Adelphia - Century Comm Escrow | 4,250,000.00 | $0.00 | 0.000 | 12/31/2049 | 0.00 |
Aercap Holdings nv 5.875 10/10/2079 | 565,000.00 | $534,470.23 | 5.875 | 10/10/2079 | 0.31 |
Aercap Ireland Capital Dac Aerca 6.500 7/15/2025 | 835,000.00 | $966,087.32 | 6.500 | 07/15/2025 | 0.56 |
Allegheny Technologies Incorporate 5.875 12/1/2027 | 1,285,000.00 | $1,338,809.38 | 5.875 | 12/01/2027 | 0.77 |
Allison Transmission Inc. 5.875 6/1/2029 | 724,000.00 | $808,248.26 | 5.875 | 06/01/2029 | 0.46 |
Allsups Convenience Stores Inc. 7.250 11/18/2024 | 655,301.02 | $656,939.27 | 6.410 | 11/18/2024 | 0.38 |
ALLY Financial Inc. 8.000 11/1/2031 | 705,000.00 | $1,011,896.02 | 8.000 | 11/01/2031 | 0.58 |
ALTICE Financing S.A. 5.000 1/15/2028 | 565,000.00 | $577,817.03 | 5.000 | 01/15/2028 | 0.33 |
Applied Systems Inc. 8.320 9/19/2025 | 1,898,579.00 | $1,909,653.41 | 8.000 | 09/19/2025 | 1.10 |
Ard Finance S.A. 6.500 6/30/2027 | 755,000.00 | $796,525.00 | 6.500 | 06/30/2027 | 0.46 |
Ardagh Packaging Finance PLC 5.250 8/15/2027 | 540,000.00 | $563,679.00 | 5.250 | 08/15/2027 | 0.32 |
Avient Corp. 5.750 5/15/2025 | 1,193,000.00 | $1,276,510.00 | 5.750 | 05/15/2025 | 0.74 |
Banff Merger Sub Inc. 9.750 9/1/2026 | 935,000.00 | $1,002,927.75 | 9.750 | 09/01/2026 | 0.58 |
Barclays PLC 6.125 12/15/2168 | 825,000.00 | $888,967.04 | 6.125 | 12/15/2168 | 0.51 |
Bausch Health Companies Inc. 6.250 2/15/2029 | 1,215,000.00 | $1,289,649.60 | 6.250 | 02/15/2029 | 0.74 |
Berry Global Escrow Corporation 5.625 7/15/2027 | 1,105,000.00 | $1,178,896.88 | 5.625 | 07/15/2027 | 0.68 |
Black Knight Infoserv LLC 3.625 9/1/2028 | 725,000.00 | $735,425.50 | 3.625 | 09/01/2028 | 0.42 |
Blkrk Lqdty Fed CL Instnal | 192,010.40 | $192,010.40 | 0.035 | 12/01/2099 | 0.11 |
Blue Cube Spinco Inc. 10.000 10/15/2025 | 310,000.00 | $327,825.00 | 10.000 | 10/15/2025 | 0.19 |
BMC Software Inc. 4.250 10/2/2025 | 258,656.68 | $256,177.97 | 4.398 | 10/02/2025 | 0.14 |
Bombardier Inc. 7.500 3/15/2025 | 585,000.00 | $505,293.75 | 7.500 | 03/15/2025 | 0.29 |
Bombardier Inc. 7.875 4/15/2027 | 461,000.00 | $393,707.83 | 7.875 | 04/15/2027 | 0.22 |
Boyd Gaming Corporation 4.750 12/1/2027 | 890,000.00 | $906,251.40 | 4.750 | 12/01/2027 | 0.52 |
Bway Holding Co. 5.500 4/15/2024 | 312,000.00 | $316,355.52 | 5.500 | 04/15/2024 | 0.18 |
Bway Holding Company 3.250 4/3/2024 | 552,146.53 | $527,250.80 | 3.480 | 04/03/2024 | 0.30 |
BY Crown Parent LLC BY Bond Fina 4.250 1/31/2026 | 750,000.00 | $771,562.50 | 4.250 | 01/31/2026 | 0.44 |
C&W Senior Financing Dac 6.875 9/15/2027 | 1,099,000.00 | $1,187,887.12 | 6.875 | 09/15/2027 | 0.69 |
Cablevision Lightpath 3.875 9/15/2027 | 580,000.00 | $587,163.00 | 3.875 | 09/15/2027 | 0.34 |
Cablevision Lightpath 5.625 9/15/2028 | 300,000.00 | $315,097.50 | 5.625 | 09/15/2028 | 0.18 |
Caesars Entertainment Inc. 8.125 7/1/2027 | 440,000.00 | $484,550.00 | 8.125 | 07/01/2027 | 0.28 |
Calpine Corp. 4.625 2/1/2029 | 155,000.00 | $160,270.00 | 4.625 | 02/01/2029 | 0.09 |
Calpine Corp. 5.000 2/1/2031 | 905,000.00 | $955,001.25 | 5.000 | 02/01/2031 | 0.55 |
Camelot Finance S.A. 4.500 11/1/2026 | 790,000.00 | $828,018.75 | 4.500 | 11/01/2026 | 0.48 |
Carnival Corp. 7.625 3/1/2026 | 860,000.00 | $914,541.20 | 7.625 | 03/01/2026 | 0.53 |
Carnival Corp. 8.500 6/26/2025 | 528,675.00 | $547,839.47 | 8.500 | 06/26/2025 | 0.31 |
Cco Holdings LLC 4.500 5/1/2032 | 210,000.00 | $222,211.50 | 4.500 | 05/01/2032 | 0.12 |
Cco Holdings LLC 4.500 8/15/2030 | 1,875,000.00 | $1,979,306.25 | 4.500 | 08/15/2030 | 1.14 |
Cco Holdings LLC 5.375 6/1/2029 | 720,000.00 | $787,420.80 | 5.375 | 06/01/2029 | 0.45 |
CEMEX Sab DE CV 7.375 6/5/2027 | 480,000.00 | $539,256.00 | 7.375 | 06/05/2027 | 0.31 |
Centurylink Inc. 5.125 12/15/2026 | 860,000.00 | $895,513.70 | 5.125 | 12/15/2026 | 0.52 |
Chemours Company 5.750 11/15/2028 | 855,000.00 | $871,565.63 | 5.750 | 11/15/2028 | 0.50 |
Cheplapharm Arzneimittel Gmbh 5.500 1/15/2028 | 845,000.00 | $874,744.00 | 5.500 | 01/15/2028 | 0.50 |
CHS COMMUNITY Health Systems Inc. 8.000 3/15/2026 | 940,000.00 | $988,410.00 | 8.000 | 03/15/2026 | 0.57 |
Cincinnati Bell Inc. 7.000 7/15/2024 | 1,130,000.00 | $1,171,680.05 | 7.000 | 07/15/2024 | 0.68 |
Clear Channel Worldwide Holdings I 9.250 2/15/2024 | 1,104,000.00 | $1,105,495.92 | 9.250 | 02/15/2024 | 0.64 |
CNX Resources Corp. 6.000 1/15/2029 | 865,000.00 | $875,812.50 | 6.000 | 01/15/2029 | 0.50 |
CNX Resources Corp. 7.250 3/14/2027 | 405,000.00 | $428,801.85 | 7.250 | 03/14/2027 | 0.24 |
Colt Merger Sub Inc. 6.250 7/1/2025 | 530,000.00 | $565,904.85 | 6.250 | 07/01/2025 | 0.32 |
Commscope Technologies LLC 5.000 3/15/2027 | 765,000.00 | $762,609.38 | 5.000 | 03/15/2027 | 0.44 |
Connect Finco Sarl 6.750 10/1/2026 | 1,835,000.00 | $1,904,454.75 | 6.750 | 10/01/2026 | 1.10 |
Continental Resources Inc. 3.800 6/1/2024 | 855,000.00 | $866,444.18 | 3.800 | 06/01/2024 | 0.50 |
Covanta Holding Corp. 5.000 9/1/2030 | 310,000.00 | $330,537.50 | 5.000 | 09/01/2030 | 0.19 |
Covanta Holding Corp. 6.000 1/1/2027 | 940,000.00 | $1,003,271.40 | 6.000 | 01/01/2027 | 0.58 |
Crestwood Midstream Partners LP 5.625 5/1/2027 | 1,065,000.00 | $1,026,298.97 | 5.625 | 05/01/2027 | 0.59 |
Csc Holdings LLC 4.625 12/1/2030 | 1,075,000.00 | $1,101,966.38 | 4.625 | 12/01/2030 | 0.64 |
Csc Holdings LLC 5.750 1/15/2030 | 780,000.00 | $842,591.10 | 5.750 | 01/15/2030 | 0.48 |
Cumulus Media New Holdings Inc. 6.750 7/1/2026 | 786,000.00 | $767,697.99 | 6.750 | 07/01/2026 | 0.44 |
Dae Funding LLC 4.500 8/1/2022 | 230,000.00 | $232,587.50 | 4.500 | 08/01/2022 | 0.13 |
Dae Funding LLC 5.750 11/15/2023 | 1,529,000.00 | $1,576,781.25 | 5.750 | 11/15/2023 | 0.91 |
Dae Sukuk (DIFC) Ltd. 3.750 2/15/2026 | 685,000.00 | $690,480.00 | 3.750 | 02/15/2026 | 0.40 |
DCP Midstream Operating LP 5.125 5/15/2029 | 1,215,000.00 | $1,289,187.90 | 5.125 | 05/15/2029 | 0.74 |
Delta Air Lines Inc. 7.000 5/1/2025 | 805,000.00 | $920,388.70 | 7.000 | 05/01/2025 | 0.53 |
Delta Airlines Inc. OLD 7.375 1/15/2026 | 1,240,000.00 | $1,395,443.92 | 7.375 | 01/15/2026 | 0.81 |
Deutsche Bank AG 6.000 4/30/2168 | 600,000.00 | $594,000.00 | 6.000 | 04/30/2168 | 0.34 |
Encompass Health Corp. 4.750 2/1/2030 | 584,000.00 | $622,433.04 | 4.750 | 02/01/2030 | 0.36 |
Energizer Holdings Inc. 4.375 3/31/2029 | 675,000.00 | $689,816.25 | 4.375 | 03/31/2029 | 0.40 |
Enpro Industries Inc. 5.750 10/15/2026 | 200,000.00 | $214,712.00 | 5.750 | 10/15/2026 | 0.12 |
Epicor Software Corp. 8.750 7/31/2028 | 658,200.00 | $681,237.00 | 8.750 | 07/31/2028 | 0.39 |
EQM Midstream Partners LP 6.500 7/1/2027 | 615,000.00 | $678,907.73 | 6.500 | 07/01/2027 | 0.39 |
Fidelity Inst : Gov PT CL I | 192,010.40 | $192,010.40 | 0.000 | 12/01/2099 | 0.11 |
Financial Square Gov CL Fst Mmf | 192,010.40 | $192,010.40 | 0.016 | 12/01/2099 | 0.11 |
First Quantum Minerals Ltd. 6.875 10/15/2027 | 625,000.00 | $654,687.50 | 6.875 | 10/15/2027 | 0.38 |
First Quantum Minerals Ltd. 7.250 4/1/2023 | 805,000.00 | $825,909.88 | 7.250 | 04/01/2023 | 0.47 |
First Quantum Minerals Ltd. 7.500 4/1/2025 | 710,000.00 | $738,400.00 | 7.500 | 04/01/2025 | 0.42 |
Ford Motor Company 8.500 4/21/2023 | 620,000.00 | $696,554.50 | 8.500 | 04/21/2023 | 0.40 |
Ford Motor Company 9.000 4/22/2025 | 195,000.00 | $237,220.43 | 9.000 | 04/22/2025 | 0.13 |
Ford Motor Credit Company LLC 3.370 11/17/2023 | 470,000.00 | $476,462.50 | 3.370 | 11/17/2023 | 0.27 |
Ford Motor Credit Company LLC 3.375 11/13/2025 | 460,000.00 | $462,736.95 | 3.375 | 11/13/2025 | 0.26 |
Ford Motor Credit Company LLC 4.125 8/17/2027 | 440,000.00 | $455,400.00 | 4.125 | 08/17/2027 | 0.26 |
Ford Motor Credit Company LLC 4.542 8/1/2026 | 480,000.00 | $504,000.00 | 4.542 | 08/01/2026 | 0.29 |
Ford Motor Credit Company LLC 5.584 3/18/2024 | 430,000.00 | $462,293.00 | 5.584 | 03/18/2024 | 0.26 |
Ford Motor Credit Company LLC 5.875 8/2/2021 | 395,000.00 | $404,578.75 | 5.875 | 08/02/2021 | 0.23 |
Freeport-Mcmoran Copper & Gold Inc. 5.450 3/15/2043 | 1,705,000.00 | $2,134,421.30 | 5.450 | 03/15/2043 | 1.23 |
Front Range Bidco Inc. 6.125 3/1/2028 | 1,385,000.00 | $1,467,019.70 | 6.125 | 03/01/2028 | 0.85 |
Frontier Communications Corp. 5.750 10/1/2027 | 345,000.00 | $346,293.75 | 5.750 | 10/01/2027 | 0.20 |
Frontier Communications Corp. 5.875 10/15/2027 | 470,000.00 | $494,968.75 | 5.875 | 10/15/2027 | 0.28 |
Frontier Communications Corp. 6.750 5/1/2029 | 760,000.00 | $788,500.00 | 6.750 | 05/01/2029 | 0.45 |
Gartner Inc. 4.500 7/1/2028 | 700,000.00 | $735,875.00 | 4.500 | 07/01/2028 | 0.42 |
General Motors Financial Co. Inc. 5.700 3/30/2169 | 305,000.00 | $333,975.00 | 5.700 | 03/30/2169 | 0.19 |
Genesis Energy LP Genesis Energy 6.500 10/1/2025 | 1,370,000.00 | $1,269,818.75 | 6.500 | 10/01/2025 | 0.73 |
Global Medical Response Inc. 5.750 9/24/2025 | 730,236.00 | $720,742.93 | 5.750 | 09/24/2025 | 0.41 |
Granite Holdings US Acquisition Co. 11.000 10/1/2027 | 560,000.00 | $618,800.00 | 11.000 | 10/01/2027 | 0.35 |
Granite Holdings US Acquisition Co. 5.250 9/25/2026 | 263,540.45 | $257,281.36 | 5.470 | 09/25/2026 | 0.14 |
Gray Escrow Inc. 7.000 5/15/2027 | 830,000.00 | $916,112.50 | 7.000 | 05/15/2027 | 0.53 |
Griffon Corporation 5.750 3/1/2028 | 900,000.00 | $954,675.00 | 5.750 | 03/01/2028 | 0.55 |
Gtcr (AP) Finance Inc. 8.000 5/15/2027 | 305,000.00 | $330,543.75 | 8.000 | 05/15/2027 | 0.19 |
H&E Equipment Services Inc. 3.875 12/15/2028 | 490,000.00 | $490,000.00 | 3.875 | 12/15/2028 | 0.28 |
Hamilton Projects Acquiror LLC 5.750 6/11/2027 | 887,775.00 | $888,700.06 | 5.750 | 06/11/2027 | 0.51 |
Hat Holdings I LLC 3.750 9/15/2030 | 635,000.00 | $652,462.50 | 3.750 | 09/15/2030 | 0.37 |
HCA Inc. 5.375 2/1/2025 | 490,000.00 | $549,297.35 | 5.375 | 02/01/2025 | 0.31 |
HCA Inc. 7.580 9/15/2025 | 690,000.00 | $828,000.00 | 7.580 | 09/15/2025 | 0.48 |
Heartland Dental LLC 8.500 5/1/2026 | 880,000.00 | $900,732.80 | 8.500 | 05/01/2026 | 0.52 |
Hub International Ltd. 7.000 5/1/2026 | 815,000.00 | $851,475.33 | 7.000 | 05/01/2026 | 0.49 |
Hudbay Minerals Inc. 6.125 4/1/2029 | 380,000.00 | $409,564.00 | 6.125 | 04/01/2029 | 0.23 |
Hudbay Minerals Inc. 7.625 1/15/2025 | 410,000.00 | $426,143.75 | 7.625 | 01/15/2025 | 0.24 |
Informatica Corp. 0.000 2/14/2025 | 945,000.00 | $963,900.00 | 7.125 | 02/14/2025 | 0.55 |
Intertape Polymer Group Inc. 7.000 10/15/2026 | 685,000.00 | $728,538.60 | 7.000 | 10/15/2026 | 0.42 |
Iron Mountain Inc. 5.250 7/15/2030 | 545,000.00 | $578,381.25 | 5.250 | 07/15/2030 | 0.33 |
Jaguar Holding Company ii 5.000 6/15/2028 | 780,000.00 | $834,139.80 | 5.000 | 06/15/2028 | 0.48 |
Jbs Usa LLC 5.500 1/15/2030 | 490,000.00 | $551,421.50 | 5.500 | 01/15/2030 | 0.32 |
Jbs Usa Lux S.A. 6.500 4/15/2029 | 675,000.00 | $773,725.50 | 6.500 | 04/15/2029 | 0.44 |
Joseph T Ryerson & Son Inc. 8.500 8/1/2028 | 283,000.00 | $309,000.63 | 8.500 | 08/01/2028 | 0.17 |
Kraft Heinz Foods Co. 5.000 7/15/2035 | 420,000.00 | $495,286.55 | 5.000 | 07/15/2035 | 0.28 |
Kraft Heinz Foods Co. 5.200 7/15/2045 | 700,000.00 | $826,386.26 | 5.200 | 07/15/2045 | 0.48 |
Kraton Polymers LLC KRATON Polymer 7.000 4/15/2025 | 885,000.00 | $915,421.88 | 7.000 | 04/15/2025 | 0.53 |
L Brands Inc. 6.875 7/1/2025 | 605,000.00 | $655,069.80 | 6.875 | 07/01/2025 | 0.38 |
L Brands Inc. 9.375 7/1/2025 | 355,000.00 | $433,543.75 | 9.375 | 07/01/2025 | 0.25 |
Lcpr Senior Secured Financing Dac 6.750 10/15/2027 | 515,000.00 | $560,500.25 | 6.750 | 10/15/2027 | 0.32 |
Level 3 Financing Inc. 4.250 7/1/2028 | 960,000.00 | $992,160.00 | 4.250 | 07/01/2028 | 0.57 |
Lumen Tenchnologies Inc. 4.500 1/15/2029 | 475,000.00 | $485,687.50 | 4.500 | 01/15/2029 | 0.28 |
M I Homes Inc. 4.950 2/1/2028 | 1,086,000.00 | $1,146,408.75 | 4.950 | 02/01/2028 | 0.66 |
Mattamy Group Corp. 4.625 3/1/2030 | 260,000.00 | $274,567.80 | 4.625 | 03/01/2030 | 0.15 |
Mattamy Group Corp. 5.250 12/15/2027 | 720,000.00 | $763,650.00 | 5.250 | 12/15/2027 | 0.44 |
Merrill Communications LLC 6.000 9/26/2026 | 671,220.00 | $669,961.46 | 6.000 | 09/26/2026 | 0.38 |
Mgm Growth Properties Operating PA 3.875 2/15/2029 | 855,000.00 | $865,153.13 | 3.875 | 02/15/2029 | 0.50 |
MGM Resorts International 4.750 10/15/2028 | 1,185,000.00 | $1,236,103.13 | 4.750 | 10/15/2028 | 0.71 |
Microchip Technology Incorporated 4.250 9/1/2025 | 815,000.00 | $854,846.49 | 4.250 | 09/01/2025 | 0.49 |
Mileage Plus Holdings LLC 6.500 6/20/2027 | 550,000.00 | $597,437.50 | 6.500 | 06/20/2027 | 0.34 |
MS Inst Liq Govt CL Inst | 192,010.40 | $192,010.40 | 0.000 | 12/01/2099 | 0.11 |
Murphy Oil Corporation 5.875 12/1/2027 | 1,308,000.00 | $1,185,780.48 | 5.875 | 12/01/2027 | 0.68 |
Murphy Oil Usa Inc. 5.625 5/1/2027 | 785,000.00 | $834,894.60 | 5.625 | 05/01/2027 | 0.48 |
Netflix Inc. 4.875 6/15/2030 | 480,000.00 | $555,900.00 | 4.875 | 06/15/2030 | 0.32 |
New Gold Inc. 6.375 5/15/2025 | 195,000.00 | $203,692.13 | 6.375 | 05/15/2025 | 0.11 |
New Gold Inc. 7.500 7/15/2027 | 310,000.00 | $337,383.85 | 7.500 | 07/15/2027 | 0.19 |
Nexstar Broadcasting Inc. 4.750 11/1/2028 | 610,000.00 | $628,864.25 | 4.750 | 11/01/2028 | 0.36 |
Nexstar Escrow Inc. 5.625 7/15/2027 | 655,000.00 | $699,418.83 | 5.625 | 07/15/2027 | 0.40 |
Novelis Corp. 4.750 1/30/2030 | 230,000.00 | $244,571.65 | 4.750 | 01/30/2030 | 0.14 |
Novelis Corp. 5.875 9/30/2026 | 425,000.00 | $446,250.00 | 5.875 | 09/30/2026 | 0.25 |
Nustar Logistics LP 6.000 6/1/2026 | 1,265,000.00 | $1,333,581.98 | 6.000 | 06/01/2026 | 0.77 |
Nustar Logistics LP 6.375 10/1/2030 | 740,000.00 | $804,287.50 | 6.375 | 10/01/2030 | 0.46 |
Occidental Petroleum Corp. 2.700 2/15/2023 | 844,000.00 | $814,206.80 | 2.700 | 02/15/2023 | 0.47 |
Occidental Petroleum Corporation 3.000 2/15/2027 | 485,000.00 | $422,859.38 | 3.000 | 02/15/2027 | 0.24 |
Occidental Petroleum Corporation 3.500 8/15/2029 | 470,000.00 | $412,002.00 | 3.500 | 08/15/2029 | 0.23 |
Occidental Petroleum Corporation 6.625 9/1/2030 | 610,000.00 | $638,023.40 | 6.625 | 09/01/2030 | 0.37 |
Olin Corp. 5.000 2/1/2030 | 430,000.00 | $448,195.45 | 5.000 | 02/01/2030 | 0.26 |
Open Text Corp. 4.125 2/15/2030 | 839,000.00 | $883,081.06 | 4.125 | 02/15/2030 | 0.51 |
Ortho-Clinical Diagnostics Inc. 7.250 2/1/2028 | 390,000.00 | $416,087.10 | 7.250 | 02/01/2028 | 0.24 |
Ortho-Clinical Diagnostics Inc. 7.375 6/1/2025 | 870,000.00 | $932,531.25 | 7.375 | 06/01/2025 | 0.54 |
Pabst Brewing CO(BLUE Ribbon LLC) 5.000 11/13/2021 | 347,102.98 | $328,301.45 | 5.000 | 11/13/2021 | 0.19 |
Pdc Energy Inc. (DELAWARE) 1.125 9/15/2021 | 230,000.00 | $225,411.73 | 1.125 | 09/15/2021 | 0.13 |
Pdc Energy Inc. (DELAWARE) 5.750 5/15/2026 | 855,000.00 | $852,328.13 | 5.750 | 05/15/2026 | 0.49 |
Pdc Energy Inc. (DELAWARE) 6.125 9/15/2024 | 607,000.00 | $618,584.60 | 6.125 | 09/15/2024 | 0.35 |
PG&E Corporation 5.250 7/1/2030 | 850,000.00 | $927,562.50 | 5.250 | 07/01/2030 | 0.53 |
Pilgrims Pride Corp. 5.750 3/15/2025 | 525,000.00 | $539,936.25 | 5.750 | 03/15/2025 | 0.31 |
Popular Inc. 6.125 9/14/2023 | 1,369,000.00 | $1,480,087.51 | 6.125 | 09/14/2023 | 0.85 |
POST Holdings Inc. 5.500 12/15/2029 | 970,000.00 | $1,053,686.75 | 5.500 | 12/15/2029 | 0.61 |
Powerteam Services LLC 9.033 12/4/2025 | 1,105,000.00 | $1,216,190.63 | 9.033 | 12/04/2025 | 0.70 |
Precision Drilling Corporation 7.125 1/15/2026 | 745,000.00 | $494,352.20 | 7.125 | 01/15/2026 | 0.28 |
Prime Security Services Borrower L 5.750 4/15/2026 | 945,000.00 | $1,026,506.25 | 5.750 | 04/15/2026 | 0.59 |
Prime Security Services Borrower L 6.250 1/15/2028 | 1,150,000.00 | $1,210,478.50 | 6.250 | 01/15/2028 | 0.70 |
Reynolds Group Issuer LLC 4.000 10/15/2027 | 1,715,000.00 | $1,746,213.00 | 4.000 | 10/15/2027 | 1.01 |
Royal Bank of Scotland Group PLC 8.625 12/29/2049 | 1,355,000.00 | $1,412,695.90 | 8.625 | 12/29/2049 | 0.82 |
rp Crown Parent LLC 7.375 10/15/2024 | 1,537,000.00 | $1,570,960.02 | 7.375 | 10/15/2024 | 0.91 |
Sabre Glbl Inc. 7.375 9/1/2025 | 600,000.00 | $647,400.00 | 7.375 | 09/01/2025 | 0.37 |
Sabre Glbl Inc. 9.250 4/15/2025 | 515,000.00 | $602,936.25 | 9.250 | 04/15/2025 | 0.35 |
Scientific Games International Inc. 8.250 3/15/2026 | 714,000.00 | $767,053.77 | 8.250 | 03/15/2026 | 0.44 |
Scientific Games International Inc. 8.625 7/1/2025 | 400,000.00 | $432,496.00 | 8.625 | 07/01/2025 | 0.25 |
SECURITIZED NET CASH - ACR1 | 2,330,846.65 | $2,330,846.65 | 0.000 | - | 1.35 |
SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | 3,592,407.53 | $3,592,407.53 | 0.000 | - | 2.08 |
SECURITIZED NET CASH - LT | -255,922.68 | -$255,922.68 | 0.000 | - | -0.15 |
Shift4 Payments LLC FIN 4.625 11/1/2026 | 465,000.00 | $484,204.50 | 4.625 | 11/01/2026 | 0.28 |
Sirius xm Radio Inc. 4.125 7/1/2030 | 780,000.00 | $818,220.00 | 4.125 | 07/01/2030 | 0.47 |
SIX Flags Entertainment Corp. 4.875 7/31/2024 | 525,000.00 | $523,881.75 | 4.875 | 07/31/2024 | 0.30 |
Southwestern Energy Company 7.750 10/1/2027 | 1,306,000.00 | $1,380,278.75 | 7.750 | 10/01/2027 | 0.80 |
Spectrum Brands Inc. 5.000 10/1/2029 | 920,000.00 | $995,900.00 | 5.000 | 10/01/2029 | 0.57 |
Spectrum Brands Inc. 5.500 7/15/2030 | 235,000.00 | $256,590.63 | 5.500 | 07/15/2030 | 0.14 |
Spirit Aerosystems Inc. 5.500 1/15/2025 | 840,000.00 | $893,550.00 | 5.500 | 01/15/2025 | 0.51 |
Spirit Loyalty KY Ltd. IP 8.000 9/20/2025 | 380,000.00 | $423,035.00 | 8.000 | 09/20/2025 | 0.24 |
Sprint Capital Corporation 8.750 3/15/2032 | 170,000.00 | $260,843.75 | 8.750 | 03/15/2032 | 0.15 |
Sprint Corp. 7.125 6/15/2024 | 255,000.00 | $297,077.55 | 7.125 | 06/15/2024 | 0.17 |
Sprint Corp. 7.625 3/1/2026 | 510,000.00 | $634,950.00 | 7.625 | 03/01/2026 | 0.36 |
Sprint Corp. 7.875 9/15/2023 | 1,675,000.00 | $1,932,531.25 | 7.875 | 09/15/2023 | 1.12 |
SS&C Technologies Inc. 5.500 9/30/2027 | 963,000.00 | $1,031,507.82 | 5.500 | 09/30/2027 | 0.59 |
Station Casinos LLC 5.000 10/1/2025 | 415,000.00 | $418,890.63 | 5.000 | 10/01/2025 | 0.24 |
STENA International S.A. 6.125 2/1/2025 | 300,000.00 | $297,750.00 | 6.125 | 02/01/2025 | 0.17 |
Surgery Center Holdings Inc. 10.000 4/15/2027 | 445,000.00 | $488,109.38 | 10.000 | 04/15/2027 | 0.28 |
Surgery Center Holdings Inc. 4.530 6/20/2024 | 880,395.51 | $864,045.68 | 4.860 | 06/20/2024 | 0.50 |
T-Mobile Usa Inc. 6.000 4/15/2024 | 640,000.00 | $652,089.60 | 6.000 | 04/15/2024 | 0.37 |
T-Mobile Usa Inc. 6.500 1/15/2026 | 1,070,000.00 | $1,113,281.50 | 6.500 | 01/15/2026 | 0.64 |
Targa Resources Partners LP 4.875 2/1/2031 | 515,000.00 | $548,603.75 | 4.875 | 02/01/2031 | 0.31 |
Targa Resources Partners LP 5.375 2/1/2027 | 1,015,000.00 | $1,063,024.73 | 5.375 | 02/01/2027 | 0.61 |
Tenet Healthcare Corporation 6.125 10/1/2028 | 860,000.00 | $873,437.50 | 6.125 | 10/01/2028 | 0.50 |
Tenet Healthcare Corporation 6.750 6/15/2023 | 455,000.00 | $489,807.50 | 6.750 | 06/15/2023 | 0.28 |
Tenet Healthcare Corporation 6.875 11/15/2031 | 781,000.00 | $811,115.36 | 6.875 | 11/15/2031 | 0.47 |
Terex Corporation 5.625 2/1/2025 | 470,000.00 | $483,218.75 | 5.625 | 02/01/2025 | 0.28 |
Terrier Media Buyer Inc. 8.875 12/15/2027 | 780,000.00 | $843,862.50 | 8.875 | 12/15/2027 | 0.49 |
Titan Acquisition Ltd. 7.750 4/15/2026 | 310,000.00 | $322,400.00 | 7.750 | 04/15/2026 | 0.18 |
TMS International Corp. 7.250 8/15/2025 | 515,000.00 | $511,137.50 | 7.250 | 08/15/2025 | 0.29 |
Transdigm Inc. 6.250 3/15/2026 | 1,315,000.00 | $1,395,550.33 | 6.250 | 03/15/2026 | 0.81 |
Transdigm Inc. 8.000 12/15/2025 | 160,000.00 | $174,960.00 | 8.000 | 12/15/2025 | 0.10 |
Tronox Inc. 6.500 4/15/2026 | 625,000.00 | $649,987.50 | 6.500 | 04/15/2026 | 0.37 |
Ultimate Software Group Inc. 7.500 5/3/2027 | 1,214,000.00 | $1,242,832.50 | 7.500 | 05/03/2027 | 0.72 |
United Continental Holdings Inc. 4.875 1/15/2025 | 1,160,000.00 | $1,120,032.20 | 4.875 | 01/15/2025 | 0.65 |
United Natural Foods Inc. 6.750 10/15/2028 | 465,000.00 | $483,018.75 | 6.750 | 10/15/2028 | 0.28 |
United Pacific 5.000 10/28/2026 | 373,978.03 | $373,510.56 | 5.000 | 10/28/2026 | 0.21 |
United Rentals (NORTH AMERICA) Inc. 3.875 2/15/2031 | 780,000.00 | $816,562.50 | 3.875 | 02/15/2031 | 0.47 |
United Rentals (NORTH AMERICA) Inc. 5.250 1/15/2030 | 460,000.00 | $514,912.50 | 5.250 | 01/15/2030 | 0.29 |
United Shore Financial Services ll 5.500 11/15/2025 | 775,000.00 | $815,858.00 | 5.500 | 11/15/2025 | 0.47 |
Usis Merger Sub Inc. 6.875 5/1/2025 | 1,465,000.00 | $1,506,188.48 | 6.875 | 05/01/2025 | 0.87 |
Vantage Specialty Chemicals Co. 9.613 10/20/2025 | 560,000.00 | $455,700.00 | 9.250 | 10/20/2025 | 0.26 |
Verscend Escrow Corp. 9.750 8/15/2026 | 875,000.00 | $952,109.38 | 9.750 | 08/15/2026 | 0.55 |
Verscend Holding Corp. 4.500 8/27/2025 | 703,134.37 | $702,841.16 | 4.648 | 08/27/2025 | 0.40 |
Vertical Holdco Gmbh 7.625 7/15/2028 | 200,000.00 | $214,625.00 | 7.625 | 07/15/2028 | 0.12 |
Vertical US Newco Inc. 5.250 7/15/2027 | 200,000.00 | $210,375.00 | 5.250 | 07/15/2027 | 0.12 |
Vistajet Malta Finance PLC 10.500 6/1/2024 | 685,000.00 | $690,137.50 | 10.500 | 06/01/2024 | 0.40 |
Vistra Operations Company LLC 5.500 9/1/2026 | 573,000.00 | $600,274.80 | 5.500 | 09/01/2026 | 0.34 |
Vistra Operations Company LLC 5.625 2/15/2027 | 595,000.00 | $629,367.20 | 5.625 | 02/15/2027 | 0.36 |
Vodafone Group PLC 7.000 4/4/2079 | 680,000.00 | $836,403.74 | 7.000 | 04/04/2079 | 0.48 |
Welbilt Inc. 9.500 2/15/2024 | 417,000.00 | $429,249.38 | 9.500 | 02/15/2024 | 0.24 |
Wesco Distribution Inc. 7.250 6/15/2028 | 550,000.00 | $618,664.75 | 7.250 | 06/15/2028 | 0.35 |
Western Gas Partners LP 4.750 8/15/2028 | 875,000.00 | $907,812.50 | 4.750 | 08/15/2028 | 0.52 |
White Cap Buyer LLC 6.875 10/15/2028 | 850,000.00 | $905,938.50 | 6.875 | 10/15/2028 | 0.52 |
Windstream Escrow LLC 7.750 8/15/2028 | 939,000.00 | $948,587.19 | 7.750 | 08/15/2028 | 0.55 |
WPX Energy Inc. 5.250 10/15/2027 | 945,000.00 | $998,572.05 | 5.250 | 10/15/2027 | 0.58 |
Ypso Finance Bis S.A. 10.500 5/15/2027 | 835,000.00 | $942,777.63 | 10.500 | 05/15/2027 | 0.54 |
Ypso Finance Bis S.A. 6.000 2/15/2028 | 1,630,000.00 | $1,657,392.15 | 6.000 | 02/15/2028 | 0.96 |