Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
United States Treasury Notes 4.25% | 2.45861 | 200,000,000 | 198,148,438 |
2 Year Treasury Note Future Sept 24 | 2.31353 | 913 | 186,455,285 |
United States Treasury Notes 3.625% | 2.11647 | 174,100,000 | 170,573,794 |
United States Treasury Notes 4.25% | 2.05615 | 167,100,000 | 165,712,114 |
PIMCO Sr Ln Actv ETF | 1.08342 | 1,706,900 | 87,316,470 |
Venture Global LNG Inc. 8.375% | 0.93535 | 72,625,000 | 75,383,007 |
Ultra 10 Year US Treasury Note Future Sept 24 | 0.88277 | 628 | 71,145,531 |
Medline Borrower LP 3.875% | 0.62841 | 54,950,000 | 50,645,475 |
United States Treasury Notes 4.5% | 0.61671 | 50,000,000 | 49,703,125 |
Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.51891 | 40,750,000 | 41,820,878 |
Newmark Group Inc 7.5% | 0.49276 | 38,600,000 | 39,712,992 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.47986 | 43,900,000 | 38,673,271 |
Valaris Ltd. 8.375% | 0.43580 | 33,900,000 | 35,123,044 |
Imola Merger Corp. 4.75% | 0.43362 | 37,350,000 | 34,947,151 |
Carnival Corporation 4% | 0.43318 | 37,150,000 | 34,911,441 |
Allegiant Travel Company 7.25% | 0.42618 | 36,050,000 | 34,347,056 |
Burford Capital Global Finance LLC 9.25% | 0.40564 | 31,025,000 | 32,692,315 |
Tibco Software Inc 6.5% | 0.39352 | 33,000,000 | 31,714,970 |
SOTERA HEALTH TL B 1L TSFR1M | 0.38759 | 31,250,000 | 31,237,031 |
Equitrans Midstream Corporation 4.5% | 0.38233 | 32,625,000 | 30,813,040 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.38061 | 31,500,000 | 30,674,818 |
Olympus Water US Holding Corp. 4.25% | 0.36656 | 32,431,000 | 29,542,072 |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.35292 | 28,100,000 | 28,442,932 |
Bausch Plus Lomb Corp. 8.375% | 0.34816 | 27,375,000 | 28,059,375 |
LifePoint Health, Inc 11% | 0.34038 | 24,870,000 | 27,432,058 |
Endeavor Energy Resources LP and EER Finance Inc. 5.75% | 0.34025 | 27,150,000 | 27,422,070 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.33878 | 31,500,000 | 27,303,149 |
Block Inc 6.5% | 0.33740 | 26,800,000 | 27,192,353 |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.33699 | 28,630,000 | 27,159,589 |
Sirius Xm Radio Inc 4% | 0.33407 | 29,775,000 | 26,923,993 |
Noble Finance II LLC. 8% | 0.33391 | 25,839,000 | 26,910,983 |
Davita Inc 4.625% | 0.33331 | 29,700,000 | 26,862,741 |
Victorias Secret and Co 4.625% | 0.33329 | 32,275,000 | 26,860,749 |
Newfold Digital Holdings Group Inc. 11.75% | 0.32952 | 25,600,000 | 26,557,414 |
The Gap Inc 3.625% | 0.32667 | 30,379,000 | 26,327,243 |
Organon & Co 5.125% | 0.32465 | 29,100,000 | 26,165,036 |
HAT Holdings I LLC and HAT Holdings II LLC 8% | 0.32191 | 24,925,000 | 25,944,133 |
Tenet Healthcare Corporation 6.125% | 0.32083 | 26,000,000 | 25,856,937 |
Cargo Aircraft Management Inc 4.75% | 0.31781 | 27,579,000 | 25,613,326 |
COHESITY BRIDGE LOAN TSFR3M | 0.31392 | 25,300,000 | 25,300,000 |
Organon & Co 4.125% | 0.31344 | 27,175,000 | 25,261,644 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.30700 | 29,200,000 | 24,742,226 |
Intelsat Jackson Holdings SA 6.5% | 0.30587 | 26,425,000 | 24,651,156 |
Calpine Corporation 3.75% | 0.30486 | 27,775,000 | 24,569,418 |
OneMain Financial Corporation 9% | 0.30103 | 22,975,000 | 24,260,842 |
Venture Global LNG Inc. 9.875% | 0.29762 | 22,025,000 | 23,986,326 |
Bombardier Inc. 7.25% | 0.29687 | 23,275,000 | 23,926,002 |
Telecom Italia S.p.A. 7.875% | 0.28999 | 19,950,000 | 23,371,498 |
Service Properties Trust 8.375% | 0.28932 | 23,700,000 | 23,317,509 |
Carnival Corporation 5.75% | 0.28825 | 23,500,000 | 23,230,876 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.28620 | 28,225,000 | 23,065,778 |
Intesa Sanpaolo S.p.A. 7.7% | 0.28536 | 23,000,000 | 22,998,218 |
Embecta Corp. 5% | 0.28492 | 27,850,000 | 22,962,325 |
GN Bondco LLC 9.5% | 0.28219 | 24,375,000 | 22,742,670 |
Ultra US Treasury Bond Future Sept 24 | 0.27817 | 180 | 22,418,438 |
BCPE Empire Topco Inc 7.625% | 0.27796 | 23,096,000 | 22,402,016 |
US Foods Inc 4.75% | 0.27534 | 23,375,000 | 22,190,357 |
NCR Atleos Escrow Corp. 9.5% | 0.27513 | 20,500,000 | 22,173,950 |
Intesa Sanpaolo S.p.A. 4.198% | 0.27281 | 25,975,000 | 21,986,808 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.26875 | 21,833,334 | 21,659,449 |
Rockcliff Energy II LLC 5.5% | 0.26732 | 23,000,000 | 21,544,498 |
Mauser Packaging Solutions Holding Co. 7.875% | 0.26610 | 21,000,000 | 21,446,066 |
Fortress Intermediate 3 Inc. 7.5% | 0.26379 | 20,725,000 | 21,259,705 |
Encore Capital Group Inc. 8.5% | 0.26337 | 20,825,000 | 21,225,777 |
Caesars Entertainment Inc New 6.5% | 0.26152 | 20,960,000 | 21,076,517 |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.25623 | 20,425,000 | 20,650,579 |
Vail Resorts, Inc. 6.5% | 0.25348 | 20,175,000 | 20,428,862 |
Standard Buildings Solutions Inc. 3.375% | 0.25227 | 24,100,000 | 20,331,247 |
UKG Inc. 6.875% | 0.25144 | 20,000,000 | 20,264,800 |
LABL Inc 5.875% | 0.25084 | 22,125,000 | 20,216,318 |
Bath & Body Works Inc 6.875% | 0.25053 | 20,000,000 | 20,190,800 |
First Student Bidco Inc / First Transit Parent Inc. 4% | 0.24901 | 22,250,000 | 20,068,254 |
Irb Holding Corp 7% | 0.24843 | 20,000,000 | 20,021,560 |
Royal Caribbean Group 5.5% | 0.24802 | 20,200,000 | 19,988,587 |
Freedom Mortgage Corporation 12.25% | 0.24550 | 18,375,000 | 19,785,888 |
Neptune BidCo US Inc. 9.29% | 0.24497 | 20,550,000 | 19,742,793 |
Triumph Group, Inc. 9% | 0.24140 | 18,538,000 | 19,455,437 |
Civitas Resources Inc 8.75% | 0.24047 | 18,075,000 | 19,380,015 |
Bombardier Inc. 8.75% | 0.23931 | 17,825,000 | 19,287,238 |
Olympus Water US Holding Corp. 6.25% | 0.23815 | 21,000,000 | 19,192,988 |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.23683 | 20,275,000 | 19,087,319 |
Directv Tl Tsfr1m | 0.23587 | 19,069,495 | 19,009,903 |
Viking Cruises, Ltd. 9.125% | 0.23535 | 17,500,000 | 18,967,806 |
HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.23386 | 19,968,000 | 18,847,934 |
Post Holdings Inc. 4.625% | 0.23361 | 20,475,000 | 18,827,631 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.23264 | 20,000,000 | 18,749,198 |
PIMCO Preferred and Cp Sec Act Exc-Trd | 0.23085 | 374,800 | 18,605,072 |
Clarivate Science Holdings Corp. 3.875% | 0.23082 | 20,000,000 | 18,602,438 |
Royal Caribbean Group 5.375% | 0.23076 | 18,875,000 | 18,597,951 |
Community Health Systems Incorporated 5.625% | 0.22755 | 19,675,000 | 18,339,304 |
SBA Communications Corp. 3.125% | 0.22698 | 20,500,000 | 18,293,431 |
United States Treasury Bills 0% | 0.22693 | 18,300,000 | 18,289,288 |
Cable One Inc 4% | 0.22691 | 24,475,000 | 18,287,218 |
Carnival Corporation 7.625% | 0.22539 | 17,975,000 | 18,165,355 |
Churchill Downs Inc 4.75% | 0.22503 | 18,975,000 | 18,135,705 |
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8% | 0.22498 | 24,812,000 | 18,132,332 |
Equitrans Midstream Corporation 6.5% | 0.22465 | 17,900,000 | 18,105,062 |
Cengage Learning Hldgs Ii Inc 9.5378% | 0.22462 | 18,029,812 | 18,103,104 |
United Rentals (North America), Inc. 6.125% | 0.22435 | 18,125,000 | 18,081,549 |
APi Group DE Inc 4.125% | 0.22331 | 19,750,000 | 17,997,212 |
SS&C Technologies, Inc. 6.5% | 0.22294 | 17,800,000 | 17,967,882 |
Arches Buyer Inc 4.25% | 0.22186 | 20,000,000 | 17,880,790 |
The Gap Inc 3.875% | 0.22168 | 21,375,000 | 17,865,888 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.22132 | 18,449,000 | 17,836,643 |
VMED O2 UK Financing I PLC 7.75% | 0.22056 | 18,200,000 | 17,775,778 |
Cleveland-Cliffs Inc 7% | 0.22050 | 17,952,000 | 17,771,202 |
Sirius Xm Radio Inc 3.875% | 0.21974 | 21,675,000 | 17,709,977 |
Equitrans Midstream Corporation 4.75% | 0.21797 | 18,775,000 | 17,567,200 |
HUB International Ltd. 7.25% | 0.21448 | 16,850,000 | 17,285,674 |
Uber Technologies Inc 4.5% | 0.21292 | 17,975,000 | 17,160,098 |
Rand Parent LLC 8.5% | 0.21063 | 16,750,000 | 16,975,304 |
Venture Global LNG Inc. 8.125% | 0.20980 | 16,400,000 | 16,908,515 |
Clydesdale Acquisition Holdings Inc. 8.75% | 0.20976 | 17,250,000 | 16,905,000 |
FTAI Aviation Ltd 7% | 0.20957 | 16,515,000 | 16,889,857 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.20956 | 17,575,000 | 16,888,802 |
U S Acute Care Solutions LLC 9.75% | 0.20952 | 17,125,000 | 16,885,911 |
Univision Commmunications Inc. 4.5% | 0.20882 | 20,000,000 | 16,829,704 |
GTCR W-2 Merger Sub LLC 7.5% | 0.20844 | 16,100,000 | 16,798,775 |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.20822 | 16,900,000 | 16,781,100 |
Avantor Funding Inc 4.625% | 0.20682 | 17,500,000 | 16,668,204 |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75% | 0.20614 | 16,470,000 | 16,613,750 |
TransDigm, Inc. 7.125% | 0.20577 | 16,075,000 | 16,583,404 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.20318 | 17,500,000 | 16,375,214 |
Northriver Midstream Finance LP 5.625% | 0.20244 | 16,300,000 | 16,315,599 |
Brandywine Operating Partnership L.P. 8.875% | 0.20183 | 15,600,000 | 16,266,292 |
Ziggo B.V. 4.875% | 0.20113 | 18,200,000 | 16,209,526 |
Standard Buildings Solutions Inc. 4.375% | 0.19918 | 17,750,000 | 16,052,248 |
ams-OSRAM AG 12.25% | 0.19874 | 15,450,000 | 16,016,783 |
OneMain Financial Corporation 7.5% | 0.19760 | 15,725,000 | 15,925,336 |
Sensata Technologies Inc 3.75% | 0.19672 | 18,175,000 | 15,854,572 |
Graham Packaging Company Inc 7.125% | 0.19567 | 16,675,000 | 15,769,913 |
Sotera Health Holdings LLC 7.375% | 0.19534 | 15,700,000 | 15,742,940 |
Sirius Xm Radio Inc 4.125% | 0.19492 | 18,375,000 | 15,709,546 |
Community Health Systems Incorporated 10.875% | 0.19394 | 15,000,000 | 15,630,548 |
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 0.19378 | 16,000,000 | 15,617,211 |
Station Casinos LLC 6.625% | 0.19337 | 15,650,000 | 15,584,475 |
Wand Newco 3 Inc 7.625% | 0.19302 | 15,050,000 | 15,556,237 |
Harbour Energy PLC 5.5% | 0.19235 | 15,800,000 | 15,502,458 |
Royal Caribbean Group 4.25% | 0.19227 | 16,000,000 | 15,495,950 |
Vistra Operations Co LLC 7.75% | 0.19106 | 14,775,000 | 15,398,150 |
Seadrill Finance Ltd. 8.375% | 0.19079 | 14,700,000 | 15,376,347 |
Crowdstrike Holdings Inc 3% | 0.19008 | 16,975,000 | 15,319,274 |
CITGO Petroleum Corporation 8.375% | 0.18944 | 14,800,000 | 15,267,425 |
Axalta Coating Systems LLC 3.375% | 0.18906 | 17,000,000 | 15,237,056 |
B&G Foods, Inc. 8% | 0.18716 | 14,825,000 | 15,084,075 |
PRESIDIO TL B TSFR1M | 0.18627 | 14,975,000 | 15,012,438 |
Venture Global Calcasieu Pass LLC 4.125% | 0.18580 | 16,675,000 | 14,974,495 |
TransDigm, Inc. 6.875% | 0.18540 | 14,625,000 | 14,942,289 |
CD&R Smokey Buyer Inc 6.75% | 0.18448 | 14,950,000 | 14,867,531 |
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | 0.18403 | 15,300,000 | 14,831,330 |
Strathcona Resources Ltd. 6.875% | 0.18327 | 14,915,000 | 14,770,680 |
TransDigm, Inc. 4.625% | 0.18309 | 15,800,000 | 14,755,604 |
Vornado Realty Lp 2.15% | 0.18298 | 15,982,000 | 14,746,865 |
Iqvia Inc 5% | 0.18277 | 15,000,000 | 14,730,194 |
Acadia Healthcare Company, Inc. 5.5% | 0.18225 | 15,000,000 | 14,687,974 |
Pennymac Financial Services Inc 7.125% | 0.18135 | 14,650,000 | 14,615,265 |
CDI Escrow Issuer Inc. 5.75% | 0.18093 | 15,000,000 | 14,581,497 |
Vistra Operations Co LLC 6.875% | 0.18026 | 14,300,000 | 14,527,899 |
ZipRecruiter Inc 5% | 0.17995 | 16,675,000 | 14,503,072 |
Ball Corporation 2.875% | 0.17940 | 17,000,000 | 14,458,192 |
Nationstar Mortgage LLC 7.125% | 0.17867 | 14,300,000 | 14,399,642 |
TRANS UNION TL B8 TSFR1M | 0.17783 | 14,339,047 | 14,331,877 |
LABL Escrow Issuer LLC 6.75% | 0.17660 | 14,400,000 | 14,233,077 |
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | 0.17610 | 13,975,000 | 14,192,842 |
Teleflex Incorporated 4.25% | 0.17564 | 15,000,000 | 14,155,342 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.17553 | 17,550,000 | 14,146,992 |
Triton Water Holdings Inc. 6.25% | 0.17539 | 14,643,000 | 14,135,632 |
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 0.17475 | 16,000,000 | 14,084,002 |
Calpine Corporation 5% | 0.17382 | 15,000,000 | 14,008,904 |
Midwest Gaming Borrower LLC 4.875% | 0.17352 | 15,000,000 | 13,984,456 |
Caesars Entertainment Tl B1 1l Tsfr1m | 0.17215 | 13,846,000 | 13,874,107 |
Clearway Energy Operating LLC 4.75% | 0.17204 | 14,500,000 | 13,865,474 |
Genesis Energy L.P. 8% | 0.17110 | 13,475,000 | 13,789,426 |
Option Care Health Inc 4.375% | 0.17100 | 15,000,000 | 13,781,472 |
Euc Tl Tsfr1m | 0.17069 | 14,075,000 | 13,756,131 |
LifePoint Health, Inc 10% | 0.17026 | 13,405,000 | 13,722,203 |
ZF North America Capital, Inc. 6.75% | 0.17012 | 13,450,000 | 13,710,674 |
New Fortress Energy Inc. 6.5% | 0.16977 | 14,859,000 | 13,682,130 |
GoEasy Limited 7.625% | 0.16973 | 13,400,000 | 13,679,524 |
Permian Resources Operating, LLC 5.375% | 0.16972 | 13,810,000 | 13,678,712 |
PRA Group Inc. 7.375% | 0.16872 | 13,567,000 | 13,597,349 |
Advantage Solutions Finco Llc 6.5% | 0.16856 | 15,000,000 | 13,585,254 |
Post Holdings Inc. 5.5% | 0.16772 | 14,000,000 | 13,517,528 |
VMED O2 UK Financing I PLC 4.75% | 0.16770 | 16,000,000 | 13,515,848 |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.16716 | 14,450,000 | 13,472,094 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.16642 | 13,559,000 | 13,412,206 |
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | 0.16636 | 14,300,000 | 13,407,235 |
GFL Environmental Inc. 6.75% | 0.16603 | 13,100,000 | 13,380,785 |
Carnival Corporation 6% | 0.16557 | 13,500,000 | 13,344,005 |
Element Solutions Inc 3.875% | 0.16551 | 14,500,000 | 13,338,840 |
VMED O2 UK Financing I PLC 4.25% | 0.16506 | 16,000,000 | 13,302,919 |
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.16489 | 15,000,000 | 13,289,252 |
Cotiviti Tl 1l | 0.16351 | 13,225,000 | 13,178,184 |
RHP Hotel Properties LP / RHP Finance Corporation 4.5% | 0.16305 | 14,000,000 | 13,140,596 |
Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer | 0.16236 | 14,000,000 | 13,084,957 |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | 0.16165 | 12,955,000 | 13,028,092 |
Hologic Inc 3.25% | 0.16128 | 14,475,000 | 12,998,395 |
MGM Resorts International 6.5% | 0.16097 | 13,025,000 | 12,973,351 |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 0.16093 | 12,500,000 | 12,970,047 |
Delek Logistics Partners Lp 8.625% | 0.15910 | 12,450,000 | 12,822,180 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | 0.15729 | 13,950,000 | 12,676,486 |
Chobani LLC / Chobani Finance Corporation Inc 7.625% | 0.15677 | 12,253,000 | 12,634,754 |
Equitrans Midstream Corporation 6.5% | 0.15670 | 12,500,000 | 12,628,888 |
ZF North America Capital, Inc. 6.875% | 0.15660 | 12,200,000 | 12,620,656 |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125% | 0.15543 | 12,675,000 | 12,526,301 |
Topbuild Corporation 4.125% | 0.15533 | 14,200,000 | 12,518,220 |
Crescent Energy Finance LLC 7.375% | 0.15491 | 12,450,000 | 12,484,624 |
YUM Brands Inc 3.625% | 0.15454 | 14,100,000 | 12,454,599 |
PRA Group Inc. 8.875% | 0.15435 | 12,450,000 | 12,439,434 |
Garda World Security Corporation 4.625% | 0.15433 | 13,000,000 | 12,438,405 |
TransDigm, Inc. 6.625% | 0.15309 | 12,200,000 | 12,337,975 |
Builders Firstsource, Inc. 5% | 0.15278 | 13,000,000 | 12,313,464 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.15275 | 15,625,000 | 12,310,762 |
Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375% | 0.15149 | 12,664,000 | 12,208,768 |
Univision Commmunications Inc. 8% | 0.15109 | 12,475,000 | 12,177,259 |
Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.15082 | 12,000,000 | 12,155,316 |
Hilton Domestic Operating Co Inc. 3.625% | 0.15047 | 14,000,000 | 12,127,108 |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.15024 | 12,000,000 | 12,108,624 |
Camelot Finance SA 4.5% | 0.15013 | 12,500,000 | 12,099,154 |
Block Inc 3.5% | 0.14998 | 14,000,000 | 12,087,816 |
Southwestern Energy Company 5.375% | 0.14993 | 12,500,000 | 12,083,788 |
DT Midstream Inc 4.375% | 0.14985 | 13,250,000 | 12,077,223 |
Bath & Body Works Inc 6.625% | 0.14949 | 12,000,000 | 12,048,204 |
ON Semiconductor Corp. 3.875% | 0.14899 | 13,000,000 | 12,007,238 |
Adt/Prime Security Tl B1 Tsfr1m | 0.14869 | 11,975,000 | 11,983,382 |
Sunoco LP / Sunoco Finance Corp 7.25% | 0.14866 | 11,575,000 | 11,981,271 |
Ggam Finance Ltd. 6.875% | 0.14839 | 11,725,000 | 11,959,500 |
Ingevity Corporation 3.875% | 0.14827 | 13,150,000 | 11,949,519 |
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | 0.14824 | 12,500,000 | 11,946,809 |
LifePoint Health, Inc 4.375% | 0.14710 | 12,400,000 | 11,855,425 |
Pennymac Financial Services Inc 4.25% | 0.14684 | 13,000,000 | 11,834,024 |
Royal Caribbean Group 9.25% | 0.14547 | 10,975,000 | 11,724,307 |
Virgin Media Sec Finance PLC 5.5% | 0.14531 | 12,800,000 | 11,711,434 |
SCIH Salt Holdings Inc. 4.875% | 0.14445 | 12,500,000 | 11,642,020 |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | 0.14444 | 12,000,000 | 11,640,565 |
Sunoco LP / Sunoco Finance Corp 7% | 0.14284 | 11,225,000 | 11,512,283 |
YUM Brands Inc 4.625% | 0.14279 | 12,500,000 | 11,507,964 |
Perrigo Finance Unlimited Company 5.15% | 0.14273 | 12,500,000 | 11,503,395 |
Community Health Systems Incorporated 4.75% | 0.14260 | 14,600,000 | 11,492,837 |
Travel Plus Leisure Co 4.5% | 0.14185 | 12,400,000 | 11,432,227 |
GoEasy Limited 9.25% | 0.14171 | 10,750,000 | 11,420,564 |
Seagate HDD Cayman 9.625% | 0.14164 | 9,999,750 | 11,414,915 |
Royal Caribbean Group 7.25% | 0.14141 | 11,000,000 | 11,396,550 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.14125 | 12,500,000 | 11,383,619 |
Novelis Corporation 3.875% | 0.13980 | 13,000,000 | 11,267,270 |
Royal Caribbean Group 5.5% | 0.13913 | 11,350,000 | 11,212,934 |
Freedom Mortgage Corporation 12% | 0.13903 | 10,425,000 | 11,204,873 |
Rakuten Group Inc. 9.75% | 0.13865 | 10,825,000 | 11,174,106 |
OneMain Financial Corporation 7.125% | 0.13848 | 10,975,000 | 11,160,949 |
Rockies Express Pipeline LLC 4.95% | 0.13737 | 11,750,000 | 11,070,757 |
Virgin Media Sec Finance PLC 4.5% | 0.13692 | 13,000,000 | 11,034,869 |
Vital Energy Inc 7.875% | 0.13683 | 10,840,000 | 11,027,749 |
Altice Financing S.A. 5.75% | 0.13544 | 15,000,000 | 10,915,230 |
Freedom Mortgage Holdings LLC 9.125% | 0.13540 | 11,200,000 | 10,912,720 |
CNX Resources Corporation 7.25% | 0.13519 | 10,675,000 | 10,895,802 |
Live Nation Entertainment, Inc. 6.5% | 0.13427 | 10,750,000 | 10,821,122 |
Installed Building Products Inc 5.75% | 0.13363 | 11,000,000 | 10,769,667 |
Kinetik Holdings LP 5.875% | 0.13336 | 10,900,000 | 10,747,789 |
GLOBAL MEDICAL RESPONSE PIK TL B TSFR3M | 0.13336 | 11,075,000 | 10,748,288 |
Frontier Communications Parent Inc 5.875% | 0.13308 | 10,975,000 | 10,725,691 |
Fortrea Holdings Inc. 7.5% | 0.13301 | 10,775,000 | 10,719,365 |
Altice France S.A 5.125% | 0.13250 | 16,200,000 | 10,678,489 |
Altice France S.A 5.125% | 0.13218 | 16,300,000 | 10,652,964 |
Adient Global Holdings Ltd 4.875% | 0.13165 | 10,900,000 | 10,609,882 |
Nationstar Mortgage LLC 5.5% | 0.13128 | 11,000,000 | 10,580,215 |
Syniverse Tl Tsfr3m | 0.13111 | 10,782,668 | 10,567,014 |
OneMain Financial Corporation 4% | 0.13006 | 12,200,000 | 10,482,018 |
Tenneco Inc. 8% | 0.13002 | 11,500,000 | 10,478,800 |
Electricite de France SA 9.125% | 0.12985 | 9,600,000 | 10,464,950 |
NCL Corporation Ltd. 8.375% | 0.12976 | 10,000,000 | 10,457,510 |
Nexstar Escrow Inc 5.625% | 0.12947 | 10,975,000 | 10,434,672 |
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.12940 | 11,175,000 | 10,428,555 |
Altice France S.A 5.5% | 0.12938 | 15,200,000 | 10,427,535 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.12917 | 13,700,000 | 10,410,324 |
American Airlines, Inc. 8.5% | 0.12899 | 10,000,000 | 10,395,920 |
Vallourec SA 7.5% | 0.12832 | 9,975,000 | 10,341,709 |
Topbuild Corporation 3.625% | 0.12802 | 11,479,000 | 10,317,837 |
AMC Networks Inc 10.25% | 0.12787 | 10,450,000 | 10,305,111 |
NextEra Energy Operating Partners LP 7.25% | 0.12733 | 10,000,000 | 10,262,300 |
Amwins Group Inc 4.875% | 0.12716 | 11,000,000 | 10,248,316 |
Light & Wonder International Inc. 7.5% | 0.12702 | 9,900,000 | 10,236,946 |
Tenet Healthcare Corporation 4.375% | 0.12663 | 11,000,000 | 10,205,212 |
Owens Brockway Glass Container Inc. 7.25% | 0.12650 | 10,200,000 | 10,195,045 |
Elanco Animal Health Inc 6.65% | 0.12609 | 10,000,000 | 10,161,690 |
Aston Martin Capital Holdings Ltd. 10% | 0.12606 | 10,300,000 | 10,159,559 |
Parkland Corporation 4.5% | 0.12504 | 11,000,000 | 10,077,546 |
Select Medical Corporation 6.25% | 0.12479 | 10,000,000 | 10,057,460 |
ATS Corporation 4.125% | 0.12462 | 11,000,000 | 10,043,208 |
HAT Holdings I LLC and HAT Holdings II LLC 3.75% | 0.12459 | 11,500,000 | 10,041,250 |
CrownRock LP 5.625% | 0.12387 | 10,000,000 | 9,982,851 |
180 Medical Incorporated 3.875% | 0.12367 | 11,000,000 | 9,967,177 |
Cotiviti Tl B 1l Tsfr1m | 0.12346 | 9,975,000 | 9,950,062 |
Travel Plus Leisure Co 4.625% | 0.12320 | 10,900,000 | 9,929,306 |
Colgate Energy Partners III LLC 5.875% | 0.12226 | 10,000,000 | 9,853,130 |
Clydesdale Acquisition Holdings Inc. 6.625% | 0.12208 | 10,000,000 | 9,839,038 |
United Air Lines, Inc. 4.375% | 0.12121 | 10,100,000 | 9,768,390 |
MGM Resorts International 4.625% | 0.12120 | 10,000,000 | 9,768,087 |
Nexstar Media Inc. 4.75% | 0.12120 | 10,975,000 | 9,767,723 |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 0.12066 | 10,500,000 | 9,724,107 |
Carnival Corporation 7% | 0.12065 | 9,375,000 | 9,723,919 |
USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.12037 | 9,620,000 | 9,701,125 |
Magic MergeCo Inc 5.25% | 0.12003 | 12,075,000 | 9,673,729 |
Lindblad Expeditions Holdings Inc. 9% | 0.12000 | 9,400,000 | 9,671,491 |
Connect Finco SARL/Connect US Finco LLC 6.75% | 0.11986 | 10,000,000 | 9,660,111 |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.11984 | 9,625,000 | 9,658,707 |
Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | 0.11968 | 10,000,000 | 9,645,382 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.11963 | 10,028,000 | 9,641,620 |
Capstone Borrower Inc. 8% | 0.11928 | 9,300,000 | 9,612,889 |
NCR Voyix Corporation 5.25% | 0.11919 | 10,500,000 | 9,606,123 |
Univision Commmunications Inc. 6.625% | 0.11891 | 10,000,000 | 9,583,165 |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | 0.11881 | 10,000,000 | 9,575,632 |
TerraForm Power Operating, LLC 5% | 0.11864 | 10,000,000 | 9,561,588 |
Alta Equipment Group Inc 9% | 0.11842 | 10,275,000 | 9,544,123 |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 0.11823 | 9,600,000 | 9,528,459 |
Tenet Healthcare Corporation 4.625% | 0.11811 | 10,000,000 | 9,518,732 |
Comstock Resources, Inc. 5.875% | 0.11786 | 10,200,000 | 9,498,391 |
NextEra Energy Operating Partners LP 4.5% | 0.11754 | 10,000,000 | 9,473,010 |
Caesars Entertainment Inc New 7% | 0.11733 | 9,250,000 | 9,456,330 |
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45% | 0.11693 | 8,900,000 | 9,423,996 |
Novelis Corporation 3.25% | 0.11688 | 10,000,000 | 9,419,892 |
Station Casinos LLC 4.5% | 0.11687 | 10,000,000 | 9,418,855 |
Pennymac Financial Services Inc 5.75% | 0.11630 | 10,000,000 | 9,373,041 |
American Builders & Contractors Supply Co., Inc. 4% | 0.11601 | 10,000,000 | 9,349,399 |
Vertiv Group Corp. 4.125% | 0.11598 | 10,000,000 | 9,347,218 |
Williams Scotsman International Inc 4.625% | 0.11597 | 9,875,000 | 9,346,419 |
Bausch Health Companies Inc. 5.5% | 0.11570 | 10,000,000 | 9,324,550 |
Amsted Industries Incorporated 4.625% | 0.11543 | 10,125,000 | 9,302,597 |
GFL Environmental Inc. 4% | 0.11542 | 10,000,000 | 9,301,891 |
Vistra Operations Co LLC 4.375% | 0.11533 | 9,975,000 | 9,294,727 |
Community Health Systems Incorporated 6% | 0.11528 | 10,517,000 | 9,290,685 |
Novelis Corporation 4.75% | 0.11523 | 10,000,000 | 9,286,749 |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | 0.11512 | 11,000,000 | 9,278,269 |
Sabre GLBL Inc. 8.625% | 0.11479 | 10,032,000 | 9,251,667 |
GFL Environmental Inc. 3.5% | 0.11450 | 10,000,000 | 9,228,096 |
CTR Partnership LP/ Caretrust Cap Corp 3.875% | 0.11424 | 10,000,000 | 9,207,034 |
Southwestern Energy Company 4.75% | 0.11422 | 10,000,000 | 9,205,498 |
Merlin Entertainments Group U.S. Holdings Inc. 7.375% | 0.11386 | 9,000,000 | 9,176,661 |
Clarivate Science Holdings Corp. 4.875% | 0.11326 | 9,825,000 | 9,127,791 |
Beacon Roofing Supply, Inc. 4.125% | 0.11320 | 10,000,000 | 9,122,829 |
TransDigm, Inc. 6.75% | 0.11318 | 9,000,000 | 9,121,266 |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | 0.11309 | 10,000,000 | 9,114,409 |
Genesee & Wyoming Inc 6.25% | 0.11294 | 9,125,000 | 9,102,219 |
United Rentals (North America), Inc. 4% | 0.11238 | 10,000,000 | 9,056,850 |
Ritchie Bros. Holdings Inc 7.75% | 0.11222 | 8,650,000 | 9,044,492 |
Sealed Air Corp. 6.875% | 0.11140 | 8,710,000 | 8,978,120 |
Community Health Systems Incorporated 5.25% | 0.11138 | 10,875,000 | 8,976,357 |
CoreLogic, Inc. 4.5% | 0.11112 | 9,857,000 | 8,955,509 |
American Builders & Contractors Supply Co., Inc. 3.875% | 0.11111 | 10,000,000 | 8,954,510 |
Graphic Packaging International LLC 3.75% | 0.11105 | 10,000,000 | 8,949,848 |
Post Holdings Inc. 5.625% | 0.11095 | 9,075,000 | 8,942,105 |
Intesa Sanpaolo S.p.A. 5.71% | 0.11066 | 9,000,000 | 8,918,660 |
Roblox Corporation 3.875% | 0.11034 | 10,000,000 | 8,892,751 |
OneMain Financial Corporation 3.5% | 0.11025 | 9,475,000 | 8,885,627 |
DT Midstream Inc 4.125% | 0.10928 | 9,525,000 | 8,807,301 |
Parkland Corporation 4.625% | 0.10901 | 9,625,000 | 8,785,642 |
Aramark Services, Inc. 5% | 0.10813 | 9,000,000 | 8,714,275 |
Enlyte Tl B Tsfr1m | 0.10778 | 8,750,000 | 8,686,475 |
WMG Acquisition Corp. 3% | 0.10710 | 10,000,000 | 8,631,309 |
Hilton Domestic Operating Co Inc. 3.75% | 0.10706 | 9,400,000 | 8,628,305 |
Howard Hughes Holdings Inc. 4.375% | 0.10695 | 10,000,000 | 8,619,836 |
Navient Corporation 5% | 0.10642 | 8,975,000 | 8,576,780 |
United Air Lines, Inc. 4.625% | 0.10640 | 9,200,000 | 8,575,551 |
Surgery Center Holdings, Inc. 7.25% | 0.10635 | 8,475,000 | 8,571,488 |
Sabre GLBL Inc. 11.25% | 0.10591 | 8,775,000 | 8,535,489 |
Marriott Ownership Resorts Inc 4.75% | 0.10548 | 9,000,000 | 8,501,098 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | 0.10542 | 9,000,000 | 8,495,990 |
ams-OSRAM AG 2.125% | 0.10539 | 10,000,000 | 8,493,623 |
Amwins Group Inc 6.375% | 0.10520 | 8,450,000 | 8,478,324 |
Nationstar Mortgage LLC 5.75% | 0.10506 | 9,000,000 | 8,466,986 |
Churchill Downs Inc 6.75% | 0.10492 | 8,400,000 | 8,455,978 |
Herc Holdings Inc 6.625% | 0.10482 | 8,325,000 | 8,447,775 |
OneMain Financial Corporation 5.375% | 0.10482 | 9,000,000 | 8,447,628 |
Fiesta Purchaser Inc. 7.875% | 0.10458 | 8,150,000 | 8,428,543 |
Northriver Midstream Finance LP 6.75% | 0.10416 | 8,375,000 | 8,394,891 |
US Foods Inc 4.625% | 0.10382 | 9,000,000 | 8,367,189 |
Cinemark USA Inc. 5.25% | 0.10330 | 8,700,000 | 8,324,983 |
Performance Food Group Co. 5.5% | 0.10325 | 8,500,000 | 8,321,111 |
Allison Transmission Inc. 3.75% | 0.10318 | 9,475,000 | 8,315,705 |
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | 0.10282 | 8,700,000 | 8,286,711 |
Olympus Water US Holding Corp. 7.25% | 0.10276 | 8,325,000 | 8,282,085 |
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.10265 | 9,100,000 | 8,272,817 |
Virgin Media Finance PLC 5% | 0.10249 | 10,000,000 | 8,259,908 |
Healthequity Inc 4.5% | 0.10219 | 8,800,000 | 8,236,187 |
Molina Healthcare, Inc. 4.375% | 0.10199 | 8,725,000 | 8,220,047 |
BNP Paribas SA 8.5% | 0.10192 | 8,000,000 | 8,213,728 |
XPO Inc 7.125% | 0.10151 | 8,000,000 | 8,180,936 |
Performance Food Group Inc 4.25% | 0.10145 | 8,975,000 | 8,176,525 |
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | 0.10066 | 9,000,000 | 8,112,594 |
FTAI Aviation Ltd 5.5% | 0.10055 | 8,350,000 | 8,103,974 |
Hilton Domestic Operating Co Inc. 4% | 0.10006 | 9,000,000 | 8,064,415 |
Frontier Communications Parent Inc 5% | 0.09947 | 8,500,000 | 8,016,516 |
Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625% | 0.09939 | 8,000,000 | 8,010,198 |
Kohler Energy Tl B 1l Tsfr3m | 0.09918 | 7,950,000 | 7,993,486 |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.09859 | 8,000,000 | 7,945,897 |
Twilio Inc 3.875% | 0.09833 | 9,000,000 | 7,924,676 |
Pennymac Financial Services Inc 7.875% | 0.09795 | 7,650,000 | 7,894,440 |
Nabors Industries, Inc. 7.375% | 0.09789 | 7,750,000 | 7,889,275 |
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8% | 0.09770 | 10,775,000 | 7,874,250 |
Clear Channel Outdoor Holdings Inc New 7.875% | 0.09749 | 7,800,000 | 7,857,338 |
Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75% | 0.09661 | 8,000,000 | 7,785,962 |
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | 0.09659 | 7,725,000 | 7,784,768 |
Alcoa Nederland Holding B.V. 4.125% | 0.09649 | 8,375,000 | 7,776,417 |
TerraForm Power Operating, LLC 4.75% | 0.09623 | 8,500,000 | 7,755,494 |
Lamb Weston Holdings Inc 4.875% | 0.09622 | 8,000,000 | 7,755,002 |
Trinet Group Inc 7.125% | 0.09589 | 7,600,000 | 7,728,204 |
STUBHUB TL B 1L TSFR1M | 0.09580 | 7,709,159 | 7,721,224 |
Air Canada 3.875% | 0.09571 | 8,100,000 | 7,713,727 |
Tegna Inc 4.625% | 0.09543 | 8,500,000 | 7,690,831 |
Nustar Logistics, L.P. 6.375% | 0.09469 | 7,500,000 | 7,631,152 |
ADT Security Corp. 4.875% | 0.09465 | 8,300,000 | 7,628,499 |
Boyd Gaming Corporation 4.75% | 0.09453 | 8,400,000 | 7,618,802 |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% | 0.09447 | 8,000,000 | 7,613,510 |
Transocean Inc. 8.75% | 0.09387 | 7,200,000 | 7,564,951 |
Nordstrom, Inc. 5% | 0.09381 | 9,350,000 | 7,560,709 |
Jefferson Capital Holdings LLC 9.5% | 0.09250 | 7,225,000 | 7,454,827 |
TransDigm, Inc. 6.375% | 0.09240 | 7,400,000 | 7,446,568 |
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | 0.09234 | 7,400,000 | 7,441,662 |
Altice France S.A 5.5% | 0.09219 | 11,250,000 | 7,430,258 |
NCL Corporation Ltd. 5.875% | 0.09191 | 7,500,000 | 7,407,757 |
Calpine Corporation 4.5% | 0.09144 | 7,750,000 | 7,369,608 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.09114 | 7,825,000 | 7,345,223 |
Tapestry Inc 7.7% | 0.09079 | 7,000,000 | 7,316,794 |
Covanta Holding Corporation 4.875% | 0.09070 | 8,000,000 | 7,310,102 |
APA Corp. 4.875% | 0.09059 | 7,500,000 | 7,300,678 |
Credit Acceptance Corporation of Michigan 9.25% | 0.09027 | 6,875,000 | 7,274,850 |
VZ Secured Financing BV 5% | 0.08995 | 8,491,000 | 7,249,538 |
Venture Global Calcasieu Pass LLC 3.875% | 0.08990 | 7,950,000 | 7,245,470 |
Twilio Inc 3.625% | 0.08937 | 8,000,000 | 7,202,864 |
LFS TopCo LLC 5.875% | 0.08937 | 7,800,000 | 7,202,915 |
Six Flags Entertainment Corp. 5.25% | 0.08935 | 7,500,000 | 7,201,028 |
Station Casinos LLC 4.625% | 0.08855 | 8,000,000 | 7,136,305 |
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | 0.08840 | 6,925,000 | 7,124,118 |
Sensata Technologies BV 5% | 0.08763 | 7,000,000 | 7,062,612 |
OneMain Financial Corporation 6.625% | 0.08725 | 7,000,000 | 7,031,752 |
Tripadvisor Inc 7% | 0.08717 | 7,000,000 | 7,025,354 |
Genesis Energy L.P. 7.875% | 0.08712 | 6,950,000 | 7,021,105 |
LCM Investments Holdings II LLC 8.25% | 0.08682 | 6,700,000 | 6,997,339 |
Gray Television, Inc. 10.5% | 0.08678 | 6,950,000 | 6,994,200 |
Howard Hughes Holdings Inc. 4.125% | 0.08665 | 7,800,000 | 6,983,717 |
Univision Commmunications Inc. 7.375% | 0.08664 | 7,500,000 | 6,982,265 |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 0.08659 | 8,000,000 | 6,978,263 |
Calpine Corporation 4.625% | 0.08642 | 7,500,000 | 6,964,960 |
Nustar Logistics, L.P. 5.75% | 0.08637 | 7,000,000 | 6,960,643 |
Calpine Corporation 5.25% | 0.08610 | 7,011,000 | 6,939,366 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.08608 | 6,850,000 | 6,937,372 |
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | 0.08600 | 6,925,000 | 6,931,179 |
Owens & Minor Inc 6.625% | 0.08583 | 7,600,000 | 6,917,011 |
Tenet Healthcare Corporation 5.125% | 0.08508 | 7,000,000 | 6,856,526 |
Viking Ocean Cruises Ship Vii Limited 5.625% | 0.08503 | 7,000,000 | 6,852,488 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | 0.08495 | 7,000,000 | 6,846,090 |
Molina Healthcare, Inc. 3.875% | 0.08476 | 7,875,000 | 6,830,939 |
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | 0.08474 | 7,000,000 | 6,829,826 |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | 0.08470 | 7,200,000 | 6,826,586 |
YUM Brands Inc 6.875% | 0.08463 | 6,250,000 | 6,820,644 |
Civitas Resources Inc 8.375% | 0.08461 | 6,500,000 | 6,819,014 |
Provident Funding Associates LP / PFG Finance Corp 6.375% | 0.08446 | 7,000,000 | 6,807,206 |
Williams Scotsman Inc. 7.375% | 0.08433 | 6,600,000 | 6,796,238 |
AAR Corp. 6.75% | 0.08419 | 6,650,000 | 6,784,922 |
Boyd Gaming Corporation 4.75% | 0.08376 | 7,000,000 | 6,750,421 |
Amer Sports Co. 6.75% | 0.08359 | 6,750,000 | 6,737,029 |
Coherent Corp 5% | 0.08346 | 7,100,000 | 6,726,644 |
Nesco Holdings II Incorporated 5.5% | 0.08342 | 7,250,000 | 6,723,232 |
Global Partners LP / GLP Finance Corp. 8.25% | 0.08296 | 6,500,000 | 6,685,848 |
YUM Brands Inc 4.75% | 0.08279 | 7,000,000 | 6,672,233 |
Freedom Mortgage Corporation 6.625% | 0.08277 | 6,900,000 | 6,670,525 |
NCR Voyix Corporation 5% | 0.08208 | 7,000,000 | 6,615,287 |
Open Text Holdings Inc 4.125% | 0.08198 | 7,500,000 | 6,607,156 |
Encore Capital Group Inc. 9.25% | 0.08188 | 6,325,000 | 6,599,005 |
NCR Voyix Corporation 5.125% | 0.08187 | 7,000,000 | 6,598,560 |
Spirit AeroSystems Inc 9.75% | 0.08171 | 5,963,000 | 6,585,334 |
Howard Midstream Energy Partners Llc 8.875% | 0.08147 | 6,200,000 | 6,566,160 |
TRANSDIGM TL J 1L TSFR3M | 0.08142 | 6,540,375 | 6,561,631 |
Telecom Italia Capital S.A. 6.375% | 0.08103 | 6,975,000 | 6,530,588 |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.08079 | 6,450,000 | 6,510,888 |
Open Text Corp 3.875% | 0.08072 | 7,250,000 | 6,505,835 |
Gray Television, Inc. 7% | 0.08005 | 7,000,000 | 6,451,260 |
Thor Industries Inc. 4% | 0.07989 | 7,325,000 | 6,438,924 |
Howard Midstream Energy Partners Llc 7.375% | 0.07943 | 6,300,000 | 6,401,933 |
Freedom Mortgage Holdings LLC 9.25% | 0.07943 | 6,400,000 | 6,401,404 |
Star Parent Inc. 9% | 0.07923 | 6,075,000 | 6,385,715 |
JELD-WEN, Inc. 4.875% | 0.07920 | 6,750,000 | 6,382,675 |
Jazz Securities Designated Activity Company 4.375% | 0.07840 | 6,800,000 | 6,318,789 |
Kaiser Aluminium Corporation 4.625% | 0.07817 | 6,725,000 | 6,300,174 |
Avient Corporation 5.75% | 0.07741 | 6,250,000 | 6,238,574 |
Bombardier Inc. 7.5% | 0.07723 | 6,000,000 | 6,223,944 |
Rakuten Group Inc. 11.25% | 0.07699 | 5,800,000 | 6,205,174 |
Builders Firstsource, Inc. 4.25% | 0.07685 | 7,000,000 | 6,193,757 |
Kodiak Gas Services LLC 7.25% | 0.07669 | 6,025,000 | 6,180,873 |
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.07641 | 7,000,000 | 6,158,174 |
Equitrans Midstream Corporation 7.5% | 0.07618 | 5,750,000 | 6,139,919 |
Garda World Security Corporation 7.75% | 0.07594 | 6,000,000 | 6,120,162 |
Clean Harbors, Inc. 6.375% | 0.07471 | 6,000,000 | 6,020,940 |
Wesco Distribution, Inc. 6.375% | 0.07450 | 5,975,000 | 6,004,056 |
Lifepoint Health Tl B Tsfr3m | 0.07415 | 5,935,975 | 5,975,687 |
Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.07414 | 6,425,000 | 5,975,485 |
Range Resources Corp. 4.875% | 0.07404 | 6,000,000 | 5,966,941 |
Chesapeake Energy Corporation 5.5% | 0.07383 | 6,000,000 | 5,950,275 |
Bellring Brands Inc. 7% | 0.07382 | 5,800,000 | 5,949,570 |
Newell Brands Inc. 6.375% | 0.07375 | 6,631,000 | 5,943,381 |
Truist Insurance Tl B Tsfr1m | 0.07345 | 5,900,000 | 5,920,001 |
Merlin Entertainments PLC 5.75% | 0.07343 | 6,000,000 | 5,917,649 |
Churchill Downs Inc 5.5% | 0.07330 | 6,000,000 | 5,907,179 |
Venture Global Calcasieu Pass LLC 3.875% | 0.07329 | 6,925,000 | 5,907,071 |
Greystar Real Estate Partners LLC 7.75% | 0.07323 | 5,600,000 | 5,901,717 |
WMG Acquisition Corp. 3.875% | 0.07319 | 6,600,000 | 5,898,321 |
Gartner Inc. 3.625% | 0.07279 | 6,400,000 | 5,866,787 |
Iqvia Inc 5% | 0.07270 | 6,000,000 | 5,859,295 |
PTC Inc 4% | 0.07256 | 6,205,000 | 5,848,233 |
Beacon Roofing Supply, Inc. 4.5% | 0.07246 | 6,000,000 | 5,839,487 |
Southwestern Energy Company 5.375% | 0.07241 | 6,000,000 | 5,835,949 |
GoEasy Limited 4.375% | 0.07228 | 6,000,000 | 5,825,047 |
Wesco Distribution, Inc. 6.625% | 0.07219 | 5,750,000 | 5,817,712 |
Vistra Operations Co LLC 5% | 0.07207 | 6,000,000 | 5,808,224 |
Chromalloy Tl B Tsfr3m | 0.07165 | 5,750,000 | 5,774,438 |
Tegna Inc 5% | 0.07130 | 6,500,000 | 5,746,118 |
Sealed Air Corp. / Sealed Air Corp. US 6.125% | 0.07124 | 5,750,000 | 5,741,711 |
Rockies Express Pipeline LLC 6.875% | 0.07122 | 6,000,000 | 5,739,738 |
Perenti Finance Pty Ltd. 7.5% | 0.07121 | 5,625,000 | 5,738,839 |
MGM Resorts International 5.75% | 0.07087 | 5,727,000 | 5,711,909 |
Howard Hughes Holdings Inc. 5.375% | 0.07083 | 6,000,000 | 5,708,387 |
Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | 0.07072 | 5,700,000 | 5,699,234 |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | 0.07066 | 5,625,000 | 5,694,771 |
Chesapeake Energy Corporation 6.75% | 0.07061 | 5,675,000 | 5,690,788 |
Global Atlantic Finance Co. 4.7% | 0.07032 | 6,100,000 | 5,667,364 |
Frontier Communications Holdings Llc 8.75% | 0.07008 | 5,475,000 | 5,647,614 |
Sensata Technologies Inc 6.625% | 0.06972 | 5,575,000 | 5,618,725 |
Goodyear Tire & Rubber Co. The 4.875% | 0.06961 | 5,800,000 | 5,610,480 |
Brandywine Operating Partnership L.P. 4.55% | 0.06894 | 6,375,000 | 5,556,337 |
Rockies Express Pipeline LLC 4.8% | 0.06880 | 6,000,000 | 5,544,669 |
Viavi Solutions Inc 3.75% | 0.06876 | 6,550,000 | 5,541,435 |
ESAB Corp. 6.25% | 0.06874 | 5,500,000 | 5,539,858 |
MPH Acquisition Holdings LLC 5.5% | 0.06872 | 7,325,000 | 5,538,531 |
Ally Financial Inc. 8% | 0.06856 | 5,000,000 | 5,525,155 |
Ball Corporation 3.125% | 0.06829 | 6,500,000 | 5,503,683 |
Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer Inc | 0.06768 | 5,500,000 | 5,454,652 |
Lamb Weston Holdings Inc 4.125% | 0.06765 | 6,000,000 | 5,452,394 |
WMG Acquisition Corp. 3.75% | 0.06756 | 6,000,000 | 5,445,276 |
MidCap Financial Issuer Trust 6.5% | 0.06755 | 5,750,000 | 5,443,990 |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | 0.06734 | 5,475,000 | 5,427,439 |
Post Holdings Inc. 4.5% | 0.06678 | 6,000,000 | 5,381,831 |
Freedom Mortgage Corporation 7.625% | 0.06659 | 5,400,000 | 5,366,629 |
New Fortress Energy Inc. 8.75% | 0.06587 | 5,810,000 | 5,308,613 |
Cheplapharm Arzneimittel GmbH 5.5% | 0.06556 | 5,700,000 | 5,283,852 |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75% | 0.06514 | 5,715,000 | 5,249,794 |
Permian Resources Operating, LLC 7% | 0.06505 | 5,100,000 | 5,242,601 |
Hilton Domestic Operating Co Inc. 5.75% | 0.06486 | 5,250,000 | 5,227,333 |
Seagate HDD Cayman 8.5% | 0.06486 | 4,850,000 | 5,227,665 |
Lamar Media Corp. 3.75% | 0.06464 | 5,565,000 | 5,209,794 |
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 0.06431 | 5,675,000 | 5,182,832 |
Nordstrom, Inc. 4.375% | 0.06410 | 5,675,000 | 5,166,113 |
Sealed Air Corp. / Sealed Air Corp. US 7.25% | 0.06395 | 5,000,000 | 5,154,230 |
Marriott Ownership Resorts Inc 4.5% | 0.06390 | 5,600,000 | 5,150,324 |
Crocs Inc 4.125% | 0.06382 | 5,900,000 | 5,143,768 |
TRAEGER GRILLS TL 1L TSFR3M | 0.06366 | 5,394,962 | 5,130,987 |
Service Properties Trust 5.5% | 0.06330 | 5,486,000 | 5,101,236 |
Air Canada 4.625% | 0.06302 | 7,150,000 | 5,079,397 |
Edgewell Personal Care Co 4.125% | 0.06288 | 5,500,000 | 5,067,576 |
Life Time Fitness 5.75% | 0.06270 | 5,072,000 | 5,053,100 |
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | 0.06264 | 5,000,000 | 5,048,165 |
Olympus Water US Holding Corp. 3.875% | 0.06243 | 5,000,000 | 5,031,218 |
Levi Strauss & Co. 3.5% | 0.06233 | 5,800,000 | 5,023,557 |
Corelogic Inc Tl B 1l Tsfr1m | 0.06228 | 5,086,923 | 5,019,699 |
Alcoa Nederland Holding B.V. 7.125% | 0.06223 | 4,875,000 | 5,015,090 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.06219 | 5,300,000 | 5,012,426 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7% | 0.06215 | 5,000,000 | 5,008,725 |
Avantor Funding Inc 3.875% | 0.06211 | 5,500,000 | 5,005,921 |
Panama Infrastructure Receivable Purchaser PLC 0% | 0.06205 | 7,650,000 | 5,001,111 |
Graphic Packaging International LLC 4.125% | 0.06201 | 5,000,000 | 4,997,542 |
Hilton Domestic Operating Co Inc. 5.375% | 0.06199 | 5,000,000 | 4,995,772 |
Live Nation Entertainment, Inc. 4.75% | 0.06188 | 5,200,000 | 4,987,218 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75% | 0.06186 | 5,000,000 | 4,985,769 |
PBF Holding Company LLC and PBF Finance Corp. 7.875% | 0.06166 | 4,850,000 | 4,969,072 |
Cushman & Wakefield U S Borrower LLC 6.75% | 0.06164 | 5,000,000 | 4,967,812 |
Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% | 0.06155 | 5,500,000 | 4,960,628 |
Bombardier Inc. 7.875% | 0.06148 | 4,939,000 | 4,954,657 |
Vornado Realty Lp 3.4% | 0.06116 | 6,270,000 | 4,929,329 |
Equitrans Midstream Corporation 5.5% | 0.06114 | 5,000,000 | 4,927,095 |
Hilton Worldwide Finance LLC 4.875% | 0.06110 | 5,000,000 | 4,924,588 |
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | 0.06103 | 5,000,000 | 4,918,567 |
Gyp Holdings III Corporation 4.625% | 0.06095 | 5,301,000 | 4,912,288 |
Buckeye Partners LP 4.5% | 0.06068 | 5,200,000 | 4,890,734 |
Zayo Group Holdings Inc 4% | 0.06063 | 6,100,000 | 4,886,074 |
MEG Energy Corporation 5.875% | 0.06040 | 5,000,000 | 4,867,836 |
Nexi S.p.A. 2.125% | 0.06022 | 5,000,000 | 4,853,543 |
Transdigm Tl K Tsfr3m | 0.06021 | 4,837,875 | 4,852,510 |
Voc Escrow Ltd 5% | 0.06018 | 5,000,000 | 4,850,055 |
Clean Harbors, Inc. 4.875% | 0.06013 | 5,000,000 | 4,845,839 |
International Game Technology PLC 5.25% | 0.06007 | 5,000,000 | 4,841,128 |
Allison Transmission Inc. 4.75% | 0.06000 | 5,000,000 | 4,835,874 |
MCAFEE TL B TSFR1M | 0.05988 | 4,825,000 | 4,826,134 |
PG&E Corporation 5% | 0.05975 | 5,000,000 | 4,815,764 |
Lamar Media Corp. 4.875% | 0.05969 | 5,000,000 | 4,810,342 |
Sirius Xm Radio Inc 5% | 0.05945 | 5,000,000 | 4,791,006 |
Ritchie Bros. Holdings Inc 6.75% | 0.05944 | 4,700,000 | 4,790,672 |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375% | 0.05939 | 5,225,000 | 4,786,346 |
PG&E Corporation 5.25% | 0.05930 | 5,000,000 | 4,778,928 |
Seagate HDD Cayman 8.25% | 0.05926 | 4,450,000 | 4,776,207 |
Sealed Air Corp. 5% | 0.05910 | 5,000,000 | 4,762,952 |
Madison IAQ LLC 4.125% | 0.05907 | 5,100,000 | 4,760,762 |
Sirius Xm Radio Inc 3.125% | 0.05843 | 5,000,000 | 4,708,686 |
Telecom Italia Capital S.A. 7.2% | 0.05841 | 4,900,000 | 4,707,528 |
Range Resources Corp. 4.75% | 0.05825 | 5,000,000 | 4,694,874 |
Axalta Coating Systems Dutch Holding B B.V 7.25% | 0.05805 | 4,500,000 | 4,678,623 |
Service Properties Trust 8.875% | 0.05792 | 5,000,000 | 4,667,675 |
Coty Inc. 5% | 0.05762 | 4,702,000 | 4,643,603 |
Hudson Pacific Properties LP 5.95% | 0.05730 | 5,425,000 | 4,618,131 |
Graphic Packaging International LLC 3.5% | 0.05729 | 5,000,000 | 4,617,290 |
Chesapeake Energy Corporation 5.875% | 0.05715 | 4,650,000 | 4,606,307 |
Sensata Technologies Inc 4.375% | 0.05704 | 5,000,000 | 4,597,158 |
Colgate Energy Partners III LLC 7.75% | 0.05696 | 4,550,000 | 4,590,964 |
Nationstar Mortgage LLC 5.125% | 0.05694 | 5,000,000 | 4,589,330 |
Raising Canes Restaurants LLC 9.375% | 0.05668 | 4,225,000 | 4,568,438 |
Garda World Security Corporation 6% | 0.05666 | 5,000,000 | 4,566,610 |
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | 0.05663 | 5,000,000 | 4,564,398 |
Covanta Holding Corporation 5% | 0.05621 | 5,000,000 | 4,529,954 |
ZF North America Capital, Inc. 7.125% | 0.05594 | 4,350,000 | 4,508,223 |
Graphic Packaging International LLC 3.5% | 0.05590 | 5,000,000 | 4,504,944 |
Kaiser Aluminium Corporation 4.5% | 0.05583 | 5,075,000 | 4,499,790 |
Murphy Oil USA Inc 3.75% | 0.05579 | 5,100,000 | 4,496,458 |
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | 0.05563 | 4,400,000 | 4,483,666 |
Central Garden & Pet Company 4.125% | 0.05536 | 5,000,000 | 4,461,389 |
Papa John's International Inc. 3.875% | 0.05495 | 5,000,000 | 4,428,895 |
Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% | 0.05475 | 4,200,000 | 4,412,331 |
Lamar Media Corp. 3.625% | 0.05470 | 5,000,000 | 4,408,850 |
Edgewell Personal Care Co 5.5% | 0.05452 | 4,500,000 | 4,394,248 |
W. R. Grace Holdings Llc 7.375% | 0.05413 | 4,300,000 | 4,362,926 |
MidCap Financial Issuer Trust 5.625% | 0.05379 | 5,000,000 | 4,335,172 |
Brandywine Operating Partnership L.P. 3.95% | 0.05376 | 4,775,000 | 4,332,579 |
Viking Cruises, Ltd. 7% | 0.05368 | 4,300,000 | 4,326,156 |
USA Compression Partners LP / USA Compression Finance Corp 6.875% | 0.05320 | 4,275,000 | 4,287,564 |
GRAY TELEVISION TL B TSFR1M | 0.05320 | 4,500,000 | 4,287,195 |
RLJ Lodging Trust LP 4% | 0.05267 | 4,800,000 | 4,244,834 |
Macquarie Airfinance Holdings Ltd 6.5% | 0.05235 | 4,100,000 | 4,218,937 |
Brinks Company 6.5% | 0.05176 | 4,125,000 | 4,171,709 |
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | 0.05171 | 4,000,000 | 4,167,736 |
Iron Mountain Inc. 7% | 0.05114 | 4,046,000 | 4,121,260 |
Cheever Escrow Issuer LLC 7.125% | 0.05095 | 4,086,000 | 4,106,279 |
Altice Financing S.A. 4.25% | 0.05040 | 5,000,000 | 4,061,573 |
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.04994 | 3,975,000 | 4,024,958 |
COREWEAVE DD TSFR3M | 0.04963 | 4,000,000 | 4,000,000 |
Yahoo (Verizon Media) Tl B2 1l Tsfr1m | 0.04960 | 4,562,862 | 3,997,272 |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.04896 | 4,000,000 | 3,945,671 |
US Foods Inc 7.25% | 0.04867 | 3,775,000 | 3,922,384 |
Seagate HDD Cayman 5.75% | 0.04822 | 4,000,000 | 3,886,440 |
Equitrans Midstream Corporation 4.125% | 0.04787 | 4,000,000 | 3,858,269 |
US Foods Inc 6.875% | 0.04763 | 3,750,000 | 3,838,755 |
Endo Finance Holdings Inc. 8.5% | 0.04711 | 3,675,000 | 3,797,109 |
Nordstrom, Inc. 4.25% | 0.04701 | 4,250,000 | 3,788,391 |
Cloud Software Group Inc. 8.25% | 0.04651 | 3,675,000 | 3,748,026 |
Live Nation Entertainment, Inc. 3.75% | 0.04623 | 4,000,000 | 3,725,524 |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625% | 0.04619 | 4,100,000 | 3,722,515 |
Cnx Midstream Partners Lp 4.75% | 0.04617 | 4,125,000 | 3,720,662 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.04608 | 4,125,000 | 3,713,911 |
PBF Holding Company LLC and PBF Finance Corp. 6% | 0.04601 | 3,800,000 | 3,708,343 |
ADT Security Corp. 4.125% | 0.04581 | 4,000,000 | 3,691,935 |
Macquarie Airfinance Holdings Ltd 6.4% | 0.04577 | 3,625,000 | 3,688,912 |
Sensata Technologies BV 4% | 0.04561 | 4,000,000 | 3,675,761 |
FAGE International S.A./FAGE USA Dairy Industry Inc. 5.625% | 0.04559 | 3,705,000 | 3,674,370 |
Insight Enterprises Inc. 6.625% | 0.04476 | 3,550,000 | 3,607,542 |
UniCredit S.p.A. 5.459% | 0.04420 | 3,800,000 | 3,562,154 |
UBS Group AG 9.25% | 0.04416 | 3,300,000 | 3,558,730 |
Open Text Holdings Inc 4.125% | 0.04412 | 3,940,000 | 3,556,185 |
Midas Opco Holdings LLC 5.625% | 0.04359 | 3,800,000 | 3,512,865 |
W. R. Grace Holdings Llc 4.875% | 0.04313 | 3,600,000 | 3,476,094 |
Lifepoint Health Tl B 1l Tsfr1m | 0.04292 | 3,450,000 | 3,459,177 |
INEOS Quattro Finance 2 PLC 2.5% | 0.04198 | 3,250,000 | 3,382,960 |
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25% | 0.04181 | 3,275,000 | 3,369,315 |
Wyndham Hotels & Resorts Inc 4.375% | 0.04167 | 3,600,000 | 3,358,580 |
Level 3 Financing, Inc. 11% | 0.04161 | 3,273,418 | 3,353,790 |
Williams Scotsman Inc. 6.625% | 0.04131 | 3,300,000 | 3,329,000 |
Altice Financing S.A. 3% | 0.04130 | 4,000,000 | 3,328,428 |
Consolidated Communications, Inc. 5% | 0.04110 | 4,000,000 | 3,312,737 |
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 0.04094 | 3,675,000 | 3,299,491 |
Frontier Communications Holdings Llc 8.625% | 0.04094 | 3,200,000 | 3,299,814 |
Cushman & Wakefield U S Borrower LLC 8.875% | 0.04083 | 3,125,000 | 3,290,734 |
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.04014 | 3,300,000 | 3,235,063 |
Brandywine Operating Partnership L.P. 8.05% | 0.03971 | 3,075,000 | 3,200,611 |
Scripps Escrow Inc 5.875% | 0.03905 | 5,200,000 | 3,147,275 |
Rockies Express Pipeline LLC 3.6% | 0.03880 | 3,200,000 | 3,127,014 |
Weatherford International Ltd Bermuda 8.625% | 0.03860 | 3,000,000 | 3,111,231 |
White Cap Buyer LLC 6.875% | 0.03835 | 3,200,000 | 3,090,692 |
Lamb Weston Holdings Inc 4.375% | 0.03821 | 3,450,000 | 3,079,124 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | 0.03817 | 3,000,000 | 3,076,341 |
Taseko Mines Limited 8.25% | 0.03813 | 3,000,000 | 3,072,807 |
Global Medical Response Incorporated 10% | 0.03765 | 3,107,070 | 3,034,209 |
International Game Technology PLC 6.25% | 0.03737 | 3,000,000 | 3,011,679 |
SBA Senior Finance II LLC 7.35% | 0.03722 | 2,992,500 | 2,999,293 |
Champions Financing Inc. 8.75% | 0.03693 | 2,900,000 | 2,976,137 |
ZF North America Capital, Inc. 6.875% | 0.03671 | 2,900,000 | 2,958,597 |
United Airlines Tl B 1l Tsfr1m | 0.03665 | 2,942,625 | 2,953,660 |
Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% | 0.03580 | 2,705,000 | 2,884,861 |
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | 0.03557 | 2,900,000 | 2,866,359 |
Sirius Xm Radio Inc 5.5% | 0.03499 | 3,000,000 | 2,820,354 |
The Dun & Bradstreet Corporation 5% | 0.03460 | 3,000,000 | 2,788,678 |
Clearwater Paper Corporation 4.75% | 0.03445 | 3,000,000 | 2,776,727 |
GFL Environmental Inc. 4.375% | 0.03434 | 3,000,000 | 2,767,426 |
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.03395 | 3,000,000 | 2,736,465 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.03366 | 2,750,000 | 2,712,476 |
American Airlines, Inc. 3.375% | 0.03354 | 2,859,619 | 2,703,315 |
Hudson Pacific Properties LP 3.25% | 0.03327 | 3,875,000 | 2,680,980 |
COHESITY RCF COMMITMENT TSFR3M | 0.03318 | 2,674,311 | 2,674,311 |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.03293 | 2,825,000 | 2,654,152 |
New Fortress Energy Inc. 6.75% | 0.03285 | 2,725,000 | 2,647,378 |
Beacon Roofing Supply, Inc. 6.5% | 0.03258 | 2,600,000 | 2,625,631 |
PACTIV EVERGREEN TL B3 TSFR1M | 0.03234 | 2,600,000 | 2,606,071 |
Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.03145 | 2,600,000 | 2,534,541 |
Concentra Escrow Issuer Corp. 6.875% | 0.03115 | 2,475,000 | 2,510,665 |
MasterBrand Inc 7% | 0.03108 | 2,475,000 | 2,504,640 |
Bluetriton Brands Tl B Tsfr3m | 0.03100 | 2,487,500 | 2,498,644 |
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | 0.03091 | 2,600,000 | 2,491,280 |
Iron Mountain Inc. 5% | 0.03078 | 2,587,000 | 2,480,270 |
GFL Environmental Inc. 5.125% | 0.03075 | 2,500,000 | 2,478,063 |
Epic Y-Grade Services Tl B Tsfr1m Tsfr3m | 0.03042 | 2,450,000 | 2,451,911 |
Tegna Inc 4.75% | 0.03036 | 2,500,000 | 2,446,734 |
RLJ Lodging Trust LP 3.75% | 0.02952 | 2,500,000 | 2,379,358 |
Iron Mountain Inc. 5.625% | 0.02941 | 2,494,000 | 2,370,408 |
GATES INDUSTRIAL TL B TSFR1M | 0.02940 | 2,362,853 | 2,369,362 |
Block Inc 2.75% | 0.02933 | 2,500,000 | 2,363,556 |
Kinetik Holdings LP 6.625% | 0.02838 | 2,250,000 | 2,287,447 |
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | 0.02815 | 2,343,000 | 2,268,992 |
Buckeye Partners LP 5.85% | 0.02800 | 2,625,000 | 2,256,919 |
Navient Corporation 6.75% | 0.02779 | 2,224,000 | 2,239,306 |
Transocean Titan Financing Ltd. 8.375% | 0.02756 | 2,150,000 | 2,221,137 |
California Resources Corporation 8.25% | 0.02725 | 2,150,000 | 2,196,163 |
Hudson Pacific Properties LP 3.95% | 0.02676 | 2,575,000 | 2,156,420 |
Alamo Re Ltd 11.25% | 0.02577 | 2,100,000 | 2,076,795 |
Alamo Re Ltd 7.75% | 0.02569 | 2,100,000 | 2,070,390 |
Adapthealth Llc 5.125% | 0.02499 | 2,300,000 | 2,014,079 |
CrownRock LP 5% | 0.02463 | 2,000,000 | 1,985,128 |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | 0.02462 | 2,000,000 | 1,984,153 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.02433 | 1,950,000 | 1,960,893 |
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 0.02421 | 2,000,000 | 1,950,973 |
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | 0.02406 | 2,015,000 | 1,939,304 |
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | 0.02399 | 2,000,000 | 1,933,247 |
Calpine Corporation 5.125% | 0.02389 | 2,000,000 | 1,924,997 |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 0.02380 | 2,075,000 | 1,918,402 |
MGM Resorts International 4.75% | 0.02364 | 2,000,000 | 1,905,371 |
Standard Buildings Solutions Inc. 4.75% | 0.02364 | 2,000,000 | 1,904,905 |
Highwoods Realty Limited Partnership 3.05% | 0.02316 | 2,200,000 | 1,866,895 |
ASSETMARK FINANCIAL HOLDINGS TL TSFR1M | 0.02113 | 1,700,000 | 1,703,188 |
Tempo Acquisition LLC / Tempo Acquisition Fin Corp 5.75% | 0.02108 | 1,700,000 | 1,699,187 |
Acushnet Co 7.375% | 0.02091 | 1,625,000 | 1,685,296 |
SLM Corporation 3.125% | 0.02083 | 1,800,000 | 1,678,789 |
Viper Energy Inc. 5.375% | 0.02073 | 1,700,000 | 1,670,859 |
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | 0.02019 | 1,800,000 | 1,627,007 |
Lithia Motors Incorporated 3.875% | 0.02008 | 1,800,000 | 1,618,406 |
Wrangler Holdco Corp. 6.625% | 0.01947 | 1,575,000 | 1,569,296 |
Adapthealth Llc 4.625% | 0.01938 | 1,800,000 | 1,561,645 |
Crown Cork & Seal Company, Inc. 7.375% | 0.01925 | 1,500,000 | 1,551,672 |
Phinia Inc. 6.75% | 0.01891 | 1,500,000 | 1,524,136 |
Central Garden & Pet Company 5.125% | 0.01814 | 1,500,000 | 1,461,674 |
Scripps Escrow II Inc 3.875% | 0.01731 | 2,000,000 | 1,395,259 |
Walgreens Boots Alliance, Inc. 4.1% | 0.01707 | 2,000,000 | 1,376,046 |
Civitas Resources Inc 8.625% | 0.01666 | 1,251,000 | 1,342,360 |
Yinson Production Financial Services Pte Ltd. 9.625% | 0.01609 | 1,300,000 | 1,296,757 |
Purple RE Ltd. 9% | 0.01605 | 1,300,000 | 1,293,728 |
Allison Transmission Inc. 5.875% | 0.01592 | 1,300,000 | 1,283,170 |
Brinks Company 6.75% | 0.01533 | 1,225,000 | 1,235,106 |
Adapthealth Llc 6.125% | 0.01423 | 1,200,000 | 1,146,893 |
Longleaf Pine Re Ltd. 17.5% | 0.01417 | 1,150,000 | 1,142,295 |
Seagate HDD Cayman 4.091% | 0.01383 | 1,200,000 | 1,114,333 |
Scripps Escrow II Inc 5.375% | 0.01379 | 2,500,000 | 1,111,366 |
Everglades Re II Ltd 11.5% | 0.01360 | 1,100,000 | 1,095,875 |
Everglades Re II Ltd 10.5% | 0.01360 | 1,100,000 | 1,095,875 |
Bausch Health Companies Inc. 6.125% | 0.01345 | 1,300,000 | 1,083,712 |
Gartner Inc. 3.75% | 0.01337 | 1,200,000 | 1,077,264 |
Tutor Perini Corporation 11.875% | 0.01336 | 1,000,000 | 1,076,509 |
Tenet Healthcare Corporation 6.875% | 0.01311 | 1,000,000 | 1,056,221 |
NCL Corporation Ltd. 8.125% | 0.01301 | 1,000,000 | 1,048,517 |
Edison International 8.125% | 0.01290 | 1,000,000 | 1,039,565 |
Cougar JV Subsidiary LLC 8% | 0.01284 | 1,000,000 | 1,034,877 |
Transocean Aquila Ltd. 8% | 0.01262 | 1,000,000 | 1,016,789 |
GULFSIDE SUPPLY TL B TSFR1M | 0.01243 | 1,000,000 | 1,001,875 |
AMC Networks Inc 4.25% | 0.01237 | 1,475,000 | 996,707 |
Synchrony Financial 7.25% | 0.01235 | 1,000,000 | 994,958 |
Ally Financial Inc. 6.7% | 0.01234 | 1,000,000 | 994,791 |
MGM Resorts International 5.5% | 0.01225 | 1,000,000 | 987,303 |
Crown Americas LLC 5.25% | 0.01201 | 1,000,000 | 968,303 |
Acadia Healthcare Company, Inc. 5% | 0.01181 | 1,000,000 | 951,465 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.01180 | 1,000,000 | 951,250 |
Tenet Healthcare Corporation 4.25% | 0.01157 | 1,000,000 | 932,079 |
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.01146 | 1,000,000 | 923,515 |
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | 0.01143 | 1,000,000 | 920,784 |
Navient Corporation 5.5% | 0.01134 | 1,000,000 | 913,954 |
Asbury Automotive Group, Inc. 5% | 0.01125 | 1,000,000 | 906,633 |
Bausch Health Companies Inc. 11% | 0.01107 | 1,000,000 | 892,500 |
Lithia Motors Incorporated 4.375% | 0.01106 | 1,000,000 | 891,386 |
Bombardier Inc. 7% | 0.01102 | 875,000 | 888,248 |
Clearway Energy Operating LLC 3.75% | 0.01084 | 1,000,000 | 873,260 |
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.01051 | 1,000,000 | 847,370 |
Credit Acceptance Corporation of Michigan 6.625% | 0.00992 | 800,000 | 799,599 |
Fair Isaac Corporation 5.25% | 0.00983 | 800,000 | 791,996 |
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | 0.00962 | 800,000 | 775,299 |
Taylor Morrison Communities Inc 5.125% | 0.00952 | 800,000 | 767,031 |
Viridien 8.75% | 0.00947 | 800,000 | 763,275 |
Topaz Solar Farms LLC 5.75% | 0.00943 | 784,635 | 759,797 |
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | 0.00941 | 800,000 | 758,329 |
Telecom Italia Capital S.A. 7.721% | 0.00939 | 775,000 | 756,989 |
Chobani LLC / Chobani Finance Corporation Inc 4.625% | 0.00939 | 800,000 | 756,531 |
LCPR Senior Secured Financing Designated Activity Company 6.75% | 0.00931 | 800,000 | 750,096 |
Armor Re Ltd. 15.62013% | 0.00926 | 750,000 | 746,269 |
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.00925 | 800,000 | 745,265 |
Boise Cascade Co 4.875% | 0.00921 | 800,000 | 742,061 |
Roller Bearing Company of America Inc. 4.375% | 0.00915 | 800,000 | 737,190 |
Trinet Group Inc 3.5% | 0.00884 | 800,000 | 712,847 |
Prestige Brands, Inc. 3.75% | 0.00865 | 800,000 | 696,890 |
Five Point Operating Company LP Five Point Capital Corp 10.5% | 0.00855 | 671,669 | 689,193 |
Alcoa Nederland Holding B.V. 5.5% | 0.00826 | 675,000 | 665,302 |
Marks and Spencer plc 7.125% | 0.00797 | 600,000 | 642,311 |
Everglades Re II Ltd 12.75% | 0.00779 | 630,000 | 628,204 |
Rockies Express Pipeline LLC 7.5% | 0.00765 | 600,000 | 616,633 |
Vodafone Group PLC 5.125% | 0.00733 | 800,000 | 590,477 |
Coty Inc. 4.75% | 0.00708 | 600,000 | 570,703 |
Genesis Energy L.P. 8.25% | 0.00705 | 550,000 | 568,240 |
Usi Inc 7.5% | 0.00631 | 500,000 | 508,447 |
SS&C Technologies, Inc. 5.5% | 0.00611 | 500,000 | 492,688 |
Burford Capital Global Finance LLC 6.25% | 0.00480 | 400,000 | 387,091 |
Moog Inc. 4.25% | 0.00466 | 396,000 | 375,700 |
Torrey Pines Re Limited 0.5% | 0.00374 | 300,000 | 301,035 |
Kilroy Realty L.P. 4.75% | 0.00352 | 300,000 | 283,909 |
IHO Verwaltungs GmbH 6.375% | 0.00344 | 280,000 | 277,024 |
Windmill III Re Designated Activity Co. 8.967% | 0.00333 | 250,000 | 268,259 |
STATE STREET STIF FUND (EUR) | 0.00313 | 235,028 | 251,892 |
Torrey Pines Re Limited 5.87456% | 0.00312 | 250,000 | 251,138 |
Torrey Pines Re Limited 0.5% | 0.00312 | 250,000 | 251,388 |
Charles River Re Ltd. 6.75% | 0.00309 | 250,000 | 249,119 |
Palm RE Ltd. 14.85526% | 0.00307 | 250,000 | 247,138 |
Bayou Re Ltd. 18.5% | 0.00306 | 250,000 | 246,375 |
Hudson Pacific Properties LP 4.65% | 0.00287 | 300,000 | 231,374 |
Genesis Energy L.P. 8.875% | 0.00261 | 200,000 | 210,564 |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% | 0.00162 | 131,000 | 130,725 |
Pimco Fds | 0.00113 | 9,367 | 91,131 |
Builders Firstsource, Inc. 6.375% | 0.00031 | 25,000 | 24,782 |
STATE STREET STIF FUND (GBP) | 0.00001 | 678 | 857 |
STIF FUND (CAD) | 0.00001 | 577 | 422 |
STIF FUND (JPY) (SSKC) | 0.00000 | 14,488 | 90 |
STIF FUND (CHF) | 0.00000 | 1 | 1 |
CDX HY42 5Y ICE | 1.91279 | 145,100,000 | 154,158,649 |
EUROPEAN MONETARY UNION EURO Purchased | 0.67657 | 50,819,000 | 54,527,517 |
NEWELL BRANDS INC SNR S* ICE | 0.12129 | 10,450,000 | 9,775,587 |
JAGUAR LAND ROVER AUTOMOTIVE SNR SE ICE | 0.10835 | 7,300,000 | 8,732,691 |
FIXED INC CLEARING CORP REPO (FICC) | 0.10510 | 8,470,068 | 8,470,068 |
CDX HY41 5Y ICE | 0.09785 | 7,415,100 | 7,885,967 |
VM CASH CCP ICE BOS USD | 0.06808 | 5,486,555 | 5,486,555 |
VM CASH FUT DOM JPS USD | 0.05935 | 4,783,338 | 4,783,338 |
CANADIAN DOLLAR Purchased | 0.05686 | 6,269,712 | 4,582,328 |
BRITISH POUND STERLING Purchased | 0.01885 | 1,209,000 | 1,518,901 |
CASH COLLATERAL FUT JPS USD | 0.01576 | 1,270,000 | 1,270,000 |
VM CASH CCP ICE BOS EUR | 0.01449 | 1,089,971 | 1,168,177 |
VM CASH FUT FOR JPS EUR | 0.01219 | 916,792 | 982,572 |
CANADIAN DOLLAR Purchased | 0.00021 | 3,928 | 17,150 |
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