
370,000 |
0 |
0.07% |
-$1.15K |
| VMED 5 07/15/30 144A |
400,000 |
400,000 |
0 |
0.06% |
-$7.61K |
| MPT OPER PARTNERSP/FINL /GBP/ REGD 3.69200000 |
290,000 |
290,000 |
0 |
0.06% |
$23.06K |
| NCL Corporation Ltd. |
320,000 |
320,000 |
0 |
0.06% |
-$960 |
| Madison IAQ LLC |
300,000 |
300,000 |
0 |
0.05% |
$2.62K |
| WW INTERNATIONAL INC |
14,399 |
14,399 |
0 |
0.05% |
-$209.79K |
| Fannie Mae Connecticut Avenue Securities |
280,000 |
280,000 |
0 |
0.05% |
$1.00K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 |
320,000 |
320,000 |
0 |
0.05% |
$6.59K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust |
270,000 |
270,000 |
0 |
0.05% |
$1.45K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 |
260,000 |
260,000 |
0 |
0.05% |
-$1.49K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 |
250,000 |
250,000 |
0 |
0.05% |
-$53 |
| AXON ENT. INC 6.25% |
250,000 |
250,000 |
0 |
0.05% |
$163 |
| Carnival Corp. |
250,000 |
250,000 |
0 |
0.05% |
$578 |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 |
250,000 |
250,000 |
0 |
0.04% |
$71 |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 |
640,000 |
640,000 |
0 |
0.04% |
$13.26K |
| AGL CLO 16 Ltd., Series 2021-16A, Class DR |
240,000 |
240,000 |
0 |
0.04% |
-$831 |
| Peninsula Pacific Entertainment LLC Delayed Draw First Lien Term Loan B |
213,917 |
213,917 |
0 |
0.04% |
$1.34K |
| ZF North America Capital Inc |
200,000 |
200,000 |
0 |
0.04% |
$9.99K |
| LAS VEGAS SAN |
150,000 |
150,000 |
0 |
0.03% |
$197 |
| Carnival Corp. |
140,000 |
140,000 |
0 |
0.03% |
-$376 |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 |
150,000 |
150,000 |
0 |
0.02% |
-$14.65K |
| TransDigm, Inc. |
130,000 |
130,000 |
0 |
0.02% |
$148 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust |
100,000 |
100,000 |
0 |
0.02% |
-$382 |
| Jane Street Group / JSG Finance Inc. |
60,000 |
60,000 |
0 |
0.01% |
-$200 |
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 |
52,657 |
52,657 |
0 |
0.01% |
-$823 |
| ALTICE LUX FR SA |
2,090 |
2,090 |
0 |
0.01% |
$3.47K |
| SPIRIT AVIATION HOLDINGS INC |
80,264 |
80,264 |
0 |
0.00% |
-$4.82K |
| SPIRIT AVIATION HOLDINGS - WARRANT STRIKE 11.50 (INDICATIVE ONLY) |
57,028 |
57,028 |
0 |
0.00% |
-$3.42K |
| ARCTIC CANADIAN DIAMONDS |
871 |
871 |
0 |
0.00% |
$805 |
| SPIRIT AVIA HOL RESTRICT |
466 |
466 |
0 |
0.00% |
-$28 |
| PERMIAN PRODUCTION |
37,916 |
37,916 |
0 |
0.00% |
$0 |
| CREDIT SUISSE ESCROW CL |
1,010,000 |
1,010,000 |
0 |
0.00% |
$0 |
| ZAR/USD FORWARD |
1 |
1 |
0 |
0.00% |
-$9.06K |