Adient Global Holdings Ltd. 4.875 8/15/2026 | 260,000.00 | $248,137.50 | 4.875 | 08/15/2026 | 0.05 |
Aercap Holdings nv 5.875 10/10/2079 | 1,405,000.00 | $1,079,609.03 | 5.875 | 10/10/2079 | 0.25 |
Aercap Ireland Capital Dac Aerca 6.500 7/15/2025 | 2,080,000.00 | $2,248,260.56 | 6.500 | 07/15/2025 | 0.53 |
Air Medical Group Holdings Inc. 5.285 4/28/2022 | 1,799,204.66 | $1,795,268.00 | 4.250 | 04/28/2022 | 0.42 |
Allegheny Technologies Inc. 7.875 8/15/2023 | 2,480,000.00 | $2,542,533.20 | 7.875 | 08/15/2023 | 0.60 |
Allegheny Technologies Incorporate 5.875 12/1/2027 | 825,000.00 | $794,330.63 | 5.875 | 12/01/2027 | 0.18 |
Allison Transmission Inc. 5.875 6/1/2029 | 1,810,000.00 | $1,959,985.65 | 5.875 | 06/01/2029 | 0.46 |
Allsups Convenience Stores Inc. 7.250 11/18/2024 | 2,145,391.19 | $2,157,459.01 | 6.430 | 11/18/2024 | 0.51 |
ALLY Financial Inc. 8.000 11/1/2031 | 2,135,000.00 | $2,929,320.56 | 8.000 | 11/01/2031 | 0.69 |
ALTICE Financing S.A. 5.000 1/15/2028 | 1,445,000.00 | $1,405,356.43 | 5.000 | 01/15/2028 | 0.33 |
Apache Corporation 4.625 11/15/2025 | 775,000.00 | $740,125.00 | 4.625 | 11/15/2025 | 0.17 |
Apache Corporation 4.875 11/15/2027 | 855,000.00 | $809,578.13 | 4.875 | 11/15/2027 | 0.19 |
Applied Systems Inc. 8.320 9/19/2025 | 3,139,000.00 | $3,190,008.75 | 8.000 | 09/19/2025 | 0.75 |
Ard Finance S.A. 6.500 6/30/2027 | 1,975,000.00 | $1,967,198.75 | 6.500 | 06/30/2027 | 0.46 |
Ardagh Packaging Finance Plc 5.250 8/15/2027 | 1,350,000.00 | $1,377,000.00 | 5.250 | 08/15/2027 | 0.32 |
Avient Corp. 5.750 5/15/2025 | 3,047,000.00 | $3,233,628.75 | 5.750 | 05/15/2025 | 0.76 |
Banff Merger Sub Inc. 9.750 9/1/2026 | 2,422,000.00 | $2,563,687.00 | 9.750 | 09/01/2026 | 0.60 |
Barclays Plc 6.125 12/15/2168 | 2,125,000.00 | $2,159,290.91 | 6.125 | 12/15/2168 | 0.51 |
Bausch Health Companies Inc. 6.250 2/15/2029 | 3,095,000.00 | $3,187,850.00 | 6.250 | 02/15/2029 | 0.75 |
Berry Global Escrow Corporation 5.625 7/15/2027 | 1,550,000.00 | $1,628,468.75 | 5.625 | 07/15/2027 | 0.38 |
Berry Plastics Escrow Corp. 4.875 7/15/2026 | 1,325,000.00 | $1,390,978.38 | 4.875 | 07/15/2026 | 0.32 |
Black Knight Infoserv Llc 3.625 9/1/2028 | 1,855,000.00 | $1,878,187.50 | 3.625 | 09/01/2028 | 0.44 |
Blkrk Lqdty Fed CL Instnal | 2,589,110.79 | $2,589,110.79 | 0.045 | 12/01/2099 | 0.61 |
Blue Cube Spinco Inc. 10.000 10/15/2025 | 775,000.00 | $821,015.63 | 10.000 | 10/15/2025 | 0.19 |
BMC Software Inc. 4.250 10/2/2025 | 634,491.53 | $617,598.19 | 4.406 | 10/02/2025 | 0.14 |
Boise Cascade CO. 4.875 7/1/2030 | 2,046,000.00 | $2,199,450.00 | 4.875 | 07/01/2030 | 0.51 |
Bombardier Inc. 7.500 12/1/2024 | 1,950,000.00 | $1,501,500.00 | 7.500 | 12/01/2024 | 0.35 |
Bombardier Inc. 7.875 4/15/2027 | 530,000.00 | $402,784.10 | 7.875 | 04/15/2027 | 0.09 |
Boyd Gaming Corporation 4.750 12/1/2027 | 2,260,000.00 | $2,222,280.60 | 4.750 | 12/01/2027 | 0.52 |
Bway Holding CO. 5.500 4/15/2024 | 792,000.00 | $795,960.00 | 5.500 | 04/15/2024 | 0.18 |
Bway Holding Company 3.250 4/3/2024 | 1,402,750.64 | $1,327,790.45 | 3.523 | 04/03/2024 | 0.31 |
BY Crown Parent Llc BY Bond Fina 4.250 1/31/2026 | 1,835,000.00 | $1,870,553.13 | 4.250 | 01/31/2026 | 0.44 |
C&w Senior Financing Dac 6.875 9/15/2027 | 2,771,000.00 | $2,885,511.58 | 6.875 | 09/15/2027 | 0.68 |
Cablevision Lightpath 3.875 9/15/2027 | 1,460,000.00 | $1,462,737.50 | 3.875 | 09/15/2027 | 0.34 |
Cablevision Lightpath 5.625 9/15/2028 | 765,000.00 | $778,750.88 | 5.625 | 09/15/2028 | 0.18 |
Calpine Corp. 4.625 2/1/2029 | 390,000.00 | $390,243.75 | 4.625 | 02/01/2029 | 0.09 |
Calpine Corp. 5.000 2/1/2031 | 2,240,000.00 | $2,287,432.00 | 5.000 | 02/01/2031 | 0.54 |
Camelot Finance S.A. 4.500 11/1/2026 | 2,105,000.00 | $2,157,288.20 | 4.500 | 11/01/2026 | 0.50 |
Carnival Corp. 8.500 6/26/2025 | 1,281,787.50 | $1,299,946.58 | 8.500 | 06/26/2025 | 0.30 |
Cco Holdings Llc 4.500 8/15/2030 | 4,750,000.00 | $4,993,675.00 | 4.500 | 08/15/2030 | 1.18 |
Cco Holdings Llc 5.375 6/1/2029 | 2,165,000.00 | $2,348,786.85 | 5.375 | 06/01/2029 | 0.55 |
CEMEX Sab DE CV 7.375 6/5/2027 | 1,195,000.00 | $1,292,864.53 | 7.375 | 06/05/2027 | 0.30 |
Centurylink Inc. 5.125 12/15/2026 | 3,520,000.00 | $3,621,534.40 | 5.125 | 12/15/2026 | 0.85 |
Cheniere Energy Partners lp 4.500 10/1/2029 | 3,830,000.00 | $3,933,371.70 | 4.500 | 10/01/2029 | 0.92 |
Chs community Health Systems Inc. 8.000 3/15/2026 | 2,350,000.00 | $2,309,785.63 | 8.000 | 03/15/2026 | 0.54 |
Chs community Health Systems Inc. 8.125 6/30/2024 | 815,000.00 | $596,987.50 | 8.125 | 06/30/2024 | 0.14 |
Cincinnati Bell Inc. 7.000 7/15/2024 | 1,450,000.00 | $1,497,132.25 | 7.000 | 07/15/2024 | 0.35 |
Clean Harbors Inc. 5.125 7/15/2029 | 1,365,000.00 | $1,484,853.83 | 5.125 | 07/15/2029 | 0.35 |
Clear Channel Worldwide Holdings I 9.250 2/15/2024 | 1,691,000.00 | $1,643,660.46 | 9.250 | 02/15/2024 | 0.38 |
CNX Resources Corp. 7.250 3/14/2027 | 1,233,000.00 | $1,259,225.91 | 7.250 | 03/14/2027 | 0.29 |
Colt Merger Sub Inc. 6.250 7/1/2025 | 1,290,000.00 | $1,346,443.95 | 6.250 | 07/01/2025 | 0.31 |
Colt Merger Sub Inc. 8.125 7/1/2027 | 2,245,000.00 | $2,382,629.73 | 8.125 | 07/01/2027 | 0.56 |
Commscope Technologies Llc 5.000 3/15/2027 | 1,930,000.00 | $1,856,418.75 | 5.000 | 03/15/2027 | 0.43 |
Connect Finco Sarl 6.750 10/1/2026 | 4,865,000.00 | $4,887,865.50 | 6.750 | 10/01/2026 | 1.15 |
Continental Resources Inc. 5.000 9/15/2022 | 2,270,000.00 | $2,256,675.10 | 5.000 | 09/15/2022 | 0.53 |
Covanta Holding Corp. 5.000 9/1/2030 | 3,330,000.00 | $3,365,131.50 | 5.000 | 09/01/2030 | 0.79 |
Cox Media Group Ohio Inc. 4.250 12/17/2026 | 2,334,360.00 | $2,282,420.49 | 4.406 | 12/17/2026 | 0.53 |
Credit Suisse Group AG 7.500 12/29/2049 | 1,525,000.00 | $1,668,921.88 | 7.500 | 12/29/2049 | 0.39 |
Crestwood Midstream Partners Lp cr 6.250 4/1/2023 | 2,175,000.00 | $2,131,967.63 | 6.250 | 04/01/2023 | 0.50 |
Csc Holdings Llc 4.625 12/1/2030 | 5,055,000.00 | $5,085,911.33 | 4.625 | 12/01/2030 | 1.20 |
Cumulus Media New Holdings Inc. 6.750 7/1/2026 | 2,465,000.00 | $2,287,729.53 | 6.750 | 07/01/2026 | 0.54 |
Dae Funding Llc 4.500 8/1/2022 | 570,000.00 | $565,012.50 | 4.500 | 08/01/2022 | 0.13 |
Dae Funding Llc 5.750 11/15/2023 | 3,782,000.00 | $3,824,547.50 | 5.750 | 11/15/2023 | 0.90 |
DCP Midstream Operating lp 3.875 3/15/2023 | 1,100,000.00 | $1,090,870.00 | 3.875 | 03/15/2023 | 0.25 |
DCP Midstream Operating lp 5.125 5/15/2029 | 925,000.00 | $912,688.25 | 5.125 | 05/15/2029 | 0.21 |
Delta Air Lines Inc. 7.000 5/1/2025 | 2,055,000.00 | $2,259,132.81 | 7.000 | 05/01/2025 | 0.53 |
Delta Airlines Inc. old 7.375 1/15/2026 | 1,975,000.00 | $2,073,178.44 | 7.375 | 01/15/2026 | 0.49 |
Deutsche Bank AG 6.000 4/30/2168 | 1,600,000.00 | $1,384,000.00 | 6.000 | 04/30/2168 | 0.32 |
Encompass Health Corp. 4.750 2/1/2030 | 3,015,000.00 | $3,063,933.45 | 4.750 | 02/01/2030 | 0.72 |
Endo Pharmaceuticals Inc. 0.750 4/29/2024 | 1,132,074.74 | $1,084,972.51 | 5.000 | 04/29/2024 | 0.25 |
Energizer Holdings Inc. 4.375 3/31/2029 | 1,705,000.00 | $1,726,312.50 | 4.375 | 03/31/2029 | 0.40 |
Epicor Software Corp. 8.750 7/30/2028 | 1,616,600.00 | $1,665,098.00 | 8.750 | 07/30/2028 | 0.39 |
EQM Midstream Partners lp 6.500 7/1/2027 | 1,535,000.00 | $1,629,302.73 | 6.500 | 07/01/2027 | 0.38 |
Fidelity Inst : Gov PT CL I | 2,589,111.32 | $2,589,111.32 | 0.000 | 12/01/2099 | 0.61 |
Financial Square Gov CL Fst Mmf | 2,589,111.32 | $2,589,111.32 | 0.029 | 12/01/2099 | 0.61 |
First Quantum Minerals Ltd. 6.875 10/15/2027 | 1,070,000.00 | $1,032,068.50 | 6.875 | 10/15/2027 | 0.24 |
First Quantum Minerals Ltd. 7.250 4/1/2023 | 1,750,000.00 | $1,750,481.25 | 7.250 | 04/01/2023 | 0.41 |
First Quantum Minerals Ltd. 7.500 4/1/2025 | 2,005,000.00 | $1,985,671.80 | 7.500 | 04/01/2025 | 0.46 |
Ford Motor Company 8.500 4/21/2023 | 1,580,000.00 | $1,724,720.10 | 8.500 | 04/21/2023 | 0.40 |
Ford Motor Company 9.000 4/22/2025 | 490,000.00 | $562,419.55 | 9.000 | 04/22/2025 | 0.13 |
Ford Motor Credit Company Llc 3.370 11/17/2023 | 1,205,000.00 | $1,189,184.38 | 3.370 | 11/17/2023 | 0.28 |
Ford Motor Credit Company Llc 4.125 8/17/2027 | 1,115,000.00 | $1,086,428.13 | 4.125 | 08/17/2027 | 0.25 |
Ford Motor Credit Company Llc 4.542 8/1/2026 | 1,205,000.00 | $1,201,842.90 | 4.542 | 08/01/2026 | 0.28 |
Ford Motor Credit Company Llc 5.584 3/18/2024 | 1,085,000.00 | $1,130,122.44 | 5.584 | 03/18/2024 | 0.26 |
Ford Motor Credit Company Llc 5.875 8/2/2021 | 1,005,000.00 | $1,025,728.13 | 5.875 | 08/02/2021 | 0.24 |
Freeport-mcmoran Copper & Gold Inc. 5.450 3/15/2043 | 4,440,000.00 | $4,937,812.80 | 5.450 | 03/15/2043 | 1.16 |
Front Range Bidco Inc. 6.125 3/1/2028 | 3,500,000.00 | $3,613,155.00 | 6.125 | 03/01/2028 | 0.85 |
Frontier Communications Corp. 8.000 4/1/2027 | 720,000.00 | $718,650.00 | 8.000 | 04/01/2027 | 0.16 |
Gartner Inc. 4.500 7/1/2028 | 1,740,000.00 | $1,825,173.00 | 4.500 | 07/01/2028 | 0.43 |
General Motors Financial Co. Inc. 5.700 3/30/2169 | 775,000.00 | $779,843.75 | 5.700 | 03/30/2169 | 0.18 |
Genesis Energy Lp Genesis Energy 6.500 10/1/2025 | 1,600,000.00 | $1,375,000.00 | 6.500 | 10/01/2025 | 0.32 |
Gfl Environmental Inc. 4.250 6/1/2025 | 1,205,000.00 | $1,219,309.38 | 4.250 | 06/01/2025 | 0.28 |
Granite Holdings US Acquisition CO. 5.250 9/30/2026 | 2,209,277.85 | $2,098,813.96 | 5.822 | 09/30/2026 | 0.49 |
Gray Escrow Inc. 7.000 5/15/2027 | 2,435,000.00 | $2,642,918.56 | 7.000 | 05/15/2027 | 0.62 |
Griffon Corporation 5.750 3/1/2028 | 2,280,000.00 | $2,385,404.40 | 5.750 | 03/01/2028 | 0.56 |
Gtcr (ap) Finance Inc. 8.000 5/15/2027 | 702,000.00 | $746,313.75 | 8.000 | 05/15/2027 | 0.17 |
Hamilton Projects Acquiror Llc 5.750 6/11/2027 | 2,194,500.00 | $2,186,270.63 | 5.750 | 06/11/2027 | 0.51 |
Hat Holdings I Llc & Hat 5.250 7/15/2024 | 950,000.00 | $991,847.50 | 5.250 | 07/15/2024 | 0.23 |
Hat Holdings I Llc 3.750 9/15/2030 | 1,625,000.00 | $1,637,187.50 | 3.750 | 09/15/2030 | 0.38 |
Hat Holdings I Llc 6.000 4/15/2025 | 380,000.00 | $405,289.00 | 6.000 | 04/15/2025 | 0.09 |
HCA Inc. 5.375 2/1/2025 | 1,305,000.00 | $1,430,912.93 | 5.375 | 02/01/2025 | 0.33 |
HCA Inc. 5.875 2/1/2029 | 1,595,000.00 | $1,860,894.48 | 5.875 | 02/01/2029 | 0.43 |
Heartland Dental Llc 8.500 5/1/2026 | 2,326,000.00 | $2,322,650.56 | 8.500 | 05/01/2026 | 0.54 |
Hub International Ltd. 7.000 5/1/2026 | 4,239,000.00 | $4,396,923.95 | 7.000 | 05/01/2026 | 1.03 |
Hudbay Minerals Inc. 6.125 4/1/2029 | 970,000.00 | $963,937.50 | 6.125 | 04/01/2029 | 0.22 |
Hudbay Minerals Inc. 7.625 1/15/2025 | 550,000.00 | $560,692.00 | 7.625 | 01/15/2025 | 0.13 |
Informatica Corp. 0.000 2/14/2025 | 2,398,000.00 | $2,442,962.50 | 7.125 | 02/14/2025 | 0.57 |
Iron Mountain Inc. 5.250 3/15/2028 | 2,050,000.00 | $2,138,406.25 | 5.250 | 03/15/2028 | 0.50 |
Iron Mountain Inc. 5.250 7/15/2030 | 1,360,000.00 | $1,420,350.00 | 5.250 | 07/15/2030 | 0.33 |
Jaguar Holding Company ii 4.625 6/15/2025 | 1,075,000.00 | $1,109,002.25 | 4.625 | 06/15/2025 | 0.26 |
Jaguar Holding Company ii 5.000 6/15/2028 | 1,960,000.00 | $2,048,200.00 | 5.000 | 06/15/2028 | 0.48 |
Jbs Usa Llc 5.500 1/15/2030 | 3,475,000.00 | $3,792,093.75 | 5.500 | 01/15/2030 | 0.89 |
Jbs Usa Llc jbs Usa Finance Inc. 5.875 7/15/2024 | 289,000.00 | $294,989.53 | 5.875 | 07/15/2024 | 0.06 |
Joseph T Ryerson & Son Inc. 8.500 8/1/2028 | 765,000.00 | $807,075.00 | 8.500 | 08/01/2028 | 0.19 |
Kraft Heinz Foods CO. 5.000 7/15/2035 | 1,055,000.00 | $1,216,331.34 | 5.000 | 07/15/2035 | 0.28 |
Kraft Heinz Foods CO. 5.200 7/15/2045 | 1,765,000.00 | $1,931,540.99 | 5.200 | 07/15/2045 | 0.45 |
Kraton Polymers Llc kraton Polymer 7.000 4/15/2025 | 2,275,000.00 | $2,324,765.63 | 7.000 | 04/15/2025 | 0.54 |
L Brands Inc. 6.875 7/1/2025 | 1,515,000.00 | $1,638,487.65 | 6.875 | 07/01/2025 | 0.38 |
L Brands Inc. 9.375 7/1/2025 | 890,000.00 | $1,022,387.50 | 9.375 | 07/01/2025 | 0.24 |
Lcpr Senior Secured Financing Dac 6.750 10/15/2027 | 1,375,000.00 | $1,438,593.75 | 6.750 | 10/15/2027 | 0.34 |
Level 3 Financing Inc. 4.250 7/1/2028 | 2,385,000.00 | $2,423,923.20 | 4.250 | 07/01/2028 | 0.57 |
Liberty Latin America Ltd. 5.000 10/22/2026 | 975,000.00 | $977,437.50 | 5.152 | 10/22/2026 | 0.23 |
Logmein Inc. 4.750 8/14/2027 | 1,575,000.00 | $1,525,124.48 | 7.000 | 08/14/2027 | 0.36 |
M i Homes Inc. 4.950 2/1/2028 | 2,781,000.00 | $2,873,120.63 | 4.950 | 02/01/2028 | 0.67 |
Mattamy Group Corp. 4.625 3/1/2030 | 655,000.00 | $664,379.60 | 4.625 | 03/01/2030 | 0.15 |
Mattamy Group Corp. 5.250 12/15/2027 | 1,870,000.00 | $1,927,268.75 | 5.250 | 12/15/2027 | 0.45 |
Merrill Communications Llc 6.000 9/26/2026 | 1,632,662.50 | $1,607,152.15 | 2.740 | 09/26/2026 | 0.37 |
Mgm Growth Properties Operating PA 5.750 2/1/2027 | 1,420,000.00 | $1,532,272.30 | 5.750 | 02/01/2027 | 0.36 |
MGM Resorts International 5.750 6/15/2025 | 1,310,000.00 | $1,376,384.25 | 5.750 | 06/15/2025 | 0.32 |
MGM Resorts International 6.000 3/15/2023 | 1,200,000.00 | $1,247,136.00 | 6.000 | 03/15/2023 | 0.29 |
Microchip Technology Incorporated 4.250 9/1/2025 | 3,085,000.00 | $3,204,355.26 | 4.250 | 09/01/2025 | 0.75 |
Mileage Plus Holdings Llc 6.500 6/20/2027 | 1,385,000.00 | $1,445,593.75 | 6.500 | 06/20/2027 | 0.34 |
MS Inst Liq Govt CL Inst | 2,589,111.30 | $2,589,111.30 | 0.000 | 12/01/2099 | 0.61 |
Murphy Oil Corporation 5.875 12/1/2027 | 3,395,000.00 | $2,902,657.10 | 5.875 | 12/01/2027 | 0.68 |
Netflix Inc. 4.875 6/15/2030 | 1,155,000.00 | $1,318,865.63 | 4.875 | 06/15/2030 | 0.31 |
New Gold Inc. 6.375 5/15/2025 | 490,000.00 | $506,843.75 | 6.375 | 05/15/2025 | 0.11 |
New Gold Inc. 7.500 7/15/2027 | 775,000.00 | $828,281.25 | 7.500 | 07/15/2027 | 0.19 |
Nexstar Broadcasting Inc. 4.750 11/1/2028 | 1,540,000.00 | $1,574,650.00 | 4.750 | 11/01/2028 | 0.37 |
Nexstar Escrow Inc. 5.625 7/15/2027 | 1,615,000.00 | $1,696,581.73 | 5.625 | 07/15/2027 | 0.40 |
Novelis Corp. 4.750 1/30/2030 | 560,000.00 | $547,671.60 | 4.750 | 01/30/2030 | 0.12 |
Novelis Corp. 5.875 9/30/2026 | 897,000.00 | $922,788.75 | 5.875 | 09/30/2026 | 0.21 |
Nustar Logistics lp 5.625 4/28/2027 | 1,650,000.00 | $1,633,500.00 | 5.625 | 04/28/2027 | 0.38 |
Nustar Logistics lp 6.000 6/1/2026 | 1,650,000.00 | $1,657,482.75 | 6.000 | 06/01/2026 | 0.39 |
Nustar Logistics lp 6.375 10/1/2030 | 1,880,000.00 | $1,955,200.00 | 6.375 | 10/01/2030 | 0.46 |
Occidental Petroleum Corp. 2.700 2/15/2023 | 2,138,000.00 | $1,961,615.00 | 2.700 | 02/15/2023 | 0.46 |
Occidental Petroleum Corporation 3.000 2/15/2027 | 1,240,000.00 | $976,735.60 | 3.000 | 02/15/2027 | 0.23 |
Occidental Petroleum Corporation 3.500 8/15/2029 | 1,165,000.00 | $895,186.00 | 3.500 | 08/15/2029 | 0.21 |
Occidental Petroleum Corporation 6.625 9/1/2030 | 1,555,000.00 | $1,437,403.13 | 6.625 | 09/01/2030 | 0.33 |
Olin Corp. 5.000 2/1/2030 | 1,090,000.00 | $1,027,123.35 | 5.000 | 02/01/2030 | 0.24 |
Open Text Corp. 4.125 2/15/2030 | 2,962,000.00 | $3,051,689.36 | 4.125 | 02/15/2030 | 0.72 |
Ortho-clinical Diagnostics Inc. 7.375 6/1/2025 | 2,190,000.00 | $2,226,956.25 | 7.375 | 06/01/2025 | 0.52 |
Pabst Brewing Co(blue Ribbon Llc) 5.000 11/13/2021 | 524,000.00 | $486,665.00 | 5.000 | 11/13/2021 | 0.11 |
Pdc Energy Inc. (delaware) 1.125 9/15/2021 | 575,000.00 | $551,049.41 | 1.125 | 09/15/2021 | 0.13 |
Pdc Energy Inc. (delaware) 5.750 5/15/2026 | 2,150,000.00 | $2,010,250.00 | 5.750 | 05/15/2026 | 0.47 |
Pdc Energy Inc. (delaware) 6.125 9/15/2024 | 2,173,000.00 | $2,075,215.00 | 6.125 | 09/15/2024 | 0.49 |
Pg&e Corporation 5.250 7/1/2030 | 4,240,000.00 | $4,107,500.00 | 5.250 | 07/01/2030 | 0.97 |
Pilgrims Pride Corp. 5.875 9/30/2027 | 2,325,000.00 | $2,403,468.75 | 5.875 | 09/30/2027 | 0.56 |
Popular Inc. 6.125 9/14/2023 | 5,405,000.00 | $5,721,976.23 | 6.125 | 09/14/2023 | 1.35 |
POST Holdings Inc. 5.500 12/15/2029 | 1,325,000.00 | $1,419,439.38 | 5.500 | 12/15/2029 | 0.33 |
POST Holdings Inc. 5.750 3/1/2027 | 1,150,000.00 | $1,212,174.75 | 5.750 | 03/01/2027 | 0.28 |
Powerteam Services Llc 9.033 12/4/2025 | 2,780,000.00 | $2,941,587.50 | 9.033 | 12/04/2025 | 0.69 |
Precision Drilling Corporation 7.125 1/15/2026 | 950,000.00 | $614,403.00 | 7.125 | 01/15/2026 | 0.14 |
Prime Security Services Borrower L 5.750 4/15/2026 | 2,360,000.00 | $2,528,964.20 | 5.750 | 04/15/2026 | 0.59 |
Prime Security Services Borrower L 6.250 1/15/2028 | 2,950,000.00 | $2,991,034.50 | 6.250 | 01/15/2028 | 0.70 |
Qwest Corporation 7.250 9/15/2025 | 1,575,000.00 | $1,810,646.46 | 7.250 | 09/15/2025 | 0.42 |
Reynolds Group Issuer Llc 4.000 10/15/2027 | 4,320,000.00 | $4,353,264.00 | 4.000 | 10/15/2027 | 1.02 |
Royal Bank of Scotland Group Plc 8.625 12/29/2049 | 3,215,000.00 | $3,302,512.30 | 8.625 | 12/29/2049 | 0.78 |
Sabre Glbl Inc. 7.375 9/1/2025 | 1,545,000.00 | $1,562,767.50 | 7.375 | 09/01/2025 | 0.36 |
Sabre Glbl Inc. 9.250 4/15/2025 | 1,310,000.00 | $1,444,202.95 | 9.250 | 04/15/2025 | 0.34 |
Scientific Games International Inc. 5.119 8/14/2024 | 0.37 | $0.35 | 3.472 | 08/14/2024 | 0.00 |
Scientific Games International Inc. 8.250 3/15/2026 | 1,723,000.00 | $1,806,074.45 | 8.250 | 03/15/2026 | 0.42 |
Scientific Games International Inc. 8.625 7/1/2025 | 1,010,000.00 | $1,055,803.50 | 8.625 | 07/01/2025 | 0.24 |
SECURITIZED NET CASH - ACR1 | 5,372,971.34 | $5,372,971.34 | 0.000 | - | 1.27 |
SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | -1,855,369.17 | -$1,855,369.17 | 0.000 | - | -0.44 |
SECURITIZED NET CASH - LT | -547,354.75 | -$547,354.75 | 0.000 | - | -0.13 |
Sirius xm Radio Inc. 4.125 7/1/2030 | 1,950,000.00 | $2,000,778.00 | 4.125 | 07/01/2030 | 0.47 |
Southwest Airlines CO. 5.125 6/15/2027 | 1,170,000.00 | $1,276,852.36 | 5.125 | 06/15/2027 | 0.30 |
Southwestern Energy Company 7.500 4/1/2026 | 600,000.00 | $588,000.00 | 7.500 | 04/01/2026 | 0.13 |
Southwestern Energy Company 7.750 10/1/2027 | 2,415,000.00 | $2,348,346.00 | 7.750 | 10/01/2027 | 0.55 |
Spectrum Brands Inc. 5.000 10/1/2029 | 2,455,000.00 | $2,553,200.00 | 5.000 | 10/01/2029 | 0.60 |
Spectrum Brands Inc. 5.500 7/15/2030 | 575,000.00 | $607,703.13 | 5.500 | 07/15/2030 | 0.14 |
Spirit Aerosystems Inc. 5.500 1/15/2025 | 1,849,000.00 | $1,864,023.13 | 5.500 | 01/15/2025 | 0.44 |
Spirit Loyalty KY Ltd. ip 8.000 9/20/2025 | 970,000.00 | $1,028,946.90 | 8.000 | 09/20/2025 | 0.24 |
Sprint Capital Corporation 8.750 3/15/2032 | 815,000.00 | $1,193,820.15 | 8.750 | 03/15/2032 | 0.28 |
Sprint Corp. 7.625 3/1/2026 | 1,325,000.00 | $1,603,117.50 | 7.625 | 03/01/2026 | 0.37 |
Sprint Corp. 7.875 9/15/2023 | 4,915,000.00 | $5,640,576.88 | 7.875 | 09/15/2023 | 1.33 |
Ss&c Technologies Inc. 5.500 9/30/2027 | 3,100,000.00 | $3,298,307.00 | 5.500 | 09/30/2027 | 0.77 |
Stars Group Holdings (amaya) 3.500 7/10/2025 | 1,263,252.72 | $1,265,094.54 | 3.808 | 07/10/2025 | 0.29 |
Stars Group Holdings Bv stars Grou 7.000 7/15/2026 | 825,000.00 | $878,109.38 | 7.000 | 07/15/2026 | 0.20 |
Station Casinos Llc 5.000 10/1/2025 | 1,065,000.00 | $1,049,477.63 | 5.000 | 10/01/2025 | 0.24 |
STENA International S.A. 6.125 2/1/2025 | 770,000.00 | $742,568.75 | 6.125 | 02/01/2025 | 0.17 |
Sunoco lp Sunoco Finance Corp. 4.875 1/15/2023 | 1,975,000.00 | $1,992,073.88 | 4.875 | 01/15/2023 | 0.47 |
Surgery Center Holdings Inc. 10.000 4/15/2027 | 2,015,000.00 | $2,149,753.13 | 10.000 | 04/15/2027 | 0.50 |
Surgery Center Holdings Inc. 4.530 6/20/2024 | 1,121,926.39 | $1,064,226.84 | 4.860 | 06/20/2024 | 0.25 |
T-mobile Usa Inc. 6.000 4/15/2024 | 1,875,000.00 | $1,916,606.25 | 6.000 | 04/15/2024 | 0.45 |
Targa Resources Partners lp 5.375 2/1/2027 | 1,415,000.00 | $1,426,228.03 | 5.375 | 02/01/2027 | 0.33 |
Targa Resources Partners Lp targa 6.500 7/15/2027 | 2,465,000.00 | $2,575,925.00 | 6.500 | 07/15/2027 | 0.60 |
Tenet Healthcare Corporation 6.125 10/1/2028 | 2,195,000.00 | $2,141,496.88 | 6.125 | 10/01/2028 | 0.50 |
Tenet Healthcare Corporation 6.750 6/15/2023 | 1,170,000.00 | $1,229,670.00 | 6.750 | 06/15/2023 | 0.29 |
Tenet Healthcare Corporation 6.875 11/15/2031 | 2,015,000.00 | $1,981,873.40 | 6.875 | 11/15/2031 | 0.46 |
Terex Corporation 5.625 2/1/2025 | 1,185,000.00 | $1,176,112.50 | 5.625 | 02/01/2025 | 0.27 |
Terrier Media Buyer Inc. 8.875 12/15/2027 | 2,010,000.00 | $2,028,843.75 | 8.875 | 12/15/2027 | 0.47 |
Titan Acquisition Ltd. 7.750 4/15/2026 | 800,000.00 | $798,000.00 | 7.750 | 04/15/2026 | 0.18 |
TMS International Corp. 7.250 8/15/2025 | 1,440,000.00 | $1,351,800.00 | 7.250 | 08/15/2025 | 0.31 |
Transdigm Inc. 5.500 11/15/2027 | 2,425,000.00 | $2,335,153.75 | 5.500 | 11/15/2027 | 0.55 |
Transdigm Inc. 6.250 3/15/2026 | 3,200,000.00 | $3,359,376.00 | 6.250 | 03/15/2026 | 0.79 |
Transdigm Inc. 8.000 12/15/2025 | 405,000.00 | $440,842.50 | 8.000 | 12/15/2025 | 0.10 |
Tronox Inc. 6.500 4/15/2026 | 1,580,000.00 | $1,582,962.50 | 6.500 | 04/15/2026 | 0.37 |
Ultimate Software Group Inc. 7.500 5/3/2027 | 2,998,998.00 | $3,070,224.20 | 7.500 | 05/03/2027 | 0.72 |
United Pacific 5.000 10/28/2026 | 989,175.95 | $979,284.19 | 5.000 | 10/28/2026 | 0.23 |
United Rentals (north America) Inc. 5.250 1/15/2030 | 3,805,000.00 | $4,159,340.63 | 5.250 | 01/15/2030 | 0.98 |
Usis Merger Sub Inc. 6.875 5/1/2025 | 3,854,000.00 | $3,914,180.21 | 6.875 | 05/01/2025 | 0.92 |
Verscend Escrow Corp. 9.750 8/15/2026 | 2,345,000.00 | $2,555,557.55 | 9.750 | 08/15/2026 | 0.60 |
Verscend Holding Corp. 4.500 8/27/2025 | 1,742,214.00 | $1,732,776.42 | 4.656 | 08/27/2025 | 0.40 |
Vertical Holdco Gmbh 7.625 7/15/2028 | 835,000.00 | $884,056.25 | 7.625 | 07/15/2028 | 0.20 |
Vertical US Newco Inc. 5.250 7/15/2027 | 495,000.00 | $515,364.30 | 5.250 | 07/15/2027 | 0.12 |
Vistajet Malta Finance Plc 10.500 6/1/2024 | 1,755,000.00 | $1,650,928.50 | 10.500 | 06/01/2024 | 0.39 |
Vistra Operations Company Llc 5.000 7/31/2027 | 1,175,000.00 | $1,235,218.75 | 5.000 | 07/31/2027 | 0.29 |
Vistra Operations Company Llc 5.500 9/1/2026 | 225,000.00 | $235,125.00 | 5.500 | 09/01/2026 | 0.05 |
Vistra Operations Company Llc 5.625 2/15/2027 | 2,525,000.00 | $2,668,066.50 | 5.625 | 02/15/2027 | 0.63 |
Vodafone Group Plc 7.000 4/4/2079 | 1,595,000.00 | $1,895,235.94 | 7.000 | 04/04/2079 | 0.44 |
Welbilt Inc. 9.500 2/15/2024 | 518,000.00 | $531,921.25 | 9.500 | 02/15/2024 | 0.12 |
Wesco Distribution Inc. 7.250 6/15/2028 | 1,350,000.00 | $1,481,058.00 | 7.250 | 06/15/2028 | 0.35 |
Western Gas Partners lp 4.750 8/15/2028 | 2,215,000.00 | $2,139,822.90 | 4.750 | 08/15/2028 | 0.50 |
William Carter Company (the) 5.500 5/15/2025 | 1,455,000.00 | $1,526,840.63 | 5.500 | 05/15/2025 | 0.36 |
Windstream Escrow Llc 7.750 8/15/2028 | 2,395,000.00 | $2,359,075.00 | 7.750 | 08/15/2028 | 0.55 |
WPX Energy Inc. 5.250 10/15/2027 | 2,525,000.00 | $2,567,142.25 | 5.250 | 10/15/2027 | 0.60 |
WPX Energy Inc. 5.875 6/15/2028 | 725,000.00 | $758,545.75 | 5.875 | 06/15/2028 | 0.17 |
wr Grace & Co-conn 4.875 6/15/2027 | 775,000.00 | $801,795.63 | 4.875 | 06/15/2027 | 0.18 |
Ypso Finance Bis S.A. 10.500 5/15/2027 | 2,500,000.00 | $2,782,812.50 | 10.500 | 05/15/2027 | 0.65 |
Ypso Finance Bis S.A. 6.000 2/15/2028 | 4,085,000.00 | $3,903,809.83 | 6.000 | 02/15/2028 | 0.92 |