| DISH Network Corp |
12,249,000 |
12,249,000 |
0 |
1.25% |
-$222.19K |
| ISHR BB CORP BND |
246,500 |
246,500 |
0 |
1.15% |
$49.30K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
6,900,000 |
6,900,000 |
0 |
0.59% |
$46.53K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 |
4,562,000 |
4,562,000 |
0 |
0.47% |
-$7.52K |
| Medline Borrower, L.P. |
4,842,000 |
4,842,000 |
0 |
0.47% |
$35.88K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 |
6,272,000 |
6,272,000 |
0 |
0.47% |
-$1.05M |
| STANDRD INDS NY |
5,000,000 |
5,000,000 |
0 |
0.45% |
$57.06K |
| THC 5 1/8 11/01/27 |
4,466,000 |
4,466,000 |
0 |
0.44% |
$2.08K |
| SATS 6.75 11/30/30 |
4,245,647 |
4,245,647 |
0 |
0.43% |
-$67.39K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 |
4,100,000 |
4,100,000 |
0 |
0.42% |
$36.91K |
| ASHWOO 4.625 04/01/30 144A |
4,211,000 |
4,211,000 |
0 |
0.39% |
$27.76K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 |
3,663,000 |
3,663,000 |
0 |
0.37% |
-$44.53K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 |
3,500,000 |
3,500,000 |
0 |
0.36% |
-$5.69K |
| KRC Materials, Inc. |
3,475,000 |
3,475,000 |
0 |
0.36% |
-$16.89K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 |
3,550,000 |
3,550,000 |
0 |
0.35% |
$3.83K |
| CPN 4.625 02/01/29 144A |
3,600,000 |
3,600,000 |
0 |
0.35% |
$18.07K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 |
4,500,000 |
4,500,000 |
0 |
0.35% |
-$347.92K |
| Grupo Aeromexico SAB de CV |
3,410,000 |
3,410,000 |
0 |
0.35% |
$92.72K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 |
3,500,000 |
3,500,000 |
0 |
0.34% |
$23.02K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
3,266,000 |
3,266,000 |
0 |
0.34% |
$41.18K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 |
3,353,000 |
3,353,000 |
0 |
0.34% |
$111.30K |
| XYZ 6.5 05/15/32 |
3,227,000 |
3,227,000 |
0 |
0.33% |
$4.15K |
| OTEXCN 4.125 12/01/31 144A |
3,500,000 |
3,500,000 |
0 |
0.31% |
-$113.20K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
3,000,000 |
3,000,000 |
0 |
0.31% |
$26.80K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class D |
3,000,000 |
3,000,000 |
0 |
0.30% |
$6.05K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 |
3,000,000 |
3,000,000 |
0 |
0.30% |
$947 |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 |
3,000,000 |
3,000,000 |
0 |
0.30% |
-$5.64K |
| M/I HOMES INC REGD 4.95000000 |
3,000,000 |
3,000,000 |
0 |
0.29% |
$2.37K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 |
3,000,000 |
3,000,000 |
0 |
0.29% |
$18.00K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A |
3,000,000 |
3,000,000 |
0 |
0.29% |
$47.21K |
| Sotheby's Artfi Master Trust, Series 2024-1A, Class D |
2,950,000 |
2,950,000 |
0 |
0.29% |
-$5.28K |
| AVENTURA MALL TRUST |
3,000,000 |
3,000,000 |
0 |
0.29% |
$16.40K |
| Opal Bidco SAS |
2,800,000 |
2,800,000 |
0 |
0.28% |
-$25.68K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 |
2,924,000 |
2,924,000 |
0 |
0.27% |
-$10.28K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 |
2,712,000 |
2,712,000 |
0 |
0.27% |
-$3.70K |
| ZAYO ISSUER LLC |
2,500,000 |
2,500,000 |
0 |
0.26% |
$39.76K |
| MSSCRK 8.25 09/01/31 144A |
2,661,000 |
2,661,000 |
0 |
0.25% |
$13.28K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 |
2,615,000 |
2,615,000 |
0 |
0.25% |
$20.01K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 |
2,650,000 |
2,650,000 |
0 |
0.25% |
$34.82K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 |
2,500,000 |
2,500,000 |
0 |
0.24% |
$9.74K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 |
2,418,000 |
2,418,000 |
0 |
0.24% |
$10.41K |
| REZI 6.5 07/15/32 144A |
2,418,000 |
2,418,000 |
0 |
0.24% |
-$15.86K |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
2,500,000 |
2,500,000 |
0 |
0.24% |
$17.25K |
| LVLT 3.75 07/15/29 144A |
2,649,000 |
2,649,000 |
0 |
0.24% |
$95.58K |
| MXCN 5 1/4 12/15/29 |
2,431,000 |
2,431,000 |
0 |
0.24% |
$25.30K |
| AmeriTex HoldCo Intermediate LLC |
2,309,000 |
2,309,000 |
0 |
0.24% |
$13.85K |
| SUNOCO LP REGD 144A P/P 7.25000000 |
2,261,000 |
2,261,000 |
0 |
0.24% |
$8.68K |
| FORD MOTOR CRED |
2,500,000 |
2,500,000 |
0 |
0.23% |
$30.96K |
| STX 9.625 12/01/32 144a |
2,090,000 |
2,090,000 |
0 |
0.23% |
-$16.86K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 |
2,300,000 |
2,300,000 |
0 |
0.23% |
-$30.03K |
| ALTICE FRANCE SA |
123,404 |
123,404 |
0 |
0.23% |
$279.40K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
2,242,000 |
2,242,000 |
0 |
0.23% |
-$1.34K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 |
2,275,000 |
2,275,000 |
0 |
0.23% |
$13.11K |
| LAD AUTO RECEIVABLES TRUST 2023 1 |
2,263,000 |
2,263,000 |
0 |
0.23% |
-$10.23K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 |
2,212,000 |
2,212,000 |
0 |
0.22% |
-$20.03K |
| CHS INC PFD |
87,180 |
87,180 |
0 |
0.22% |
-$18.31K |
| OPTICS BIDCO SPA |
2,247,000 |
2,247,000 |
0 |
0.22% |
$5.40K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 |
2,200,000 |
2,200,000 |
0 |
0.22% |
-$16.56K |
| EASTERN MAINE HEALTHCARE SYSTEMS |
3,000,000 |
3,000,000 |
0 |
0.22% |
-$262.61K |
| Sinclair Television Group, Inc. |
2,181,000 |
2,181,000 |
0 |
0.22% |
$30.99K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 |
2,100,000 |
2,100,000 |
0 |
0.22% |
-$12.01K |
| METRPO TL B 1L USD |
2,240,000 |
2,240,000 |
0 |
0.22% |
-$1.86K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 |
2,188,000 |
2,188,000 |
0 |
0.22% |
-$5.79K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 |
3,000,000 |
3,000,000 |
0 |
0.22% |
-$175.45K |
| MUSA 3.75 02/15/31 144A |
2,323,000 |
2,323,000 |
0 |
0.21% |
$18.98K |
| NOVA CHEMS. CORP 4.25% |
2,215,000 |
2,215,000 |
0 |
0.21% |
$15.62K |
| Zegona Finance PLC |
2,051,000 |
2,051,000 |
0 |
0.21% |
-$14.50K |
| Maya |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$6.59K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 |
2,004,000 |
2,004,000 |
0 |
0.21% |
$19.03K |
| HUNT COS INC REGD 144A P/P 5.25000000 |
2,178,000 |
2,178,000 |
0 |
0.21% |
$9.02K |
| SFRFP 10 01/15/33 144A |
2,200,000 |
2,200,000 |
0 |
0.21% |
$57.75K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025-1A C |
2,000,000 |
2,000,000 |
0 |
0.21% |
$25.68K |
| RB Global Holdings Inc. |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$6.44K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
2,009,000 |
2,009,000 |
0 |
0.20% |
-$11.82K |
| DISH DBS CORP REGD SER WI 7.75000000 |
2,105,000 |
2,105,000 |
0 |
0.20% |
-$19.30K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A |
2,085,000 |
2,085,000 |
0 |
0.20% |
$16.97K |
| Venture Global LNG Inc |
2,000,000 |
2,000,000 |
0 |
0.20% |
-$7.36K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC |
2,000,000 |
2,000,000 |
0 |
0.20% |
-$712 |
| Northriver Midstream Finance L.P. |
2,000,000 |
2,000,000 |
0 |
0.20% |
-$1.73K |
| VMED O2 UK FINC. I 4.75% |
2,212,000 |
2,212,000 |
0 |
0.20% |
-$24.66K |
| CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 |
7,151,000 |
7,151,000 |
0 |
0.20% |
$12.91K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 |
2,000,000 |
2,000,000 |
0 |
0.20% |
-$1.63K |
| HLT 4 05/01/31 144A |
2,100,000 |
2,100,000 |
0 |
0.20% |
$9.77K |
| Ford Credit Auto Owner Trust, Series 2023-1, Class D |
1,966,000 |
1,966,000 |
0 |
0.20% |
-$6.03K |
| PetSmart Term Loan B 400 2032-08-02 |
2,000,000 |
2,000,000 |
0 |
0.20% |
$27.00K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 |
1,940,000 |
1,940,000 |
0 |
0.20% |
$4.50K |
| ZF North America Capital Inc 6.88 04/23/2032 |
2,000,000 |
2,000,000 |
0 |
0.20% |
$170.40K |
| MTCHII 4.625 06/01/28 144A |
2,000,000 |
2,000,000 |
0 |
0.20% |
$9.70K |
| Cloud Software Group, Inc. |
1,979,000 |
1,979,000 |
0 |
0.19% |
-$27.36K |
| CHS Inc., Series 2, Pfd. |
76,204 |
76,204 |
0 |
0.19% |
$22.10K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 |
1,890,000 |
1,890,000 |
0 |
0.19% |
$8.19K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 |
2,500,000 |
2,500,000 |
0 |
0.19% |
-$156.41K |
| Univision Communications Inc. |
1,765,000 |
1,765,000 |
0 |
0.19% |
$37.25K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 |
1,788,000 |
1,788,000 |
0 |
0.19% |
$2.61K |
| Lithia Motors, Inc. |
1,950,000 |
1,950,000 |
0 |
0.18% |
$17.23K |
| Windstream Services LLC |
1,785,000 |
1,785,000 |
0 |
0.18% |
$62.66K |
| Level 3 Financing, Inc. |
1,777,000 |
1,777,000 |
0 |
0.18% |
$15.23K |
| ZOOMINFO TECHS. LL 3.875% |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$58.37K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 |
1,850,000 |
1,850,000 |
0 |
0.18% |
$17.60K |
| Credit Acceptance Corp |
1,767,000 |
1,767,000 |
0 |
0.17% |
$10.23K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A |
1,775,000 |
1,775,000 |
0 |
0.17% |
$56.13K |
| RHP HOTEL PROPS. LP 4.50% |
1,738,000 |
1,738,000 |
0 |
0.17% |
$4.59K |
| PRA GRP. INC 8.875% |
1,700,000 |
1,700,000 |
0 |
0.17% |
-$16.05K |
| Merchants Fleet Funding LLC, Series 2024-1A, Class D |
1,673,000 |
1,673,000 |
0 |
0.17% |
-$13.82K |
| ARCOSA INC REGD 144A P/P 6.87500000 |
1,600,000 |
1,600,000 |
0 |
0.17% |
$15.36K |
| IVN 7.875 01/23/30 144A |
1,614,000 |
1,614,000 |
0 |
0.16% |
$10.72K |
| FOCUS FINL. PARTNER 6.75% |
1,625,000 |
1,625,000 |
0 |
0.16% |
-$12.43K |
| BXP Trust, Series 2021-601L, Class D |
2,000,000 |
2,000,000 |
0 |
0.16% |
$12.26K |
| LTMCI 7.875 04/15/30 144A |
1,548,000 |
1,548,000 |
0 |
0.16% |
$21.99K |
| FORD MOTOR CO |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$8.41K |
| Cushman & Wakefield U.S. Borrower, LLC |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$7.75K |
| Sunoco L.P. |
1,550,000 |
1,550,000 |
0 |
0.16% |
$10.65K |
| COMM Mortgage Trust |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$1.48K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 |
1,581,000 |
1,581,000 |
0 |
0.15% |
-$38.96K |
| ZEBRA TECHS. CORP 6.50% |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$9.16K |
| SASOL FING USA LLC 8.75% 05/03/2029 144A |
1,500,000 |
1,500,000 |
0 |
0.15% |
$15.24K |
| FRTITA 6.75 01/15/30 144A |
1,627,000 |
1,627,000 |
0 |
0.15% |
$29.32K |
| BX Trust, Series 2025-GW, Class D |
1,526,000 |
1,526,000 |
0 |
0.15% |
$4.77K |
| NXST 5.625 07/15/27 144A |
1,500,000 |
1,500,000 |
0 |
0.15% |
$1.53K |
| GRIFFON CORPORATION REGD 5.75000000 |
1,500,000 |
1,500,000 |
0 |
0.15% |
$65 |
| Six Flags Operations Inc. |
1,467,000 |
1,467,000 |
0 |
0.15% |
$10.65K |
| TRANSDIGM INC SUB 4.875% 05-01-29 |
1,500,000 |
1,500,000 |
0 |
0.15% |
$12.58K |
| DISH DBS Corp |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$19.53K |
| URI 4 07/15/30 |
1,500,000 |
1,500,000 |
0 |
0.14% |
$10.05K |
| AXON ENT. INC 6.25% |
1,385,000 |
1,385,000 |
0 |
0.14% |
-$1.85K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 |
1,355,000 |
1,355,000 |
0 |
0.14% |
$9.31K |
| MGM RESORTS INTL REGD 6.12500000 |
1,350,000 |
1,350,000 |
0 |
0.14% |
$5.83K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 |
1,327,000 |
1,327,000 |
0 |
0.14% |
$4.72K |
| LNW 6.25 10/01/33 144A |
1,340,000 |
1,340,000 |
0 |
0.13% |
$23.19K |
| CHS/Community Health Systems, Inc. |
1,500,000 |
1,500,000 |
0 |
0.13% |
$6.62K |
| Sunoco LP |
1,341,000 |
1,341,000 |
0 |
0.13% |
$4.42K |
| NSANY 7.75 07/17/32 144A |
1,268,000 |
1,268,000 |
0 |
0.13% |
$2.67K |
| HILCRP 5.75 02/01/29 144A |
1,339,000 |
1,339,000 |
0 |
0.13% |
$26.68K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 |
1,275,000 |
1,275,000 |
0 |
0.13% |
$14.26K |
| CYH 9.75 01/15/34 144A |
1,280,000 |
1,280,000 |
0 |
0.13% |
-$20.40K |
| METLIFE INC |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$7.19K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. |
1,500,000 |
1,500,000 |
0 |
0.13% |
$268.82K |
| Taylor Morrison Communities, Inc. |
1,311,000 |
1,311,000 |
0 |
0.13% |
$11.14K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 |
1,257,000 |
1,257,000 |
0 |
0.13% |
-$169 |
| NP SPE II LLC |
1,568,452 |
1,568,452 |
0 |
0.13% |
-$232.97K |
| BZH 7.25 10/15/29 |
1,250,000 |
1,250,000 |
0 |
0.12% |
-$1.48K |
| Acrisure LLC / Acrisure Finance Inc. |
1,205,000 |
1,205,000 |
0 |
0.12% |
$338 |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 |
1,203,000 |
1,203,000 |
0 |
0.12% |
$12.22K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A |
1,301,000 |
1,301,000 |
0 |
0.12% |
-$27.28K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A |
1,342,000 |
1,342,000 |
0 |
0.12% |
$1.09K |
| FCCU AUTO RECEIVABLES TRUST 2024-1 FCCU 2024-1A D |
1,135,555 |
1,135,555 |
0 |
0.12% |
-$2.06K |
| BEAMOB 7.25 08/01/30 144A |
1,107,000 |
1,107,000 |
0 |
0.11% |
$7.17K |
| GGAM Finance Ltd. |
1,100,000 |
1,100,000 |
0 |
0.11% |
-$1.76K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 |
1,100,000 |
1,100,000 |
0 |
0.11% |
$3.50K |
| CORPBOND |
1,100,000 |
1,100,000 |
0 |
0.11% |
$4.44K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
1,116,000 |
1,116,000 |
0 |
0.11% |
-$1.59K |
| PFGC 6.125 09/15/32 144A |
1,100,000 |
1,100,000 |
0 |
0.11% |
$1.55K |
| Group 1 Automotive, Inc. |
1,100,000 |
1,100,000 |
0 |
0.11% |
$6.56K |
| CMPR 7.375 09/15/32 144A |
1,100,000 |
1,100,000 |
0 |
0.11% |
$11.81K |
| Manhattan West Mortgage Trust, Series 2020-1MW, Class D |
1,155,404 |
1,155,404 |
0 |
0.11% |
$13.74K |
| EZCORP, Inc. |
1,023,000 |
1,023,000 |
0 |
0.11% |
$8.93K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 |
1,012,717 |
1,012,717 |
0 |
0.11% |
$22.55K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 |
1,053,000 |
1,053,000 |
0 |
0.11% |
-$1.54K |
| CORPBOND |
1,100,000 |
1,100,000 |
0 |
0.11% |
$12.55K |
| Cougar JV Subsidiary, LLC |
1,000,000 |
1,000,000 |
0 |
0.11% |
$1.13K |
| EquipmentShare.com Inc |
1,000,000 |
1,000,000 |
0 |
0.11% |
$58.26K |
| GTX 7.75 05/31/32 144A |
1,000,000 |
1,000,000 |
0 |
0.10% |
$5.87K |
| LCM Investments Holdings II, LLC |
1,000,000 |
1,000,000 |
0 |
0.10% |
$1.66K |
| Vistra Operations Co. LLC |
1,000,000 |
1,000,000 |
0 |
0.10% |
$547 |
| Windstream Services LLC / Windstream Escrow Finance Corp. |
1,000,000 |
1,000,000 |
0 |
0.10% |
$26.37K |
| Watco Cos LLC / Watco Finance Corp |
1,000,000 |
1,000,000 |
0 |
0.10% |
$11.21K |
| ST 6.625 07/15/32 144A |
1,000,000 |
1,000,000 |
0 |
0.10% |
$3.52K |
| American Airlines Inc |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$12 |
| GTES 6.875 07/01/29 144A |
1,000,000 |
1,000,000 |
0 |
0.10% |
$1.38K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
1,000,000 |
1,000,000 |
0 |
0.10% |
$5.69K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 |
1,023,600 |
1,023,600 |
0 |
0.10% |
$11.82K |
| QNTELE 6.25 08/15/33 144A |
1,000,000 |
1,000,000 |
0 |
0.10% |
$5.21K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$1.51K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$6.03K |
| TMHC 5.75 01/15/28 144A |
1,000,000 |
1,000,000 |
0 |
0.10% |
$7.13K |
| TransDigm, Inc. |
1,000,000 |
1,000,000 |
0 |
0.10% |
$2.48K |
| VSNT 7.25 01/30/31 144A |
991,000 |
991,000 |
0 |
0.10% |
$5.23K |
| SBNA AUTO RECEIVABLES TRUST 2025 SF1 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$15.28K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$3.75K |
| Windstream Services LLC, Term Loan B |
1,000,000 |
1,000,000 |
0 |
0.10% |
$12.50K |
| AMYNTA BOR/WNTY |
983,000 |
983,000 |
0 |
0.10% |
-$12.02K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 |
991,000 |
991,000 |
0 |
0.10% |
$37.38K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$31.83K |
| ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$6.79K |
| Roller Bearing Co. of America, Inc. |
1,000,000 |
1,000,000 |
0 |
0.10% |
$6.94K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$5.23K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$6.27K |
| AUTOMATION TOOLI |
1,000,000 |
1,000,000 |
0 |
0.10% |
$10.88K |
| LPX 3 5/8 03/15/29 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$9.13K |
| GCM MINING CORP 8% 10/31/2029 144A |
900,000 |
900,000 |
0 |
0.09% |
$6.36K |
| RWLVCA 4 5/8 04/06/31 |
1,100,000 |
1,100,000 |
0 |
0.09% |
$3.58K |
| THE BAHA TRUST CSTR 12/10/2029 144A |
892,774 |
892,774 |
0 |
0.09% |
$6.29K |
| Chemours Co/The 4.63 11/15/2029 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$51.07K |
| SUN V7.875 PERP 144A |
894,000 |
894,000 |
0 |
0.09% |
$13.08K |
| Level 3 Financing, Inc. |
883,063 |
883,063 |
0 |
0.09% |
$5.10K |
| VBTEL 2024-1A F |
875,000 |
875,000 |
0 |
0.09% |
-$2.55K |
| Rogers Communications Inc. |
873,000 |
873,000 |
0 |
0.09% |
-$9.60K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 |
894,000 |
894,000 |
0 |
0.09% |
$10.11K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 |
947,000 |
947,000 |
0 |
0.09% |
$8.25K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC |
883,000 |
883,000 |
0 |
0.09% |
$65.21K |
| VETCN 7.25 02/15/33 144A |
920,000 |
920,000 |
0 |
0.09% |
$42.62K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 |
893,000 |
893,000 |
0 |
0.09% |
-$4.03K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 |
1,180,000 |
1,180,000 |
0 |
0.09% |
$57.79K |
| FMCN 7.25 02/15/34 144A |
833,000 |
833,000 |
0 |
0.09% |
$9.83K |
| EnPro Inc. |
850,000 |
850,000 |
0 |
0.09% |
$2.56K |
| SSP 9.875 08/15/30 144A |
864,000 |
864,000 |
0 |
0.08% |
$40.68K |
| NORDSTROM INC SR SECURED 04/30 4.375 |
898,000 |
898,000 |
0 |
0.08% |
$6.18K |
| MATV 8 10/01/29 144A |
850,000 |
850,000 |
0 |
0.08% |
$34.49K |
| GLP CAP/FIN II |
845,000 |
845,000 |
0 |
0.08% |
$1.07K |
| VMED 5 07/15/30 144A |
970,000 |
970,000 |
0 |
0.08% |
-$11.62K |
| GREAT CAN/RAPTOR |
837,000 |
837,000 |
0 |
0.08% |
$31.93K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
858,000 |
858,000 |
0 |
0.08% |
$7.71K |
| TRAILR 7 5/8 02/15/30 |
867,000 |
867,000 |
0 |
0.08% |
$8.79K |
| TELECOM IT CAP |
753,000 |
753,000 |
0 |
0.08% |
-$4.70K |
| Hightower Holdings LLC |
750,000 |
750,000 |
0 |
0.08% |
-$8.34K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 |
886,000 |
886,000 |
0 |
0.08% |
-$42.09K |
| ROCSOF 9 11/28/28 144A |
780,000 |
780,000 |
0 |
0.08% |
-$24.91K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 |
750,000 |
750,000 |
0 |
0.08% |
-$3.73K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 |
750,000 |
750,000 |
0 |
0.08% |
-$8.30K |
| ATRIUM HOTEL PORT TR 2025-ATRM F TSFR1M+550 08/15/2030 144A |
750,000 |
750,000 |
0 |
0.07% |
-$9.76K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
725,140 |
725,140 |
0 |
0.07% |
$2.35K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A |
700,000 |
700,000 |
0 |
0.07% |
-$4.53K |
| VYX 5 1/8 04/15/29 |
729,000 |
729,000 |
0 |
0.07% |
-$1.65K |
| PREF 2025-1A E |
706,000 |
706,000 |
0 |
0.07% |
$4.05K |
| SSW 5.5 08/01/29 144A |
750,000 |
750,000 |
0 |
0.07% |
-$6.99K |
| Dext ABS Series 2023-2, Class D |
667,000 |
667,000 |
0 |
0.07% |
-$2.19K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 |
834,000 |
834,000 |
0 |
0.07% |
$108.61K |
| Hilcorp Energy I, L.P. |
685,000 |
685,000 |
0 |
0.07% |
$3.34K |
| BLCOCN 8 3/8 10/01/28 |
600,000 |
600,000 |
0 |
0.06% |
-$914 |
| SSP 3.875% 1st lien Nts due 2029 144A |
631,000 |
631,000 |
0 |
0.06% |
$12.84K |
| GENON |
16,168 |
16,168 |
0 |
0.06% |
$0 |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.06% |
$33.27K |
| REGAL REXNORD |
521,000 |
521,000 |
0 |
0.05% |
-$1.31K |
| BXC 6 11/15/29 144A |
550,000 |
550,000 |
0 |
0.05% |
$4.19K |
| CROWN CASTLE INC |
6,253 |
6,253 |
0 |
0.05% |
-$21.32K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 |
536,000 |
536,000 |
0 |
0.05% |
$2.44K |
| NCR Atleos Corp |
500,000 |
500,000 |
0 |
0.05% |
-$4.15K |
| STWD 7.25 04/01/29 144A |
500,000 |
500,000 |
0 |
0.05% |
$1.07K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 |
500,000 |
500,000 |
0 |
0.05% |
$11.45K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 |
500,000 |
500,000 |
0 |
0.05% |
$17.31K |
| Prairie Acquiror L.P. |
500,000 |
500,000 |
0 |
0.05% |
$4.19K |
| CZR 7 02/15/30 144A |
500,000 |
500,000 |
0 |
0.05% |
$1.74K |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 |
500,000 |
500,000 |
0 |
0.05% |
$335 |
| AVNT 6.25 11/01/31 144A |
500,000 |
500,000 |
0 |
0.05% |
$3.37K |
| ESAB Corp. |
500,000 |
500,000 |
0 |
0.05% |
$2.14K |
| SGMS 7 1/4 11/15/29 |
500,000 |
500,000 |
0 |
0.05% |
$477 |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 |
500,000 |
500,000 |
0 |
0.05% |
-$8.05K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 |
500,000 |
500,000 |
0 |
0.05% |
-$2.26K |
| Cloud Software Group Inc |
500,000 |
500,000 |
0 |
0.05% |
-$11.29K |
| STWD 4 3/8 01/15/27 |
500,000 |
500,000 |
0 |
0.05% |
$535 |
| JETBLUE AIRW/LOY |
491,000 |
491,000 |
0 |
0.05% |
$10.80K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
500,000 |
500,000 |
0 |
0.05% |
$3.33K |
| ENCOMPASS HLTH |
500,000 |
500,000 |
0 |
0.05% |
$1.16K |
| UNITI GRP. LP / UNI 6.50% |
500,000 |
500,000 |
0 |
0.05% |
$19.00K |
| NEWELL RUBBERMAI |
500,000 |
500,000 |
0 |
0.05% |
$11.95K |
| AXTA 3 3/8 02/15/29 |
500,000 |
500,000 |
0 |
0.05% |
$5.66K |
| CHTR 4.75 03/01/30 144A |
500,000 |
500,000 |
0 |
0.05% |
$3.38K |
| XPO INC REGD 144A P/P 7.12500000 |
458,000 |
458,000 |
0 |
0.05% |
-$2.15K |
| CHOICE HOTELS |
463,000 |
463,000 |
0 |
0.05% |
$3.21K |
| CCO Holdings LLC / CCO Holdings Capital Corp |
500,000 |
500,000 |
0 |
0.05% |
$2.75K |
| COMPASS MIN INTL |
443,000 |
443,000 |
0 |
0.05% |
$8.75K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 |
442,000 |
442,000 |
0 |
0.04% |
$3.63K |
| Bell Canada |
432,000 |
432,000 |
0 |
0.04% |
-$4.96K |
| ROCSOF 6.5 02/15/29 144A |
500,000 |
500,000 |
0 |
0.04% |
-$42.77K |
| Osaic Term Loan B 300 2032-07-07 |
440,734 |
440,734 |
0 |
0.04% |
-$4.46K |
| ,NV Chemicals Corp |
405,000 |
405,000 |
0 |
0.04% |
$2.80K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 |
406,000 |
406,000 |
0 |
0.04% |
$18.83K |
| Clydesdale Acquisition Holdings Inc |
375,000 |
375,000 |
0 |
0.04% |
$1.94K |
| CHESAPEAKE FUNDING II LLC SER 2023-1A CL D REGD 144A P/P 6.69000000 |
375,000 |
375,000 |
0 |
0.04% |
-$1.08K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
356,000 |
356,000 |
0 |
0.04% |
$1.31K |
| EquipmentShare.com Inc |
332,000 |
332,000 |
0 |
0.03% |
$23.22K |
| Venture Global LNG, Inc. |
325,000 |
325,000 |
0 |
0.03% |
-$3.03K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 |
322,000 |
322,000 |
0 |
0.03% |
-$1.67K |
| VTLE 7.875 04/15/32 144A |
342,000 |
342,000 |
0 |
0.03% |
$16.54K |
| PREF 2024-1A D |
333,000 |
333,000 |
0 |
0.03% |
-$1.30K |
| NOVELIS INC |
295,000 |
295,000 |
0 |
0.03% |
-$229 |
| PROLOGIS IN SR Q 8.54% PFD PRP |
5,310 |
5,310 |
0 |
0.03% |
-$3.82K |
| Veritiv Operating Co |
250,000 |
250,000 |
0 |
0.03% |
$7.71K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 |
250,000 |
250,000 |
0 |
0.03% |
$278 |
| GEO GRP. INC/THE 8.625% |
247,000 |
247,000 |
0 |
0.03% |
-$2.30K |
| ET V7.125 PERP G |
250,000 |
250,000 |
0 |
0.03% |
-$83 |
| Gray Media, Inc. |
221,000 |
221,000 |
0 |
0.02% |
$5.68K |
| LAMR 5 3/8 11/01/33 |
223,000 |
223,000 |
0 |
0.02% |
$2.00K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 |
194,000 |
194,000 |
0 |
0.02% |
-$540 |
| GTN 4.75 10/15/30 144A |
257,000 |
257,000 |
0 |
0.02% |
$15.62K |
| WW INTERNATIONAL INC |
8,436 |
8,436 |
0 |
0.02% |
-$122.91K |
| ALTICE LUX FR SA |
9,159 |
9,159 |
0 |
0.01% |
$9.36K |
| HY 2025-SPRL D 144A FRN 01-13-40 |
100,000 |
100,000 |
0 |
0.01% |
$1.47K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 |
100,000 |
100,000 |
0 |
0.01% |
-$149 |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 |
100,000 |
100,000 |
0 |
0.01% |
-$41 |
| CVS Health Corp. |
90,000 |
90,000 |
0 |
0.01% |
-$482 |
| Royal Caribbean Cruises Ltd. |
60,000 |
60,000 |
0 |
0.01% |
$335 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
60,000 |
60,000 |
0 |
0.01% |
$325 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
50,000 |
50,000 |
0 |
0.01% |
$168 |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 |
38,926 |
38,926 |
0 |
0.00% |
$260 |
| AMC NETWORKS INC REGD 4.25000000 |
35,000 |
35,000 |
0 |
0.00% |
$491 |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 |
566,800 |
566,800 |
0 |
0.00% |
-$243.67K |
| LEHMAN BROTHERS TSY BV |
1,446,508 |
1,446,508 |
0 |
0.00% |
$426 |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 |
1,558,700 |
1,558,700 |
0 |
0.00% |
-$353.16K |
| SABINE OIL GAS HOLDINGS INC |
2,824 |
2,824 |
0 |
0.00% |
$0 |