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 | 1,070,000.00 | $1,095,781.65 | 5.875 | 10/10/2079 | 0.62 |
Air Lease Corporation 4.650 12/31/2049 | 815,000.00 | $796,662.50 | 4.650 | 12/31/2049 | 0.45 |
Allegheny Technologies Incorporate 5.875 12/1/2027 | 1,285,000.00 | $1,359,690.63 | 5.875 | 12/01/2027 | 0.77 |
Allison Transmission Inc. 5.875 6/1/2029 | 724,000.00 | $782,908.26 | 5.875 | 06/01/2029 | 0.44 |
Allsups Convenience Stores Inc. 7.250 11/18/2024 | 859,547.02 | $874,051.87 | 6.380 | 11/18/2024 | 0.49 |
ALLY Financial Inc. 8.000 11/1/2031 | 590,000.00 | $845,515.31 | 8.000 | 11/01/2031 | 0.47 |
ALTICE Financing S.A. 5.000 1/15/2028 | 565,000.00 | $565,805.13 | 5.000 | 01/15/2028 | 0.32 |
Amc Networks Inc. 4.250 2/15/2029 | 670,000.00 | $656,640.20 | 4.250 | 02/15/2029 | 0.37 |
Apache Corp. 4.750 4/15/2043 | 534,000.00 | $522,791.34 | 4.750 | 04/15/2043 | 0.29 |
Apache Corporation 4.875 11/15/2027 | 405,000.00 | $425,124.45 | 4.875 | 11/15/2027 | 0.24 |
Applied Systems Inc. 8.320 9/19/2025 | 2,325,579.00 | $2,348,834.79 | 8.000 | 09/19/2025 | 1.33 |
Ard Finance S.A. 6.500 6/30/2027 | 755,000.00 | $799,356.25 | 6.500 | 06/30/2027 | 0.45 |
Ascent Resources Utica Holdings ll 7.000 11/1/2026 | 508,000.00 | $511,810.00 | 7.000 | 11/01/2026 | 0.28 |
Assuredpartners Inc. 5.625 1/15/2029 | 320,000.00 | $322,000.00 | 5.625 | 01/15/2029 | 0.18 |
ATS Automation Tooling Systems Inc. 4.125 12/15/2028 | 320,000.00 | $324,216.00 | 4.125 | 12/15/2028 | 0.18 |
Austin Bidco Inc. 7.125 12/15/2028 | 320,000.00 | $329,000.00 | 7.125 | 12/15/2028 | 0.18 |
Avient Corp. 5.750 5/15/2025 | 813,000.00 | $862,958.85 | 5.750 | 05/15/2025 | 0.48 |
Banff Merger Sub Inc. 9.750 9/1/2026 | 935,000.00 | $997,663.70 | 9.750 | 09/01/2026 | 0.56 |
Barclays PLC 6.125 12/15/2168 | 825,000.00 | $906,511.40 | 6.125 | 12/15/2168 | 0.51 |
Bausch Health Companies Inc. 6.250 2/15/2029 | 1,215,000.00 | $1,296,575.10 | 6.250 | 02/15/2029 | 0.73 |
Bcpe Ulysses Merger Sub LLC 7.750 4/1/2027 | 475,000.00 | $484,203.13 | 7.750 | 04/01/2027 | 0.27 |
Beasley Mezzanine Holdings LLC 8.625 2/1/2026 | 840,000.00 | $852,600.00 | 8.625 | 02/01/2026 | 0.48 |
Black Knight Infoserv LLC 3.625 9/1/2028 | 725,000.00 | $721,628.75 | 3.625 | 09/01/2028 | 0.40 |
Blkrk Lqdty Fed CL Instnal | 2,268,721.88 | $2,268,721.88 | 0.035 | 12/01/2099 | 1.28 |
Blue Cube Spinco Inc. 10.000 10/15/2025 | 310,000.00 | $328,367.50 | 10.000 | 10/15/2025 | 0.18 |
BMC Software Inc. 4.250 10/2/2025 | 257,998.52 | $258,684.80 | 4.371 | 10/02/2025 | 0.14 |
Bombardier Inc. 7.500 3/15/2025 | 585,000.00 | $536,374.80 | 7.500 | 03/15/2025 | 0.30 |
Bombardier Inc. 7.875 4/15/2027 | 916,000.00 | $823,694.68 | 7.875 | 04/15/2027 | 0.46 |
Boyd Gaming Corporation 4.750 12/1/2027 | 890,000.00 | $906,424.95 | 4.750 | 12/01/2027 | 0.51 |
BY Crown Parent LLC BY Bond Fina 4.250 1/31/2026 | 750,000.00 | $773,437.50 | 4.250 | 01/31/2026 | 0.43 |
C&W Senior Financing Dac 6.875 9/15/2027 | 574,000.00 | $615,973.75 | 6.875 | 09/15/2027 | 0.34 |
Cablevision Lightpath 5.625 9/15/2028 | 300,000.00 | $305,437.50 | 5.625 | 09/15/2028 | 0.17 |
Caesars Entertainment Inc. 8.125 7/1/2027 | 440,000.00 | $480,042.20 | 8.125 | 07/01/2027 | 0.27 |
Calpine Corp. 4.625 2/1/2029 | 155,000.00 | $153,295.00 | 4.625 | 02/01/2029 | 0.08 |
Calpine Corp. 5.000 2/1/2031 | 905,000.00 | $897,054.10 | 5.000 | 02/01/2031 | 0.50 |
Camelot Finance S.A. 4.500 11/1/2026 | 790,000.00 | $821,106.25 | 4.500 | 11/01/2026 | 0.46 |
Carnival Corp. 5.750 3/1/2027 | 440,000.00 | $447,216.00 | 5.750 | 03/01/2027 | 0.25 |
Carnival Corp. 7.625 3/1/2026 | 1,265,000.00 | $1,331,412.50 | 7.625 | 03/01/2026 | 0.75 |
Carnival Corp. 8.500 6/26/2025 | 943,350.00 | $978,725.63 | 8.500 | 06/26/2025 | 0.55 |
Cco Holdings LLC 4.500 5/1/2032 | 210,000.00 | $215,974.50 | 4.500 | 05/01/2032 | 0.12 |
Cco Holdings LLC 4.500 8/15/2030 | 1,875,000.00 | $1,943,915.63 | 4.500 | 08/15/2030 | 1.10 |
Cco Holdings LLC 5.375 6/1/2029 | 720,000.00 | $776,779.20 | 5.375 | 06/01/2029 | 0.44 |
Chemours Company 5.750 11/15/2028 | 855,000.00 | $877,978.13 | 5.750 | 11/15/2028 | 0.49 |
Cheplapharm Arzneimittel Gmbh 5.500 1/15/2028 | 845,000.00 | $862,956.25 | 5.500 | 01/15/2028 | 0.48 |
CHS COMMUNITY Health Systems Inc. 8.000 3/15/2026 | 425,000.00 | $454,197.50 | 8.000 | 03/15/2026 | 0.25 |
Cincinnati Bell Inc. 7.000 7/15/2024 | 1,130,000.00 | $1,178,025.00 | 7.000 | 07/15/2024 | 0.66 |
Clear Channel Outdoor Holdings Inc. 7.750 4/15/2028 | 480,000.00 | $488,100.00 | 7.750 | 04/15/2028 | 0.27 |
Clear Channel Worldwide Holdings I 9.250 2/15/2024 | 1,104,000.00 | $1,151,610.00 | 9.250 | 02/15/2024 | 0.65 |
CNX Resources Corp. 6.000 1/15/2029 | 865,000.00 | $906,628.13 | 6.000 | 01/15/2029 | 0.51 |
CNX Resources Corp. 7.250 3/14/2027 | 405,000.00 | $433,856.25 | 7.250 | 03/14/2027 | 0.24 |
Colt Merger Sub Inc. 6.250 7/1/2025 | 530,000.00 | $561,800.00 | 6.250 | 07/01/2025 | 0.31 |
Commscope Technologies LLC 5.000 3/15/2027 | 765,000.00 | $750,813.08 | 5.000 | 03/15/2027 | 0.42 |
Community Health Systems Inc. 4.750 2/15/2031 | 410,000.00 | $402,570.80 | 4.750 | 02/15/2031 | 0.22 |
Connect Finco Sarl 6.750 10/1/2026 | 1,435,000.00 | $1,489,709.38 | 6.750 | 10/01/2026 | 0.84 |
Credit Suisse AG 4.500 12/31/2049 | 835,000.00 | $817,256.25 | 4.500 | 12/31/2049 | 0.46 |
Crestwood Midstream Partners LP 5.625 5/1/2027 | 1,065,000.00 | $1,057,678.13 | 5.625 | 05/01/2027 | 0.59 |
Csc Holdings LLC 4.625 12/1/2030 | 1,075,000.00 | $1,073,511.13 | 4.625 | 12/01/2030 | 0.60 |
Csc Holdings LLC 5.750 1/15/2030 | 780,000.00 | $833,394.90 | 5.750 | 01/15/2030 | 0.47 |
Cumulus Media New Holdings Inc. 6.750 7/1/2026 | 786,000.00 | $804,050.49 | 6.750 | 07/01/2026 | 0.45 |
Davita Inc. 4.625 6/1/2030 | 735,000.00 | $748,321.88 | 4.625 | 06/01/2030 | 0.42 |
DCP Midstream Operating LP 5.125 5/15/2029 | 1,215,000.00 | $1,289,613.15 | 5.125 | 05/15/2029 | 0.73 |
Delta Airlines Inc. OLD 7.375 1/15/2026 | 2,040,000.00 | $2,391,733.54 | 7.375 | 01/15/2026 | 1.35 |
Deutsche Bank AG 6.000 12/31/2049 | 1,200,000.00 | $1,203,000.00 | 6.000 | 12/31/2049 | 0.68 |
Encompass Health Corp. 4.750 2/1/2030 | 584,000.00 | $618,783.04 | 4.750 | 02/01/2030 | 0.35 |
Energizer Holdings Inc. 4.375 3/31/2029 | 675,000.00 | $674,325.00 | 4.375 | 03/31/2029 | 0.38 |
Epicor Software Corp. 8.750 7/30/2028 | 658,200.00 | $688,916.22 | 8.750 | 07/30/2028 | 0.39 |
EQM Midstream Partners LP 4.750 1/15/2031 | 510,000.00 | $492,150.00 | 4.750 | 01/15/2031 | 0.27 |
EQM Midstream Partners LP 6.500 7/1/2027 | 350,000.00 | $375,943.75 | 6.500 | 07/01/2027 | 0.21 |
Fidelity Inst : Gov PT CL I | 2,268,721.78 | $2,268,721.78 | 0.000 | 12/01/2099 | 1.28 |
Financial Square Gov CL Fst Mmf | 2,268,721.78 | $2,268,721.78 | 0.036 | 12/01/2099 | 1.28 |
First Quantum Minerals Ltd. 6.875 10/15/2027 | 625,000.00 | $678,906.25 | 6.875 | 10/15/2027 | 0.38 |
First Quantum Minerals Ltd. 7.250 4/1/2023 | 805,000.00 | $822,327.63 | 7.250 | 04/01/2023 | 0.46 |
First Quantum Minerals Ltd. 7.500 4/1/2025 | 710,000.00 | $733,962.50 | 7.500 | 04/01/2025 | 0.41 |
Ford Motor Company 8.500 4/21/2023 | 620,000.00 | $693,625.00 | 8.500 | 04/21/2023 | 0.39 |
Ford Motor Company 9.000 4/22/2025 | 195,000.00 | $236,156.70 | 9.000 | 04/22/2025 | 0.13 |
Ford Motor Credit Company LLC 3.370 11/17/2023 | 470,000.00 | $483,418.50 | 3.370 | 11/17/2023 | 0.27 |
Ford Motor Credit Company LLC 3.375 11/13/2025 | 460,000.00 | $468,100.60 | 3.375 | 11/13/2025 | 0.26 |
Ford Motor Credit Company LLC 4.125 8/17/2027 | 440,000.00 | $463,650.00 | 4.125 | 08/17/2027 | 0.26 |
Ford Motor Credit Company LLC 4.542 8/1/2026 | 480,000.00 | $513,000.00 | 4.542 | 08/01/2026 | 0.29 |
Ford Motor Credit Company LLC 5.584 3/18/2024 | 430,000.00 | $464,443.00 | 5.584 | 03/18/2024 | 0.26 |
Freeport-Mcmoran Copper & Gold Inc. 5.450 3/15/2043 | 1,025,000.00 | $1,275,469.00 | 5.450 | 03/15/2043 | 0.72 |
Front Range Bidco Inc. 6.125 3/1/2028 | 1,385,000.00 | $1,430,455.70 | 6.125 | 03/01/2028 | 0.81 |
Frontier Communications Corp. 5.750 10/1/2027 | 345,000.00 | $348,450.00 | 5.750 | 10/01/2027 | 0.19 |
Frontier Communications Corp. 5.875 10/15/2027 | 470,000.00 | $503,781.25 | 5.875 | 10/15/2027 | 0.28 |
Frontier Communications Corp. 6.750 5/1/2029 | 760,000.00 | $797,297.00 | 6.750 | 05/01/2029 | 0.45 |
Gainwell Acquisition Corp. 4.750 10/1/2027 | 939,000.00 | $937,434.69 | 4.750 | 10/01/2027 | 0.53 |
Gartner Inc. 4.500 7/1/2028 | 700,000.00 | $735,875.00 | 4.500 | 07/01/2028 | 0.41 |
General Motors Financial Co. Inc. 5.700 12/31/2050 | 305,000.00 | $339,312.50 | 5.700 | 12/31/2050 | 0.19 |
Genesis Energy LP 7.750 2/1/2028 | 855,000.00 | $845,560.80 | 7.750 | 02/01/2028 | 0.47 |
Genesis Energy LP 8.000 1/15/2027 | 1,370,000.00 | $1,393,118.75 | 8.000 | 01/15/2027 | 0.78 |
Global Medical Response Inc. 5.750 9/24/2025 | 1,301,000.00 | $1,304,716.96 | 5.750 | 09/24/2025 | 0.73 |
Global Net Lease Inc. 3.750 12/15/2027 | 340,000.00 | $340,134.61 | 3.750 | 12/15/2027 | 0.19 |
go Daddy Operating Company LLC GD 3.500 3/1/2029 | 865,000.00 | $861,756.25 | 3.500 | 03/01/2029 | 0.48 |
Granite Holdings US Acquisition Co. 11.000 10/1/2027 | 770,000.00 | $864,325.00 | 11.000 | 10/01/2027 | 0.48 |
Gray Escrow Inc. 7.000 5/15/2027 | 830,000.00 | $907,812.50 | 7.000 | 05/15/2027 | 0.51 |
Gtcr (AP) Finance Inc. 8.000 5/15/2027 | 305,000.00 | $326,350.00 | 8.000 | 05/15/2027 | 0.18 |
H&E Equipment Services Inc. 3.875 12/15/2028 | 490,000.00 | $472,237.50 | 3.875 | 12/15/2028 | 0.26 |
Hamilton Projects Acquiror LLC 5.750 6/11/2027 | 885,550.00 | $894,848.28 | 5.750 | 06/11/2027 | 0.50 |
Hawaiian Airlines Inc. 5.750 1/20/2026 | 845,000.00 | $887,410.55 | 5.750 | 01/20/2026 | 0.50 |
HCA Inc. 5.375 2/1/2025 | 490,000.00 | $550,140.15 | 5.375 | 02/01/2025 | 0.31 |
HCA Inc. 5.875 2/1/2029 | 454,000.00 | $535,971.97 | 5.875 | 02/01/2029 | 0.30 |
HCA Inc. 7.580 9/15/2025 | 690,000.00 | $831,588.00 | 7.580 | 09/15/2025 | 0.47 |
Heartland Dental LLC 8.500 5/1/2026 | 880,000.00 | $918,332.80 | 8.500 | 05/01/2026 | 0.52 |
Hub International Ltd. 7.000 5/1/2026 | 815,000.00 | $850,081.68 | 7.000 | 05/01/2026 | 0.48 |
Hudbay Minerals Inc. 4.500 4/1/2026 | 265,000.00 | $268,810.70 | 4.500 | 04/01/2026 | 0.15 |
Hudbay Minerals Inc. 6.125 4/1/2029 | 380,000.00 | $410,479.80 | 6.125 | 04/01/2029 | 0.23 |
Hudbay Minerals Inc. 7.625 1/15/2025 | 410,000.00 | $427,627.95 | 7.625 | 01/15/2025 | 0.24 |
Ineos Quattro Finance 2 PLC 3.375 1/15/2026 | 865,000.00 | $863,918.75 | 3.375 | 01/15/2026 | 0.48 |
Informatica Corp. 0.000 2/14/2025 | 945,000.00 | $971,381.57 | 7.125 | 02/14/2025 | 0.55 |
Intertape Polymer Group Inc. 7.000 10/15/2026 | 685,000.00 | $723,401.10 | 7.000 | 10/15/2026 | 0.40 |
Iron Mountain Inc. 5.250 7/15/2030 | 545,000.00 | $561,350.00 | 5.250 | 07/15/2030 | 0.31 |
Jaguar Holding Company ii 5.000 6/15/2028 | 780,000.00 | $827,775.00 | 5.000 | 06/15/2028 | 0.46 |
Jaguar Land Rover Automotive PLC 4.500 10/1/2027 | 260,000.00 | $251,005.30 | 4.500 | 10/01/2027 | 0.14 |
Jaguar Land Rover Automotive PLC 5.875 1/15/2028 | 625,000.00 | $638,750.00 | 5.875 | 01/15/2028 | 0.36 |
Jbs Usa LLC 5.500 1/15/2030 | 490,000.00 | $549,412.50 | 5.500 | 01/15/2030 | 0.31 |
Jbs Usa Lux S.A. 6.500 4/15/2029 | 675,000.00 | $760,637.25 | 6.500 | 04/15/2029 | 0.43 |
Kraft Heinz Foods Co. 5.000 7/15/2035 | 420,000.00 | $508,656.88 | 5.000 | 07/15/2035 | 0.28 |
Kraft Heinz Foods Co. 5.200 7/15/2045 | 700,000.00 | $842,442.44 | 5.200 | 07/15/2045 | 0.47 |
L Brands Inc. 6.875 11/1/2035 | 520,000.00 | $631,633.60 | 6.875 | 11/01/2035 | 0.35 |
L Brands Inc. 9.375 7/1/2025 | 355,000.00 | $439,756.25 | 9.375 | 07/01/2025 | 0.24 |
Lbm Acquisition LLC 6.250 1/15/2029 | 320,000.00 | $324,867.20 | 6.250 | 01/15/2029 | 0.18 |
Lcpr Senior Secured Financing Dac 6.750 10/15/2027 | 515,000.00 | $552,260.25 | 6.750 | 10/15/2027 | 0.31 |
Legends Hospitality Holding Compan 5.000 2/1/2026 | 520,000.00 | $529,750.00 | 5.000 | 02/01/2026 | 0.30 |
Level 3 Financing Inc. 4.250 7/1/2028 | 960,000.00 | $974,505.60 | 4.250 | 07/01/2028 | 0.55 |
LEVI Strauss & Co. 3.500 3/1/2031 | 926,000.00 | $937,575.00 | 3.500 | 03/01/2031 | 0.53 |
Limited Brands Inc. 6.950 3/1/2033 | 592,000.00 | $657,120.00 | 6.950 | 03/01/2033 | 0.37 |
M I Homes Inc. 4.950 2/1/2028 | 1,086,000.00 | $1,141,380.57 | 4.950 | 02/01/2028 | 0.64 |
Mattamy Group Corp. 4.625 3/1/2030 | 260,000.00 | $270,522.20 | 4.625 | 03/01/2030 | 0.15 |
Mattamy Group Corp. 5.250 12/15/2027 | 720,000.00 | $758,250.00 | 5.250 | 12/15/2027 | 0.42 |
Mgm Growth Properties Operating PA 3.875 2/15/2029 | 670,000.00 | $679,631.25 | 3.875 | 02/15/2029 | 0.38 |
MGM Resorts International 4.750 10/15/2028 | 775,000.00 | $808,077.00 | 4.750 | 10/15/2028 | 0.45 |
Microchip Technology Incorporated 4.250 9/1/2025 | 815,000.00 | $855,416.67 | 4.250 | 09/01/2025 | 0.48 |
Mileage Plus Holdings LLC 6.500 6/20/2027 | 550,000.00 | $601,562.50 | 6.500 | 06/20/2027 | 0.34 |
MS Inst Liq Govt CL Inst | 2,268,721.78 | $2,268,721.78 | 0.000 | 12/01/2099 | 1.28 |
Murphy Oil Corporation 5.875 12/1/2027 | 1,769,000.00 | $1,744,127.86 | 5.875 | 12/01/2027 | 0.98 |
Murphy Oil Corporation 6.875 8/15/2024 | 220,000.00 | $223,575.00 | 6.875 | 08/15/2024 | 0.12 |
Murphy Oil Usa Inc. 3.750 2/15/2031 | 790,000.00 | $790,493.75 | 3.750 | 02/15/2031 | 0.44 |
New Gold Inc. 6.375 5/15/2025 | 63,000.00 | $65,165.63 | 6.375 | 05/15/2025 | 0.03 |
New Gold Inc. 7.500 7/15/2027 | 810,000.00 | $856,101.15 | 7.500 | 07/15/2027 | 0.48 |
Nexstar Broadcasting Inc. 4.750 11/1/2028 | 610,000.00 | $624,106.25 | 4.750 | 11/01/2028 | 0.35 |
Novelis Corp. 4.750 1/30/2030 | 230,000.00 | $240,137.25 | 4.750 | 01/30/2030 | 0.13 |
Novelis Corp. 5.875 9/30/2026 | 425,000.00 | $443,330.25 | 5.875 | 09/30/2026 | 0.25 |
Nustar Logistics LP 6.000 6/1/2026 | 965,000.00 | $1,030,895.03 | 6.000 | 06/01/2026 | 0.58 |
Nustar Logistics LP 6.375 10/1/2030 | 936,000.00 | $1,036,231.56 | 6.375 | 10/01/2030 | 0.58 |
Occidental Petroleum Corporation 3.000 2/15/2027 | 485,000.00 | $456,234.65 | 3.000 | 02/15/2027 | 0.25 |
Occidental Petroleum Corporation 3.400 4/15/2026 | 450,000.00 | $437,485.50 | 3.400 | 04/15/2026 | 0.24 |
Occidental Petroleum Corporation 3.500 8/15/2029 | 470,000.00 | $450,034.40 | 3.500 | 08/15/2029 | 0.25 |
Occidental Petroleum Corporation 6.125 1/1/2031 | 865,000.00 | $967,999.88 | 6.125 | 01/01/2031 | 0.54 |
Occidental Petroleum Corporation 6.450 9/15/2036 | 400,000.00 | $456,600.00 | 6.450 | 09/15/2036 | 0.25 |
Occidental Petroleum Corporation 6.625 9/1/2030 | 610,000.00 | $694,790.00 | 6.625 | 09/01/2030 | 0.39 |
Olin Corp. 5.000 2/1/2030 | 430,000.00 | $451,291.45 | 5.000 | 02/01/2030 | 0.25 |
Ortho-Clinical Diagnostics Inc. 7.250 2/1/2028 | 408,000.00 | $446,505.00 | 7.250 | 02/01/2028 | 0.25 |
Ortho-Clinical Diagnostics Inc. 7.375 6/1/2025 | 522,000.00 | $560,171.25 | 7.375 | 06/01/2025 | 0.31 |
Pabst Brewing CO(BLUE Ribbon LLC) 5.000 11/15/2021 | 347,102.98 | $342,113.37 | 5.000 | 11/15/2021 | 0.19 |
Panda Stonewall (GREEN ENERGY) 6.500 11/13/2021 | 84,615.00 | $79,925.89 | 8.101 | 11/13/2021 | 0.04 |
Panda Stonewall LLC 6.500 11/13/2021 | 119,248.00 | $112,639.63 | 6.500 | 11/13/2021 | 0.06 |
Pdc Energy Inc. (DELAWARE) 5.750 5/15/2026 | 1,046,000.00 | $1,073,562.10 | 5.750 | 05/15/2026 | 0.60 |
Pdc Energy Inc. (DELAWARE) 6.125 9/15/2024 | 324,000.00 | $331,641.54 | 6.125 | 09/15/2024 | 0.18 |
Peraton Corp. 4.500 2/24/2028 | 570,713.68 | $570,713.68 | 4.500 | 02/24/2028 | 0.32 |
Peraton Corp. 4.500 2/24/2028 | 324,286.32 | $324,286.32 | 4.500 | 02/24/2028 | 0.18 |
Petsmart Inc. 7.750 2/15/2029 | 970,000.00 | $1,041,537.50 | 7.750 | 02/15/2029 | 0.59 |
PG&E Corporation 5.250 7/1/2030 | 790,000.00 | $846,050.50 | 5.250 | 07/01/2030 | 0.47 |
Pilgrims Pride Corp. 5.750 3/15/2025 | 525,000.00 | $536,051.25 | 5.750 | 03/15/2025 | 0.30 |
Popular Inc. 6.125 9/14/2023 | 1,369,000.00 | $1,483,510.01 | 6.125 | 09/14/2023 | 0.84 |
POST Holdings Inc. 5.500 12/15/2029 | 970,000.00 | $1,045,208.95 | 5.500 | 12/15/2029 | 0.59 |
Powerteam Services LLC 9.033 12/4/2025 | 1,525,000.00 | $1,692,750.00 | 9.033 | 12/04/2025 | 0.95 |
Prime Security Services Borrower L 5.750 4/15/2026 | 945,000.00 | $1,019,418.75 | 5.750 | 04/15/2026 | 0.57 |
Prime Security Services Borrower L 6.250 1/15/2028 | 1,150,000.00 | $1,192,941.00 | 6.250 | 01/15/2028 | 0.67 |
Radiant Funding Spv LLC 6.375 2/15/2029 | 800,000.00 | $834,088.00 | 6.375 | 02/15/2029 | 0.47 |
Reynolds Group Issuer LLC 4.000 10/15/2027 | 840,000.00 | $838,420.80 | 4.000 | 10/15/2027 | 0.47 |
rp Crown Parent LLC 7.375 10/15/2024 | 1,537,000.00 | $1,565,657.37 | 7.375 | 10/15/2024 | 0.88 |
Sable International Finance Ltd. 5.750 9/7/2027 | 585,000.00 | $617,686.88 | 5.750 | 09/07/2027 | 0.34 |
Sabre Glbl Inc. 7.375 9/1/2025 | 600,000.00 | $650,526.00 | 7.375 | 09/01/2025 | 0.36 |
Sabre Glbl Inc. 9.250 4/15/2025 | 515,000.00 | $611,562.50 | 9.250 | 04/15/2025 | 0.34 |
Schweitzer-Mauduit International I 4.500 2/23/2028 | 528,000.00 | $526,680.00 | 4.500 | 02/23/2028 | 0.29 |
Scientific Games International Inc. 7.250 11/15/2029 | 405,000.00 | $441,121.95 | 7.250 | 11/15/2029 | 0.24 |
Scientific Games International Inc. 8.250 3/15/2026 | 714,000.00 | $758,078.79 | 8.250 | 03/15/2026 | 0.42 |
SECURITIZED NET CASH - ACR1 | 2,328,609.33 | $2,328,609.33 | 0.000 | - | 1.31 |
SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | -4,338,777.47 | -$4,338,777.47 | 0.000 | - | -2.46 |
SECURITIZED NET CASH - LT | -255,494.72 | -$255,494.72 | 0.000 | - | -0.15 |
SIX Flags Entertainment Corp. 4.875 7/31/2024 | 525,000.00 | $526,286.25 | 4.875 | 07/31/2024 | 0.29 |
Solenis International LP 8.500 6/26/2026 | 1,363,647.00 | $1,369,612.96 | 8.733 | 06/26/2026 | 0.77 |
Southwestern Energy Company 7.750 10/1/2027 | 806,000.00 | $863,931.25 | 7.750 | 10/01/2027 | 0.48 |
Spirit Aerosystems Inc. 5.500 1/15/2025 | 840,000.00 | $874,414.80 | 5.500 | 01/15/2025 | 0.49 |
Spirit Loyalty KY Ltd. IP 8.000 9/20/2025 | 380,000.00 | $428,339.80 | 8.000 | 09/20/2025 | 0.24 |
Sprint Capital Corporation 8.750 3/15/2032 | 170,000.00 | $253,130.00 | 8.750 | 03/15/2032 | 0.14 |
Sprint Corp. 7.125 6/15/2024 | 255,000.00 | $293,941.05 | 7.125 | 06/15/2024 | 0.16 |
Sprint Corp. 7.625 3/1/2026 | 510,000.00 | $626,991.45 | 7.625 | 03/01/2026 | 0.35 |
Sprint Corp. 7.875 9/15/2023 | 1,110,000.00 | $1,282,938.00 | 7.875 | 09/15/2023 | 0.72 |
SS&C Technologies Inc. 5.500 9/30/2027 | 558,000.00 | $590,151.96 | 5.500 | 09/30/2027 | 0.33 |
Station Casinos LLC 4.500 2/15/2028 | 435,000.00 | $434,184.38 | 4.500 | 02/15/2028 | 0.24 |
Station Casinos LLC 5.000 10/1/2025 | 219,000.00 | $221,207.52 | 5.000 | 10/01/2025 | 0.12 |
STENA International S.A. 6.125 2/1/2025 | 300,000.00 | $297,000.00 | 6.125 | 02/01/2025 | 0.16 |
Surgery Center Holdings Inc. 10.000 4/15/2027 | 445,000.00 | $495,905.78 | 10.000 | 04/15/2027 | 0.28 |
Surgery Center Holdings Inc. 4.530 8/31/2024 | 878,126.45 | $876,754.81 | 4.860 | 08/31/2024 | 0.49 |
Svb Financial Group 4.100 12/31/2049 | 1,270,000.00 | $1,283,493.75 | 4.100 | 12/31/2049 | 0.72 |
T-Mobile Usa Inc. 6.000 4/15/2024 | 640,000.00 | $644,800.00 | 6.000 | 04/15/2024 | 0.36 |
T-Mobile Usa Inc. 6.500 1/15/2026 | 1,070,000.00 | $1,104,775.00 | 6.500 | 01/15/2026 | 0.62 |
Targa Resources Partners LP 4.000 1/15/2032 | 1,085,000.00 | $1,064,873.25 | 4.000 | 01/15/2032 | 0.60 |
Targa Resources Partners LP 4.875 2/1/2031 | 515,000.00 | $528,905.00 | 4.875 | 02/01/2031 | 0.29 |
Technipfmc PLC 6.500 2/1/2026 | 1,575,000.00 | $1,650,430.22 | 6.500 | 02/01/2026 | 0.93 |
Tenet Healthcare Corporation 6.125 10/1/2028 | 460,000.00 | $484,817.00 | 6.125 | 10/01/2028 | 0.27 |
Tenet Healthcare Corporation 6.750 6/15/2023 | 455,000.00 | $491,663.90 | 6.750 | 06/15/2023 | 0.27 |
Tenet Healthcare Corporation 6.875 11/15/2031 | 781,000.00 | $856,022.86 | 6.875 | 11/15/2031 | 0.48 |
Terex Corporation 5.625 2/1/2025 | 470,000.00 | $483,218.75 | 5.625 | 02/01/2025 | 0.27 |
Terrier Media Buyer Inc. 8.875 12/15/2027 | 1,145,000.00 | $1,228,728.13 | 8.875 | 12/15/2027 | 0.69 |
Titan Acquisition Ltd. 7.750 4/15/2026 | 310,000.00 | $320,075.00 | 7.750 | 04/15/2026 | 0.18 |
TMS International Corp. 7.250 8/15/2025 | 515,000.00 | $527,983.15 | 7.250 | 08/15/2025 | 0.29 |
Transdigm Inc. 4.625 1/15/2029 | 390,000.00 | $384,150.00 | 4.625 | 01/15/2029 | 0.21 |
Transdigm Inc. 6.250 3/15/2026 | 1,315,000.00 | $1,387,515.68 | 6.250 | 03/15/2026 | 0.78 |
UBS Group AG 4.375 2/10/2049 | 1,305,000.00 | $1,289,079.00 | 4.375 | 02/10/2049 | 0.73 |
Ultimate Software Group Inc. 7.500 5/3/2027 | 1,630,000.00 | $1,693,162.50 | 7.500 | 05/03/2027 | 0.95 |
United Continental Holdings Inc. 4.875 1/15/2025 | 1,160,000.00 | $1,190,667.50 | 4.875 | 01/15/2025 | 0.67 |
United Natural Foods Inc. 6.750 10/15/2028 | 950,000.00 | $996,312.50 | 6.750 | 10/15/2028 | 0.56 |
United Pacific 5.000 10/28/2026 | 854,489.02 | $859,117.79 | 5.000 | 10/28/2026 | 0.48 |
United Rentals (NORTH AMERICA) Inc. 3.875 2/15/2031 | 780,000.00 | $799,110.00 | 3.875 | 02/15/2031 | 0.45 |
United Shore Financial Services ll 5.500 11/15/2025 | 775,000.00 | $812,781.25 | 5.500 | 11/15/2025 | 0.46 |
United States Steel Corp. 6.875 3/1/2029 | 560,000.00 | $549,850.00 | 6.875 | 03/01/2029 | 0.31 |
Usis Merger Sub Inc. 6.875 5/1/2025 | 1,465,000.00 | $1,497,032.23 | 6.875 | 05/01/2025 | 0.84 |
Vantage Specialty Chemicals Co. 4.500 10/28/2024 | 270,000.00 | $260,662.59 | 5.210 | 10/28/2024 | 0.14 |
Vantage Specialty Chemicals Co. 9.613 10/27/2025 | 699,000.00 | $652,778.63 | 9.250 | 10/27/2025 | 0.36 |
Vedanta Resources Ltd. 8.950 3/11/2025 | 410,000.00 | $411,537.50 | 8.950 | 03/11/2025 | 0.23 |
Venator Finance SARL VENATOR Mater 5.750 7/15/2025 | 600,000.00 | $591,000.00 | 5.750 | 07/15/2025 | 0.33 |
Verscend Holding Corp. 4.000 8/27/2025 | 1,050,000.00 | $1,057,875.00 | 4.000 | 08/27/2025 | 0.59 |
Verscend Holding Corp. 4.500 8/27/2025 | 701,340.66 | $705,285.70 | 4.621 | 08/27/2025 | 0.39 |
Vertical Holdco Gmbh 7.625 7/15/2028 | 775,000.00 | $839,026.63 | 7.625 | 07/15/2028 | 0.47 |
Vistajet Malta Finance PLC 10.500 6/1/2024 | 1,015,000.00 | $1,083,512.50 | 10.500 | 06/01/2024 | 0.61 |
Vistra Operations Company LLC 5.500 9/1/2026 | 573,000.00 | $595,203.75 | 5.500 | 09/01/2026 | 0.33 |
Vistra Operations Company LLC 5.625 2/15/2027 | 595,000.00 | $622,643.70 | 5.625 | 02/15/2027 | 0.35 |
Welbilt Inc. 9.500 2/15/2024 | 417,000.00 | $427,685.63 | 9.500 | 02/15/2024 | 0.24 |
Western Gas Partners LP 4.750 8/15/2028 | 475,000.00 | $498,773.75 | 4.750 | 08/15/2028 | 0.28 |
White Cap Buyer LLC 6.875 10/15/2028 | 1,205,000.00 | $1,283,716.63 | 6.875 | 10/15/2028 | 0.72 |
Ypso Finance Bis S.A. 6.000 2/15/2028 | 1,255,000.00 | $1,230,659.28 | 6.000 | 02/15/2028 | 0.69 |