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SPDR DoubleLine總報酬戰術主動型ETF〈TOTL〉
SPDR DoubleLine總報酬戰術主動型ETF(TOTL)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
US TREASURY N/B 0.75 01/31/20285.66N/A
US Dollars3.61N/A
US TREASURY N/B 0.875 09/30/20262.80N/A
US TREASURY N/B 0.625 08/15/20302.79N/A
US TREASURY N/B 0.75 03/31/20262.35N/A
US TREASURY N/B 0.75 05/31/20261.93N/A
US TREASURY N/B 0.875 11/15/20301.91N/A
US TREASURY N/B 0.375 11/30/20251.72N/A
US TREASURY N/B 0.375 04/30/20251.56N/A
FREDDIE MAC 5.5 07/01/20541.10N/A
FREDDIE MAC 6 11/01/20531.06N/A
FANNIE MAE 5.5 09/01/20541.04N/A
FANNIE MAE 3 06/01/20520.91N/A
FANNIE MAE 5.5 04/01/20540.80N/A
PROGRESS RESIDENTIAL TRUST 3.5 06/17/20410.72N/A
SECURITIZED ASSET BACKED RECEI 5.14926 05/25/20370.72N/A
FANNIE MAE 6 03/01/20540.69N/A
FANNIE MAE 2.5 03/01/20510.66N/A
FANNIE MAE 4 12/01/20520.64N/A
Freddie Mac - STACR 8.18012 04/25/20420.63N/A
FANNIE MAE 3 11/01/20510.62N/A
FREDDIE MAC 2 02/01/20520.61N/A
FANNIEMAE-ACES 2.68001 04/25/20320.60N/A
FANNIE MAE 5.5 07/01/20530.59N/A
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/20520.58N/A
FANNIE MAE 3 11/25/20380.57N/A
FANNIE MAE 4.545 03/01/20530.57N/A
Freddie Mac - STACR 7.08012 08/25/20440.56N/A
FREDDIE MAC 4.8 01/01/20300.55N/A
FREDDIE MAC 5.5 07/01/20540.53N/A
FANNIE MAE 1.975 10/01/20330.50N/A
FREDDIEMAC STRIP 6.38012 05/25/20540.49N/A
PRP Advisors, LLC 5.689 09/25/20290.49N/A
FREDDIE MAC 4.19 07/01/20330.49N/A
FREDDIE MAC 6 03/01/20540.48N/A
Verus Securitization Trust 4.13 02/25/20670.44N/A
MORGAN STANLEY REREMIC TRUST 4.26165 01/26/20510.44N/A
SECURITIZED ASSET BACKED RECEI 5.36926 05/25/20370.44N/A
Fannie Mae - CAS 8.63012 01/25/20430.44N/A
FANNIE MAE 5.13 11/01/20320.43N/A
FREDDIE MAC 3 12/01/20460.42N/A
FREDDIE MAC 5.5 04/01/20540.41N/A
COLT Funding LLC 2.994 02/25/20670.41N/A
Freddie Mac - SCRT 3 02/25/20590.40N/A
FREDDIE MAC 3 02/15/20450.40N/A
FREDDIE MAC 3 10/01/20510.39N/A
PRP Advisors, LLC 3.72 02/25/20270.38N/A
Fannie Mae - CAS 8.28012 01/25/20420.38N/A
FANNIE MAE 3 06/01/20510.38N/A
FREDDIE MAC 4 07/01/20520.37N/A
FREDDIE MAC 4 04/01/20450.37N/A
FANNIE MAE 2.5 06/01/20500.37N/A
AMSR Trust 4 04/17/20400.36N/A
FANNIE MAE 4 02/25/20600.35N/A
FANNIE MAE 3.88 10/01/20300.34N/A
BNC MORTGAGE LOAN TRUST 4.18332 10/25/20360.34N/A
Pretium Mortgage Credit Partne 3.721 07/25/20510.33N/A
FANNIE MAE 5 12/01/20520.33N/A
FANNIE MAE 3.5 11/01/20510.32N/A
BRAVO Residential Funding Trus 6.435 05/25/20630.32N/A
FANNIE MAE 4.33 12/01/20320.32N/A
FANNIE MAE 4 06/01/20520.32N/A
FREDDIE MAC 2.219 07/01/20510.31N/A
Tricon Residential 5.1 07/17/20400.31N/A
Onslow Bay Financial LLC 5.475 07/25/20640.31N/A
Freddie Mac - STACR 9.03012 02/25/20420.31N/A
FANNIE MAE 4.1 08/01/20320.30N/A
FREDDIE MAC 2.137 12/01/20510.30N/A
FREDDIE MAC 3.5 06/15/20480.30N/A
PROGRESS RESIDENTIAL TRUST 4.5 10/17/20400.29N/A
FANNIE MAE 2.5 11/25/20470.29N/A
FANNIE MAE 3 07/01/20450.29N/A
FANNIE MAE 2 03/25/20510.28N/A
COLT Funding LLC 4.22187 02/25/20670.28N/A
FREDDIE MAC 3 06/01/20420.27N/A
FREDDIE MAC 3 08/25/20520.27N/A
FANNIE MAE 3 04/01/20530.26N/A
CIM Trust 5 05/25/20620.26N/A
FANNIE MAE 2.8 11/01/20390.25N/A
FREDDIE MAC 3 04/01/20450.25N/A
Verus Securitization Trust 5.811 05/25/20680.25N/A
FREDDIE MAC 5.5 05/01/20540.24N/A
MERRILL LYNCH MORTGAGE INVESTO 4.61659 03/25/20370.24N/A
FREDDIE MAC 3.5 04/01/20450.24N/A
FANNIE MAE 5 09/01/20520.24N/A
FREDDIEMAC STRIP 3 03/15/20440.24N/A
Freddie Mac - SCRT 2 05/25/20600.24N/A
PROGRESS RESIDENTIAL TRUST 1.524 07/17/20380.23N/A
FREDDIE MAC 0 08/25/20500.23N/A
COLT Funding LLC 6.048 04/25/20680.22N/A
FANNIE MAE 3 10/01/20410.22N/A
GOVERNMENT NATIONAL MORTGAGE A 2 11/20/20430.22N/A
GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/20510.22N/A
INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/20380.21N/A
FANNIE MAE 2 05/25/20460.21N/A
FANNIE MAE 5.7446 11/25/20470.21N/A
FANNIE MAE 3 02/01/20470.21N/A
AMSR Trust 3.95 06/17/20400.20N/A
Upstart Securitization Trust 4.48 03/20/20320.19N/A
FREDDIE MAC 5.63012 08/25/20500.19N/A
Onslow Bay Financial LLC 6.447 02/25/20640.19N/A
FANNIE MAE 0 08/25/20490.19N/A
FANNIE MAE 4 12/25/20480.19N/A
Legacy Mortgage Asset Trust 3.25 01/25/20600.18N/A
GOVERNMENT NATIONAL MORTGAGE A 0.9024 12/16/20620.18N/A
GOVERNMENT NATIONAL MORTGAGE A 3 11/20/20510.18N/A
FANNIE MAE 2.5 11/01/20500.18N/A
Tricon Residential 5.25 08/17/20410.18N/A
HOMES Trust 6.182 01/25/20680.18N/A
LUMINENT MORTGAGE TRUST 5.28926 11/25/20360.17N/A
GOVERNMENT NATIONAL MORTGAGE A 0.96671 10/16/20630.17N/A
FANNIE MAE 2.5 10/25/20520.17N/A
GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/20510.17N/A
Affirm Inc 6.82 09/15/20280.16N/A
FREDDIE MAC 3.5 10/01/20450.16N/A
Chase Auto Owner Trust 4.15 03/25/20300.16N/A
FANNIEMAE-ACES 3.8039 11/25/20450.16N/A
GOVERNMENT NATIONAL MORTGAGE A 0.8829 08/16/20630.16N/A
STRUCTURED ASSET MORTGAGE INVE 5.38926 09/25/20470.16N/A
GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/20480.16N/A
GOVERNMENT NATIONAL MORTGAGE A 0.68453 03/16/20630.16N/A
FANNIE MAE 3.5 06/01/20450.16N/A
Aligned Data Centers Issuers L 6 08/17/20480.16N/A
Ellington Financial Mortgage T 5 08/25/20670.16N/A
Freddie Mac - STACR 7.63012 12/25/20410.16N/A
FANNIE MAE 3 04/25/20450.15N/A
Kuvare 10.532 10/20/20360.15N/A
PRP Advisors, LLC 6.414 08/25/20290.15N/A
LEHMAN XS TRUST 5.62926 06/25/20460.15N/A
Onslow Bay Financial LLC 6.243 03/25/20640.15N/A
FREDDIE MAC 3.5 06/01/20450.15N/A
FREDDIE MAC 3 03/01/20520.15N/A
GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/20510.15N/A
Freddie Mac - SCRT 2 11/25/20590.14N/A
ARGENT SECURITIES INC. 5.14926 07/25/20360.14N/A
Napier Park Global Capital LLC 6.69362 01/20/20350.14N/A
FREDDIE MAC 3 08/01/20450.14N/A
FIRST FRANKLIN MTG LOAN ASSET 5.24926 03/25/20370.14N/A
CREDIT SUISSE MORTGAGE TRUST 2.43639 02/25/20610.14N/A
GOVERNMENT NATIONAL MORTGAGE A 0.82145 02/16/20630.13N/A
GOVERNMENT NATIONAL MORTGAGE A 1.22466 12/20/20500.13N/A
FANNIE MAE 3.5 01/01/20450.13N/A
FREDDIE MAC 3 12/01/20420.13N/A
GOVERNMENT NATIONAL MORTGAGE A 3 11/20/20510.13N/A
FANNIE MAE 3 11/01/20480.13N/A
MetroNet Infrastructure Issuer 6.56 04/20/20530.13N/A
FANNIEMAE-ACES 1.40473 07/25/20290.13N/A
Washington Mutual Asset-Backed 5.40926 02/25/20370.12N/A
Compass Datacenters Issuer II, 5.75 02/25/20490.12N/A
Park Avenue Institutional Advisers LLC 7.64362 10/20/20310.12N/A
Pagaya AI Debt Selection Trust 3.344 10/15/20290.12N/A
AMERIQUEST MORTGAGE SECURITIES 3.79465 05/25/20340.12N/A
DataBank Issuer LLC 5.116 02/25/20530.12N/A
FREDDIE MAC 2.7 04/15/20440.12N/A
Sound Point Capital Management LP 9.19621 01/25/20320.12N/A
GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/20520.12N/A
FREDDIE MAC 3 02/15/20430.12N/A
GOVERNMENT NATIONAL MORTGAGE A 0.74029 10/16/20650.12N/A
Deephaven Residential Mortgage 4.3 03/25/20670.12N/A
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/20510.12N/A
BCAP LLC TRUST 5.81 01/26/20370.12N/A
WELLS FARGO COMMERCIAL MORTGAG 3.451 02/15/20480.12N/A
CITIGROUP INC 3.668 07/24/20280.12N/A
GOVERNMENT NATIONAL MORTGAGE A 1.22466 11/20/20500.12N/A
FREDDIE MAC 3 01/15/20450.11N/A
FANNIE MAE 2.5 02/01/20470.11N/A
Verus Securitization Trust 5.93 03/25/20680.11N/A
Marble Point CLO Management LLC 7.04085 12/18/20300.11N/A
Blue Owl Credit 7.29362 07/20/20320.11N/A
RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/20360.11N/A
WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/20360.11N/A
GOVERNMENT NATIONAL MORTGAGE A 0.42965 07/16/20640.10N/A
GOVERNMENT NATIONAL MORTGAGE A 0.82609 05/16/20630.10N/A
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/20510.10N/A
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 11/25/20350.10N/A
Blackbird Capital Aircraft 3.446 07/15/20460.10N/A
GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/20500.10N/A
GSR MORTGAGE LOAN TRUST 5.40926 08/25/20460.10N/A
Pretium Mortgage Credit Partne 2.487 10/25/20510.10N/A
TIF Funding II LLC 1.65 02/20/20460.10N/A
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/20510.09N/A
Cologix Data Centers Issuer LL 3.3 12/26/20510.09N/A
Apollo Aviation Securitization 6.261 05/16/20490.09N/A
AVANT LOANS FUNDING TRUST 5.92 10/15/20330.09N/A
Switch ABS Issuer, LLC 6.2 06/25/20540.09N/A
BRAVO Residential Funding Trus 5.108 07/25/20620.09N/A
Business Jet Securities, LLC 5.754 09/15/20390.09N/A
Carlyle Investment Management LLC 7.90137 10/15/20360.09N/A
Bain 6.69362 10/21/20340.09N/A
GOVERNMENT NATIONAL MORTGAGE A 5.52534 12/20/20400.09N/A
ACRE Commercial Mortgage Trust 6.52877 12/18/20370.09N/A
BANK OF AMERICA CORP 2.482 09/21/20360.09N/A
Greystone Commercial Real Esta 6.86099 07/15/20390.09N/A
T-MOBILE USA INC 5.5 01/15/20550.09N/A
FMC GMSR ISSUER TRUST 4.45 01/25/20260.09N/A
MORGAN STANLEY BAML TRUST 4.39878 11/15/20490.09N/A
FANNIE MAE 3 10/01/20490.09N/A
DUKE ENERGY CORP 2.65 09/01/20260.09N/A
AMERICAN HOME MORTGAGE INVESTM 5.15926 05/25/20470.09N/A
AMSR Trust 2.477 08/17/20380.09N/A
AMSR Trust 3.275 08/17/20380.09N/A
CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/20370.09N/A
WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/20370.09N/A
FANNIE MAE 3 04/25/20440.09N/A
GOVERNMENT NATIONAL MORTGAGE A 2 11/20/20500.09N/A
Onslow Bay Financial LLC 5.37 06/25/20640.09N/A
FREDDIE MAC 3 03/15/20440.09N/A
WASHINGTON MUTUAL MORTGAGE PAS 5.42926 02/25/20370.09N/A
FREDDIE MAC 3 01/25/20510.08N/A
SREIT Trust 6.78919 11/15/20380.08N/A
FREDDIE MAC 3.5 02/01/20460.08N/A
PROGRESS RESIDENTIAL TRUST 4.451 06/17/20390.08N/A
WAMU MORTGAGE PASS-THROUGH CER 3.98167 11/25/20360.08N/A
BANC OF AMERICA FUNDING CORPOR 6 07/25/20370.08N/A
PROGRESS RESIDENTIAL TRUST 3.25 08/09/20290.08N/A
GOVERNMENT NATIONAL MORTGAGE A 5.61503 07/20/20480.08N/A
Carlson Capital LP 8.1646 01/20/20350.08N/A
JP MORGAN CHASE COMMERCIAL MOR 3.3967 08/15/20490.08N/A
Horizon Aircraft Finance 5.375 09/15/20490.08N/A
Hewlett Packard Enterprise Co 5 10/15/20340.08N/A
FMC GMSR ISSUER TRUST 3.85 10/25/20260.08N/A
LABORATORY CORP OF AMER 4.8 10/01/20340.08N/A
FANNIE MAE 0 12/25/20390.08N/A
GSR MORTGAGE LOAN TRUST 4.4198 03/25/20470.08N/A
FREDDIE MAC 3 11/01/20420.08N/A
CREDIT SUISSE MORTGAGE TRUST 3.6463 11/13/20390.08N/A
TUZ4 0 12/31/20240.08N/A
FREDDIE MAC 3 11/01/20420.08N/A
DEUTSCHE ALT-A SECURITIES INC 5.60926 06/25/20370.08N/A
Retained Vantage Data Centers 5.75 09/15/20480.07N/A
FREDDIE MAC 3 04/15/20440.07N/A
PRP Advisors, LLC 5.363 11/25/20250.07N/A
EXPEDIA INC 3.8 02/15/20280.07N/A
BLACKSTONE HOLDINGS FINA 2 01/30/20320.07N/A
RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/20350.07N/A
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/20510.07N/A
FANNIE MAE 3 04/25/20420.07N/A
GoodLeap Sustainable Home Impr 3.5 10/20/20480.07N/A
CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/20370.07N/A
TBW MORTGAGE BACKED PASS THROU 6.16 01/25/20370.07N/A
FREDDIE MAC 3 05/15/20480.07N/A
RBSGC MORTGAGE PASS THROUGH CE 6 01/25/20370.07N/A
Manhattan West 2.41281 09/10/20390.07N/A
Bain 7.71298 10/15/20300.07N/A
GSAA HOME EQUITY TRUST 5.56926 03/25/20370.07N/A
BENCHMARK MORTGAGE TRUST 4.42462 02/15/20510.07N/A
CHASEFLEX TRUST 5.42926 07/25/20370.07N/A
CyrusOne Data Centers Issuer I 4.5 05/20/20490.07N/A
WASHINGTON MUTUAL MORTGAGE PAS 5.96303 11/25/20460.07N/A
Uber Technologies 4.8 09/15/20340.07N/A
COUNTRYWIDE ALTERNATIVE LOAN T 5.41926 08/25/20370.07N/A
THL Credit Advisors LLC 6.71298 04/15/20350.07N/A
LOWE'S COS INC 4.4 09/08/20250.07N/A
CARDINAL HEALTH INC 4.9 09/15/20450.07N/A
LADDER CAPITAL COMMERCIAL MORT 6.66099 11/15/20380.07N/A
TEXTAINER MARINE CONTAINERS LI 5.25 08/20/20490.06N/A
CITIGROUP COMMERCIAL MORTGAGE 3.717 09/15/20480.06N/A
ELEVANCE HEALTH INC 5.125 02/15/20530.06N/A
PineBridge Investments LLC 8.56298 07/15/20310.06N/A
SECURITIZED ASSET BACKED RECEI 5.14926 05/25/20370.06N/A
FANNIE MAE 0 11/25/20430.06N/A
Sunrun Demeter Issuer LLC 2.27 01/30/20570.06N/A
Bain 8.53336 07/24/20360.06N/A
Meta Platforms Inc 5.6 05/15/20530.06N/A
Carlyle Investment Management LLC 8.30137 10/15/20360.06N/A
Jacobs Solutions Inc. 5.9 03/01/20330.06N/A
CIFC Asset Management LLC 7.28201 04/21/20350.06N/A
Carlyle Investment Management LLC 7.28201 04/20/20350.06N/A
Canyon Capital Advisors LLC 8.66298 04/15/20340.06N/A
Anchorage Capital Group LLC 6.77298 10/15/20340.06N/A
BX TRUST 7.05698 10/15/20380.06N/A
UNITED MEXICAN STATES 6.338 05/04/20530.06N/A
Host Hotels & Resorts 5.7 07/01/20340.06N/A
HYATT HOTELS CORP 5.25 06/30/20290.06N/A
Quanta Services 2.35 01/15/20320.06N/A
Edison International 5.45 06/01/20310.06N/A
ACE SECURITIES CORP. 5.26926 07/25/20360.06N/A
AT&T INC 2.25 02/01/20320.06N/A
CSX CORP 3.35 09/15/20490.06N/A
Broadcom Corp 3.419 04/15/20330.06N/A
JP MORGAN CHASE & CO 2.58 04/22/20320.06N/A
JP MORGAN CHASE & CO 2.963 01/25/20330.06N/A
BENCHMARK MORTGAGE TRUST 5.2774 10/15/20290.06N/A
BANK OF MONTREAL 3.088 01/10/20370.06N/A
GLENCORE FUNDING LLC 5.371 04/04/20290.06N/A
BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/20570.06N/A
FREDDIE MAC 3.5 08/25/20510.06N/A
MARRIOTT INTERNATIONAL 2.85 04/15/20310.06N/A
Firstkey Homes Trust 2.668 10/19/20370.06N/A
BMO Mortgage Trust 5.3161 09/15/20570.06N/A
VICI PROPERTIES INC 4.625 12/01/20290.06N/A
Host Hotels & Resorts 3.5 09/15/20300.06N/A
CENTENE CORP 3 10/15/20300.06N/A
Firstkey Homes Trust 1.968 10/19/20370.06N/A
Willis North America Inc 5.35 05/15/20330.06N/A
NORTHROP GRUMMAN CORP 5.2 06/01/20540.06N/A
Avolon 5.75 03/01/20290.06N/A
CROWN CASTLE INTL CORP 4.3 02/15/20290.06N/A
Guardian Life Global Funding 1.25 05/13/20260.06N/A
Kinder Morgan Inc 5.2 06/01/20330.06N/A
BX TRUST 7.21099 09/15/20360.06N/A
BDS Ltd 6.77615 09/19/20390.06N/A
TRITON CONTAINER 3.25 03/15/20320.06N/A
WELLS FARGO BANK NA 3.584 05/22/20280.06N/A
Cheniere Energy Inc 4.625 10/15/20280.06N/A
GOLDMAN SACHS GROUP INC 6.5497 05/15/20260.06N/A
HYUNDAI CAPITAL AMERICA 5.3 01/08/20290.06N/A
SOUTHERN CO 3.75 09/15/20510.06N/A
AMSR Trust 3.674 08/17/20380.06N/A
Take-Two Interactive Software Inc 4.95 03/28/20280.06N/A
BENCHMARK MORTGAGE TRUST 5.6019 08/15/20570.06N/A
FANNIE MAE 3 10/01/20460.06N/A
VR Funding LLC 4.22 11/15/20500.06N/A
MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/20570.06N/A
WestRock Co 3.75 03/15/20250.06N/A
OVERSEA-CHINESE BANKING 1.832 09/10/20300.06N/A
GS MORTGAGE SECURITIES TRUST 4.037 11/10/20480.06N/A
GS MORTGAGE SECURITIES TRUST 3.506 10/10/20480.06N/A
GOVERNMENT NATIONAL MORTGAGE A 0.58532 05/16/20610.06N/A
BARCLAYS COMMERCIAL MORTGAGE S 2.34842 12/15/20550.06N/A
FANNIE MAE 3 03/01/20430.06N/A
FREDDIE MAC 4 07/15/20410.06N/A
CITIGROUP COMMERCIAL MORTGAGE 3.209 05/10/20490.06N/A
BARCLAYS COMMERCIAL MORTGAGE S 5.451 04/15/20560.06N/A
Pagaya AI Debt Selection Trust 7.6 12/16/20300.05N/A
FREDDIE MAC 4 07/01/20470.05N/A
FANNIE MAE 3 07/01/20430.05N/A
Jol Air 3.967 04/15/20440.05N/A
ACHV ABS TRUST 7.42 03/18/20300.05N/A
Affirm Inc 6.61 01/18/20280.05N/A
COMM MORTGAGE TRUST 3.35 02/10/20480.05N/A
MF1 Multifamily Housing Mortga 6.70229 08/18/20410.05N/A
BMO Mortgage Trust 1.39231 02/15/20570.05N/A
UBS COMMERCIAL MORTGAGE TRUST 4.8395 02/15/20510.05N/A
Bank5 1.12701 08/15/20570.05N/A
MF1 Multifamily Housing Mortga 7.11482 06/19/20370.05N/A
Benchmark 2024-V8 Mortgage Tru 5.514 07/15/20570.05N/A
AMGEN INC 5.75 03/02/20630.05N/A
BX Trust 2019-OC11 4.07546 12/09/20410.05N/A
UXYZ4 0 12/19/20240.05N/A
JP MORGAN CHASE COMMERCIAL MOR 5.69301 04/15/20370.05N/A
Blue Owl Credit 7.04738 01/17/20310.05N/A
Greystone Commercial Real Esta 6.23099 07/15/20390.05N/A
CITIGROUP COMMERCIAL MORTGAGE 4.55258 02/10/20480.05N/A
BANCO INTERNAC DEL PERU (Interbank) 4 07/08/20300.05N/A
EnLink Midstream Partners LP 5.65 09/01/20340.05N/A
CITIGROUP COMMERCIAL MORTGAGE 3.61977 12/10/20410.05N/A
ARBOR REALTY COLLATERALIZED LO 6.79207 01/15/20370.05N/A
Prosper Marketplace Issuance T 7.06 07/16/20290.05N/A
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/20360.05N/A
PGIM Ltd 6.96298 01/15/20310.05N/A
MassMutual Life Insurance Co 3.375 04/15/20500.05N/A
ALEXANDRIA REAL ESTATE E 5.25 05/15/20360.05N/A
SLG Office Trust 2.85061 07/15/20410.05N/A
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/20510.05N/A
DTE Energy Co 5.85 06/01/20340.05N/A
Theorem Funding Trust 7.58 04/15/20290.05N/A
VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/20500.05N/A
Hardee's Funding 5.71 06/20/20480.05N/A
FREDDIE MAC 3 07/01/20470.05N/A
SUBWAY FUNDING LLC 6.505 07/30/20540.05N/A
Blue Owl Credit 7.86298 07/15/20340.05N/A
AEP Transmission Co LLC 3.45 01/15/20500.05N/A
CVS HEALTH CORP 5.875 06/01/20530.05N/A
AMERICAN HOMES 4 RENT 5.5 02/01/20340.05N/A
Trimaran Advisors, L.L.C. 9.32085 01/18/20350.05N/A
ARROW ELECTRONICS INC 3.875 01/12/20280.05N/A
CITIGROUP MORTGAGE LOAN TRUST 4.97242 09/25/20370.05N/A
Neuberger Berman Investment Advisers LLC 8.29772 04/16/20330.05N/A
PGIM Ltd 8.91298 07/15/20350.05N/A
INDONESIA ASAHAN ALUMINI 4.75 05/15/20250.05N/A
UNITEDHEALTH GROUP INC 5.5 07/15/20440.05N/A
ECOPETROL SA 5.875 11/02/20510.05N/A
One New York Plaza Trust 2020- 7.41148 01/15/20360.05N/A
Sound Point Capital Management LP 8.04362 01/21/20310.05N/A
BX TRUST 6.14148 10/15/20370.05N/A
Exeter Automobile Receivables 2.21 02/15/20280.04N/A
COUNTRYWIDE HOME LOANS 5.5 07/25/20370.04N/A
BANK5 2024-5YR9 5.6136 08/15/20570.04N/A
LCM Asset Management LLC 7.39362 04/20/20310.04N/A
FS Rialto Issuer Ltd 6.43099 05/16/20380.04N/A
SHENTON AIRCRAFT INVESTMENT LT 4.75 10/15/20420.04N/A
COUNTRYWIDE HOME LOANS 6 04/25/20370.04N/A
MARVELL TECHNOLOGY GROUP 1.65 04/15/20260.04N/A
NetApp Inc 1.875 06/22/20250.04N/A
FANNIE MAE 2.5 09/01/20460.04N/A
CSAIL COMMERCIAL MORTGAGE TRUS 1.46157 09/15/20520.04N/A
GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/20510.04N/A
GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/20500.04N/A
RESIDENTIAL ASSET SECURITIZATI 6 02/25/20360.04N/A
RESIDENTIAL ACCREDIT LOANS, IN 5.79022 07/25/20350.04N/A
MORGAN STANLEY CAPITAL I TRUST 0.727647 11/15/20520.04N/A
Brown & Brown, Inc 2.375 03/15/20310.04N/A
FREDDIE MAC 3.5 04/01/20450.04N/A
UNITED OVERSEAS BANK LTD 1.75 03/16/20310.04N/A
COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/20360.04N/A
COUNTRYWIDE ALTERNATIVE LOAN T 5.49534 05/20/20460.04N/A
BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/20360.04N/A
Pnmac Gmsr Issuer Trust 7.96958 03/25/20260.04N/A
BANCO INDUSTRIAL SA 4.875 01/29/20310.04N/A
BANCOLOMBIA SA 4.625 12/18/20290.04N/A
MF1 Multifamily Housing Mortga 6.20877 10/16/20360.04N/A
CEMEX FINANCE LLC 5.125 12/29/20490.04N/A
Lendbuzz Securitization Trust 4.22 05/17/20270.04N/A
TIF Funding II LLC 2.54 02/20/20460.04N/A
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/20510.04N/A
CREDIT SUISSE MORTGAGE TRUST 2.2569 08/15/20370.04N/A
BUNGE LTD 4.65 09/17/20340.04N/A
ADANI PORTS AND SPECIAL 4.2 08/04/20270.04N/A
CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/20430.04N/A
Upstart Securitization Trust 6.77 06/20/20330.04N/A
CITIGROUP COMMERCIAL MORTGAGE 4.72721 09/10/20580.04N/A
Voya Alternative Asset Management LLC 7.64738 04/17/20300.04N/A
DR Horton Inc 5 10/15/20340.04N/A
ATHENAHEALTH GROUP INC 8.3465 02/15/20290.04N/A
Golden Nugget 8.7643 01/29/20290.04N/A
CDK Global Inc 8.5361 07/06/20290.04N/A
Allied Universal 8.9465 05/15/20280.04N/A
FANNIE MAE 3.5 02/01/20450.04N/A
GOVERNMENT NATIONAL MORTGAGE A 3 12/20/20500.04N/A
BLACKROCK INC 5.35 01/08/20550.04N/A
MEDCO Energy 7.375 05/14/20260.04N/A
BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/20490.04N/A
ABBVIE INC 5.5 03/15/20640.04N/A
BX TRUST 6.10941 02/15/20390.04N/A
DBCG MORTGAGE TRUST 8.5 06/15/20340.04N/A
Cheniere Energy Inc 5 03/15/20270.04N/A
Equinix 2.95 09/15/20510.04N/A
BHARTI AIRTEL LTD 5.65 12/29/20490.04N/A
FANNIE MAE 2.75 11/25/20420.04N/A
ACU PETROLEO LUXEMBOURG 7.5 01/13/20320.04N/A
BX TRUST 6.78775 08/15/20390.04N/A
UPL Corp Ltd 4.5 03/08/20280.04N/A
BX TRUST 6.58791 07/15/20290.04N/A
ACRISURE LLC 8.532 11/06/20300.04N/A
Triton Water Holdings, Inc. 6.25 04/01/20290.04N/A
Triton Water Holdings, Inc. 8.3072 03/31/20280.04N/A
MERRILL LYNCH MORTGAGE INVESTO 5.26926 07/25/20370.04N/A
COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/20370.04N/A
PERTAMINA PERSERO PT 1.4 02/09/20260.04N/A
KROGER CO 5.65 09/15/20640.04N/A
MCDONALD'S CORP 5.45 08/14/20530.04N/A
PACIFIC GAS & ELECTRIC 6.75 01/15/20530.04N/A
GOLDMAN SACHS GROUP INC 5.33 07/23/20350.03N/A
GLENCORE FUNDING LLC 1.625 04/27/20260.03N/A
AMERICAN TOWER CORP 3.6 01/15/20280.03N/A
ONEOK 6.625 09/01/20530.03N/A
HCA 5.125 06/15/20390.03N/A
Bausch & Lomb 8.4598 05/10/20270.03N/A
Kyndryl Holdings Inc 4.1 10/15/20410.03N/A
NCL Corp 6.25 03/01/20300.03N/A
DEVON ENERGY CORPORATION 5.75 09/15/20540.03N/A
ENTERPRISE PRODUCTS OPER 5.55 02/16/20550.03N/A
BLACK HILLS CORP 6 01/15/20350.03N/A
HCA 5.25 06/15/20490.03N/A
Verisk Analytics Inc 5.25 06/05/20340.03N/A
Royalty Pharma 5.4 09/02/20340.03N/A
DUKE ENERGY CORP 5.45 06/15/20340.03N/A
BP CAPITAL MARKETS PLC 5.227 11/17/20340.03N/A
ACE SECURITIES CORP. 5.24926 02/25/20370.03N/A
ENERGY TRANSFER PARTNERS 5 05/15/20440.03N/A
Athene Holding Ltd 6.25 04/01/20540.03N/A
UNIVERSAL HEALTH SVCS 4.625 10/15/20290.03N/A
ENERGY TRANSFER PARTNERS 5.95 05/15/20540.03N/A
Avolon 8.75 09/01/20270.03N/A
BENCHMARK MORTGAGE TRUST 1.87072 09/15/20530.03N/A
BRASKEM AMERICA FINANCE 8.5 01/23/20810.03N/A
COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/20350.03N/A
Minerva Foods 8.875 09/13/20330.03N/A
BURLINGTN NORTH SANTA FE 5.5 03/15/20550.03N/A
CIA DE MINAS BUENAVENTUR 5.5 07/23/20260.03N/A
Alcentra Inc 8.58298 07/15/20300.03N/A
Xenia Hotels & Resorts 4.875 06/01/20290.03N/A
REPUBLIC OF COLOMBIA 4.125 05/15/20510.03N/A
Medline 5.25 10/01/20290.03N/A
Advance Drainage Systems 6.375 06/15/20300.03N/A
FANNIE MAE 3 04/01/20450.03N/A
FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/20370.03N/A
COUNTRYWIDE HOME LOANS 5.75 08/25/20370.03N/A
Genuine Parts Co 4.95 08/15/20290.03N/A
QUEST DIAGNOSTICS INC 5 12/15/20340.03N/A
ZIMMER BIOMET HOLDINGS 5.2 09/15/20340.03N/A
Kinder Morgan Inc 3.25 07/15/20310.03N/A
CITIGROUP INC 5.411 09/19/20390.03N/A
InRetail Consumer 3.25 03/22/20280.03N/A
PINNACLE WEST CAPITAL 5.7 08/15/20340.03N/A
Genesee & Wyoming 6.25 04/15/20320.03N/A
MEXICO GENERADORA DE ENE 5.5 12/06/20320.03N/A
GUARA NORTE SARL 5.198 06/15/20340.03N/A
Credit Suisse Asset Management LLC 9.14362 07/21/20300.03N/A
CSN ISLANDS IX CORP 5.875 04/08/20320.03N/A
CIFC Asset Management LLC 9.09772 07/16/20300.03N/A
PFIZER INC 5.3 05/19/20530.03N/A
THL Credit Advisors LLC 9.16666 07/20/20370.03N/A
Invesco 8.45137 07/15/20360.03N/A
Sound Point Capital Management LP 8.12921 07/26/20360.03N/A
Credit Suisse Asset Management LLC 8.54108 04/19/20330.03N/A
Voya Alternative Asset Management LLC 7.09362 04/20/20340.03N/A
Octagon Credit Investors LLC 8.84362 03/17/20300.03N/A
Invesco 7.95137 07/15/20360.03N/A
Voya Alternative Asset Management LLC 8.69362 04/20/20340.03N/A
GSO/Blackstone 8.46298 07/15/20300.03N/A
Trimaran Advisors, L.L.C. 8.04621 10/25/20310.03N/A
CIFC Asset Management LLC 7.21298 10/15/20340.03N/A
Bain 8.64362 10/21/20340.03N/A
FREDDIE MAC 3.5 04/01/20450.03N/A
Voya Alternative Asset Management LLC 7.46298 10/15/20300.03N/A
Carlyle Investment Management LLC 11.563 04/15/20340.03N/A
MV24 CAPITAL BV 6.748 06/01/20340.03N/A
Five Arrows Managers LLP 9.01298 10/13/20310.03N/A
Sirius XM Radio Inc 5.5 07/01/20290.03N/A
BlueMountain Capital Management LP 9.13201 07/20/20370.03N/A
Apidos Capital Management, LLC 0 10/20/20370.03N/A
Carlyle Investment Management LLC 0 10/25/20360.03N/A
CIFC Asset Management LLC 0 10/20/20370.03N/A
Elmwood Asset Management LLC 0 10/15/20370.03N/A
BlackRock Financial Management Inc 7.81353 10/20/20370.03N/A
Lewey Park CLO Ltd 0 10/20/20370.03N/A
Canyon Capital Advisors LLC 8.56298 07/15/20300.03N/A
PT ADARO INDONESIA 4.25 10/31/20240.03N/A
GoldenTree Asset Management LP 9.68201 10/20/20360.03N/A
Truist Financial Corp 5.153 08/05/20320.03N/A
VEDANTA RESOURCES 9.25 04/23/20260.03N/A
PHILIP MORRIS INTL INC 5.25 02/13/20340.03N/A
PetSmart, Inc 7.75 02/15/20290.03N/A
CAIXABANK SA 6.037 06/15/20350.03N/A
CAP SA 3.9 04/27/20310.03N/A
Equinix 3.9 04/15/20320.03N/A
Drive Auto Receivables Trust 1.47 01/15/20270.03N/A
BERRY PLASTICS GROUP INC 5.8 06/15/20310.03N/A
GRUPO KUO SAB DE CV 5.75 07/07/20270.03N/A
Extra Space Storage Inc 5.4 02/01/20340.03N/A
PACIFIC GAS & ELECTRIC 6.95 03/15/20340.03N/A
MPLX LP 5.5 06/01/20340.03N/A
BANCO DE CREDITO DEL PER 3.125 07/01/20300.03N/A
Marfrig 3.95 01/29/20310.03N/A
Sun Communities 2.7 07/15/20310.03N/A
FORD MOTOR COMPANY 3.25 02/12/20320.03N/A
CyrusOne Data Centers Issuer I 4.3 04/20/20480.03N/A
SYSCO CORPORATION 3.25 07/15/20270.03N/A
Williams Co Inc 5.15 03/15/20340.03N/A
Penske Truck Leasing Co LP 4.2 04/01/20270.03N/A
VERALTO CORP 5.35 09/18/20280.03N/A
Keurig Dr Pepper Inc 5.2 03/15/20310.03N/A
MOTOROLA INC 5.4 04/15/20340.03N/A
JP MORGAN CHASE & CO 4.851 07/25/20280.03N/A
Royal Caribbean Cruises Ltd 5.375 07/15/20270.03N/A
SOLVENTUM CORP 5.4 03/01/20290.03N/A
NISOURCE FINANCE CORP 5.35 04/01/20340.03N/A
Fiserv Inc 5.45 03/15/20340.03N/A
Owens Corning 5.7 06/15/20340.03N/A
INDYMAC INDX MORTGAGE LOAN TRU 3.56387 04/25/20360.03N/A
BANCO DE CREDITO DEL PER 3.25 09/30/20310.03N/A
LYONDELLBASELL IND NV 5.5 03/01/20340.03N/A
Gracechurch Mortgage Finance P 2.76923 12/10/20400.03N/A
TLWND 2019-1 3.967 12/15/20440.03N/A
BP CAPITAL MARKETS PLC 4.893 09/11/20330.03N/A
CEDR Trust 6.08491 02/15/20390.03N/A
CVS HEALTH CORP 5.3 06/01/20330.03N/A
GOVERNMENT NATIONAL MORTGAGE A 1.12466 08/20/20500.03N/A
CITIGROUP MORTGAGE LOAN TRUST 4.71283 03/25/20370.03N/A
COSAN 8.25 12/29/20490.03N/A
Markel Group Inc 6 05/16/20540.03N/A
EMPRESAS PUBLIC MEDELLIN / EPM 4.25 07/18/20290.03N/A
CITIGROUP COMMERCIAL MORTGAGE 4.16629 06/10/20480.03N/A
AI CANDELARIA -SPAIN- SA 5.75 06/15/20330.03N/A
MERLIN ENTERTAINMENTS GR 7.375 02/15/20310.03N/A
RUTAS 2 & 7 FINANCE LTD 0 09/30/20360.03N/A
Sound Point Capital Management LP 12.033 07/15/20340.03N/A
GS MORTGAGE SECURITIES TRUST 3.629 11/10/20470.03N/A
MORGAN STANLEY CAPITAL I TRUST 3.594 03/15/20490.03N/A
Del Amo Fashion Center Trust 3.75739 06/05/20350.03N/A
NETFLIX INC 5.375 11/15/20290.03N/A
MF1 Multifamily Housing Mortga 7.03082 10/19/20380.03N/A
GS MORTGAGE SECURITIES TRUST 1.22225 08/10/20500.03N/A
CSAIL COMMERCIAL MORTGAGE TRUS 0.983419 11/15/20500.03N/A
CSAIL COMMERCIAL MORTGAGE TRUS 3.849 06/15/20570.03N/A
BANK OF NY MELLON CORP 5.06 07/22/20320.03N/A
VIKING CRUISES LTD 5.875 09/15/20270.03N/A
Helios Issuer, LLC 1.8 02/20/20480.03N/A
CREDIT SUISSE MORTGAGE TRUST 6 08/25/20360.03N/A
JPMBB COMMERCIAL MORTGAGE SECU 3.8014 08/15/20480.03N/A
SAPPHIRE AVIATION FINANCE I LI 3.228 03/15/20400.03N/A
FREDDIE MAC 0 08/25/20510.03N/A
GSAA HOME EQUITY TRUST 6.5 11/25/20370.03N/A
FIEMEX ENERGIA - BANC AC 7.25 01/31/20410.03N/A
MERRILL LYNCH MORTGAGE INVESTO 5.16926 07/25/20370.03N/A
BAT Capital Corp 4.54 08/15/20470.03N/A
FANNIE MAE 3 10/25/20400.03N/A
HALLIBURTON COMPANY 4.85 11/15/20350.03N/A
Victra Finance Corp. 7.75 02/15/20260.02N/A
Athene Holding Ltd 5.349 07/09/20270.02N/A
GOVERNMENT NATIONAL MORTGAGE A 2 02/20/20510.02N/A
Station Casinos 6.625 03/15/20320.02N/A
JP MORGAN CHASE COMMERCIAL MOR 4.3992 07/15/20470.02N/A
BANK OF AMERICA CORP 5.468 01/23/20350.02N/A
Adani Transmission Ltd. 4 08/03/20260.02N/A
IFS - INTERCORP FIN SER INC 4.125 10/19/20270.02N/A
US FOODS INC 5.75 04/15/20330.02N/A
Fortress Transportation 5.875 04/15/20330.02N/A
DBS BANK LTD 1.822 03/10/20310.02N/A
Match Group 5 12/15/20270.02N/A
MPLX LP 1.75 03/01/20260.02N/A
JSW HYDRO ENERGY LTD 4.125 05/18/20310.02N/A
Bank Negara Indonesia 3.75 03/30/20260.02N/A
WELLS FARGO BANK NA 4.808 07/25/20280.02N/A
Fortress Transportation 7.875 12/01/20300.02N/A
NETFLIX INC 5.4 08/15/20540.02N/A
COUNTRYWIDE HOME LOANS 4.02163 03/25/20370.02N/A
Park Hotels & Resorts 7 02/01/20300.02N/A
BUCKEYE PARTNERS LP 6.875 07/01/20290.02N/A
Prumo Participacoes (Ferroport) 7.5 12/31/20310.02N/A
BANK 0.903174 07/15/20600.02N/A
BANCO INBURSA 4.375 04/11/20270.02N/A
AI CANDELARIA -SPAIN- SA 5.75 06/15/20330.02N/A
Bausch & Lomb 8.375 10/01/20280.02N/A
Allied Universal 7.875 02/15/20310.02N/A
MILLICOM INTL CELLULAR 6.625 10/15/20260.02N/A
Aviation Capital Group Corp 5.375 07/15/20290.02N/A
LIFEPOINT HEALTH INC 10 06/01/20320.02N/A
FIRST HORIZON ALTERNATIVE MORT 6 08/25/20370.02N/A
NEXTERA ENERGY CAPITAL 5.55 03/15/20540.02N/A
XPO INC 7.125 06/01/20310.02N/A
Entergy Corp 4.75 09/15/20520.02N/A
INRETAIL SHOPPIN 5.75 04/03/20280.02N/A
TPG REAL ESTATE FINANCE 6.39721 03/15/20380.02N/A
Charter Communications 4.75 03/01/20300.02N/A
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/20420.02N/A
AGREE LP 5.625 06/15/20340.02N/A
SCHLUMBERGER HLDGS CORP 5 11/15/20290.02N/A
Sound Point Capital Management LP 8.5846 04/25/20350.02N/A
Atlassian Corporation 5.25 05/15/20290.02N/A
BHARTI AIRTEL LTD 3.975 12/29/20490.02N/A
Citizens Financial Group 6.645 04/25/20350.02N/A
Husky IMS 9 02/15/20290.02N/A
REPUBLIC OF COLOMBIA 3.875 04/25/20270.02N/A
First Advantage 8.368 09/19/20310.02N/A
FREDDIE MAC 4.5 06/01/20440.02N/A
MasTec, Inc. 5.9 06/15/20290.02N/A
BBVA BANCOMER SA 5.125 01/18/20330.02N/A
Bioceanico 0 06/05/20340.02N/A
IQVIA INC 6.25 02/01/20290.02N/A
BANK 1.49299 05/15/20500.02N/A
MVW Owner Trust 3.17 01/22/20410.02N/A
Springleaf Finance Corp 7.5 05/15/20310.02N/A
SOUTHERN COPPER CORP 3.875 04/23/20250.02N/A
BANCOLOMBIA SA 8.625 12/24/20340.02N/A
DANA INC 5.625 06/15/20280.02N/A
GROUP 1 AUTOMOTIVE INC 4 08/15/20280.02N/A
REPUBLIC OF PANAMA 3.87 07/23/20600.02N/A
SIX FLAGS ENTER / THEME 6.625 05/01/20320.02N/A
REPUBLIC OF SOUTH AFRICA 4.3 10/12/20280.02N/A
STRUCTURED ASSET MORTGAGE INVE 5.7543 07/19/20340.02N/A
LIMA METRO LINE 2 FIN LT 4.35 04/05/20360.02N/A
FREDDIE MAC 3.5 02/01/20450.02N/A
CADENCE DESIGN SYS INC 4.7 09/10/20340.02N/A
GOVERNMENT NATIONAL MORTGAGE A 0 11/20/20500.02N/A
American Airlines 8.5 05/15/20290.02N/A
WELLS FARGO COMMERCIAL MORTGAG 1.05741 07/15/20500.02N/A
O'REILLY AUTOMOTIVE INC 5 08/19/20340.02N/A
Entergy Corp 5.75 06/01/20540.02N/A
GARDA WORLD SECURITY CORP 4.625 02/15/20270.02N/A
COMISION FEDERAL DE ELEC 6.45 01/24/20350.02N/A
Adani Transmission Ltd. 4.25 05/21/20360.02N/A
CREDIT SUISSE MORTGAGE TRUST 3.0525 10/10/20430.02N/A
Calpine 4.5 02/15/20280.02N/A
US LBM 9.0125 06/06/20310.02N/A
CENCOSUD SA 4.375 07/17/20270.02N/A
Transdigm 6.875 12/15/20300.02N/A
Ineos 7.5 04/15/20290.02N/A
Adani International Container Terminal 3 02/16/20310.02N/A
REPUBLIC OF GUATEMALA 4.375 06/05/20270.02N/A
WHATABRANDS LLC 7.8465 08/03/20280.02N/A
Ascend Learning 8.7098 12/11/20280.02N/A
BCPE EMPIRE HOLDINGS INC 8.8572 12/26/20280.02N/A
JSW Infrastructure 4.95 01/21/20290.02N/A
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/20300.02N/A
permian resources 7 01/15/20320.02N/A
Alliant 6.5 10/01/20310.02N/A
Grifols 4.75 10/15/20280.02N/A
BLACKROCK INC 5.25 03/14/20540.02N/A
MITCHELL INTERNATIONAL 8.3327 06/17/20310.02N/A
WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/20350.02N/A
VERICREST OPPORTUNITY LOAN TRA 5.1157 03/27/20510.02N/A
KODIAK GAS SERVICES LLC 7.25 02/15/20290.02N/A
AEP Transmission Co LLC 5.45 05/15/20290.02N/A
WASHINGTON MUTUAL MORTGAGE PAS 6.5 07/25/20360.02N/A
American Airlines 7.25 02/15/20280.02N/A
MOVIDA EUROPE SA 7.85 04/11/20290.02N/A
JCI Power Solutions 6.75 05/15/20280.02N/A
JELD-WEN INC 4.875 12/15/20270.02N/A
Focus Financial 8.3327 09/17/20310.02N/A
TENET HEALTHCARE CORP 6.125 06/15/20300.02N/A
Ardonagh Group PLC 7.75 02/15/20310.02N/A
VT TOPCO INC 8.5 08/15/20300.02N/A
FREDDIE MAC 3 01/01/20450.02N/A
UNITED OVERSEAS BANK LTD 2 10/14/20310.02N/A
WELLS FARGO COMMERCIAL MORTGAG 3.664 09/15/20580.02N/A
Ineos 8.1699 02/19/20300.02N/A
WYNDHAM HOTELS & RESORTS 4.375 08/15/20280.02N/A
WR Grace 5.625 08/15/20290.02N/A
Dun & Bradstreet Corp 5 12/15/20290.02N/A
ONT GAMING GTA/OTG CO-IS 8 08/01/20300.02N/A
FANNIE MAE 3.5 12/01/20340.02N/A
BEACON ROOFING SUPPLY INC 6.5 08/01/20300.02N/A
VIKING CRUISES LTD 9.125 07/15/20310.02N/A
Dealer Tire 8 02/01/20280.02N/A
CITIGROUP MORTGAGE LOAN TRUST 2.75 02/27/20620.02N/A
BMC Software 8.8072 07/30/20310.02N/A
Blackstone Holdings Finance Co LLC 5.5 06/15/20310.02N/A
PETROLEOS DEL PERU SA 4.75 06/19/20320.02N/A
NUSTAR LOGISTICS LP 6 06/01/20260.02N/A
WATCO COS LLC/FINANCE CO 7.125 08/01/20320.02N/A
Aethon United 7.5 10/01/20290.02N/A
VALLOUREC SACA 7.5 04/15/20320.02N/A
GULFPORT ENERGY OP CORP 6.75 09/01/20290.02N/A
Iron Mountain 4.5 02/15/20310.02N/A
MADISON IAQ LLC 4.125 06/30/20280.02N/A
BANCO NACIONAL COM EXT (Bancomext) 2.72 08/11/20310.02N/A
PIKE CORP 5.5 09/01/20280.02N/A
BCPE EMPIRE HOLDINGS INC 7.625 05/01/20270.02N/A
Post Holdings 6.375 03/01/20330.02N/A
Archrock Partners LP 6.625 09/01/20320.02N/A
United Continental Holdings 4.625 04/15/20290.02N/A
Builders First Source 6.375 03/01/20340.02N/A
LIFEPOINT HEALTH INC 4.375 02/15/20270.02N/A
HILCORP ENERGY I/HILCORP 6.25 11/01/20280.02N/A
UKG INC 8.6042 02/10/20310.02N/A
Coty Inc 5 04/15/20260.02N/A
BANCO 7.95 PERP0.02N/A
ARCELORMITTAL SA 6 06/17/20340.02N/A
GGAM Finance LTD 6.875 04/15/20290.02N/A
Novolex 6.875 01/15/20300.02N/A
Cornerstone Building Brands, Inc 9.5 08/15/20290.02N/A
BUFFALO ENERGY MX HLDGS 7.875 02/15/20390.02N/A
Charter Communications 5.125 05/01/20270.02N/A
Weatherford International PLC 8.625 04/30/20300.02N/A
VodafoneZiggo BV 5 01/15/20320.02N/A
Sealed Air 7.25 02/15/20310.02N/A
CANACOL ENERGY LTD 5.75 11/24/20280.02N/A
PACTIV EVERGREEN GROUP 4 10/15/20270.02N/A
MITER BRAND / MIWD BORR 6.75 04/01/20320.02N/A
GOVERNMENT NATIONAL MORTGAGE A 3 07/20/20510.02N/A
TEKNI-PLEX INC 12.75 12/31/20280.02N/A
CAESARS ENTERTAINMENT OPERA 6.5 02/15/20320.02N/A
VALE SA 6.4 06/28/20540.02N/A
ENERGIZER HOLDINGS INC 6.5 12/31/20270.02N/A
Apollo Aviation Securitization 6.9 05/16/20490.02N/A
Transdigm 7.5166 02/28/20310.02N/A
C.H. Guenther 8.2325 12/08/20280.02N/A
Light & Wonder 7.25 11/15/20290.02N/A
SM ENERGY CO 7 08/01/20320.02N/A
CHORD ENERGY CORP 6.375 06/01/20260.02N/A
Dominion Energy 5.55 08/15/20540.02N/A
Thyssenkrupp AG 5.25 07/15/20270.02N/A
Transdigm 5.5 11/15/20270.02N/A
BOMBARDIER INC 8.75 11/15/20300.02N/A
ROYAL BANK OF CANADA 5.15 02/01/20340.02N/A
MATIV HOLDINGS INC 6.875 10/01/20260.02N/A
BANCO DAVIVIENDA SA 6.65 12/29/20490.02N/A
CNX Midstream Partners LP 4.75 04/15/20300.02N/A
Lumen Technologies, Inc. 10.5 04/15/20290.02N/A
LD CELULOSE INTERNATIONA 7.95 01/26/20320.02N/A
Ares Capital Corp 5.95 07/15/20290.02N/A
HARVEST MIDSTREAM I LP 7.5 05/15/20320.02N/A
UBS COMMERCIAL MORTGAGE TRUST 1.23714 10/15/20500.02N/A
FREEPORT INDONESIA PT 5.315 04/14/20320.02N/A
Bain 7.9701 10/23/20370.02N/A
Sound Point Capital Management LP 8.67921 07/26/20360.02N/A
GSO/Blackstone 9.43201 10/20/20340.02N/A
Carlyle Investment Management LLC 8.25456 10/15/20370.02N/A
BlackRock Financial Management Inc 11.563 07/15/20340.02N/A
Campbell Soup Co 5.4 03/21/20340.02N/A
Octagon Credit Investors LLC 8.89362 01/20/20350.02N/A
Octagon Credit Investors LLC 8.51298 07/15/20300.02N/A
Sound Point Capital Management LP 7.49082 07/26/20310.02N/A
GSO/Blackstone 8.28893 07/21/20370.02N/A
PETROLEOS MEXICANOS 6.75 09/21/20470.02N/A
Academy, Ltd 6 11/15/20270.02N/A
PERFORMANCE FOOD GROUP INC 6.125 09/15/20320.02N/A
PineBridge Investments LLC 7.69772 04/16/20340.02N/A
PPM America Inc 8.81298 07/15/20310.02N/A
GSO/Blackstone 6.85441 04/20/20370.02N/A
Neuberger Berman Investment Advisers LLC 8.40137 04/14/20350.02N/A
Octagon Credit Investors LLC 6.77763 02/14/20310.02N/A
Brigade Capital Management LLC 7.31298 07/15/20340.02N/A
Sound Point Capital Management LP 7.68929 10/20/20370.02N/A
EQUATE PETROCHEMICAL BV 5 05/18/20250.02N/A
SIMPAR EUROPE SA 5.2 01/26/20310.02N/A
Cummins Inc 5.45 02/20/20540.02N/A
Sound Point Capital Management LP 8.89362 07/20/20340.02N/A
EVERSOURCE ENERGY 5.5 01/01/20340.02N/A
Alliant 6.75 10/15/20270.02N/A
CAP SA 3.9 04/27/20310.02N/A
Select Medical 6.25 08/15/20260.02N/A
ENERGY TRANSFER PARTNERS 7.125 10/01/20540.02N/A
Entergy Corp 7.125 12/01/20540.02N/A
Banrisul 5.375 01/28/20310.02N/A
Iron Mountain 7 02/15/20290.02N/A
MORGAN STANLEY BAML TRUST 4.56773 02/15/20480.02N/A
Edelman Financial 8.424 04/07/20280.02N/A
MORGAN STANLEY CAPITAL I TRUST 0.782889 12/15/20490.01N/A
SONIC AUTOMOTIVE INC 4.625 11/15/20290.01N/A
UBS COMMERCIAL MORTGAGE TRUST 1.65198 06/15/20500.01N/A
Victra Finance Corp. 8.75 09/15/20290.01N/A
Frontier Communications Corp 5.875 11/01/20290.01N/A
Macquarie Airfinance Holdings Ltd 6.4 03/26/20290.01N/A
LSTAR COMMERCIAL MORTGAGE TRUS 0.988805 03/10/20500.01N/A
MR COOPER GROUP 5.75 11/15/20310.01N/A
Qorvo Inc 3.375 04/01/20310.01N/A
Mattamy Group Corp 4.625 03/01/20300.01N/A
Hub International Limited 7.25 06/15/20300.01N/A
Lummus Technology 9 07/01/20280.01N/A
WATERFALL COMMERCIAL MORTGAGE 4.1037 01/14/20260.01N/A
CDK Global Inc 8 06/15/20290.01N/A
NGL Energy Partners LP 8.125 02/15/20290.01N/A
WELLS FARGO MORTGAGE BACKED SE 7.05352 08/25/20370.01N/A
Exeter Automobile Receivables 1.08 11/16/20260.01N/A
O'REILLY AUTOMOTIVE INC 5.75 11/20/20260.01N/A
Comcel (CT TRUST) 5.125 02/03/20320.01N/A
United Natural Foods Inc 6.75 10/15/20280.01N/A
BANK 1.14079 06/15/20640.01N/A
Southern Veterinary Partners 8.8598 10/05/20270.01N/A
JELD-WEN INC 7 09/01/20320.01N/A
Upstart Pass Through Trust 2 05/20/20270.01N/A
Minerva Foods 4.375 03/18/20310.01N/A
Townsquare Media 6.875 02/01/20260.01N/A
OUTFRONT MEDIA CAPITAL L 7.375 02/15/20310.01N/A
STRUCTURED ASSET SECURITIES CO 5.30926 12/25/20360.01N/A
FANNIE MAE 0 04/25/20430.01N/A
DISH NETWORK CORP 5.75 12/01/20280.01N/A
ION Analytics 5 05/01/20280.01N/A
Fleetcor 6.6045 04/28/20280.01N/A
INSTALLED BUILDING PRODU 5.75 02/01/20280.01N/A
ATHENAHEALTH GROUP INC 6.5 02/15/20300.01N/A
Midwest Gaming 4.875 05/01/20290.01N/A
SunCoke Energy Partners 4.875 06/30/20290.01N/A
Truist Insurance Holdings 7.125 06/01/20310.01N/A
Griffon Corp 5.75 03/01/20280.01N/A
Royal Caribbean Cruises Ltd 5.5 08/31/20260.01N/A
AMERICAN NATIONAL GROUP 5.75 10/01/20290.01N/A
GAINWELL ACQUISITION COR 9.4316 10/01/20270.01N/A
DIRECTV 5.875 08/15/20270.01N/A
Amwins 4.875 06/30/20290.01N/A
SG COMMERCIAL MORTGAGE SECURIT 3.933 10/10/20480.01N/A
Coty Inc 6.625 07/15/20300.01N/A
GOVERNMENT NATIONAL MORTGAGE A 0 01/20/20510.01N/A
OneDigital 8.4506 07/02/20310.01N/A
ELLUCIAN HOLDINGS INC 8.4454 10/29/20290.01N/A
JCI Power Solutions 7.5965 05/06/20300.01N/A
Culligan 8.7006 07/31/20280.01N/A
CHILE ELEC PEC SPA 0 01/25/20280.01N/A
ZF NA CAPITAL 6.875 04/23/20320.01N/A
Banco do Brasil 8.748 12/29/20490.01N/A
GENTING NY LLC/GENNY CAP 7.25 10/01/20290.01N/A
FANNIE MAE 4.5 03/01/20440.01N/A
FREEPORT INDONESIA PT 4.763 04/14/20270.01N/A
WELLS FARGO COMMERCIAL MORTGAG 1.53818 01/15/20600.01N/A
COUNTRYWIDE HOME LOANS 5.5 08/25/20350.01N/A
LEEWARD RENEWABLE ENERGY, LLC 4.25 07/01/20290.01N/A
EXTENDED STAY AMERICA TRUST 6.29148 07/15/20380.01N/A
Consolidated Communications, Inc. 5 10/01/20280.01N/A
REPUBLIC OF PARAGUAY 4.7 03/27/20270.01N/A
Matadaor Resources Co 6.5 04/15/20320.01N/A
MATIV HOLDINGS INC 8 10/01/20290.01N/A
FREEPORT-MCMORAN C & G 4.375 08/01/20280.01N/A
COMETA ENERGIA SA 6.375 04/24/20350.01N/A
NCL Corp 5.875 03/15/20260.01N/A
AssuredPartners Inc 5.625 01/15/20290.01N/A
BRASKEM IDESA SAPI 6.99 02/20/20320.01N/A
ORAZUL ENERGY PERU SA 5.625 04/28/20270.01N/A
CITIGROUP MORTGAGE LOAN TRUST 4.92844 04/25/20370.01N/A
LIFEPOINT HEALTH INC 10.054 11/16/20280.01N/A
MVW Owner Trust 1.94 01/22/20410.01N/A
Venture Global 8.125 06/01/20280.01N/A
CITIGROUP COMMERCIAL MORTGAGE 4.55258 02/10/20480.01N/A
Start Ltd. 4.089 03/15/20440.01N/A
CNH Industrial NV 5.1 04/20/20290.01N/A
NABORS INDUSTRIES INC 9.125 01/31/20300.01N/A
LIMA METRO LINE 2 FIN LT 5.875 07/05/20340.01N/A
Wells Fargo Asset Management 8.7593 11/01/20280.01N/A
CARNIVAL CORP 7 08/15/20290.01N/A
WELLS FARGO COMMERCIAL MORTGAG 1.45765 08/15/20490.01N/A
AI CANDELARIA -SPAIN- SA 7.5 12/15/20280.01N/A
FANNIE MAE 4.5 02/01/20450.01N/A
GRAN TIERRA ENERGY INC 9.5 10/15/20290.01N/A
MAVIS TIRE EXPRESS SERVI 6.5 05/15/20290.01N/A
GS MORTGAGE SECURITIES TRUST 1.30818 10/10/20490.01N/A
ADANI PORTS AND SPECIAL 4.375 07/03/20290.01N/A
Charter Communications 6.1 06/01/20290.01N/A
Golden Nugget 6.75 01/15/20300.01N/A
FANNIE MAE 3.5 02/01/20350.01N/A
General Motors Co 3.1 01/12/20320.01N/A
Sotera Health Topco,Inc. 8.0954 05/30/20310.01N/A
PREGIS TOPCO LLC 8.9506 07/31/20260.01N/A
MADISON IAQ LLC 7.8166 06/21/20280.01N/A
ASURION LLC 8.565 07/30/20270.01N/A
LendingPoint Asset Securitizat 2.75 12/15/20280.01N/A
ICAHN ENTERPRISES/FIN 5.25 05/15/20270.01N/A
Altice USA 6.5 02/01/20290.01N/A
Thyssenkrupp AG 8.7051 04/30/20300.01N/A
Bausch Health 4.875 06/01/20280.01N/A
Virgin Media 8.6615 03/31/20310.01N/A
Sonoco Products Co 4.6 09/01/20290.01N/A
Hightower Holding, LLC 8.5965 04/21/20280.01N/A
JetBlue Airways 9.875 09/20/20310.01N/A
FREDDIE MAC 3 12/15/20410.01N/A
PennyMac Financial Services, Inc 7.875 12/15/20290.01N/A
Howmet Aerospace Inc 4.85 10/15/20310.01N/A
HESS MIDSTREAM PARTNERS 5.125 06/15/20280.01N/A
M/I Homes Inc 4.95 02/01/20280.01N/A
MILLICOM INTL CELLULAR 6.25 03/25/20290.01N/A
GATES CORPORATION/DE 6.875 07/01/20290.01N/A
GROUP 1 AUTOMOTIVE INC 6.375 01/15/20300.01N/A
EMPRESA ELECTRICA COCHRANE 5.5 05/14/20270.01N/A
Windstream Services 8.25 10/01/20310.01N/A
Allied Universal 9.75 07/15/20270.01N/A
Starwood Property Trust 6 04/15/20300.01N/A
Solenis International 8.782 06/23/20310.01N/A
CIVITAS RESOURCES INC 8.375 07/01/20280.01N/A
Pagaya AI Debt Selection Trust 7.556 07/15/20300.01N/A
Dexko Global 6.625 10/15/20290.01N/A
PACKAGING COORDINATORS INC 8.0635 11/30/20270.01N/A
Vistra 7.75 10/15/20310.01N/A
APX Group (Vivent) 7.9743 07/10/20280.01N/A
CARNIVAL CORP 5.75 03/01/20270.01N/A
AAR Corp 6.75 03/15/20290.01N/A
Caliber Collision 7.625 01/30/20320.01N/A
Royal Caribbean Cruises Ltd 6.25 03/15/20320.01N/A
Ion Corporates 4.625 05/01/20280.01N/A
Starwood Property Trust 7.25 04/01/20290.01N/A
WestJet Airlines Ltd 9.2014 02/14/20310.01N/A
FIDEICOMISO PA PACIFICO 8.25 01/15/20350.01N/A
AssuredPartners Inc 8.5965 02/14/20310.01N/A
BASS PRO GROUP LLC 8.7217 03/06/20280.01N/A
Worldpay 7.7477 01/31/20310.01N/A
AGCO Corp 5.8 03/21/20340.01N/A
EVERI HOLDINGS INC 5 07/15/20290.01N/A
PetSmart, Inc 8.9608 02/14/20280.01N/A
Kroll 9.0569 04/09/20270.01N/A
Brand Energy 10.375 08/01/20300.01N/A
GARDA WORLD SECURITY CORP 6 06/01/20290.01N/A
Castlelake Aviation Limited 7.2533 10/22/20260.01N/A
Lightning Power 7.25 08/15/20320.01N/A
Springleaf Finance Corp 7.125 03/15/20260.01N/A
Charter Communications 4.75 02/01/20320.01N/A
CHG Healthcare 8.2099 09/29/20280.01N/A
Proofpoint 7.8454 08/31/20280.01N/A
Amentum 7.25 08/01/20320.01N/A
Light & Wonder 6.625 03/01/20300.01N/A
CNX Resources Corp 6 01/15/20290.01N/A
CHILE ELEC PEC SPA 0 01/25/20280.01N/A
LFS TOPCO LLC 5.875 10/15/20260.01N/A
WYNDHAM HOTELS & RESORTS 6.6072 05/28/20300.01N/A
Altice France 5.5 10/15/20290.01N/A
AGROSUPER SA 4.6 01/20/20320.01N/A
Venture Global 9.875 02/01/20320.01N/A
GARDA WORLD SECURITY CORP 8.6625 02/01/20290.01N/A
Vistra 6.875 04/15/20320.01N/A
WEC US HOLDINGS LTD 7.6048 01/27/20310.01N/A
FREDDIE MAC 0.54345 05/15/20410.01N/A
Citrix Systems Inc 6.5 03/31/20290.01N/A
Clarivate Science Holdings Corporation 7.5954 01/31/20310.01N/A
CD COMMERCIAL MORTGAGE TRUST 1.37461 05/10/20500.01N/A
Parexel International Corp 7.8548 11/15/20280.01N/A
Restaurant Technologies 9.5816 04/02/20290.01N/A
ADANI ELECTRICITY MUMBAI 3.949 02/12/20300.01N/A
Standard Aero 8.3548 08/24/20280.01N/A
ONTARIO GAMING GTA LP 9.5816 08/01/20300.01N/A
Compass Power 8.6048 04/16/20290.01N/A
Playa Hotels & resorts 7.6072 01/05/20290.01N/A
DUKE ENERGY CORP 5 08/15/20520.01N/A
Oracle Corp 3.8 11/15/20370.01N/A
Targa Resources Corp 5.5 02/15/20350.01N/A
Seaspan Corporation 5.5 08/01/20290.01N/A
ASPLUNDH TREE EXPERT LLC 6.6699 05/23/20310.01N/A
Aethon United 8.25 02/15/20260.01N/A
CARNIVAL CORP 7.6048 10/18/20280.01N/A
PIKE CORP 8.625 01/31/20310.01N/A
FREEPORT-MCMORAN C & G 5.25 09/01/20290.01N/A
Hightower Holding, LLC 6.75 04/15/20290.01N/A
Sotera Health Topco,Inc. 7.375 06/01/20310.01N/A
HEXION INC 9.5466 03/15/20290.01N/A
ACUSHNET CO 7.375 10/15/20280.01N/A
AREIT CRE TRUST 7.01721 11/17/20380.01N/A
PERIAMA HOLDINGS LLC/DE 5.95 04/19/20260.01N/A
Uniti 10.5 02/15/20280.01N/A
Graham Packaging 7.3454 08/04/20270.01N/A
Alliant 7.9648 09/19/20310.01N/A
PennyMac Financial Services, Inc 4.25 02/15/20290.01N/A
Live Nation 6.5 05/15/20270.01N/A
SEDGWICK INC 8.0572 07/31/20310.01N/A
McAfee 8.0954 03/01/20290.01N/A
Credicorp 2.75 06/17/20250.01N/A
SITIO ROYAL OP / SIT FIN 7.875 11/01/20280.01N/A
BSPRT ISSUER, LTD. 6.31099 03/15/20360.01N/A
GNL QUINTERO SA 4.634 07/31/20290.01N/A
BBVA BANCOMER SA 5.875 09/13/20340.01N/A
Univision 4.5 05/01/20290.01N/A
United Continental Holdings 7.8711 02/24/20310.01N/A
UKG INC 6.875 02/01/20310.01N/A
MOVIDA EUROPE SA 7.85 04/11/20290.01N/A
NCL Corp 8.375 02/01/20280.01N/A
COTIVITI CORP 8.0954 04/30/20310.01N/A
PQ Corporation 7.3608 06/12/20310.01N/A
Ashton Woods USA 4.625 04/01/20300.01N/A
Gogo Inc 8.7099 04/28/20280.01N/A
THUNDER GENERATION FUNDI 8.0143 09/29/20310.01N/A
INEOS Quattro 9.4465 03/29/20290.01N/A
Tallgrass Energy 7.375 02/15/20290.01N/A
Navient Corp 5 03/15/20270.01N/A
WAYFAIR LLC 7.25 10/31/20290.01N/A
TRANSOCEAN INC 6.875 02/01/20270.01N/A
EMRLD BOR / EMRLD CO-ISS 6.75 07/15/20310.01N/A
Suburban Propane Partners 5 06/01/20310.01N/A
Frigorifico Concepcion (Fricon) 7.7 07/21/20280.01N/A
JSW HYDRO ENERGY LTD 4.125 05/18/20310.01N/A
Medline 7.6053 10/23/20280.01N/A
Fortrea 7.5 07/01/20300.01N/A
GRAY TELEVISION INC 10.5 07/15/20290.01N/A
COUGAR JV SUBSIDIARY LLC 8 05/15/20320.01N/A
Clearway Energy 4.75 03/15/20280.01N/A
First Advantage 8.565 01/29/20270.01N/A
STANDARD BUILDING SOLUTI 6.5 08/15/20320.01N/A
US LBM 6.25 01/15/20290.01N/A
Amentum Holdings Inc 7.1053 09/29/20310.01N/A
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125 06/15/20280.01N/A
PETROLEOS DEL PERU SA 5.625 06/19/20470.01N/A
Signature Aviation 7.7148 07/01/20310.01N/A
Husky IMS 10.2777 02/15/20290.01N/A
Blue Racer Midstream, LLC 7.25 07/15/20320.01N/A
Community Health Systems 4.75 02/15/20310.01N/A
Sound Point Capital Management LP 6.61082 01/26/20310.01N/A
SIX FLAG/CAN/MAGNUM/MIL 5.25 07/15/20290.01N/A
Parkland Corporation 4.625 05/01/20300.01N/A
Hunter Douglas Inc 8.168 02/26/20290.01N/A
GRUPO AVAL LTD 4.375 02/04/20300.01N/A
Owens & Minor, Inc. 6.625 04/01/20300.01N/A
KIK Custom Products Inc. 8.25 06/30/20310.01N/A
Alterra Mountain Company 8.4506 08/17/20280.01N/A
Full House Resorts, Inc. 8.25 02/15/20280.01N/A
Xenia Hotels & Resorts 6.375 08/15/20250.01N/A
permian resources 6.25 02/01/20330.01N/A
EAB Global 8.2643 08/16/20280.01N/A
AdaptHealth LLC 5.125 03/01/20300.01N/A
MCGRAW-HILL GLOBAL ED 5.75 08/01/20280.01N/A
Pacific Dental Services 7.8465 03/17/20310.01N/A
Transdigm 7.4648 01/19/20320.01N/A
Venture Global 8.375 06/01/20310.01N/A
Oryx 8.277 10/05/20280.01N/A
Altice USA 5.75 01/15/20300.01N/A
Avation PLC 8.25 10/31/20260.01N/A
BALLY'S CORP 8.7593 10/02/20280.01N/A
Blackstone Holdings Finance Co LLC 7.3327 12/31/20300.01N/A
Restoration Hardware 7.5753 10/20/20280.01N/A
Convergint Technologies 8.7099 03/31/20280.01N/A
NVENT THERMAL LLC 8.6954 09/12/20310.01N/A
Compass Datacenters Issuer II, 5.999 08/25/20490.01N/A
COHERENT CORP 5 12/15/20290.01N/A
RELIANCE HOLDINGS USA 4.125 01/28/20250.01N/A
CAESARS ENTERTAINMENT OPERA 7.7444 02/06/20310.01N/A
FANNIE MAE 4.5 07/01/20440.01N/A
Frontier Communications Corp 5 05/01/20280.01N/A
Frontier Communications Corp 8.763 07/01/20310.01N/A
TENET HEALTHCARE CORP 6.25 02/01/20270.01N/A
MORGAN STANLEY BAML TRUST 1.41547 09/15/20490.01N/A
PACTIV EVERGREEN GROUP 7.4599 09/25/20280.01N/A
RELIANCE HOLDINGS USA 3.667 11/30/20270.01N/A
Citrix Systems Inc 9.0713 03/29/20290.01N/A
Akzonobel Specialty Chemicals 8.5157 04/03/20280.01N/A
Radiology Partners 8.8827 01/31/20290.01N/A
TEKNI-PLEX INC 9.3316 09/18/20280.01N/A
JPMDB COMMERCIAL MORTGAGE SECU 1.62482 06/15/20490.01N/A
American Airlines 9.7029 04/20/20280.01N/A
Cornerstone Building Brands, Inc 6.125 01/15/20290.01N/A
Curium 8.7533 07/31/20290.01N/A
Staples 10.75 09/01/20290.01N/A
ANYWHERE REAL EST/CO-ISS 7 04/15/20300.01N/A
PBF Holding Co 6 02/15/20280.01N/A
SOLERA LLC / SOLERA FINA 9.5037 06/05/20280.01N/A
Alpha Generation 7.868 09/30/20310.01N/A
NEP/NCP HOLDCO INC 8.2844 08/19/20260.01N/A
MOTION FINCO SARL 8.7421 11/30/20290.01N/A
Eisner Advisory Group, LLC 8.8454 02/28/20310.01N/A
Carvana Co 13 06/01/20300.01N/A
GS MORTGAGE SECURITIES TRUST 6.294 07/15/20310.01N/A
Ion Corporates 8.8213 07/15/20300.01N/A
TENET HEALTHCARE CORP 6.125 10/01/20280.01N/A
Altice USA 7.8006 04/15/20270.01N/A
ARDAGH HOLDINGS USA 5.25 08/15/20270.01N/A
GS MORTGAGE SECURITIES TRUST 6.994 07/15/20310.01N/A
NEXTERA ENERGY CAPITAL 6.75 06/15/20540.01N/A
WASH Multifamily 5.75 04/15/20260.01N/A
GOODYEAR TIRE & RUBBER 5.25 07/15/20310.01N/A
CONSTANT CONTACT INC 9.1028 02/10/20280.01N/A
Royal Caribbean Cruises Ltd 5.625 09/30/20310.01N/A
Brand Energy 9.6028 08/01/20300.01N/A
CHAMBERLAIN GROUP 8.5506 11/03/20280.01N/A
United Pacific 8.868 07/09/20310.01N/A
Carvana Co 12 12/01/20280.01N/A
INTELSAT JACKSON HLDG 6.5 03/15/20300.01N/A
ADT 6.25 01/15/20280.01N/A
ARCOSA INC 6.875 08/15/20320.01N/A
Novolex 8.4506 04/13/20290.01N/A
SPIRIT AEROSYSTEMS INC 9.75 11/15/20300.01N/A
Macquarie Airfinance Holdings Ltd 6.5 03/26/20310.01N/A
Occidental Petroleum Corp 5.375 01/01/20320.01N/A
Worldpay 7.5 01/15/20310.01N/A
MADISON IAQ LLC 5.875 06/30/20290.01N/A
VAIL RESORTS INC 6.5 05/15/20320.01N/A
Citrix Systems Inc 9 09/30/20290.01N/A
Community Health Systems 6 01/15/20290.01N/A
Kenan Advantage 8.4125 01/25/20290.01N/A
MACYS RETAIL HLDGS INC 5.875 04/01/20290.01N/A
TRANSOCEAN INC 8 02/01/20270.01N/A
AEROPUERTOS DOMINICANOS 7 06/30/20340.01N/A
VITAL ENERGY INC 7.875 04/15/20320.01N/A
CITIGROUP COMMERCIAL MORTGAGE 1.36181 02/10/20490.01N/A
FANNIE MAE 4.5 03/01/20440.01N/A
FANNIE MAE 4.5 06/01/20440.01N/A
StubHub / viagogo 9.8465 03/15/20300.01N/A
TERMOCANDELARIA POWER 7.75 09/17/20310.01N/A
AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/20290.01N/A
Altice International 5 01/15/20280.01N/A
MAVIS TIRE EXPRESS SERVI 8.3454 05/04/20280.01N/A
BANCO DE BOGOTA SA 6.25 05/12/20260.01N/A
Lightning Power 8.3465 08/18/20310.01N/A
MEDCO Energy 6.95 11/12/20280.01N/A
OVG Business Services 7.8548 06/25/20310.01N/A
Aspen Dental 10.6053 12/23/20270.01N/A
REPUBLIC OF GUATEMALA 5.25 08/10/20290.01N/A
OFFICE CHERIFIEN DES PHO (OCP) 4.5 10/22/20250.01N/A
Lummus Technology 8.7104 12/31/20290.01N/A
REPUBLIC OF GUATEMALA 4.875 02/13/20280.01N/A
Clarivate Science Holdings Corporation 4.875 07/01/20290.01N/A
ENERGUATE TRUST 5.875 05/03/20270.01N/A
Clear Channel Outdoor 9 09/15/20280.01N/A
LC AHAB US BIDCO LLC 8.7006 05/01/20310.01N/A
VIZIENT INC 7.2006 08/01/20310.01N/A
BCP RENAISSANCE PARENT 8.1966 10/31/20280.01N/A
Itau Unibanco 4.625 12/29/20490.01N/A
DISH NETWORK CORP 5.125 06/01/20290.01N/A
Sasol 4.375 09/18/20260.01N/A
AVEANNA HEALTHCARE LLC 8.7966 07/17/20280.01N/A
Solenis International 6.25 10/01/20290.01N/A
Clubcorp 9.6432 09/18/20260.01N/A
ADANI PORTS AND SPECIAL 4 07/30/20270.01N/A
Penn National Gaming 4.125 07/01/20290.01N/A
RESIDEO FUNDING INC 7.116 06/13/20310.01N/A
Tecta America 9.2325 04/10/20280.01N/A
TRICORBRAUN HOLDINGS INC 8.565 03/03/20280.01N/A
FANNIE MAE 0.6054 06/25/20410.01N/A
6297782 LLC 4.911 09/01/20270.01N/A
Access CIG 10.1016 08/18/20280.01N/A
BANCO MERCANTIL DEL NORT (BANORTE) 6.625 12/29/20490.01N/A
VodafoneZiggo BV 7.6972 04/28/20280.01N/A
EG Group 10.7243 02/07/20280.01N/A
Atlantic Aviation 7.7844 09/25/20280.01N/A
MINSUR SA 4.5 10/28/20310.01N/A
COMMSCOPE LLC 5 03/15/20270.01N/A
SAN MIGUEL INDUSTRIAS 3.5 08/02/20280.01N/A
MONOGRAM FOOD SOLUTIONS LLC 8.9698 08/28/20280.01N/A
Cross Financial Corp 8.3572 09/15/20270.01N/A
ARSENAL AIC PARENT LLC 8 10/01/20300.01N/A
Oracle Corp 6.25 11/09/20320.01N/A
Naturalgas 8.7326 11/14/20250.01N/A
SS&C TECHNOLOGIES INC 7.118 05/09/20310.01N/A
GULFPORT ENERGY OP CORP 8 05/17/20260.01N/A
Authentic Brands 7.8465 12/21/20280.01N/A
Univision 9.5334 06/25/20290.01N/A
ACRISURE LLC 6 08/01/20290.01N/A
SABRE GLBL INC 8.625 06/01/20270.01N/A
Bausch Health 8.5 01/31/20270.01N/A
TMS International 6.25 04/15/20290.01N/A
Altice France 10.6181 08/31/20280.01N/A
Sunoco LP 6 04/15/20270.01N/A
UPL Corp Ltd 4.625 06/16/20300.01N/A
GRANT THORNTON LLP 7.8537 05/30/20310.01N/A
ION Analytics 9.2861 02/16/20280.01N/A
FANNIE MAE 1.5 10/25/20270.01N/A
Dun & Bradstreet Corp 7.5954 01/18/20290.01N/A
TIERRA MOJADA LUX II SRL 5.75 12/01/20400.01N/A
MICHAELS COS INC/THE 5.25 05/01/20280.01N/A
Medline 6.25 04/01/20290.01N/A
BENCHMARK MORTGAGE TRUST 1.25905 03/15/20540.01N/A
GS MORTGAGE SECURITIES TRUST 7.494 07/15/20310.01N/A
Artera Services, LLC 8.5 02/15/20310.01N/A
Endurance International Group 8.7243 02/10/20280.01N/A
Iron Mountain 7.3006 01/31/20310.01N/A
Freeport LNG Investments 8.2533 12/21/20280.01N/A
McAfee 7.375 02/15/20300.00N/A
EMPRESA DE TRANSMISION 5.125 05/02/20490.00N/A
HARBOR FREIGHT TOOLS 7.6039 06/11/20310.00N/A
WELLS FARGO COMMERCIAL MORTGAG 1.72348 03/15/20590.00N/A
RENT-A-CENTER INC 7.8111 02/17/20280.00N/A
Clear Channel Outdoor 7.5 06/01/20290.00N/A
RENT-A-CENTER INC 6.375 02/15/20290.00N/A
CHG Healthcare 8.4599 09/29/20280.00N/A
Cornerstone OnDemand Inc 8.961 10/16/20280.00N/A
MORGAN STANLEY BAML TRUST 1.29785 01/15/20490.00N/A
Light & Wonder 8.304 04/04/20290.00N/A
BroadStreet Partners Inc 8.3465 06/16/20310.00N/A
White Cap 8.3459 10/31/20290.00N/A
Hilton Grand Vacations 7.2643 01/17/20310.00N/A
News Corporation 5.125 02/15/20320.00N/A
Pagaya AI Debt Selection Trust 4.97 01/15/20300.00N/A
ECOPETROL SA 5.875 05/28/20450.00N/A
EMRLD BORROWER LP 7.5959 08/04/20310.00N/A
ZAYO GROUP LLC/ZAYO CAP 8.2325 03/09/20270.00N/A
BANCO CONTINENTAL S.A.E. 2.75 12/10/20250.00N/A
BANCO GNB SUDAMERIS SA 7.5 04/16/20310.00N/A
Charter Next Generation 8.0954 12/01/20270.00N/A
Radiology Partners 7.775 01/31/20290.00N/A
Bausch & Lomb 8.9454 09/29/20280.00N/A
QUIKRETE 7.3608 03/19/20290.00N/A
American Axle & Manufacturing 5 10/01/20290.00N/A
REPUBLIC OF PANAMA 4.3 04/29/20530.00N/A
GrafTech International Ltd. 4.625 12/15/20280.00N/A
Aspen Dental 8.7099 12/23/20270.00N/A
PointClickCare Corp. 8.2636 12/29/20270.00N/A
CFCRE COMMERCIAL MORTGAGE TRUS 1.72739 05/10/20580.00N/A
TAMKO BUILDING PRODUCTS INC 8.2109 09/20/20300.00N/A
GS MORTGAGE SECURITIES TRUST 0.89957 11/10/20480.00N/A
Ultra Clean 8.6954 02/25/20280.00N/A
CSAIL COMMERCIAL MORTGAGE TRUS 0.943432 11/15/20480.00N/A
EDGEWATER GENERATION LLC 9.3465 08/01/20300.00N/A
Travelport 11.6037 09/29/20280.00N/A
NRG 7.0965 04/16/20310.00N/A
Altice France 6 02/15/20280.00N/A
OneDigital 10.4506 07/02/20320.00N/A
BMC Software 10.5954 07/30/20320.00N/A
1-800-Contacts 8.7521 11/08/20270.00N/A
COMMSCOPE LLC 4.75 09/01/20290.00N/A
CENGAGE LEARNING INC 9.5277 03/24/20310.00N/A
Grifols 7.2681 11/15/20270.00N/A
Lumen Technologies, Inc. 4.5 04/01/20300.00N/A
Element Materials 9.4213 06/25/20290.00N/A
MITCHELL INTERNATIONAL 10.3327 06/17/20320.00N/A
Catalent Pharma Solutions 3.5 04/01/20300.00N/A
Macquarie Airfinance Holdings Ltd 5.15 03/17/20300.00N/A
DIRECTV 10.315 08/02/20270.00N/A
Frontier Communications Corp 5.875 10/15/20270.00N/A
Cornerstone Building Brands, Inc 8.4465 04/12/20280.00N/A
COMMSCOPE LLC 8.5598 04/06/20260.00N/A
Digicert 9.0965 10/16/20260.00N/A
DANA INC 5.375 11/15/20270.00N/A
HILCORP ENERGY I/HILCORP 8.375 11/01/20330.00N/A
NABORS INDUSTRIES INC 8.875 08/15/20310.00N/A
Ardonagh Group PLC 8.868 02/18/20310.00N/A
Vantage Specialty Chemicals 9.6813 10/26/20260.00N/A
MORGAN STANLEY CAPITAL I TRUST 0.996078 12/15/20480.00N/A
MODENA BUYER LLC 9.8316 07/01/20310.00N/A
Klockner Pentaplast 9.9453 02/09/20260.00N/A
Standard Aero 8.3548 08/24/20280.00N/A
SABRE INDUSTRIES INC 8.5506 06/01/20280.00N/A
Madison Safety & Flow 8.1045 09/26/20310.00N/A
APPLIED SYSTEMS INC 7.9199 02/24/20310.00N/A
BALLY'S CORP 5.625 09/01/20290.00N/A
GIP PILOT ACQUISITION PA 7.782 10/04/20300.00N/A
Alterra Mountain Company 8.7006 05/31/20300.00N/A
Organon & Co. 7.5827 05/19/20310.00N/A
Restaurant Brands International 6.8327 09/23/20300.00N/A
Community Health Systems 6.875 04/15/20290.00N/A
Artera Services, LLC 9.4461 02/10/20310.00N/A
ENERGIZER HOLDINGS INC 6.8454 12/22/20270.00N/A
PRETIUM PKG HOLDINGS INC 9.9246 10/02/20280.00N/A
United Natural Foods Inc 9.9506 05/01/20310.00N/A
Whitewater DBR Holdco 8.0816 03/03/20310.00N/A
Edelman Financial 10.424 10/06/20280.00N/A
Caliber Collision 8.0954 01/30/20310.00N/A
AVIENT CORP 6.25 11/01/20310.00N/A
Walker & Dunlop, Inc. 7.4465 12/18/20280.00N/A
EVERI HOLDINGS INC 7.815 08/03/20280.00N/A
BOMBARDIER INC 7 06/01/20320.00N/A
WATERBRIDGE NDB OPERATIN 9.6028 05/10/20290.00N/A
Transunion 6.7072 06/24/20310.00N/A
SERVICE PROPERTIES TRUST 5.5 12/15/20270.00N/A
HOMESERVE USA CORP 7.3454 10/21/20300.00N/A
MCGRAW-HILL GLOBAL ED 7.375 09/01/20310.00N/A
SPRINGS WINDOW FASHIONS 9.277 10/06/20280.00N/A
COMM MORTGAGE TRUST 1.06507 02/10/20490.00N/A
GS MORTGAGE SECURITIES TRUST 1.34544 10/10/20480.00N/A
MICHAELS COS INC/THE 7.875 05/01/20290.00N/A
Curium 8.5965 07/31/20290.00N/A
Element Materials 8.6961 06/25/20290.00N/A
Dexko Global 8.9921 10/04/20280.00N/A
CPPIB OVM MEMBER US LLC 8.2109 08/20/20310.00N/A
SERVICE PROPERTIES TRUST 8.875 06/15/20320.00N/A
AIR CANADA 7.782 03/21/20310.00N/A
ASSETMARK FINANCIAL 8.174 09/05/20310.00N/A
WELLS FARGO COMMERCIAL MORTGAG 1.07488 12/15/20480.00N/A
UNIGEL LUXEMBOURG SA 0 10/01/20260.00N/A
EMBARQ CORP 7.995 06/01/20360.00N/A
FREEPORT-MCMORAN C & G 4.625 08/01/20300.00N/A
Amex GBT 8.2792 07/28/20310.00N/A
VT TOPCO INC 8.7006 08/12/20300.00N/A
Radiology Partners 9.781 02/15/20300.00N/A
ASURION LLC 10.3253 01/22/20290.00N/A
JP MORGAN CHASE COMMERCIAL MOR 1.03422 01/15/20490.00N/A
Staples 10.6886 09/10/20290.00N/A
Starwood Property Trust 8.1954 07/27/20260.00N/A
Viad Corp 9.1045 07/31/20280.00N/A
ION Trading 9.0157 04/03/20280.00N/A
CoreLogic 8.8098 06/02/20280.00N/A
KIK Custom Products Inc. 8.9412 07/08/20310.00N/A
Coinmach 9.0166 03/06/20280.00N/A
GS MORTGAGE SECURITIES TRUST 8.194 07/15/20310.00N/A
APPLIED SYSTEMS INC 10.533 02/23/20320.00N/A
Delta Air Lines Inc 8.5033 10/20/20270.00N/A
AMC Entertainment 7.5 02/15/20290.00N/A
Greystone Select Financial, LLC 10.1016 06/19/20280.00N/A
DANA INC 4.25 09/01/20300.00N/A
Medline 7.368 10/23/20280.00N/A
HESS MIDSTREAM PARTNERS 8.9506 09/29/20280.00N/A
UNITED TALENT AGENCY LLC 8.868 07/07/20280.00N/A
SIX FLAGS ENTERTAINME 7.2006 05/01/20310.00N/A
Conservice 8.3545 05/13/20270.00N/A
Station Casinos 7.3465 03/14/20310.00N/A
VESTIS CORP 7.1533 02/24/20310.00N/A
Ascend Learning 10.9598 12/10/20290.00N/A
Team Health 10.5746 03/02/20270.00N/A
DYNAMO US BIDCO INC 9.0965 09/25/20310.00N/A
Crosby Worldwide 9.0965 08/16/20290.00N/A
Creative Planning 7.0827 05/19/20310.00N/A
Bausch & Lomb 9 01/30/20280.00N/A
STRUCTURED ADJUSTABLE RATE MOR 5.18606 09/25/20360.00N/A
AVEANNA HEALTHCARE LLC 12.0386 12/10/20290.00N/A
NTHRIVE INC 9.4491 12/18/20280.00N/A
Radiate HoldCo LLC 4.5 09/15/20260.00N/A
COMM MORTGAGE TRUST 1.03567 10/10/20480.00N/A
Ineos 8.868 02/07/20310.00N/A
Flutter Entertainment 7.6521 11/29/20300.00N/A
POLAR US BORROWER LLC 10.6143 10/15/20280.00N/A
Bausch Health 5.25 01/30/20300.00N/A
WATERBRIDGE OPERATING LL 9.3932 06/27/20290.00N/A
Staples 12.75 01/15/20300.00N/A
Vistra 6.9609 12/20/20300.00N/A
ANYWHERE RE GRP/REALOGY 5.25 04/15/20300.00N/A
ASURION LLC 10.565 02/03/20280.00N/A
CMG MEDIA CORPORATION 8.9316 12/17/20260.00N/A
Mosaic Solar Loans LLC 0 06/22/20430.00N/A
Focus Financial 8.3327 09/17/20310.00N/A
MICHAELS COS INC/THE 9.813 04/17/20280.00N/A
CAESARS ENTERTAINMENT OPERA 8.0569 02/06/20300.00N/A
Inmarsat Finance plc 8.3548 12/11/20260.00N/A
SPRINGS WINDOW FASHIONS 6.5 10/01/20290.00N/A
Ivanti Software, Inc. 9.2657 12/01/20270.00N/A
Digicel 0 12/31/20300.00N/A
Hamilton 8.5954 05/30/20310.00N/A
BCPE PEQUOD BUYER INC 8.6039 09/19/20310.00N/A
FANNIE MAE 3 01/01/20450.00N/A
GS MORTGAGE SECURITIES TRUST 0.826404 07/10/20480.00N/A
Hearthside Food Solutions 8.7447 05/30/20250.00N/A
PRETIUM PKG HOLDINGS INC 10.3246 10/02/20280.00N/A
Convergint Technologies 11.7099 03/29/20290.00N/A
MODIVCARE INC 5 10/01/20290.00N/A
Traverse Midstream 8.9021 02/16/20280.00N/A
Cision 9.2637 01/29/20270.00N/A
Lions Gate Entertainment 5.5 04/15/20290.00N/A
Lumen Technologies, Inc. 11.5799 04/16/20290.00N/A
MIWD HOLDCO II LLC 8.3454 03/28/20310.00N/A
MISTER CAR WASH HOLDINGS IN 7.9553 03/27/20310.00N/A
Lumen Technologies, Inc. 11.5799 04/15/20300.00N/A
Par Pacific / Par Petroleum 9.0643 02/28/20300.00N/A
Digicert 11.9648 02/16/20290.00N/A
LIFEPOINT HEALTH INC 8.9466 05/14/20310.00N/A
VORTEX OPCO LLC 9.6327 12/15/20280.00N/A
Freedom Financial 1.94 06/19/20280.00N/A
CARNIVAL CORP 8.6048 08/09/20270.00N/A
QUIKRETE 7.6108 04/14/20310.00N/A
JPMBB COMMERCIAL MORTGAGE SECU 0.554319 07/15/20480.00N/A
COHERENT CORP 7.7006 07/02/20290.00N/A
SABRE GLBL INC 8.7253 12/17/20270.00N/A
Cision 9.5 02/15/20280.00N/A
WELLS FARGO COMMERCIAL MORTGAG 0.721314 07/15/20580.00N/A
.FLAM.1R0.00N/A
Crosby Worldwide 8.3548 08/16/20290.00N/A
Formula One 6.9648 09/19/20310.00N/A
ARSENAL AIC PARENT LLC 8.1699 08/19/20300.00N/A
Cornerstone Building Brands, Inc 9.6965 05/15/20310.00N/A
Telesat 4.875 06/01/20270.00N/A
Columbus McKinnon 8.0409 05/15/20280.00N/A
Bausch Health 14 10/15/20300.00N/A
Telesat 6.5 10/15/20270.00N/A
Brazos Delaware II,LLC 8.3572 02/11/20300.00N/A
ASURION LLC 9.4465 08/21/20280.00N/A
SABRE GLBL INC 8.7253 12/17/20270.00N/A
Telesat 7.7444 12/07/20260.00N/A
VORTEX OPCO LLC 8 04/30/20300.00N/A
Hearthside Food Solutions 8.5 06/01/20260.00N/A
GOVERNMENT NATIONAL MORTGAGE A 1.10466 07/20/20420.00N/A
Victra Finance Corp. 10.2643 03/29/20290.00N/A
PRETIUM PKG HOLDINGS INC 12.0816 10/01/20290.00N/A
LaserShip 12.8143 05/07/20290.00N/A
Formula One 6.9648 09/19/20310.00N/A
Anthology (fka Astra) 14.1596 10/25/20290.00N/A
Mexarrend 0 07/24/20250.00N/A
Fortrea 8.5954 07/01/20300.00N/A
GS MORTGAGE SECURITIES TRUST 9.31866 07/15/20310.00N/A
VORTEX OPCO LLC 10.8421 04/30/20300.00N/A
FANNIE MAE 0 01/25/20430.00N/A
JPMBB COMMERCIAL MORTGAGE SECU 1.00257 10/15/20480.00N/A
Digicel 0 12/31/20300.00N/A
WELLS FARGO COMMERCIAL MORTGAG 1.42899 04/15/20500.00N/A
FREDDIE MAC 1.19345 05/15/20410.00N/A
COMM MORTGAGE TRUST 1.07027 02/10/20480.00N/A
Digicel 0 12/31/20300.00N/A
WELLS FARGO COMMERCIAL MORTGAG 1.11628 05/15/20480.00N/A
.FLAM.1U0.00N/A
JetBlue Airways 10.3553 08/27/20290.00N/A
Amwins 7.3293 02/22/20280.00N/A
Ineos 7.718 11/09/20280.00N/A
INFORMATICA LLC 7.3539 10/30/20280.00N/A
Maravai 8.1016 10/19/20270.00N/A
GATES CORPORATION 7.4454 11/16/20290.00N/A
GOTO GROUP INC 10.024 04/28/20280.00N/A
Packer Sanitation Services 8.468 03/09/20280.00N/A
MIRION TECHNOLOGIES INC 7.532 10/20/20280.00N/A
Radnet 7.6016 04/18/20310.00N/A
WF-RBS COMMERCIAL MORTGAGE TRU 0.697441 08/15/20470.00N/A
VARSITY BRANDS INC 8.6045 08/26/20310.00N/A
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