| GEO GRP. INC/THE 8.625% |
34,200,000 |
34,200,000 |
0 |
1.44% |
-$452.60K |
| Cloud Software Group, Inc. |
32,035,000 |
32,035,000 |
0 |
1.27% |
-$876.31K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 |
30,910,000 |
30,910,000 |
0 |
1.26% |
-$2.75K |
| KNTK 6.625 12/15/28 144A |
28,860,000 |
28,860,000 |
0 |
1.20% |
$63.09K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 |
29,540,000 |
29,540,000 |
0 |
1.20% |
-$39.76K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 |
29,355,000 |
29,355,000 |
0 |
1.19% |
-$117.05K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 |
28,930,000 |
28,930,000 |
0 |
1.17% |
-$23.54K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 |
28,595,000 |
28,595,000 |
0 |
1.16% |
-$66.05K |
| SS&C Technologies, Inc. |
27,700,000 |
27,700,000 |
0 |
1.12% |
-$37.21K |
| TransDigm, Inc. |
25,950,000 |
25,950,000 |
0 |
1.08% |
-$72.30K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A |
25,855,000 |
25,855,000 |
0 |
1.06% |
-$6.18K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 |
25,280,000 |
25,280,000 |
0 |
1.02% |
$334.69K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
24,240,000 |
24,240,000 |
0 |
0.98% |
$16.87K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
23,330,000 |
23,330,000 |
0 |
0.96% |
-$70.53K |
| Vistra Operations Co. LLC |
23,400,000 |
23,400,000 |
0 |
0.95% |
-$36.42K |
| Bank of America Corp., Series RR |
22,920,000 |
22,920,000 |
0 |
0.92% |
$173.40K |
| Air Canada Pass-Through Trust, Series 2020-1, Class C |
22,234,000 |
22,234,000 |
0 |
0.92% |
-$258.78K |
| RAKUTN 11.25 02/15/27 144A |
21,325,000 |
21,325,000 |
0 |
0.91% |
-$388.71K |
| OII 6 02/01/28 * |
21,595,000 |
21,595,000 |
0 |
0.89% |
$45.86K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF |
868,026 |
868,026 |
0 |
0.89% |
-$182.29K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 |
21,650,000 |
21,650,000 |
0 |
0.88% |
-$261.51K |
| LYV 6.5 05/15/27 144A |
21,600,000 |
21,600,000 |
0 |
0.88% |
-$113.08K |
| BLCOCN 8 3/8 10/01/28 |
20,903,000 |
20,903,000 |
0 |
0.88% |
-$130.64K |
| Global Aircraft Leasing Co., Ltd. |
20,845,000 |
20,845,000 |
0 |
0.87% |
-$72.58K |
| Advance Auto Parts, Inc. |
20,735,000 |
20,735,000 |
0 |
0.86% |
$108.43K |
| ORGANON / ORGANON 4.125% |
20,995,000 |
20,995,000 |
0 |
0.83% |
$149.05K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 |
20,690,000 |
20,690,000 |
0 |
0.83% |
$33.58K |
| Excelerate Energy L.P. |
19,170,000 |
19,170,000 |
0 |
0.82% |
-$102.87K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 |
19,165,000 |
19,165,000 |
0 |
0.78% |
-$19.94K |
| PRA GRP. INC 8.375% |
18,815,000 |
18,815,000 |
0 |
0.77% |
-$262.44K |
| Aethon United BR LP / Aethon United Finance Corp |
17,990,000 |
17,990,000 |
0 |
0.77% |
$127.19K |
| SPRINGLEAF FINANCE CORP |
18,720,000 |
18,720,000 |
0 |
0.75% |
-$151.09K |
| TEP 5.5 01/15/28 144A |
18,445,000 |
18,445,000 |
0 |
0.75% |
-$7.48K |
| NWL 8.5 06/01/28 144A |
17,130,000 |
17,130,000 |
0 |
0.73% |
$199.14K |
| Vertical US Newco Inc |
17,430,000 |
17,430,000 |
0 |
0.71% |
-$36.27K |
| PEGI 4.5 08/15/28 144A |
17,588,000 |
17,588,000 |
0 |
0.70% |
$244.48K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 |
17,145,000 |
17,145,000 |
0 |
0.70% |
-$115.69K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 |
17,285,000 |
17,285,000 |
0 |
0.70% |
$34.99K |
| CXW 8.25 04/15/29 |
16,385,000 |
16,385,000 |
0 |
0.69% |
-$224.10K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 |
16,915,000 |
16,915,000 |
0 |
0.68% |
-$112.76K |
| EPC 5.5 06/01/28 144A |
16,790,000 |
16,790,000 |
0 |
0.68% |
$19.62K |
| NXST 5.625 07/15/27 144A |
16,125,000 |
16,125,000 |
0 |
0.65% |
-$11.05K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 |
14,815,000 |
14,815,000 |
0 |
0.60% |
$44.75K |
| LTMCI 7.625 01/07/31 144A |
13,840,000 |
13,840,000 |
0 |
0.59% |
$88.85K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A |
13,950,000 |
13,950,000 |
0 |
0.59% |
-$57.63K |
| VTOL 6.875 03/01/28 144A |
14,418,000 |
14,418,000 |
0 |
0.58% |
-$105.25K |
| Chemours Co/The 5.38 05/15/2027 |
14,150,000 |
14,150,000 |
0 |
0.58% |
$150.47K |
| NSANY 2 03/09/26 |
14,099,000 |
14,099,000 |
0 |
0.57% |
$14.67K |
| COF V5.5 PERP O |
13,835,000 |
13,835,000 |
0 |
0.56% |
$68.28K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
13,275,000 |
13,275,000 |
0 |
0.55% |
-$68.34K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 |
13,480,000 |
13,480,000 |
0 |
0.55% |
-$20.77K |
| SM Energy Company |
13,075,000 |
13,075,000 |
0 |
0.55% |
$29.04K |
| United Parks And Resorts Inc. |
13,435,000 |
13,435,000 |
0 |
0.53% |
$35.77K |
| NSANY 6.95 09/15/26 144A |
12,566,000 |
12,566,000 |
0 |
0.51% |
-$12.61K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 |
12,755,000 |
12,755,000 |
0 |
0.51% |
$36.69K |
| NBR 9 1/8 01/31/30 |
11,315,000 |
11,315,000 |
0 |
0.48% |
$34.96K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 |
12,270,000 |
12,270,000 |
0 |
0.48% |
-$207.94K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. |
11,865,000 |
11,865,000 |
0 |
0.47% |
$46.74K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 |
12,100,000 |
12,100,000 |
0 |
0.47% |
-$387.35K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 |
11,410,000 |
11,410,000 |
0 |
0.46% |
$7.76K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 |
11,115,000 |
11,115,000 |
0 |
0.45% |
$27.92K |
| CCL 5.125 05/01/29 144A |
10,920,000 |
10,920,000 |
0 |
0.45% |
$65.35K |
| Navient Corp. |
11,235,000 |
11,235,000 |
0 |
0.45% |
-$160.10K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp |
11,085,000 |
11,085,000 |
0 |
0.44% |
$50.98K |
| VSAT 5.625 04/15/27 144A |
10,950,000 |
10,950,000 |
0 |
0.44% |
-$31.31K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 |
10,560,000 |
10,560,000 |
0 |
0.44% |
-$2.11K |
| ADNT 8.25 04/15/31 144A |
10,230,000 |
10,230,000 |
0 |
0.43% |
-$49.97K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A |
10,670,000 |
10,670,000 |
0 |
0.43% |
-$16.50K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 |
10,180,000 |
10,180,000 |
0 |
0.43% |
-$59.88K |
| STX 8.25 12/15/29 144a |
9,615,000 |
9,615,000 |
0 |
0.41% |
-$69.14K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 |
10,130,000 |
10,130,000 |
0 |
0.41% |
-$6.83K |
| Wellfleet CLO 2021-2 Ltd |
10,000,000 |
10,000,000 |
0 |
0.41% |
$16.72K |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A |
10,000,000 |
10,000,000 |
0 |
0.41% |
$30 |
| LCM Ltd., Series 34A, Class BR |
10,000,000 |
10,000,000 |
0 |
0.41% |
$19.48K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 |
9,965,000 |
9,965,000 |
0 |
0.40% |
-$11.95K |
| PG+E CORP SR SECURED 07/28 5 |
9,950,000 |
9,950,000 |
0 |
0.40% |
$46.25K |
| BANORT 5 7/8 PERP |
9,880,000 |
9,880,000 |
0 |
0.40% |
$113.49K |
| Rocket Cos., Inc. |
9,410,000 |
9,410,000 |
0 |
0.39% |
-$113.94K |
| BLACKSTONE MTGE. TS 3.75% |
9,806,000 |
9,806,000 |
0 |
0.39% |
-$15.97K |
| IQVIA INC REGD 144A P/P 5.00000000 |
9,540,000 |
9,540,000 |
0 |
0.39% |
-$4.01K |
| Aircastle Ltd. |
9,535,000 |
9,535,000 |
0 |
0.39% |
$39.63K |
| LGI HOMES INC REGD 144A P/P 8.75000000 |
8,790,000 |
8,790,000 |
0 |
0.37% |
$13.44K |
| Group 1 Automotive, Inc. |
8,795,000 |
8,795,000 |
0 |
0.37% |
-$19.36K |
| FORD MOTOR CRED |
8,545,000 |
8,545,000 |
0 |
0.36% |
$38.24K |
| FORD MOTOR CRED |
8,900,000 |
8,900,000 |
0 |
0.36% |
$56.99K |
| CORPBOND |
8,625,000 |
8,625,000 |
0 |
0.36% |
-$86.40K |
| THC 6 1/8 10/01/28 |
8,705,000 |
8,705,000 |
0 |
0.35% |
-$17.60K |
| GAP INC/THE REGD 144A P/P 3.62500000 |
8,750,000 |
8,750,000 |
0 |
0.34% |
$23.35K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 |
7,590,000 |
7,590,000 |
0 |
0.32% |
$62.53K |
| GEO GRP. INC/THE 10.25% |
7,305,000 |
7,305,000 |
0 |
0.32% |
-$172.19K |
| RB Global Holdings Inc. |
7,462,000 |
7,462,000 |
0 |
0.31% |
-$62.89K |
| JAMESTOWN CLO IX LTD JTWN 2016-9A A2R3 |
7,700,000 |
7,700,000 |
0 |
0.31% |
$1.72K |
| Vista Management Holding, Inc. First Lien Term Loan |
7,543,800 |
7,543,800 |
0 |
0.31% |
-$46.62K |
| ROCKET COS INC REGD P/P 6.50000000 |
7,345,000 |
7,345,000 |
0 |
0.31% |
-$72.89K |
| OTEXCN 3.875 02/15/28 144A |
7,390,000 |
7,390,000 |
0 |
0.29% |
-$162.89K |
| XHR LP |
6,645,000 |
6,645,000 |
0 |
0.28% |
$79.37K |
| AdaptHealth LLC |
6,825,000 |
6,825,000 |
0 |
0.28% |
-$38.14K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 |
6,600,000 |
6,600,000 |
0 |
0.27% |
-$30.01K |
| Lithia Motors, Inc. |
6,710,000 |
6,710,000 |
0 |
0.27% |
-$7.92K |
| TRI POINTE HOMES INC REGD 5.70000000 |
6,282,000 |
6,282,000 |
0 |
0.26% |
$18.19K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 |
5,590,000 |
5,590,000 |
0 |
0.24% |
-$36.49K |
| Frontier California Inc |
5,650,000 |
5,650,000 |
0 |
0.23% |
$56.50K |
| THC 4.625 06/15/28 |
5,575,000 |
5,575,000 |
0 |
0.23% |
-$9.99K |
| Viacom Inc. |
7,130,000 |
7,130,000 |
0 |
0.22% |
-$1.41M |
| Vistra Corp. |
5,350,000 |
5,350,000 |
0 |
0.22% |
-$11.36K |
| Vistra Operations Co. LLC |
5,280,000 |
5,280,000 |
0 |
0.21% |
-$24.52K |
| ROCSOF 9 11/28/28 144A |
5,390,000 |
5,390,000 |
0 |
0.21% |
-$297.95K |
| BRANDYWINE OPER |
5,180,000 |
5,180,000 |
0 |
0.21% |
-$38.99K |
| LADR 4.25 02/01/27 144A |
5,000,000 |
5,000,000 |
0 |
0.20% |
$12.52K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation |
5,000,000 |
5,000,000 |
0 |
0.19% |
$170.74K |
| Jefferson Capital Holdings, LLC |
4,535,000 |
4,535,000 |
0 |
0.19% |
-$9.30K |
| K HOVNANIAN ENTS. I 8.00% |
4,640,000 |
4,640,000 |
0 |
0.19% |
-$2.68K |
| ENTG 4.375 04/15/28 144A |
4,700,000 |
4,700,000 |
0 |
0.19% |
$5.47K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
4,000,000 |
4,000,000 |
0 |
0.16% |
$29.45K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 |
3,760,000 |
3,760,000 |
0 |
0.15% |
$6.76K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 |
3,588,000 |
3,588,000 |
0 |
0.15% |
-$13.59K |
| UNSEAM 4.625 06/01/28 144A |
3,140,000 |
3,140,000 |
0 |
0.13% |
$34.31K |
| HUB International Ltd. |
2,970,000 |
2,970,000 |
0 |
0.12% |
-$48.50K |
| AQNCN V4.75 01/18/82 |
3,035,000 |
3,035,000 |
0 |
0.12% |
$19.61K |
| CENTRAL GARDEN & PET CO REGD 5.12500000 |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$81 |
| Macquarie Airfinance Holdings Ltd. |
2,650,000 |
2,650,000 |
0 |
0.11% |
$8.94K |
| TMHC 5.75 01/15/28 144A |
2,733,000 |
2,733,000 |
0 |
0.11% |
-$4.25K |
| Vistra Corp., Series C |
2,405,000 |
2,405,000 |
0 |
0.11% |
-$23.98K |
| ADVANCE AUTO PARTS REGD 1.75000000 |
2,620,000 |
2,620,000 |
0 |
0.10% |
$28.25K |
| USA PART/USA FIN |
2,400,000 |
2,400,000 |
0 |
0.10% |
-$14.72K |
| ET V6.5 PERP H |
2,010,000 |
2,010,000 |
0 |
0.08% |
$3.75K |
| FLEXENTIAL ISSUER 2021-1 FLX 2021-1A B |
1,925,000 |
1,925,000 |
0 |
0.08% |
$5.61K |
| OTEXCN 6.9 12/01/27 144A |
1,800,000 |
1,800,000 |
0 |
0.07% |
-$20.08K |
| XYZ 2.75 06/01/26 |
1,760,000 |
1,760,000 |
0 |
0.07% |
$7.44K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 |
1,750,000 |
1,750,000 |
0 |
0.07% |
-$126 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A |
1,580,000 |
1,580,000 |
0 |
0.07% |
-$33 |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 |
795,000 |
795,000 |
0 |
0.03% |
$3.24K |
| GTLS 7.5 01/01/30 144A |
700,000 |
700,000 |
0 |
0.03% |
-$2.19K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 |
381,753 |
381,753 |
0 |
0.02% |
$107 |