| CCO Holdings, LLC/CCO Holdings Capital Corp. |
4,140,000 |
4,140,000 |
0 |
1.56% |
$97.12K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 |
2,620,000 |
2,620,000 |
0 |
1.06% |
$241.79K |
| First Quantum Minerals Ltd |
2,220,000 |
2,220,000 |
0 |
1.03% |
$31.83K |
| Venture Global LNG, Inc. |
2,620,000 |
2,620,000 |
0 |
0.99% |
$61.14K |
| Venture Global Plaquemines LNG, LLC |
1,820,000 |
1,820,000 |
0 |
0.84% |
$30.95K |
| NRG Energy Inc |
1,760,000 |
1,760,000 |
0 |
0.78% |
$3.63K |
| Marston's Issuer PLC |
1,232,000 |
1,232,000 |
0 |
0.68% |
$133.34K |
| Teva Pharmaceutical Finance Netherlands IV B.V. |
1,490,000 |
1,490,000 |
0 |
0.67% |
-$505 |
| CRGYFN 8 3/8 01/15/34 |
1,480,000 |
1,480,000 |
0 |
0.66% |
$70.13K |
| FREEPORT-MC C&G |
1,500,000 |
1,500,000 |
0 |
0.64% |
$23.01K |
| RGCARE 9.875 08/15/30 144A |
1,390,000 |
1,390,000 |
0 |
0.64% |
-$13.48K |
| THC 6 11/15/33 144A |
1,430,000 |
1,430,000 |
0 |
0.64% |
$1.20K |
| EchoStar Corp |
1,325,000 |
1,325,000 |
0 |
0.63% |
-$14.46K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 |
1,540,000 |
1,540,000 |
0 |
0.62% |
-$29.92K |
| ROCKET MTGE. LLC / 4.00% |
1,450,000 |
1,450,000 |
0 |
0.58% |
-$8.42K |
| Venture Global LNG, Inc. |
1,210,000 |
1,210,000 |
0 |
0.56% |
$22.28K |
| Jane Street Group / JSG Finance Inc. |
1,230,000 |
1,230,000 |
0 |
0.56% |
-$16.26K |
| New Generation Gas Gathering LLC |
1,229,730 |
1,229,730 |
0 |
0.55% |
$0 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 |
1,770,000 |
1,770,000 |
0 |
0.55% |
$13.54K |
| VETCN 7.25 02/15/33 144A |
1,250,000 |
1,250,000 |
0 |
0.53% |
$37.95K |
| SUN V7.875 PERP 144A |
1,167,000 |
1,167,000 |
0 |
0.52% |
$18.91K |
| 1261229 BC Ltd |
1,150,000 |
1,150,000 |
0 |
0.52% |
$365 |
| DISH DBS CORP REGD SER WI 7.75000000 |
1,187,000 |
1,187,000 |
0 |
0.51% |
$10.30K |
| STENOR 7 3/8 06/01/31 |
1,100,000 |
1,100,000 |
0 |
0.50% |
-$1.04K |
| PSLOGI 7.875 10/15/29 144A |
1,180,000 |
1,180,000 |
0 |
0.50% |
$53.78K |
| CXW 8.25 04/15/29 |
1,100,000 |
1,100,000 |
0 |
0.50% |
-$18.26K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
1,100,000 |
1,100,000 |
0 |
0.50% |
$801 |
| BLURAC 7.25 07/15/32 144A |
1,080,000 |
1,080,000 |
0 |
0.50% |
-$6.20K |
| FMCN 8.625 06/01/31 144A |
1,080,000 |
1,080,000 |
0 |
0.49% |
-$1.36K |
| EMPRCC 9.75 05/01/29 144A |
1,070,000 |
1,070,000 |
0 |
0.48% |
$29.66K |
| UPBOUND GRP INC |
1,110,000 |
1,110,000 |
0 |
0.48% |
$14.57K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class F |
1,100,000 |
1,100,000 |
0 |
0.47% |
$2.28K |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 |
1,050,000 |
1,050,000 |
0 |
0.47% |
$15.80K |
| CYH 6.875 04/15/29 144A |
1,110,000 |
1,110,000 |
0 |
0.47% |
$70.56K |
| UNITI GRP. LP / UNI 6.50% |
1,100,000 |
1,100,000 |
0 |
0.46% |
$25.71K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR |
970,000 |
970,000 |
0 |
0.46% |
$5.85K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 |
1,080,000 |
1,080,000 |
0 |
0.45% |
$3.77K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 |
1,200,000 |
1,200,000 |
0 |
0.45% |
$1.50K |
| PR 7 01/15/32 144A |
970,000 |
970,000 |
0 |
0.44% |
$7.73K |
| ALTICE FING SA 5.75% 08/15/2029 144A |
1,400,000 |
1,400,000 |
0 |
0.42% |
$35.32K |
| SANTAN 9 5/8 PERP |
800,000 |
800,000 |
0 |
0.42% |
-$1.38K |
| SMRT SMRT 2022 MINI F 144A |
950,000 |
950,000 |
0 |
0.41% |
$7.96K |
| EquipmentShare.com Inc |
890,000 |
890,000 |
0 |
0.41% |
$38.50K |
| GSMS 2014-GC24 B |
970,000 |
970,000 |
0 |
0.41% |
$7.56K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp |
870,000 |
870,000 |
0 |
0.41% |
-$557 |
| STWD 6 04/15/30 144A |
910,000 |
910,000 |
0 |
0.41% |
-$3.29K |
| Vistra Operations Co. LLC |
870,000 |
870,000 |
0 |
0.40% |
$97 |
| CHRD 6.75 03/15/33 144A |
880,000 |
880,000 |
0 |
0.40% |
$5.49K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 |
1,148,130 |
1,148,130 |
0 |
0.40% |
$81.03K |
| MRP 6 3/8 08/01/30 |
880,000 |
880,000 |
0 |
0.39% |
$4.94K |
| ZF North America Capital Inc 6.88 04/23/2032 |
890,000 |
890,000 |
0 |
0.39% |
$47.10K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
840,000 |
840,000 |
0 |
0.37% |
$3.28K |
| DIVERSIFIED HLTH |
930,000 |
930,000 |
0 |
0.37% |
$22.57K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A |
890,000 |
890,000 |
0 |
0.36% |
-$28.80K |
| Nissan Motor Co., Ltd. |
870,000 |
870,000 |
0 |
0.36% |
$10.86K |
| Obra CLO 1 Ltd., Series 2024-1A, Class D1 |
800,000 |
800,000 |
0 |
0.35% |
-$186 |
| AMKR 5.875 10/01/33 144A |
790,000 |
790,000 |
0 |
0.35% |
$1.91K |
| AXL 7.75 10/15/33 144A |
790,000 |
790,000 |
0 |
0.35% |
$4.99K |
| X Corp., Term Loan B |
760,000 |
760,000 |
0 |
0.35% |
$44.19K |
| NBR 8.875 08/15/31 144A |
760,000 |
760,000 |
0 |
0.34% |
$45.10K |
| AECOM |
770,000 |
770,000 |
0 |
0.34% |
-$4.82K |
| CEDR Commercial Mortgage Trust 2022-SNAI |
800,000 |
800,000 |
0 |
0.34% |
$3.55K |
| CHS/Community Health Systems, Inc. |
810,000 |
810,000 |
0 |
0.34% |
$12.99K |
| DISH Network Corp |
750,000 |
750,000 |
0 |
0.34% |
-$6.91K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 |
1,270,000 |
1,270,000 |
0 |
0.33% |
$43.92K |
| TLN 6.5 02/01/36 144A |
740,000 |
740,000 |
0 |
0.33% |
-$4.27K |
| TORONTO DOM BANK |
720,000 |
720,000 |
0 |
0.33% |
-$5.22K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 |
650,000 |
650,000 |
0 |
0.32% |
-$1.64K |
| BNP V7.75 PERP 144A |
700,000 |
700,000 |
0 |
0.32% |
$5.19K |
| HCA INC SR UNSEC 7.5% 11-15-95 |
680,000 |
680,000 |
0 |
0.32% |
-$16.32K |
| NCR Atleos Corp |
680,000 |
680,000 |
0 |
0.32% |
-$4.88K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 |
710,000 |
710,000 |
0 |
0.31% |
$34.76K |
| NYC Commercial Mortgage Trust 2025-28L |
700,000 |
700,000 |
0 |
0.31% |
$11.98K |
| Ocean Trails Clo XVI Ltd |
700,000 |
700,000 |
0 |
0.31% |
-$48 |
| Flutter Treasury DAC |
700,000 |
700,000 |
0 |
0.30% |
-$9.00K |
| MIWIDO 6.75 04/01/32 144A |
690,000 |
690,000 |
0 |
0.30% |
-$9.14K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 |
650,000 |
650,000 |
0 |
0.30% |
-$154 |
| T/L DAYFORCE INC REGD 0.00000000 |
740,000 |
740,000 |
0 |
0.30% |
-$54.93K |
| URI 6.125 03/15/34 144A |
650,000 |
650,000 |
0 |
0.30% |
$2.07K |
| FPH 8 10/01/30 144A |
620,000 |
620,000 |
0 |
0.28% |
-$5.38K |
| DIGICT TL 2L USD |
790,000 |
790,000 |
0 |
0.28% |
-$75.71K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 |
620,000 |
620,000 |
0 |
0.27% |
-$2.94K |
| GTX 7.75 05/31/32 144A |
590,000 |
590,000 |
0 |
0.27% |
-$98 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
610,000 |
610,000 |
0 |
0.27% |
-$331 |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 |
700,000 |
700,000 |
0 |
0.27% |
-$10.46K |
| WBI Operations LLC |
600,000 |
600,000 |
0 |
0.26% |
$9.93K |
| Rocket Cos., Inc. |
590,000 |
590,000 |
0 |
0.26% |
-$7.27K |
| HOWMID 6 5/8 01/15/34 |
580,000 |
580,000 |
0 |
0.26% |
$4.77K |
| Clarios Global L.P./ Clarios US Finance Co. |
570,000 |
570,000 |
0 |
0.26% |
$4.39K |
| CNXMPF 4.75 04/15/30 144A |
610,000 |
610,000 |
0 |
0.26% |
$9.75K |
| LNW 6.25 10/01/33 144A |
590,000 |
590,000 |
0 |
0.26% |
-$1.08K |
| AUTOMATION TOOLI |
600,000 |
600,000 |
0 |
0.26% |
$5.63K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 |
570,000 |
570,000 |
0 |
0.25% |
$23.42K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 |
580,000 |
580,000 |
0 |
0.25% |
-$2.96K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 |
570,000 |
570,000 |
0 |
0.25% |
$8.34K |
| QNTELE 6.25 08/15/33 144A |
560,000 |
560,000 |
0 |
0.25% |
$1.10K |
| PKOH 8.5 08/01/30 144A |
560,000 |
560,000 |
0 |
0.25% |
$10.41K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 |
570,000 |
570,000 |
0 |
0.25% |
$5.70K |
| AIR 6.75 03/15/29 144A |
560,000 |
560,000 |
0 |
0.25% |
-$3.98K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 |
550,000 |
550,000 |
0 |
0.25% |
$3.40K |
| SUNOCO LP REGD 144A P/P 5.62500000 |
570,000 |
570,000 |
0 |
0.25% |
$1.57K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 |
560,000 |
560,000 |
0 |
0.25% |
$16.88K |
| Oaktree CLO 2022-2 Ltd |
570,000 |
570,000 |
0 |
0.25% |
-$89 |
| NOBLE FIN. II LLC 8.00% |
550,000 |
550,000 |
0 |
0.25% |
$954 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 |
610,000 |
610,000 |
0 |
0.25% |
$13.22K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 |
550,000 |
550,000 |
0 |
0.25% |
-$4.63K |
| Magnetite XXVI Ltd |
570,000 |
570,000 |
0 |
0.25% |
$3.90K |
| UBS V9.25 PERP 144a |
520,000 |
520,000 |
0 |
0.25% |
-$5.19K |
| Cloud Software Group, Inc. |
560,000 |
560,000 |
0 |
0.24% |
-$29.97K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
560,000 |
560,000 |
0 |
0.24% |
$4.81K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 |
550,000 |
550,000 |
0 |
0.24% |
-$2.86K |
| Lightning Power LLC |
520,000 |
520,000 |
0 |
0.24% |
$162 |
| MPEL 6.5 09/24/33 144A |
550,000 |
550,000 |
0 |
0.24% |
$4.09K |
| PPM CLO 8 Ltd |
540,000 |
540,000 |
0 |
0.24% |
$826 |
| Block, Inc. |
530,000 |
530,000 |
0 |
0.23% |
-$6.15K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 |
550,000 |
550,000 |
0 |
0.23% |
-$33.75K |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 |
1,300,000 |
1,300,000 |
0 |
0.23% |
-$34.20K |
| AQUARI 7.875 11/01/29 144A |
550,000 |
550,000 |
0 |
0.23% |
-$21.80K |
| Vistra Operations Co. LLC |
500,000 |
500,000 |
0 |
0.23% |
-$2.79K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 |
510,000 |
510,000 |
0 |
0.23% |
$1.31K |
| URI 5.375 11/15/33 144A |
520,000 |
520,000 |
0 |
0.23% |
$2.93K |
| TITAN INTL. INC 7.00% |
520,000 |
520,000 |
0 |
0.23% |
-$2.42K |
| AMMC CLO 24 Ltd |
530,000 |
530,000 |
0 |
0.23% |
-$4.19K |
| Clear Channel Outdoor Holdings, Inc. |
490,000 |
490,000 |
0 |
0.22% |
$7.79K |
| Jamestown CLO XVII Ltd |
510,000 |
510,000 |
0 |
0.22% |
-$356 |
| STONEX GROUP INC REGD 144A P/P 7.87500000 |
480,000 |
480,000 |
0 |
0.22% |
$1.10K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 |
500,000 |
500,000 |
0 |
0.22% |
-$12.83K |
| PR 5.875 07/01/29 144A |
500,000 |
500,000 |
0 |
0.22% |
-$32 |
| Roller Bearing Co. of America, Inc. |
500,000 |
500,000 |
0 |
0.21% |
$316 |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR |
470,000 |
470,000 |
0 |
0.21% |
-$4.02K |
| Magnetite XXXII Ltd |
490,000 |
490,000 |
0 |
0.21% |
$1.72K |
| DIVERSIFIED HLTH |
470,000 |
470,000 |
0 |
0.21% |
$10.99K |
| Arbor Realty SR Inc |
530,000 |
530,000 |
0 |
0.21% |
-$43.65K |
| FirstCash, Inc. |
470,000 |
470,000 |
0 |
0.21% |
-$3.66K |
| FMCN 7.25 02/15/34 144A |
460,000 |
460,000 |
0 |
0.21% |
$7.20K |
| NLSN 10.375 05/15/31 144A |
470,000 |
470,000 |
0 |
0.21% |
-$713 |
| Bank of Nova Scotia (The) |
440,000 |
440,000 |
0 |
0.20% |
-$500 |
| DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A |
420,000 |
420,000 |
0 |
0.20% |
$8.31K |
| TEP 6 12/31/30 144A |
460,000 |
460,000 |
0 |
0.20% |
$7.67K |
| SATS 6.75 11/30/30 |
459,036 |
459,036 |
0 |
0.20% |
-$11.69K |
| VMED O2 UK FINC. I 6.75% |
490,000 |
490,000 |
0 |
0.20% |
-$23.72K |
| HOWMID 7 3/8 07/15/32 |
440,000 |
440,000 |
0 |
0.20% |
-$126 |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
480,000 |
480,000 |
0 |
0.20% |
$1.65K |
| PLMRS 2022-3A D1R |
460,000 |
460,000 |
0 |
0.20% |
$551 |
| Apidos CLO L |
460,000 |
460,000 |
0 |
0.20% |
-$1.66K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
490,000 |
490,000 |
0 |
0.20% |
$5.31K |
| AGL CLO 44 Ltd |
450,000 |
450,000 |
0 |
0.20% |
$6.66K |
| RRAM 2021-18A DR |
470,000 |
470,000 |
0 |
0.20% |
-$19.09K |
| BLACK DIAMOND CLO 202 FRN |
450,000 |
450,000 |
0 |
0.20% |
$415 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
440,000 |
440,000 |
0 |
0.20% |
$12.92K |
| Chord Energy Corp |
440,000 |
440,000 |
0 |
0.19% |
$5.72K |
| LUXCO3 DUMMY EQUITY |
23,923 |
23,923 |
0 |
0.19% |
$11.12K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 |
420,000 |
420,000 |
0 |
0.19% |
$35.34K |
| VSNT 7.25 01/30/31 144A |
430,000 |
430,000 |
0 |
0.19% |
-$1.75K |
| HRI 7.25 06/15/33 144A |
410,000 |
410,000 |
0 |
0.19% |
-$702 |
| Voya CLO 2018-2 Ltd. |
430,000 |
430,000 |
0 |
0.19% |
$2 |
| UBS Group AG |
420,000 |
420,000 |
0 |
0.19% |
-$287 |
| CHARTER COMM OPT |
660,000 |
660,000 |
0 |
0.18% |
$1.21K |
| SCHW V4 PERP H |
450,000 |
450,000 |
0 |
0.18% |
$5.68K |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 |
412,309 |
412,309 |
0 |
0.18% |
$3.61K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 |
390,000 |
390,000 |
0 |
0.18% |
$1.73K |
| Dryden 113 CLO Ltd. |
400,000 |
400,000 |
0 |
0.17% |
-$2.20K |
| BlueMountain CLO XXX Ltd. |
400,000 |
400,000 |
0 |
0.17% |
-$3.32K |
| AVAV 0 07/15/30 |
344,000 |
344,000 |
0 |
0.17% |
-$8.69K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 |
380,000 |
380,000 |
0 |
0.17% |
$975 |
| Abry Liquid Credit CLO 2025-2 Ltd |
390,000 |
390,000 |
0 |
0.17% |
$2.14K |
| SENIOR HOUSING |
400,000 |
400,000 |
0 |
0.17% |
$7.46K |
| AGL CLO 16 Ltd., Series 2021-16A, Class DR |
410,000 |
410,000 |
0 |
0.17% |
-$16.66K |
| Capital Four US CLO Ltd |
390,000 |
390,000 |
0 |
0.17% |
-$1.08K |
| XPO CNW INC SR UNSECURED 05/34 6.7 |
360,000 |
360,000 |
0 |
0.17% |
$6.12K |
| VMED O2 UK FINC. I 4.75% |
430,000 |
430,000 |
0 |
0.17% |
-$13.91K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 |
370,000 |
370,000 |
0 |
0.17% |
-$1.47K |
| MIDCAP FINL ISSR |
390,000 |
390,000 |
0 |
0.16% |
$13.57K |
| TIBX 6.625 08/15/33 144A |
400,000 |
400,000 |
0 |
0.16% |
-$21.97K |
| VIRT 7.5 06/15/31 144A |
360,000 |
360,000 |
0 |
0.16% |
-$2.97K |
| CarVal CLO XI C Ltd |
370,000 |
370,000 |
0 |
0.16% |
-$17 |
| ARCOSA INC REGD 144A P/P 6.87500000 |
350,000 |
350,000 |
0 |
0.16% |
-$611 |
| HRI 7 06/15/30 144A |
350,000 |
350,000 |
0 |
0.16% |
-$696 |
| MIWIDO 5.5 02/01/30 144A |
390,000 |
390,000 |
0 |
0.16% |
-$3.46K |
| NRG Energy Inc |
360,000 |
360,000 |
0 |
0.16% |
$2.22K |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 |
970,000 |
970,000 |
0 |
0.16% |
$27.09K |
| MPEL 5 3/8 12/04/29 |
370,000 |
370,000 |
0 |
0.16% |
$2.83K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 |
340,000 |
340,000 |
0 |
0.16% |
-$2.38K |
| SFRFP 10 01/15/33 144A |
382,000 |
382,000 |
0 |
0.16% |
-$4.98K |
| ESTC 4.125 07/15/29 144A |
380,000 |
380,000 |
0 |
0.16% |
-$7.48K |
| ROCKET MTGE. LLC / 3.875% |
370,000 |
370,000 |
0 |
0.15% |
-$2.22K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 |
348,000 |
348,000 |
0 |
0.15% |
$439 |
| MIDCAP FINL. ISSUER 6.50% |
350,000 |
350,000 |
0 |
0.15% |
$2.71K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 |
330,000 |
330,000 |
0 |
0.15% |
$3.65K |
| RYASPE 5.875 08/01/32 144A |
340,000 |
340,000 |
0 |
0.15% |
-$5.05K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 |
330,000 |
330,000 |
0 |
0.15% |
$3.79K |
| SATS 3.875 11/30/30 |
96,111 |
96,111 |
0 |
0.15% |
$112.78K |
| ZF North America Capital, Inc. |
330,000 |
330,000 |
0 |
0.15% |
$10.93K |
| BURLN 9.25 07/01/31 144A |
330,000 |
330,000 |
0 |
0.15% |
-$7.66K |
| JPMorgan Chase & Co., Series OO |
320,000 |
320,000 |
0 |
0.15% |
$4.56K |
| GTES 6.875 07/01/29 144A |
320,000 |
320,000 |
0 |
0.14% |
-$1.47K |
| OHA Credit Funding 11 Ltd |
330,000 |
330,000 |
0 |
0.14% |
$384 |
| Trestles CLO VIII Ltd. |
330,000 |
330,000 |
0 |
0.14% |
-$1.46K |
| LTH 6 11/15/31 144A |
320,000 |
320,000 |
0 |
0.14% |
$2.80K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 |
340,000 |
340,000 |
0 |
0.14% |
$5.47K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 |
370,000 |
370,000 |
0 |
0.14% |
-$50.51K |
| NWL 8.5 06/01/28 144A |
310,000 |
310,000 |
0 |
0.14% |
$3.00K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 |
350,000 |
350,000 |
0 |
0.14% |
-$3.22K |
| NMC CLO-5A D1R |
320,000 |
320,000 |
0 |
0.14% |
$742 |
| Jane Street Group / JSG Finance Inc. |
320,000 |
320,000 |
0 |
0.14% |
-$3.65K |
| Whitebox Clo V Ltd |
320,000 |
320,000 |
0 |
0.14% |
$32 |
| JTWN 2016-9A CR3 |
320,000 |
320,000 |
0 |
0.14% |
$2.58K |
| ISATLN 9 09/15/29 144A |
300,000 |
300,000 |
0 |
0.14% |
-$248 |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 |
320,000 |
320,000 |
0 |
0.14% |
-$11.44K |
| LHOME MORTGAGE TRUST LHOME_25-RTL1 |
310,000 |
310,000 |
0 |
0.14% |
$790 |
| ZIGGO 7.5 01/15/33 144A |
320,000 |
320,000 |
0 |
0.14% |
-$11.86K |
| XPO INC REGD 144A P/P 7.12500000 |
300,000 |
300,000 |
0 |
0.14% |
-$2.55K |
| FIBERCOP S.p.A. |
319,000 |
319,000 |
0 |
0.14% |
$12.53K |
| MVEW 2025-1A D1 |
310,000 |
310,000 |
0 |
0.14% |
-$41 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
300,000 |
300,000 |
0 |
0.13% |
-$1.01K |
| Venture Global Plaquemines LNG, LLC |
280,000 |
280,000 |
0 |
0.13% |
$5.46K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 |
490,000 |
490,000 |
0 |
0.13% |
$1.89K |
| NYC Commercial Mortgage Trust 2025-28L F CMBS |
300,000 |
300,000 |
0 |
0.13% |
$7.54K |
| Arini US Clo III, Ltd. |
300,000 |
300,000 |
0 |
0.13% |
$1.77K |
| MINERVA MERGER SUB INC |
320,000 |
320,000 |
0 |
0.13% |
-$16.93K |
| Galaxy XXV CLO Ltd |
300,000 |
300,000 |
0 |
0.13% |
$390 |
| STX 5.875 07/15/30 144A |
290,000 |
290,000 |
0 |
0.13% |
-$618 |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 |
290,000 |
290,000 |
0 |
0.13% |
-$852 |
| GoldenTree Loan Management US CLO Ltd., Series 2020-8A, Class DRR |
290,000 |
290,000 |
0 |
0.13% |
$1.13K |
| PR 9.875 07/15/31 144A |
272,000 |
272,000 |
0 |
0.13% |
-$1.73K |
| MPT Operating Partnership L.P./ MPT Finance Corp. |
270,000 |
270,000 |
0 |
0.13% |
$3.58K |
| US RENAL CARE INC SR SECURED 144A 06/28 10.625 |
343,000 |
343,000 |
0 |
0.12% |
-$24.01K |
| RAX 3 1/2 05/15/28 |
694,200 |
694,200 |
0 |
0.12% |
$1.76K |
| COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A |
280,000 |
280,000 |
0 |
0.12% |
$558 |
| Blueberry Park CLO Ltd |
280,000 |
280,000 |
0 |
0.12% |
-$14 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
270,000 |
270,000 |
0 |
0.12% |
-$385 |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 |
290,000 |
290,000 |
0 |
0.12% |
$918 |
| Clover CLO LLC, Series 2021-3A, Class DR |
280,000 |
280,000 |
0 |
0.12% |
-$2.96K |
| MRP 6.25 09/15/32 144A |
260,000 |
260,000 |
0 |
0.11% |
$316 |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR |
240,000 |
240,000 |
0 |
0.11% |
$5.10K |
| Level 3 Financing, Inc. |
250,000 |
250,000 |
0 |
0.11% |
$4.28K |
| Mountain View CLO IX Ltd |
250,000 |
250,000 |
0 |
0.11% |
$2 |
| Symphony CLO XXV Ltd |
250,000 |
250,000 |
0 |
0.11% |
$1.85K |
| Symphony CLO XXII Ltd |
250,000 |
250,000 |
0 |
0.11% |
-$2.35K |
| TransDigm, Inc. |
230,000 |
230,000 |
0 |
0.10% |
-$70 |
| Summit Midstream Holdings, LLC |
230,000 |
230,000 |
0 |
0.10% |
$3.36K |
| ALTICE FING SA 5% 01/15/2028 144A |
340,000 |
340,000 |
0 |
0.10% |
$12.32K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 |
220,000 |
220,000 |
0 |
0.10% |
-$593 |
| WMS 6 3/8 06/15/30 |
230,000 |
230,000 |
0 |
0.10% |
$25 |
| Iron Mountain Information Management Services, Inc. |
240,000 |
240,000 |
0 |
0.10% |
$1.08K |
| GWOLF 2019-1A CR2 |
230,000 |
230,000 |
0 |
0.10% |
$711 |
| RRC 4.75 02/15/30 144A |
230,000 |
230,000 |
0 |
0.10% |
$735 |
| AXON ENT. INC 6.125% |
220,000 |
220,000 |
0 |
0.10% |
-$32 |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 |
250,000 |
250,000 |
0 |
0.10% |
$15.27K |
| UBS Group AG |
220,000 |
220,000 |
0 |
0.10% |
-$183 |
| Wellesley Park CLO Ltd |
230,000 |
230,000 |
0 |
0.10% |
-$6.41K |
| WW INTERNATIONAL INC |
10,516 |
10,516 |
0 |
0.10% |
-$74.77K |
| Cushman & Wakefield U.S. Borrower, LLC |
210,000 |
210,000 |
0 |
0.10% |
-$2.93K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A |
220,000 |
220,000 |
0 |
0.10% |
$177 |
| STWD 7.25 04/01/29 144A |
210,000 |
210,000 |
0 |
0.10% |
-$2.51K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 |
200,000 |
200,000 |
0 |
0.09% |
-$196 |
| C V6.875 PERP GG |
210,000 |
210,000 |
0 |
0.09% |
$323 |
| CVT 8 06/15/30 144A |
240,000 |
240,000 |
0 |
0.09% |
-$35.99K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 |
210,000 |
210,000 |
0 |
0.09% |
-$9.15K |
| GLOBAU 11.5 08/15/29 144A |
200,000 |
200,000 |
0 |
0.09% |
-$1.18K |
| ARI 4.625 06/15/29 144A |
200,000 |
200,000 |
0 |
0.09% |
$4.69K |
| PLATIN 9.375 10/03/31 144A |
190,000 |
190,000 |
0 |
0.08% |
-$2.32K |
| Permian Resources Operating LLC |
190,000 |
190,000 |
0 |
0.08% |
-$916 |
| SANDS CHINA LTD |
200,000 |
200,000 |
0 |
0.08% |
$2.70K |
| Univision Communications Inc. |
180,000 |
180,000 |
0 |
0.08% |
-$896 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 |
170,000 |
170,000 |
0 |
0.08% |
$1.23K |
| ET V6.625 PERP B |
170,000 |
170,000 |
0 |
0.07% |
$1.82K |
| Smyrna Ready Mix Concrete LLC |
170,000 |
170,000 |
0 |
0.07% |
-$168 |
| VMED 5 07/15/30 144A |
200,000 |
200,000 |
0 |
0.07% |
-$9.45K |
| DISH DBS CORP REGD 5.12500000 |
180,000 |
180,000 |
0 |
0.07% |
$8.40K |
| Petrobras Global Finance BV |
150,000 |
150,000 |
0 |
0.07% |
$870 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 |
170,000 |
170,000 |
0 |
0.07% |
$2.44K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 |
140,000 |
140,000 |
0 |
0.06% |
-$119 |
| IHRT 7 01/15/31 144A |
192,000 |
192,000 |
0 |
0.06% |
-$10.08K |
| NCL Corporation Ltd. |
140,000 |
140,000 |
0 |
0.06% |
$7.00K |
| MPT OPER PARTNERSP/FINL /GBP/ REGD 3.69200000 |
100,000 |
100,000 |
0 |
0.05% |
$9.96K |
| RGCARE 11 10/15/30 144A |
110,000 |
110,000 |
0 |
0.05% |
-$1.62K |
| AXON ENT. INC 6.25% |
110,000 |
110,000 |
0 |
0.05% |
-$380 |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A |
110,000 |
110,000 |
0 |
0.05% |
-$826 |
| CORPBOND |
110,000 |
110,000 |
0 |
0.05% |
$1.26K |
| Venture Global Plaquemines LNG, LLC |
90,000 |
90,000 |
0 |
0.04% |
$1.80K |
| Peninsula Pacific Entertainment LLC Delayed Draw First Lien Term Loan B |
96,691 |
96,691 |
0 |
0.04% |
$846 |
| CoreWeave, Inc. |
70,000 |
70,000 |
0 |
0.03% |
$4.20K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 |
70,000 |
70,000 |
0 |
0.03% |
-$5.26K |
| DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A |
50,000 |
50,000 |
0 |
0.02% |
$1.12K |
| IHRT 9.125 05/01/29 144A |
60,000 |
60,000 |
0 |
0.02% |
-$2.21K |
| Directv Financing LLC |
50,000 |
50,000 |
0 |
0.02% |
$560 |
| PR 6.25 02/01/33 144A |
40,000 |
40,000 |
0 |
0.02% |
$415 |
| Jane Street Group / JSG Finance Inc. |
30,000 |
30,000 |
0 |
0.01% |
-$593 |
| CRGYFN 7.625 04/01/32 144A |
20,000 |
20,000 |
0 |
0.01% |
$753 |
| SPIRIT AVIATION HOLDINGS INC |
35,875 |
35,875 |
0 |
0.01% |
$6.10K |
| SPIRIT AVIATION HOLDINGS - WARRANT STRIKE 11.50 (INDICATIVE ONLY) |
25,490 |
25,490 |
0 |
0.01% |
$4.33K |
| Gray Television Term Loan B 525 2029-05-14 |
10,600 |
10,600 |
0 |
0.00% |
$2 |
| ARCTIC CANADIAN DIAMONDS |
541 |
541 |
0 |
0.00% |
$672 |
| SPIRIT AVIA HOL RESTRICT |
209 |
209 |
0 |
0.00% |
$36 |
| CREDIT SUISSE ESCROW CL |
4,040,000 |
4,040,000 |
0 |
0.00% |
$0 |
| ZIJIN MINING GROUP LTD H |
1 |
1 |
0 |
0.00% |
-$2.39K |