| ASUCOR | ASURION LLC/ASURIO 8% 12/31/32 | -- | -- | 125.00K | 1.80% | $133.94K |
| HBGCN | HUB INTERNATION 7.25% 06/15/30 | -- | -- | 125.00K | 1.78% | $132.52K |
| ASUCOR | ASURION LLC/AS 8.375% 02/01/34 | -- | -- | 125.00K | 1.67% | $123.75K |
| TIHLLC | CRC INSURANCE 7.125% 06/01/31 | -- | -- | 120.00K | 1.66% | $123.08K |
| RKT | ROCKET COS INC 6.375% 08/01/33 | -- | -- | 75.00K | 1.05% | $77.89K |
| RKT | ROCKET COS INC 6.125% 08/01/30 | -- | -- | 75.00K | 1.04% | $77.62K |
| JANEST | JANE STREET GRP 6.75% 05/01/33 | -- | -- | 75.00K | 1.04% | $77.57K |
| XYZ | BLOCK INC 6.5% 05/15/32 | -- | -- | 75.00K | 1.03% | $76.50K |
| SSNC | SS&C TECHNOLOGIE 5.5% 09/30/27 | -- | -- | 75.00K | 1.02% | $75.58K |
| HBGCN | HUB INTERNATIO 7.375% 01/31/32 | -- | -- | 70.00K | 0.98% | $72.74K |
| ARDGRP | ARDONAGH GROUP 8.875% 02/15/32 | -- | -- | 60.00K | 0.82% | $60.78K |
| FOUR | SHIFT4 PAYMENTS 6.75% 08/15/32 | -- | -- | 60.00K | 0.82% | $60.63K |
| JANEST | JANE STREET GR 6.125% 11/01/32 | -- | -- | 60.00K | 0.82% | $60.64K |
| MPW | MPT OPER PARTNER 8.5% 02/15/32 | -- | -- | 55.00K | 0.78% | $58.21K |
| JANEST | JANE STREET GR 7.125% 04/30/31 | -- | -- | 55.00K | 0.77% | $57.36K |
| ALIANT | ALLIANT HOLD / CO- 7% 01/15/31 | -- | -- | 55.00K | 0.77% | $57.30K |
| ARDGRP | ARDONAGH FINCO 7.75% 02/15/31 | -- | -- | 55.00K | 0.77% | $57.20K |
| NCRATL | NCR ATLEOS LLC 9.5% 04/01/29 | -- | -- | 50.00K | 0.73% | $53.99K |
| MPW | MPT OPER PARTNERSP 5% 10/15/27 | -- | -- | 55.00K | 0.73% | $54.02K |
| SBAC | SBA COMMUNICAT 3.125% 02/01/29 | -- | -- | 55.00K | 0.72% | $53.27K |
| IRM | IRON MOUNTAIN I 6.25% 01/15/33 | -- | -- | 50.00K | 0.70% | $51.96K |
| IRM | IRON MOUNTAIN I 5.25% 07/15/30 | -- | -- | 50.00K | 0.68% | $50.36K |
| ALIANT | ALLIANT HOLD / 6.75% 10/15/27 | -- | -- | 50.00K | 0.68% | $50.39K |
| IEP | ICAHN ENTERPRIS 5.25% 05/15/27 | -- | -- | 50.00K | 0.67% | $49.51K |
| ALIANT | ALLIANT HOLD / 6.75% 04/15/28 | -- | -- | 46.00K | 0.63% | $46.64K |
| MRP | MILLROSE PROPE 6.375% 08/01/30 | -- | -- | 45.00K | 0.63% | $46.50K |
| RKT | ROCKETMTGE CO- 3.875% 03/01/31 | -- | -- | 49.00K | 0.62% | $46.06K |
| XYZ | BLOCK INC 5.625% 08/15/30 | -- | -- | 45.00K | 0.61% | $45.71K |
| RYASPE | RYAN SPECIALTY 5.875% 08/01/32 | -- | -- | 45.00K | 0.61% | $45.35K |
| HWDGRP | HOWDEN UK REFI 8.125% 02/15/32 | -- | -- | 45.00K | 0.58% | $42.78K |
| FREMOR | FREEDOM MORTGAG 9.25% 02/01/29 | -- | -- | 40.00K | 0.57% | $42.54K |
| RHP | RHP HOTEL PPTY/R 6.5% 04/01/32 | -- | -- | 40.00K | 0.56% | $41.35K |
| ADVGRO | OSAIC HOLDINGS 6.75% 08/01/32 | -- | -- | 40.00K | 0.56% | $41.34K |
| FOCS | FOCUS FINANCIAL 6.75% 09/15/31 | -- | -- | 40.00K | 0.55% | $41.01K |
| XYZ | BLOCK INC 6% 08/15/33 | -- | -- | 40.00K | 0.55% | $40.73K |
| ALIANT | ALLIANT HOLD / C 6.5% 10/01/31 | -- | -- | 40.00K | 0.55% | $40.65K |
| ACRISU | ACRISURE LLC / F 7.5% 11/06/30 | -- | -- | 40.00K | 0.55% | $40.51K |
| IEP | ICAHN ENTERPRISES 10% 11/15/29 | -- | -- | 40.00K | 0.54% | $40.01K |
| IRM | IRON MOUNTAIN 4.875% 09/15/29 | -- | -- | 40.00K | 0.53% | $39.62K |
| OMF | ONEMAIN FINANCE 6.75% 09/15/33 | -- | -- | 40.00K | 0.53% | $39.49K |
| CMZB | DRESDNER FNDG 8.151% 06/30/31 | -- | -- | 35.00K | 0.52% | $38.92K |
| IRM | IRON MOUNTAIN IN 4.5% 02/15/31 | -- | -- | 40.00K | 0.52% | $38.85K |
| IRM | IRON MOUNTAIN 4.875% 09/15/27 | -- | -- | 37.00K | 0.50% | $37.29K |
| RKT | ROCKET COS INC 7.125% 02/01/32 | -- | -- | 35.00K | 0.50% | $37.17K |
| DBD | DIEBOLD NIXDORF 7.75% 03/31/30 | -- | -- | 35.00K | 0.50% | $37.07K |
| SVC | SERVICE PROPER 8.625% 11/15/31 | -- | -- | 35.00K | 0.50% | $36.86K |
| UWMC | UWM HOLDINGS LL 6.25% 03/15/31 | -- | -- | 40.00K | 0.49% | $36.62K |
| IRM | IRON MOUNTAIN INC 7% 02/15/29 | -- | -- | 35.00K | 0.49% | $36.47K |
| GALCLD | GLOBAL AIR LEAS 8.75% 09/01/27 | -- | -- | 35.00K | 0.49% | $36.34K |
| JEFFIN | JEFFERIES FIN LLC 5% 08/15/28 | -- | -- | 37.00K | 0.49% | $36.08K |
| ACRISU | ACRISURE LLC / 8.25% 02/01/29 | -- | -- | 35.00K | 0.48% | $35.79K |
| HWDGRP | HOWDEN UK REFIN 7.25% 02/15/31 | -- | -- | 35.00K | 0.48% | $35.63K |
| OMF | ONEMAIN FINANC 6.625% 05/15/29 | -- | -- | 35.00K | 0.48% | $35.45K |
| IRM | IRON MOUNTAIN I 5.25% 03/15/28 | -- | -- | 35.00K | 0.47% | $35.30K |
| FTAI | FTAI AVIATION IN 5.5% 05/01/28 | -- | -- | 35.00K | 0.47% | $35.05K |
| CROSIN | CROSSCOUNTRY INT 6.5% 10/01/30 | -- | -- | 35.00K | 0.47% | $34.62K |
| MPW | MPT OPER PARTNER 3.5% 03/15/31 | -- | -- | 48.00K | 0.46% | $34.49K |
| XYZ | BLOCK INC 3.5% 06/01/31 | -- | -- | 37.00K | 0.46% | $34.37K |
| COIN | COINBASE GLOBA 3.375% 10/01/28 | -- | -- | 35.00K | 0.45% | $33.66K |
| STONEB | STONEBRIAR ABF 8.125% 12/15/30 | -- | -- | 30.00K | 0.44% | $32.58K |
| PFSI | PENNYMAC FIN S 7.875% 12/15/29 | -- | -- | 30.00K | 0.43% | $32.06K |
| FTAI | FTAI AVIATION INVE 7% 06/15/32 | -- | -- | 30.00K | 0.43% | $31.92K |
| BRKWTR | BREAKWATER ENRG 9.25% 11/15/30 | -- | -- | 30.00K | 0.43% | $31.85K |
| SYF | SYNCHRONY FINAN 7.25% 02/02/33 | -- | -- | 30.00K | 0.43% | $31.70K |
| PHOAVI | PHOENIX AVIATIO 9.25% 07/15/30 | -- | -- | 30.00K | 0.42% | $31.41K |
| SSNC | SS&C TECHNOLOGIE 6.5% 06/01/32 | -- | -- | 30.00K | 0.42% | $31.29K |
| AMWINS | AMWINS GROUP I 6.375% 02/15/29 | -- | -- | 30.00K | 0.41% | $30.82K |
| OMF | ONEMAIN FINANC 7.125% 09/15/32 | -- | -- | 30.00K | 0.41% | $30.62K |
| MRP | MILLROSE PROPER 6.25% 09/15/32 | -- | -- | 30.00K | 0.41% | $30.54K |
| OMF | ONEMAIN FINANC 7.125% 11/15/31 | -- | -- | 30.00K | 0.41% | $30.30K |
| RITM | RITHM CAPITAL CORP 8% 04/01/29 | -- | -- | 30.00K | 0.41% | $30.31K |
| NAVCOR | JONES DESLAURIER 8.5% 03/15/30 | -- | -- | 29.00K | 0.40% | $30.04K |
| AQUARI | APH/APH2/APH3/ 7.875% 11/01/29 | -- | -- | 30.00K | 0.40% | $29.87K |
| OMF | ONEMAIN FINANC 6.125% 05/15/30 | -- | -- | 30.00K | 0.40% | $29.78K |
| PFSI | PENNYMAC FIN S 6.875% 02/15/33 | -- | -- | 30.00K | 0.40% | $29.68K |
| OMF | ONEMAIN FINANCE CO 4% 09/15/30 | -- | -- | 32.00K | 0.40% | $29.69K |
| OMF | ONEMAIN FINANCE 7.5% 05/15/31 | -- | -- | 29.00K | 0.40% | $29.67K |
| OMF | ONEMAIN FINANCE 6.5% 03/15/33 | -- | -- | 30.00K | 0.40% | $29.45K |
| PFSI | PENNYMAC FIN S 6.875% 05/15/32 | -- | -- | 30.00K | 0.40% | $29.35K |
| AMWINS | AMWINS GROUP I 4.875% 06/30/29 | -- | -- | 30.00K | 0.40% | $29.35K |
| PK | PARK INTERMED 4.875% 05/15/29 | -- | -- | 30.00K | 0.39% | $29.15K |
| RKT | ROCKETMTGE CO- 3.625% 03/01/29 | -- | -- | 30.00K | 0.39% | $28.99K |
| FREMOR | FREEDOM MORTGA 6.875% 05/01/31 | -- | -- | 30.00K | 0.39% | $29.00K |
| UWMC | UWM HOLDINGS L 6.625% 02/01/30 | -- | -- | 30.00K | 0.39% | $28.83K |
| FSK | FS KKR CAPITAL 3.125% 10/12/28 | -- | -- | 30.00K | 0.38% | $28.15K |
| IRM | IRON MOUNTAIN INFO 5% 07/15/32 | -- | -- | 29.00K | 0.38% | $27.95K |
| RKT | ROCKETMTGE CO-ISSU 4% 10/15/33 | -- | -- | 30.00K | 0.36% | $27.12K |
| COIN | COINBASE GLOBA 3.625% 10/01/31 | -- | -- | 30.00K | 0.36% | $26.63K |
| ALIANT | ALLIANT HOLD / 4.25% 10/15/27 | -- | -- | 27.00K | 0.36% | $26.70K |
| MPW | MPT OPER PARTN 4.625% 08/01/29 | -- | -- | 32.00K | 0.36% | $26.53K |
| RHP | RHP HOTEL PPTY/R 6.5% 06/15/33 | -- | -- | 25.00K | 0.35% | $26.36K |
| -- | NET OTHER ASSETS | -- | -- | 26.33K | 0.35% | $26.33K |
| SNEX | STONEX ESCROW 6.875% 07/15/32 | -- | -- | 25.00K | 0.35% | $26.34K |
| OMF | ONEMAIN FINANC 7.875% 03/15/30 | -- | -- | 25.00K | 0.35% | $26.34K |
| COMINV | USI INC/NY 7.5% 01/15/32 | -- | -- | 25.00K | 0.35% | $26.05K |
| ADVGRO | OSAIC HOLDINGS INC 8% 08/01/33 | -- | -- | 25.00K | 0.35% | $25.99K |
| FTAI | FTAI AVIATION INVE 7% 05/01/31 | -- | -- | 25.00K | 0.35% | $25.99K |
| RKT | ROCKET COS INC 6.5% 08/01/29 | -- | -- | 25.00K | 0.35% | $26.02K |
| OMF | ONEMAIN FINANC 6.625% 01/15/28 | -- | -- | 25.00K | 0.35% | $25.96K |
| FREMOR | FREEDOM MORTGA 9.125% 05/15/31 | -- | -- | 25.00K | 0.35% | $25.95K |
| FREMOR | FREEDOM MORTGA 8.375% 04/01/32 | -- | -- | 25.00K | 0.35% | $25.66K |
| PLNFIN | PLANET FINANCIA 10.5% 12/15/29 | -- | -- | 25.00K | 0.35% | $25.70K |
| IEP | ICAHN ENTERPRIS 9.75% 01/15/29 | -- | -- | 25.00K | 0.34% | $25.60K |
| HASI | HA SUSTAINABLE IN V/R 11/15/56 | -- | -- | 25.00K | 0.34% | $25.37K |
| GBLATL | GLOBAL ATLANTIC F V/R 10/15/54 | -- | -- | 25.00K | 0.34% | $25.31K |
| PK | PARK INTERMED 5.875% 10/01/28 | -- | -- | 25.00K | 0.34% | $25.16K |
| PFSI | PENNYMAC FIN S 7.125% 11/15/30 | -- | -- | 25.00K | 0.34% | $25.17K |
| RCAP | ARETEC GROUP INC 10% 08/15/30 | -- | -- | 23.00K | 0.34% | $25.00K |
| RHP | RHP HOTEL PPTY/ 5.75% 03/15/34 | -- | -- | 25.00K | 0.34% | $25.02K |
| ALIANT | ALLIANT HOLD / 7.375% 10/01/32 | -- | -- | 25.00K | 0.34% | $24.87K |
| FSK | FS KKR CAPITAL 6.125% 01/15/30 | -- | -- | 25.00K | 0.33% | $24.79K |
| BROPAR | BROADSTREET PA 5.875% 04/15/29 | -- | -- | 25.00K | 0.33% | $24.80K |
| IEP | ICAHN ENTERPRISES/ 9% 06/15/30 | -- | -- | 25.00K | 0.33% | $24.83K |
| GGAMFI | GGAM FINANCE LTD 8% 06/15/28 | -- | -- | 23.00K | 0.33% | $24.73K |
| PHHESC | PHH ESCROW ISS 9.875% 11/01/29 | -- | -- | 25.00K | 0.33% | $24.74K |
| TRAILR | STAR LEASING C 7.625% 02/15/30 | -- | -- | 25.00K | 0.33% | $24.55K |
| OMF | ONEMAIN FINANC 5.375% 11/15/29 | -- | -- | 25.00K | 0.33% | $24.51K |
| BURLN | BURFORD CAPITAL 9.25% 07/01/31 | -- | -- | 25.00K | 0.33% | $24.54K |
| PFSI | PENNYMAC FIN SV 6.75% 02/15/34 | -- | -- | 25.00K | 0.33% | $24.38K |
| PRG | PROG HOLDINGS INC 6% 11/15/29 | -- | -- | 25.00K | 0.33% | $24.30K |
| NAVI | NAVIENT CORP 5.5% 03/15/29 | -- | -- | 25.00K | 0.33% | $24.21K |
| ACRISU | ACRISURE LLC / 4.25% 02/15/29 | -- | -- | 25.00K | 0.32% | $24.06K |
| PFSI | PENNYMAC FIN SV 4.25% 02/15/29 | -- | -- | 25.00K | 0.32% | $24.03K |
| GSYCN | GOEASY LTD 7.625% 07/01/29 | -- | -- | 25.00K | 0.32% | $23.71K |
| UWMLLC | UNITED WHOLESALE 5.5% 04/15/29 | -- | -- | 25.00K | 0.32% | $23.54K |
| -- | CASHUSD | -- | -- | 22.84K | 0.31% | $22.84K |
| JANEST | JANE STREET GRP/ 4.5% 11/15/29 | -- | -- | 23.00K | 0.30% | $22.47K |
| OMF | ONEMAIN FINANC 3.875% 09/15/28 | -- | -- | 23.00K | 0.30% | $22.40K |
| OUT | OUTFRONT MEDIA CAP 5% 08/15/27 | -- | -- | 22.00K | 0.30% | $22.25K |
| IEP | ICAHN ENTERPRI 4.375% 02/01/29 | -- | -- | 25.00K | 0.30% | $22.02K |
| FREMOR | FREEDOM MORTGA 12.25% 10/01/30 | -- | -- | 20.00K | 0.29% | $21.94K |
| RHP | RHP HOTEL PPTY/R 4.5% 02/15/29 | -- | -- | 22.00K | 0.29% | $21.87K |
| NAVI | NAVIENT CORP 11.5% 03/15/31 | -- | -- | 20.00K | 0.29% | $21.73K |
| FTAI | FTAI AVIATION 7.875% 12/01/30 | -- | -- | 20.00K | 0.29% | $21.74K |
| VIRT | VFH PARENT / VAL 7.5% 06/15/31 | -- | -- | 20.00K | 0.29% | $21.65K |
| CACC | CREDIT ACCEPTAN 9.25% 12/15/28 | -- | -- | 20.00K | 0.29% | $21.65K |
| DEXAXL | DEXKO GLOBAL INC 7.5% 04/15/32 | -- | -- | 25.00K | 0.29% | $21.52K |
| ENVA | ENOVA INTERNAT 9.125% 08/01/29 | -- | -- | 20.00K | 0.29% | $21.44K |
| SVC | SERVICE PROPER 8.875% 06/15/32 | -- | -- | 20.00K | 0.29% | $21.44K |
| SNEX | STONEX GROUP I 7.875% 03/01/31 | -- | -- | 20.00K | 0.29% | $21.39K |
| BDN | BRANDYWINE OPE 8.875% 04/12/29 | -- | -- | 20.00K | 0.29% | $21.25K |
| ECPG | ENCORE CAPITAL G 8.5% 05/15/30 | -- | -- | 20.00K | 0.29% | $21.26K |
| NAVI | NAVIENT CORP 9.375% 07/25/30 | -- | -- | 20.00K | 0.28% | $21.08K |
| PROFUN | PROVIDENT FDG/P 9.75% 09/15/29 | -- | -- | 20.00K | 0.28% | $21.06K |
| VEL | VELOCITY COM C 9.375% 02/15/31 | -- | -- | 20.00K | 0.28% | $20.92K |
| JEFCAP | JEFFERSON CAPIT 8.25% 05/15/30 | -- | -- | 20.00K | 0.28% | $20.94K |
| STWD | STARWOOD PROPER 7.25% 04/01/29 | -- | -- | 20.00K | 0.28% | $20.92K |
| STWD | STARWOOD PROPERT 6.5% 07/01/30 | -- | -- | 20.00K | 0.28% | $20.93K |
| AZORRA | AZORRA FINANCE 7.25% 01/15/31 | -- | -- | 20.00K | 0.28% | $20.94K |
| PK | PARK INTERMED HOLD 7% 02/01/30 | -- | -- | 20.00K | 0.28% | $20.87K |
| PRAA | PRA GROUP INC 8.875% 01/31/30 | -- | -- | 20.00K | 0.28% | $20.85K |
| ALLY | ALLY FINANCIAL I 6.7% 02/14/33 | -- | -- | 20.00K | 0.28% | $20.87K |
| AZORRA | AZORRA FINANCE 7.75% 04/15/30 | -- | -- | 20.00K | 0.28% | $20.89K |
| FCFS | FIRSTCASH INC 6.875% 03/01/32 | -- | -- | 20.00K | 0.28% | $20.85K |
| STWD | STARWOOD PROPER 5.75% 01/15/31 | -- | -- | 20.00K | 0.28% | $20.70K |
| ACRISU | ACRISURE LLC / F 8.5% 06/15/29 | -- | -- | 20.00K | 0.28% | $20.74K |
| DIRCHA | DCLI BIDCO LLC 7.75% 11/15/29 | -- | -- | 20.00K | 0.28% | $20.63K |
| SLM | SLM CORP 6.5% 01/31/30 | -- | -- | 20.00K | 0.28% | $20.61K |
| STWD | STARWOOD PROPERT 6.5% 10/15/30 | -- | -- | 20.00K | 0.28% | $20.60K |
| FSK | FS KKR CAPITAL 6.875% 08/15/29 | -- | -- | 20.00K | 0.27% | $20.33K |
| RITM | RITHM CAPITAL CORP 8% 07/15/30 | -- | -- | 20.00K | 0.27% | $20.27K |
| ACRISU | ACRISURE LLC / 6.75% 07/01/32 | -- | -- | 20.00K | 0.27% | $20.24K |
| IRM | IRON MOUNTAIN 5.625% 07/15/32 | -- | -- | 20.00K | 0.27% | $20.25K |
| ECPG | ENCORE CAPITAL 6.625% 04/15/31 | -- | -- | 20.00K | 0.27% | $20.24K |
| HBGCN | HUB INTERNATIO 5.625% 12/01/29 | -- | -- | 20.00K | 0.27% | $20.18K |
| CACC | CREDIT ACCEPTA 6.625% 03/15/30 | -- | -- | 20.00K | 0.27% | $20.15K |
| ALLY | ALLY FINANCIAL IN V/R 01/17/40 | -- | -- | 20.00K | 0.27% | $20.11K |
| RFNALP | RFNA LP 7.875% 02/15/30 | -- | -- | 20.00K | 0.27% | $20.16K |
| ANGINC | AMERICAN NATIONAL V/R 12/01/55 | -- | -- | 20.00K | 0.27% | $20.14K |
| GBLATL | GLOBAL ATLANTIC F V/R 03/01/56 | -- | -- | 20.00K | 0.27% | $20.05K |
| XHR | XHR LP 4.875% 06/01/29 | -- | -- | 20.00K | 0.27% | $20.05K |
| OMF | ONEMAIN FINANCE 6.75% 03/15/32 | -- | -- | 20.00K | 0.27% | $20.04K |
| BWIN | BALDWIN INSUR 7.125% 05/15/31 | -- | -- | 20.00K | 0.27% | $20.08K |
| FTAI | FTAI AVIATION 5.875% 04/15/33 | -- | -- | 20.00K | 0.27% | $20.06K |
| STWD | STARWOOD PROPER 5.25% 10/15/28 | -- | -- | 20.00K | 0.27% | $20.04K |
| GSYCN | GOEASY LTD 9.25% 12/01/28 | -- | -- | 20.00K | 0.27% | $20.03K |
| WEX | WEX INC 6.5% 03/15/33 | -- | -- | 20.00K | 0.27% | $19.92K |
| FCFS | FIRSTCASH INC 4.625% 09/01/28 | -- | -- | 20.00K | 0.27% | $19.83K |
| CROSIN | CROSSCOUNTRY IN 6.75% 12/01/32 | -- | -- | 20.00K | 0.27% | $19.82K |
| OUT | OUTFRONT MEDIA 4.25% 01/15/29 | -- | -- | 20.00K | 0.27% | $19.82K |
| DHC | DIVERSIFIED HEA 4.75% 02/15/28 | -- | -- | 20.00K | 0.27% | $19.73K |
| LIBMUT | LIBERTY MUTUAL G 4.3% 02/01/61 | -- | -- | 30.00K | 0.27% | $19.77K |
| NAVI | NAVIENT CORP 4.875% 03/15/28 | -- | -- | 20.00K | 0.27% | $19.70K |
| JEFFIN | JEFFERIES FIN 6.625% 10/15/31 | -- | -- | 20.00K | 0.26% | $19.63K |
| NAVI | NAVIENT CORP 7.875% 06/15/32 | -- | -- | 20.00K | 0.26% | $19.60K |
| FSK | FS KKR CAPITAL 3.25% 07/15/27 | -- | -- | 20.00K | 0.26% | $19.64K |
| FREMOR | FREEDOM MORTGA 7.875% 04/01/33 | -- | -- | 20.00K | 0.26% | $19.57K |
| RLJ | RLJ LODGING TRUST 4% 09/15/29 | -- | -- | 20.00K | 0.26% | $19.08K |
| ABR | ARBOR REALTY S 7.875% 07/15/30 | -- | -- | 20.00K | 0.26% | $19.09K |
| PFSI | PENNYMAC FIN SV 5.75% 09/15/31 | -- | -- | 20.00K | 0.26% | $19.09K |
| HPP | HUDSON PACIFIC 4.65% 04/01/29 | -- | -- | 20.00K | 0.25% | $18.87K |
| FCFS | FIRSTCASH INC 5.625% 01/01/30 | -- | -- | 18.00K | 0.25% | $18.38K |
| UWMLLC | UNITED WHOLESAL 5.75% 06/15/27 | -- | -- | 18.00K | 0.25% | $18.33K |
| BURLN | BURFORD CAPITAL 8.5% 01/15/34 | -- | -- | 20.00K | 0.24% | $17.78K |
| OUT | OUTFRONT MEDIA 4.625% 03/15/30 | -- | -- | 18.00K | 0.24% | $17.67K |
| PRAA | PRA GROUP INC 8.375% 02/01/28 | -- | -- | 17.00K | 0.24% | $17.62K |
| LNDPT | LD HOLDINGS GR 6.125% 04/01/28 | -- | -- | 20.00K | 0.24% | $17.64K |
| ARI | APOLLO CMMRL R 4.625% 06/15/29 | -- | -- | 17.00K | 0.23% | $17.35K |
| BURLN | BURFORD CAPITAL 7.5% 07/15/33 | -- | -- | 20.00K | 0.23% | $17.17K |
| LIBMUT | LIBERTY MUTUAL G 7.8% 03/15/37 | -- | -- | 15.00K | 0.23% | $16.91K |
| SVC | SERVICE PROPERT 3.95% 01/15/28 | -- | -- | 17.00K | 0.23% | $16.68K |
| ALIANT | ALLIANT HOLD / 5.875% 11/01/29 | -- | -- | 17.00K | 0.22% | $16.61K |
| ENVA | ENOVA INTERNAT 11.25% 12/15/28 | -- | -- | 15.00K | 0.22% | $16.56K |
| HASI | HA SUSTAINABLE IN V/R 06/01/56 | -- | -- | 15.00K | 0.22% | $16.58K |
| ACRISU | ACRISURE LLC / FIN 6% 08/01/29 | -- | -- | 17.00K | 0.22% | $16.49K |
| PLGO | PELAGOS INSURANCE V/R 06/15/55 | -- | -- | 15.00K | 0.22% | $16.45K |
| BXMT | BLACKSTONE MORT 7.75% 12/01/29 | -- | -- | 15.00K | 0.22% | $16.31K |
| PGY | PAGAYA US HOLD 8.875% 08/01/30 | -- | -- | 20.00K | 0.22% | $16.35K |
| BFH | BREAD FINANCIAL H V/R 06/15/35 | -- | -- | 15.00K | 0.22% | $16.15K |
| JEFCAP | JEFFERSON CAPITA 9.5% 02/15/29 | -- | -- | 15.00K | 0.22% | $16.09K |
| NAVI | NAVIENT CORP 5.625% 08/01/33 | -- | -- | 19.00K | 0.22% | $16.03K |
| ECPG | ENCORE CAPITAL 9.25% 04/01/29 | -- | -- | 15.00K | 0.21% | $15.90K |
| HIGTOW | HIGHTOWER HOLD 9.125% 01/31/30 | -- | -- | 15.00K | 0.21% | $15.91K |
| FSK | FS KKR CAPITAL 7.875% 01/15/29 | -- | -- | 15.00K | 0.21% | $15.79K |
| BDN | BRANDYWINE OPER 8.3% 03/15/28 | -- | -- | 15.00K | 0.21% | $15.82K |
| BPOP | POPULAR INC 7.25% 03/13/28 | -- | -- | 15.00K | 0.21% | $15.73K |
| OUT | OUTFRONT MEDIA 7.375% 02/15/31 | -- | -- | 15.00K | 0.21% | $15.72K |
| RHP | RHP HOTEL PPTY/ 7.25% 07/15/28 | -- | -- | 15.00K | 0.21% | $15.69K |
| DHC | DIVERSIFIED HEA 7.25% 10/15/30 | -- | -- | 15.00K | 0.21% | $15.62K |
| TNOORD | TRUENOORD CAPIT 8.75% 03/01/30 | -- | -- | 15.00K | 0.21% | $15.50K |
| GGAMFI | GGAM FINANCE L 6.875% 04/15/29 | -- | -- | 15.00K | 0.21% | $15.51K |
| AIZ | ASSURANT INC V/R 03/27/48 | -- | -- | 15.00K | 0.21% | $15.40K |
| LENDMK | LFS TOPCO LLC 8.75% 07/15/30 | -- | -- | 15.00K | 0.21% | $15.40K |
| XHR | XHR LP 6.625% 05/15/30 | -- | -- | 15.00K | 0.21% | $15.35K |
| PEB | PEBBLEBROOK HO 6.375% 10/15/29 | -- | -- | 15.00K | 0.21% | $15.30K |
| GGAMFI | GGAM FINANCE L 5.875% 03/15/30 | -- | -- | 15.00K | 0.21% | $15.32K |
| ABR | ARBOR REALTY SR 8.5% 12/15/28 | -- | -- | 15.00K | 0.21% | $15.28K |
| BFH | BREAD FINANCIAL 6.75% 05/15/31 | -- | -- | 15.00K | 0.20% | $15.23K |
| ATLC | ATLANTICUS HOLD 9.75% 09/01/30 | -- | -- | 15.00K | 0.20% | $15.19K |
| VNO | VORNADO REALTY 5.75% 02/01/33 | -- | -- | 15.00K | 0.20% | $15.21K |
| IRM | IRON MOUNTAIN INC 5% 07/15/28 | -- | -- | 15.00K | 0.20% | $15.21K |
| RCAP | ARETEC GROUP INC 7.5% 04/01/29 | -- | -- | 15.00K | 0.20% | $15.20K |
| STWD | STARWOOD PROPERTY 6% 04/15/30 | -- | -- | 15.00K | 0.20% | $15.22K |
| WD | WALKER & DUNLO 6.625% 04/01/33 | -- | -- | 15.00K | 0.20% | $15.14K |
| EFC | EF HOLD/EF KY/ 7.375% 09/30/30 | -- | -- | 15.00K | 0.20% | $15.13K |
| EQNLN | ARMOR HOLDCO INC 8.5% 11/15/29 | -- | -- | 15.00K | 0.20% | $15.03K |
| AMYNTA | AMYNTA AGENCY/WA 7.5% 07/15/33 | -- | -- | 15.00K | 0.20% | $15.03K |
| FSK | FS KKR CAPITAL 6.125% 01/15/31 | -- | -- | 15.00K | 0.20% | $14.76K |
| BURLN | BURFORD CAPITAL 6.25% 04/15/28 | -- | -- | 15.00K | 0.20% | $14.81K |
| AZORRA | AZORRA FINANCE 6.25% 02/15/34 | -- | -- | 15.00K | 0.20% | $14.72K |
| RYASPE | RYAN SPECIALTY 4.375% 02/01/30 | -- | -- | 15.00K | 0.20% | $14.69K |
| WILTON | WILTON RE LTD V/R /PERP/ | -- | -- | 15.00K | 0.20% | $14.66K |
| MGI | MOBIUS MERGER SUB 9% 06/01/30 | -- | -- | 20.00K | 0.20% | $14.66K |
| HPP | HUDSON PACIFIC 3.95% 11/01/27 | -- | -- | 15.00K | 0.20% | $14.62K |
| BDN | BRANDYWINE OPER 3.95% 11/15/27 | -- | -- | 15.00K | 0.20% | $14.63K |
| NASSAU | NASSAU COMPANI 7.875% 07/15/30 | -- | -- | 15.00K | 0.20% | $14.56K |
| BDN | BRANDYWINE OPER 4.55% 10/01/29 | -- | -- | 15.00K | 0.19% | $14.19K |
| SVC | SERVICE PROPERT 4.95% 10/01/29 | -- | -- | 15.00K | 0.19% | $14.17K |
| NAVCOR | JONES DESLAURI 6.875% 10/01/33 | -- | -- | 15.00K | 0.19% | $14.05K |
| DHC | DIVERSIFIED HE 4.375% 03/01/31 | -- | -- | 15.00K | 0.19% | $13.90K |
| VNO | VORNADO REALTY L 3.4% 06/01/31 | -- | -- | 15.00K | 0.19% | $13.88K |
| SVC | SERVICE PROPER 4.375% 02/15/30 | -- | -- | 15.00K | 0.18% | $13.60K |
| HPP | HUDSON PACIFIC 3.25% 01/15/30 | -- | -- | 15.00K | 0.18% | $13.34K |
| LNDPT | LD HOLDINGS GRO 8.75% 11/01/27 | -- | -- | 14.00K | 0.18% | $13.26K |
| GSYCN | GOEASY LTD 6.875% 02/15/31 | -- | -- | 15.00K | 0.18% | $13.21K |
| GSYCN | GOEASY LTD 7.375% 10/01/30 | -- | -- | 15.00K | 0.18% | $13.25K |
| EXETFI | COBRA ACQUISIT 6.375% 11/01/29 | -- | -- | 15.00K | 0.18% | $13.12K |
| PSFE | PAYSAFE FIN PLC/PA 4% 06/15/29 | -- | -- | 15.00K | 0.17% | $13.01K |
| BURLN | BURFORD CAPITA 6.875% 04/15/30 | -- | -- | 13.00K | 0.17% | $12.26K |
| CPICAR | CPI CG INC 10% 07/15/29 | -- | -- | 11.00K | 0.16% | $12.01K |
| GSYCN | GOEASY LTD 6.875% 05/15/30 | -- | -- | 13.00K | 0.15% | $11.35K |
| PRAA | PRA GROUP INC 5% 10/01/29 | -- | -- | 12.00K | 0.15% | $11.31K |
| EZPW | EZCORP INC 7.375% 04/01/32 | -- | -- | 10.00K | 0.14% | $10.71K |
| EXETFI | COBRA ACQUISIT 12.25% 11/01/29 | -- | -- | 10.00K | 0.14% | $10.21K |
| TCPC | BLACKROCK TCP C 6.95% 05/30/29 | -- | -- | 10.00K | 0.14% | $10.22K |
| HIGTOW | HIGHTOWER HOLDI 6.75% 04/15/29 | -- | -- | 10.00K | 0.14% | $10.09K |
| HPP | HUDSON PACIFIC 5.95% 02/15/28 | -- | -- | 10.00K | 0.14% | $10.03K |
| BDN | BRANDYWINE OPE 6.125% 01/15/31 | -- | -- | 10.00K | 0.13% | $9.58K |
| PSEC | PROSPECT CAPIT 3.437% 10/15/28 | -- | -- | 10.00K | 0.12% | $9.05K |