| GNR 2018-112 YC |
2,500,000 |
2,500,000 |
0 |
0.73% |
-$30.04K |
| TXT V0 02/15/42 144A |
1,949,000 |
1,949,000 |
0 |
0.63% |
-$10.92K |
| Truist Financial Corp., Series A |
1,625,000 |
1,625,000 |
0 |
0.58% |
-$8.48K |
| GSMS 2017-FARM B |
1,750,000 |
1,750,000 |
0 |
0.57% |
$9.09K |
| FHR 4991 HB |
2,085,000 |
2,085,000 |
0 |
0.55% |
-$11.10K |
| CITIGROUP INC |
1,505,000 |
1,505,000 |
0 |
0.54% |
-$18.08K |
| FNR 2019-35 KB |
1,800,000 |
1,800,000 |
0 |
0.54% |
-$12.11K |
| CMS ENERGY |
1,513,000 |
1,513,000 |
0 |
0.53% |
-$21.66K |
| VEGAS Trust, Series 2024-TI, Class A |
1,400,000 |
1,400,000 |
0 |
0.51% |
-$16.23K |
| Videotron, Ltd. |
1,404,000 |
1,404,000 |
0 |
0.49% |
-$7.47K |
| STT F 06/15/47 |
1,548,000 |
1,548,000 |
0 |
0.49% |
-$39.55K |
| SVELEV 1.8 02/10/31 144A |
1,534,000 |
1,534,000 |
0 |
0.48% |
-$16.70K |
| GNR 2016-83 PB |
1,650,000 |
1,650,000 |
0 |
0.47% |
-$21.35K |
| MTH 3.875 04/15/29 144A |
1,238,000 |
1,238,000 |
0 |
0.44% |
-$11.38K |
| TIMKEN CO |
1,198,000 |
1,198,000 |
0 |
0.43% |
-$12.85K |
| PHILIP MORRIS IN |
1,149,000 |
1,149,000 |
0 |
0.43% |
-$23.40K |
| BROADCOM INC |
1,265,000 |
1,265,000 |
0 |
0.42% |
-$16.87K |
| BARCLAYS PLC |
1,282,000 |
1,282,000 |
0 |
0.42% |
-$21.48K |
| DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A |
1,054,000 |
1,054,000 |
0 |
0.41% |
-$6.75K |
| AMERICAN EXPRESS |
1,107,000 |
1,107,000 |
0 |
0.41% |
-$13.39K |
| PNC F 06/01/28 |
1,134,000 |
1,134,000 |
0 |
0.41% |
$2.69K |
| FNR 2017-37 AY |
1,420,000 |
1,420,000 |
0 |
0.40% |
-$8.84K |
| JPMCC 2018-MINN A |
1,200,000 |
1,200,000 |
0 |
0.40% |
-$45.94K |
| META PLATFORMS |
1,130,000 |
1,130,000 |
0 |
0.40% |
-$21.34K |
| Element Fleet Management Corp. |
1,094,000 |
1,094,000 |
0 |
0.40% |
-$14.71K |
| FERGUSON ENTERPR |
1,118,000 |
1,118,000 |
0 |
0.40% |
-$15.62K |
| SRE 3 1/4 01/15/32 |
1,242,000 |
1,242,000 |
0 |
0.40% |
-$2.93K |
| United Airlines Pass Through Certificates, Series 2015-1 |
1,116,000 |
1,116,000 |
0 |
0.40% |
-$16.88K |
| Macquarie Airfinance Holdings Ltd. |
1,047,000 |
1,047,000 |
0 |
0.39% |
-$13.22K |
| APPLE INC |
1,203,000 |
1,203,000 |
0 |
0.39% |
-$26.45K |
| WFCM 2025-5C4 B FRN 05-15-58 |
1,045,000 |
1,045,000 |
0 |
0.39% |
-$19.47K |
| TIAAGL 3.3 05/15/50 144A |
1,614,000 |
1,614,000 |
0 |
0.39% |
-$32.90K |
| HCA INC |
1,026,000 |
1,026,000 |
0 |
0.38% |
-$18.52K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 |
1,070,000 |
1,070,000 |
0 |
0.38% |
-$906 |
| MCMLT 2016-1 B2 |
1,100,000 |
1,100,000 |
0 |
0.38% |
-$12.32K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 |
1,052,000 |
1,052,000 |
0 |
0.38% |
-$3.73K |
| OCCIDENTAL PETE |
887,000 |
887,000 |
0 |
0.38% |
-$7.63K |
| BMW US Capital, LLC |
1,026,000 |
1,026,000 |
0 |
0.37% |
-$17.46K |
| HF SINCLAIR CORP |
1,011,000 |
1,011,000 |
0 |
0.37% |
-$312 |
| JPMORGAN CHASE |
1,083,000 |
1,083,000 |
0 |
0.37% |
-$13.40K |
| GLOBAL PAY INC |
1,020,000 |
1,020,000 |
0 |
0.36% |
-$31.53K |
| MWXCAP 4.625 04/01/29 144A |
988,000 |
988,000 |
0 |
0.36% |
-$7.49K |
| UNITED PARCEL |
972,000 |
972,000 |
0 |
0.36% |
-$27.49K |
| AMCOR FLEXIBLES |
1,057,000 |
1,057,000 |
0 |
0.35% |
-$8.40K |
| COCA-COLA CO/THE |
1,617,000 |
1,617,000 |
0 |
0.35% |
-$21.62K |
| ROYAL BK CANADA |
940,000 |
940,000 |
0 |
0.35% |
-$11.57K |
| TPMT 2017-1 B1 |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$4.98K |
| GOLDMAN SACHS GP |
1,031,000 |
1,031,000 |
0 |
0.34% |
-$15.44K |
| AMERICAN TOWER |
876,000 |
876,000 |
0 |
0.33% |
-$19.40K |
| BANK OF NY MELLO |
862,000 |
862,000 |
0 |
0.33% |
-$16.86K |
| DUKE ENERGY PROG |
1,120,000 |
1,120,000 |
0 |
0.33% |
-$23.52K |
| BMO MORTGAGE TRUST BMO_25-5C10 |
875,000 |
875,000 |
0 |
0.33% |
-$2.55K |
| BAT CAPITAL CORP |
938,000 |
938,000 |
0 |
0.33% |
-$2.62K |
| Drive Auto Receivables Trust, Series 2025-2, Class D |
900,000 |
900,000 |
0 |
0.32% |
-$4.85K |
| MICROSOFT CORP |
1,482,000 |
1,482,000 |
0 |
0.32% |
-$19.03K |
| BURLINGTON NORTH |
853,000 |
853,000 |
0 |
0.32% |
-$16.86K |
| BANK 2020-BN26 A4 |
970,000 |
970,000 |
0 |
0.32% |
-$3.79K |
| JOHN DEERE CAP |
865,000 |
865,000 |
0 |
0.32% |
-$14.71K |
| BANK OF AMER CRP |
862,000 |
862,000 |
0 |
0.32% |
-$21.74K |
| WLAKE 2025-3A C 144A 4.68% 07-15-31 |
875,000 |
875,000 |
0 |
0.32% |
-$2.96K |
| Hyundai Capital America |
847,000 |
847,000 |
0 |
0.31% |
-$9.41K |
| CARGILL INC |
966,000 |
966,000 |
0 |
0.31% |
-$18.34K |
| MCMLT 2018-3 M3 |
947,979 |
947,979 |
0 |
0.31% |
-$14.05K |
| CROWN CASTLE INC |
837,000 |
837,000 |
0 |
0.31% |
-$8.44K |
| JPMORGAN CHASE |
831,000 |
831,000 |
0 |
0.30% |
-$5.77K |
| LOWE'S COS INC |
802,000 |
802,000 |
0 |
0.29% |
-$10.71K |
| Verdelite Static CLO Ltd., Series 2024-1A, Class B |
800,000 |
800,000 |
0 |
0.29% |
-$963 |
| ERAC USA Finance, LLC |
982,000 |
982,000 |
0 |
0.29% |
-$22.39K |
| New York Life Global Funding |
802,000 |
802,000 |
0 |
0.29% |
-$10.65K |
| CANADIAN PACIFIC |
1,074,000 |
1,074,000 |
0 |
0.29% |
-$15.49K |
| ELEVANCE HEALTH |
795,000 |
795,000 |
0 |
0.28% |
-$15.38K |
| NORTHWESTERN MUT |
1,022,292 |
1,022,292 |
0 |
0.28% |
-$18.58K |
| GEN MOTORS FIN |
866,000 |
866,000 |
0 |
0.28% |
-$13.42K |
| TXN 5.1 05/23/35 |
764,000 |
764,000 |
0 |
0.28% |
-$13.71K |
| AT&T INC |
1,135,000 |
1,135,000 |
0 |
0.28% |
-$15.39K |
| CGCMT 2020-GC46 A5 |
830,000 |
830,000 |
0 |
0.28% |
-$6.41K |
| JPMORGAN CHASE |
774,000 |
774,000 |
0 |
0.28% |
-$17.73K |
| MATTEL INC |
842,000 |
842,000 |
0 |
0.28% |
-$31.17K |
| BANK OF MONTREAL |
775,000 |
775,000 |
0 |
0.28% |
-$3.80K |
| HONO 2021-LULU B |
765,000 |
765,000 |
0 |
0.27% |
$1.98K |
| UNITEDHEALTH GRP |
911,000 |
911,000 |
0 |
0.27% |
-$23.14K |
| MARS INC |
728,000 |
728,000 |
0 |
0.27% |
-$14.38K |
| MMC 5.35 11/15/44 |
774,000 |
774,000 |
0 |
0.27% |
-$26.48K |
| TPMT 2019-4 A2 144A FRN 10-25-59 |
800,000 |
800,000 |
0 |
0.27% |
-$2.06K |
| PACIFICORP |
738,000 |
738,000 |
0 |
0.26% |
-$18.91K |
| Gildan Activewear Inc |
724,000 |
724,000 |
0 |
0.26% |
-$4.69K |
| DH EUROPE |
884,000 |
884,000 |
0 |
0.26% |
-$16.10K |
| THERMO FISHER |
708,000 |
708,000 |
0 |
0.25% |
-$13.06K |
| WESTERN MIDSTRM |
827,000 |
827,000 |
0 |
0.25% |
-$11.77K |
| TPMT 2017-4 B1 144A FRN 06-25-57 |
800,000 |
800,000 |
0 |
0.25% |
-$7.44K |
| REP OF POLAND |
736,000 |
736,000 |
0 |
0.25% |
-$24.55K |
| US BANCORP |
684,000 |
684,000 |
0 |
0.25% |
-$13.55K |
| Aircastle Ltd. / Aircastle Ireland DAC |
666,000 |
666,000 |
0 |
0.24% |
-$8.33K |
| MTB F 01/15/27 |
666,000 |
666,000 |
0 |
0.24% |
$144 |
| BANK OF AMER CRP |
647,000 |
647,000 |
0 |
0.23% |
-$2.05K |
| NORFOLK SOUTHERN |
692,000 |
692,000 |
0 |
0.23% |
-$16.72K |
| DELL INT / EMC |
658,000 |
658,000 |
0 |
0.23% |
-$13.78K |
| STORE CAPITAL |
635,000 |
635,000 |
0 |
0.23% |
-$4.66K |
| BANK OF AMER CRP |
672,000 |
672,000 |
0 |
0.22% |
-$8.31K |
| EDISON INTL |
614,000 |
614,000 |
0 |
0.22% |
-$3.29K |
| ABBVIE INC |
692,000 |
692,000 |
0 |
0.22% |
-$7.95K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 |
608,000 |
608,000 |
0 |
0.22% |
-$14.46K |
| WALMART INC |
686,000 |
686,000 |
0 |
0.21% |
-$14.19K |
| SO 5.95 02/01/39 |
566,000 |
566,000 |
0 |
0.21% |
-$17.28K |
| CVS HEALTH CORP |
661,000 |
661,000 |
0 |
0.21% |
-$15.79K |
| ALCON FINANCE CO |
777,000 |
777,000 |
0 |
0.21% |
-$16.10K |
| GUARDN 4.327 10/06/30 144A |
585,000 |
585,000 |
0 |
0.21% |
-$8.41K |
| OHIO POWER CO |
959,000 |
959,000 |
0 |
0.21% |
-$17.88K |
| CITIGROUP INC |
550,000 |
550,000 |
0 |
0.21% |
-$15.44K |
| SHERWIN-WILLIAMS |
683,000 |
683,000 |
0 |
0.21% |
-$15.54K |
| CHARTER COMM OPT |
602,000 |
602,000 |
0 |
0.20% |
-$11.15K |
| ORACLE CORP |
658,000 |
658,000 |
0 |
0.20% |
-$30.91K |
| COMMONSPIRIT |
723,000 |
723,000 |
0 |
0.20% |
-$15.02K |
| VERIZON COMM INC |
932,000 |
932,000 |
0 |
0.20% |
-$8.37K |
| VERIZON COMM INC |
550,000 |
550,000 |
0 |
0.19% |
-$9.24K |
| RIO TINTO FIN PL |
524,000 |
524,000 |
0 |
0.19% |
-$8.39K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B |
528,000 |
528,000 |
0 |
0.19% |
$2.65K |
| UNITED MEXICAN |
878,000 |
878,000 |
0 |
0.19% |
-$17.38K |
| AT&T INC |
536,000 |
536,000 |
0 |
0.18% |
-$7.42K |
| HOME DEPOT INC |
481,000 |
481,000 |
0 |
0.18% |
-$9.28K |
| JPMBB 2014-C25 AS |
515,000 |
515,000 |
0 |
0.18% |
-$36 |
| KROGER CO |
536,000 |
536,000 |
0 |
0.18% |
-$2.96K |
| COMCAST CORP |
673,000 |
673,000 |
0 |
0.18% |
-$11.63K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 |
544,607 |
544,607 |
0 |
0.18% |
$9.75K |
| T-MOBILE USA INC |
472,000 |
472,000 |
0 |
0.16% |
-$11.87K |
| GOLDMAN SACHS GP |
454,000 |
454,000 |
0 |
0.16% |
-$1.65K |
| BERKSHIRE HATH |
522,000 |
522,000 |
0 |
0.16% |
-$10.57K |
| STARBUCKS CORP |
568,000 |
568,000 |
0 |
0.14% |
-$5.69K |
| GNR 2022-200 PL |
350,000 |
350,000 |
0 |
0.13% |
-$5.14K |
| UBSCM 2017-C1 AS |
340,000 |
340,000 |
0 |
0.12% |
-$646 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 |
305,000 |
305,000 |
0 |
0.10% |
$1.20K |
| US TREASURY N/B |
215,000 |
215,000 |
0 |
0.08% |
-$3.04K |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 |
200,000 |
200,000 |
0 |
0.07% |
-$3.95K |
| NAVYUR 6.7 07/02/30 144A |
200,000 |
200,000 |
0 |
0.07% |
-$1.51K |
| WE Soda Investments Holding PLC |
200,000 |
200,000 |
0 |
0.07% |
-$2.54K |
| Egypt Government International Bond |
200,000 |
200,000 |
0 |
0.07% |
-$4.69K |
| CMPR 7.375 09/15/32 144A |
150,000 |
150,000 |
0 |
0.05% |
-$4.76K |
| CHTR 4.75 03/01/30 144A |
113,000 |
113,000 |
0 |
0.04% |
-$889 |
| The Allstate Corp., 8.5066%, due 08/15/2053 |
101,000 |
101,000 |
0 |
0.04% |
-$52 |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 |
98,000 |
98,000 |
0 |
0.04% |
-$4.07K |
| THC 6 1/8 10/01/28 |
91,000 |
91,000 |
0 |
0.03% |
-$286 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 |
81,000 |
81,000 |
0 |
0.03% |
$791 |
| Enbridge Inc., Series NC5 |
77,000 |
77,000 |
0 |
0.03% |
-$1.18K |
| CHTR 4.25 02/01/31 144A |
88,000 |
88,000 |
0 |
0.03% |
-$739 |
| PETRPE 4.75 06/19/32 144A |
100,000 |
100,000 |
0 |
0.03% |
$5.50K |
| Carnival Corp. |
75,000 |
75,000 |
0 |
0.03% |
-$2.01K |
| Carnival Corp. |
70,000 |
70,000 |
0 |
0.03% |
-$1.44K |
| PETRPE 5.625 06/19/47 144A |
100,000 |
100,000 |
0 |
0.03% |
$6.56K |
| Voyager Parent, LLC |
67,000 |
67,000 |
0 |
0.03% |
-$1.53K |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 |
78,000 |
78,000 |
0 |
0.02% |
$503 |
| SEMPRA ENERGY |
69,000 |
69,000 |
0 |
0.02% |
-$483 |
| MGY 6.875 12/01/32 144A |
65,000 |
65,000 |
0 |
0.02% |
$51 |
| AQNCN V4.75 01/18/82 |
68,000 |
68,000 |
0 |
0.02% |
-$924 |
| BWX TECHS. INC 4.125% |
64,000 |
64,000 |
0 |
0.02% |
-$946 |
| STANLEY BLACK |
63,000 |
63,000 |
0 |
0.02% |
-$1.59K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
59,000 |
59,000 |
0 |
0.02% |
-$1.64K |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 |
60,000 |
60,000 |
0 |
0.02% |
-$797 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
61,000 |
61,000 |
0 |
0.02% |
-$1.15K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 |
62,000 |
62,000 |
0 |
0.02% |
-$601 |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 |
58,000 |
58,000 |
0 |
0.02% |
-$671 |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 |
59,000 |
59,000 |
0 |
0.02% |
-$2.60K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 A1 1A3 |
135,152 |
135,152 |
0 |
0.02% |
-$435 |
| XPO INC REGD 144A P/P 7.12500000 |
55,000 |
55,000 |
0 |
0.02% |
-$1.11K |
| Cloud Software Group, Inc. |
57,000 |
57,000 |
0 |
0.02% |
-$2.12K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 |
55,000 |
55,000 |
0 |
0.02% |
-$222 |
| Cloud Software Group, Inc. |
55,000 |
55,000 |
0 |
0.02% |
-$5.46K |
| GSYCN 9.25 12/01/28 144A |
55,000 |
55,000 |
0 |
0.02% |
-$5.50K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
49,000 |
49,000 |
0 |
0.02% |
-$77 |
| PRA GRP. INC 8.875% |
49,000 |
49,000 |
0 |
0.02% |
-$1.20K |
| Carriage Services, Inc. |
52,000 |
52,000 |
0 |
0.02% |
-$731 |
| Global Medical Response Inc |
47,000 |
47,000 |
0 |
0.02% |
-$44 |
| RLJ LODGING TST. LP 3.75% |
49,000 |
49,000 |
0 |
0.02% |
$24 |
| POINDEXTER JB INC 8.75% 12/15/2031 144A |
48,000 |
48,000 |
0 |
0.02% |
-$1.65K |
| FREMOR 9.25 02/01/29 144A |
47,000 |
47,000 |
0 |
0.02% |
-$1.31K |
| Group 1 Automotive, Inc. |
48,000 |
48,000 |
0 |
0.02% |
-$622 |
| UVN 8.5 07/31/31 144A |
46,000 |
46,000 |
0 |
0.02% |
-$1.82K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
45,000 |
45,000 |
0 |
0.02% |
-$216 |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 |
46,000 |
46,000 |
0 |
0.02% |
-$1.76K |
| UPBOUND GRP INC |
46,000 |
46,000 |
0 |
0.02% |
-$851 |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 |
44,000 |
44,000 |
0 |
0.02% |
-$472 |
| Roller Bearing Co. of America, Inc. |
44,000 |
44,000 |
0 |
0.02% |
-$587 |
| Tidewater Inc. |
40,000 |
40,000 |
0 |
0.02% |
-$361 |
| Jane Street Group / JSG Finance Inc. |
43,000 |
43,000 |
0 |
0.02% |
-$1.27K |
| ROCKET COS INC REGD 144A P/P 7.12500000 |
41,000 |
41,000 |
0 |
0.02% |
-$881 |
| MOOG INC REGD 144A P/P 4.25000000 |
42,000 |
42,000 |
0 |
0.02% |
$376 |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 |
42,000 |
42,000 |
0 |
0.02% |
-$0 |
| MTW 9.25 10/01/31 144A |
40,000 |
40,000 |
0 |
0.02% |
-$1.31K |
| Allison Transmission, Inc. |
42,000 |
42,000 |
0 |
0.02% |
-$204 |
| CELANESE US HLDS |
39,000 |
39,000 |
0 |
0.02% |
$330 |
| CORPBOND |
40,000 |
40,000 |
0 |
0.02% |
-$71 |
| NXST 5.625 07/15/27 144A |
41,000 |
41,000 |
0 |
0.01% |
-$130 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
40,000 |
40,000 |
0 |
0.01% |
-$1.32K |
| TEX 6.25 10/15/32 144A |
40,000 |
40,000 |
0 |
0.01% |
-$894 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
39,000 |
39,000 |
0 |
0.01% |
-$823 |
| Credit Acceptance Corp |
37,000 |
37,000 |
0 |
0.01% |
-$334 |
| VLCYVG 8 06/01/29 144A |
41,000 |
41,000 |
0 |
0.01% |
-$670 |
| KNTK 5.875 06/15/30 144A |
38,000 |
38,000 |
0 |
0.01% |
-$198 |
| Magnera Corp. |
41,000 |
41,000 |
0 |
0.01% |
-$2.62K |
| VALARIS LTD SECURED 144A 04/30 8.375 |
36,000 |
36,000 |
0 |
0.01% |
-$151 |
| LNW 6.25 10/01/33 144A |
38,000 |
38,000 |
0 |
0.01% |
-$1.23K |
| CLW 4.75 08/15/28 144A |
43,000 |
43,000 |
0 |
0.01% |
-$3.01K |
| KALU 5.875 03/01/34 144A |
36,000 |
36,000 |
0 |
0.01% |
-$763 |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 |
37,000 |
37,000 |
0 |
0.01% |
-$2.52K |
| YPF SA |
35,000 |
35,000 |
0 |
0.01% |
-$153 |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 |
35,000 |
35,000 |
0 |
0.01% |
-$495 |
| Level 3 Financing, Inc. |
33,232 |
33,232 |
0 |
0.01% |
-$277 |
| AMKR 5.875 10/01/33 144A |
34,000 |
34,000 |
0 |
0.01% |
-$832 |
| INGLES MKTS. INC 4.00% |
35,000 |
35,000 |
0 |
0.01% |
-$449 |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 |
34,000 |
34,000 |
0 |
0.01% |
-$767 |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 |
31,000 |
31,000 |
0 |
0.01% |
-$213 |
| NextEra Energy Capital Holdings Inc |
37,000 |
37,000 |
0 |
0.01% |
-$30 |
| NOVA CHEMS. CORP 8.50% |
31,000 |
31,000 |
0 |
0.01% |
-$192 |
| UNSEAM 7.875 02/15/31 144A |
31,000 |
31,000 |
0 |
0.01% |
-$710 |
| Prairie Acquiror L.P. |
30,000 |
30,000 |
0 |
0.01% |
-$207 |
| Sensata Technologies, Inc. |
33,000 |
33,000 |
0 |
0.01% |
-$453 |
| Energy Transfer L.P. |
29,000 |
29,000 |
0 |
0.01% |
-$574 |
| NATL RURAL UTIL |
30,000 |
30,000 |
0 |
0.01% |
$44 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
31,000 |
31,000 |
0 |
0.01% |
-$518 |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 |
33,000 |
33,000 |
0 |
0.01% |
-$1.21K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 |
28,000 |
28,000 |
0 |
0.01% |
-$509 |
| Directv Financing LLC |
29,000 |
29,000 |
0 |
0.01% |
-$525 |
| Newell Brands Inc. |
28,000 |
28,000 |
0 |
0.01% |
$23 |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 |
30,000 |
30,000 |
0 |
0.01% |
-$2.81K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 |
28,000 |
28,000 |
0 |
0.01% |
-$893 |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 |
28,000 |
28,000 |
0 |
0.01% |
-$748 |
| AVTR 3.875 11/01/29 144A |
29,000 |
29,000 |
0 |
0.01% |
-$522 |
| CELANESE US HLDS |
26,000 |
26,000 |
0 |
0.01% |
$28 |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 |
29,000 |
29,000 |
0 |
0.01% |
-$433 |
| OTEXCN 3.875 02/15/28 144A |
28,000 |
28,000 |
0 |
0.01% |
-$535 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
26,000 |
26,000 |
0 |
0.01% |
-$1.02K |
| Acadia Healthcare Co Inc |
26,000 |
26,000 |
0 |
0.01% |
$384 |
| Venture Global LNG Inc |
26,000 |
26,000 |
0 |
0.01% |
$1.52K |
| Whirlpool Corp. |
28,000 |
28,000 |
0 |
0.01% |
-$651 |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 |
26,000 |
26,000 |
0 |
0.01% |
$928 |
| TransDigm, Inc. |
26,000 |
26,000 |
0 |
0.01% |
-$415 |
| Taylor Morrison Communities, Inc. |
26,000 |
26,000 |
0 |
0.01% |
-$477 |
| Navient Corp. |
26,000 |
26,000 |
0 |
0.01% |
-$635 |
| Credit Acceptance Corp |
26,000 |
26,000 |
0 |
0.01% |
-$776 |
| Open Text Corp |
28,000 |
28,000 |
0 |
0.01% |
-$1.56K |
| Level 3 Financing, Inc. |
24,392 |
24,392 |
0 |
0.01% |
-$117 |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 |
25,000 |
25,000 |
0 |
0.01% |
-$1.28K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 |
27,000 |
27,000 |
0 |
0.01% |
-$608 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
25,000 |
25,000 |
0 |
0.01% |
-$316 |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 |
25,000 |
25,000 |
0 |
0.01% |
-$347 |
| Hilcorp Energy I, L.P. |
23,000 |
23,000 |
0 |
0.01% |
$508 |
| HILCRP 5.75 02/01/29 144A |
24,000 |
24,000 |
0 |
0.01% |
-$71 |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 |
24,000 |
24,000 |
0 |
0.01% |
-$657 |
| Iron Mountain Inc. |
25,000 |
25,000 |
0 |
0.01% |
-$370 |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 |
24,000 |
24,000 |
0 |
0.01% |
-$555 |
| NSANY 6 1/8 09/30/30 |
24,000 |
24,000 |
0 |
0.01% |
-$995 |
| ONEMAIN FIN. CORP 6.50% |
24,000 |
24,000 |
0 |
0.01% |
-$1.38K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 |
23,000 |
23,000 |
0 |
0.01% |
-$518 |
| CRGYFN 7.625 04/01/32 144A |
22,000 |
22,000 |
0 |
0.01% |
$993 |
| HRI 7 06/15/30 144A |
21,000 |
21,000 |
0 |
0.01% |
-$569 |
| DaVita Inc. |
21,000 |
21,000 |
0 |
0.01% |
-$432 |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 |
22,000 |
22,000 |
0 |
0.01% |
-$298 |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 |
21,000 |
21,000 |
0 |
0.01% |
-$528 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
21,000 |
21,000 |
0 |
0.01% |
-$226 |
| BZH 7.25 10/15/29 |
21,000 |
21,000 |
0 |
0.01% |
-$558 |
| NCL Corp. Ltd. |
21,000 |
21,000 |
0 |
0.01% |
-$684 |
| Jefferson Capital Holdings, LLC |
20,000 |
20,000 |
0 |
0.01% |
-$219 |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 |
24,000 |
24,000 |
0 |
0.01% |
-$1.06K |
| Univision Communications Inc. |
20,000 |
20,000 |
0 |
0.01% |
-$434 |
| The Goodyear Tire & Rubber Company |
23,000 |
23,000 |
0 |
0.01% |
-$1.62K |
| SS&C Technologies, Inc. |
20,000 |
20,000 |
0 |
0.01% |
-$4 |
| ACHC 5.5 07/01/28 144A |
20,000 |
20,000 |
0 |
0.01% |
-$25 |
| CORPBOND |
20,000 |
20,000 |
0 |
0.01% |
-$151 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
19,872 |
19,872 |
0 |
0.01% |
-$472 |
| CAR 8 02/15/31 144A |
20,000 |
20,000 |
0 |
0.01% |
-$886 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. |
19,000 |
19,000 |
0 |
0.01% |
-$263 |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 |
22,000 |
22,000 |
0 |
0.01% |
-$1.67K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 |
20,000 |
20,000 |
0 |
0.01% |
-$351 |
| STANDRD INDS NY |
21,000 |
21,000 |
0 |
0.01% |
-$436 |
| FIRSTCASH INC REGD 144A P/P 4.62500000 |
19,000 |
19,000 |
0 |
0.01% |
-$243 |
| Hilcorp Energy I, L.P. |
19,000 |
19,000 |
0 |
0.01% |
$758 |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 |
19,000 |
19,000 |
0 |
0.01% |
-$330 |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 |
19,000 |
19,000 |
0 |
0.01% |
-$460 |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 |
19,000 |
19,000 |
0 |
0.01% |
-$1.30K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 |
18,000 |
18,000 |
0 |
0.01% |
-$638 |
| DaVita Inc. |
16,000 |
16,000 |
0 |
0.01% |
-$323 |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 |
16,000 |
16,000 |
0 |
0.01% |
$125 |
| Jane Street Group / JSG Finance Inc. |
16,000 |
16,000 |
0 |
0.01% |
-$458 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
16,000 |
16,000 |
0 |
0.01% |
-$234 |
| ROCKET COS INC REGD P/P 6.50000000 |
16,000 |
16,000 |
0 |
0.01% |
-$324 |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 |
17,000 |
17,000 |
0 |
0.01% |
-$1.17K |
| GSYCN 6.875 05/15/30 144a |
19,000 |
19,000 |
0 |
0.01% |
-$2.45K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 |
15,000 |
15,000 |
0 |
0.01% |
-$659 |
| Acadia Healthcare Co Inc |
16,000 |
16,000 |
0 |
0.01% |
$157 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 |
15,000 |
15,000 |
0 |
0.01% |
-$318 |
| PFSI 7.875 12/15/29 144A |
15,000 |
15,000 |
0 |
0.01% |
-$623 |
| WFRD 6.75 10/15/33 144A |
15,000 |
15,000 |
0 |
0.01% |
-$43 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
15,000 |
15,000 |
0 |
0.01% |
-$232 |
| HRI 6.625 06/15/29 144A |
15,000 |
15,000 |
0 |
0.01% |
-$336 |
| CAR 8.25 01/15/30 144A |
15,000 |
15,000 |
0 |
0.01% |
-$434 |
| OneMain Finance Corp. |
15,000 |
15,000 |
0 |
0.01% |
-$520 |
| PFSI 7.125 11/15/30 144A |
15,000 |
15,000 |
0 |
0.01% |
-$874 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 |
15,000 |
15,000 |
0 |
0.01% |
-$663 |
| BZH 7.5 03/15/31 144A |
15,000 |
15,000 |
0 |
0.01% |
-$485 |
| MTCHII 4.625 06/01/28 144A |
15,000 |
15,000 |
0 |
0.01% |
-$204 |
| NWL 6.625 05/15/32 |
15,000 |
15,000 |
0 |
0.01% |
-$215 |