Mutual Fund Database

SEI Funds > SEI INSTITUTIONAL MANAGED TRUST

SIMT High Yield Bond Fund

Series ID: S000006673
LEI: TBMZUQ3I44DXC0KQI298
SEC CIK: 804239
$1.28B Avg Monthly Net Assets
$1.15B Total Assets
$21.18M Total Liabilities
$1.13B Net Assets
SIMT High Yield Bond Fund is a Mutual Fund in SEI INSTITUTIONAL MANAGED TRUST from SEI Funds, based in Pennsylvania, United States of America. The fund has three share classes and monthly net assets of $1.28B. On August 29th, 2024 it reported 1,210 holdings, the largest being (2.4%), ZAYO GROUP HOLDINGS, INC. (0.7%) and TCP WHITNEY CLO LTD (0.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class F C000018196 SHYAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.67% (Max)-3.86% (Min)
Class I C000036884 SEIYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.46% (Max)-3.88% (Min)
Class Y C000147389 SIYYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.69% (Max)-3.84% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC / NEW RED FINANCE INC 144A 3.875000% 01/15/2028 (1011778 B.C. UNLIMITED LIABILITY COMPANY) Long Debt CA $1M – 0.12
1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028 (1011778 B.C. UNLIMITED LIABILITY COMPANY) Long Debt CA $953K – 0.08
21ST CENTURY ONCOLOGY PRIVATE COMPANY Long Equity-common US $255K 15K 0.02
AADVANTAGE LOYALITY IP LTD. 4/20/2028 Long Loan US $473K – 0.04
AAR ESCROW ISSUER LLC 144A 6.750000% 03/15/2029 (AAR ESCROW ISSUER, LLC) Long Debt US $3M – 0.23
ACADEMY LTD 144A 6.000000% 11/15/2027 (ACADEMY, LTD.) Long Debt US $994K – 0.09
ACADIA HEALTHCARE CO INC 144A 5.000000% 04/15/2029 (ACADIA HEALTHCARE COMPANY, INC.) Long Debt US $1M – 0.11
ACCESS CIG, LLC 8/18/2028 Long Loan US $908K – 0.08
ACCO BRANDS CORP 144A 4.250000% 03/15/2029 (ACCO BRANDS CORPORATION) Long Debt US $487K – 0.04
ACPRODUCTS HOLDINGS INC 5/17/2028 Long Loan US $275K – 0.02
ACRISURE LLC / ACRISURE FINANCE INC 144A 10.125000% 08/01/2026 (ACRISURE, LLC) Long Debt US $1M – 0.11
ACRISURE LLC / ACRISURE FINANCE INC 144A 4.250000% 02/15/2029 (ACRISURE, LLC) Long Debt US $322K – 0.03
ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030 (ACRISURE, LLC) Long Debt US $551K – 0.05
ACRISURE LLC / ACRISURE FINANCE INC 144A 8.250000% 02/01/2029 (ACRISURE, LLC) Long Debt US $2M – 0.15
ADIENT GLOBAL HOLDINGS LTD 144A 4.875000% 08/15/2026 Long Debt US $511K – 0.05
ADIENT GLOBAL HOLDINGS LTD 144A 7.000000% 04/15/2028 Long Debt US $17K – 0.00
ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031 Long Debt US $1M – 0.13
ADIENT US LLC 1/31/2031 Long Loan US $181K – 0.02
ADTALEM GLOBAL EDUCATION INC 144A 5.500000% 03/01/2028 (ADTALEM GLOBAL EDUCATION INC.) Long Debt US $1M – 0.12
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 8.250000% 02/15/2026 Long Debt US $1M – 0.11
AG ISSUER LLC 144A 6.250000% 03/01/2028 (AG ISSUER, LLC) Long Debt US $1M – 0.10
AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028 (AHEAD DB HOLDINGS, LLC) Long Debt US $1M – 0.11
AHEAD DB HOLDINGS, LLC 2/1/2031 Long Loan US $210K – 0.02
AHEAD DB HOLDINGS, LLC 2/1/2031 Long Loan US $99K – 0.01
AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029 (AHP HEALTH PARTNERS, INC.) Long Debt US $238K – 0.02
AIR METHODS EQUITY E69939 * Long Equity-common US $129K 2K 0.01
AIR METHODS WARRANTS 1 W69940 Derivative-equity US $99K – 0.01
AIR METHODS WARRANTS 2 W69941 Derivative-equity US $29K – 0.00
AIR METHODS WARRANTS 3 W70782 Derivative-equity US $209K – 0.02
AIR METHODS WARRANTS 4 W70783 Derivative-equity US $114K – 0.01
AKUMIN INC 144A 8.000000% 08/01/2028 (AKUMIN INC.) Long Debt US $702K – 0.06
AKUMIN INC 144A 9.000000% 08/01/2027 (AKUMIN INC.) Long Debt US $2M – 0.15
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.250000% 03/15/2026 (ALBERTSONS COMPANIES, INC.) Long Debt US $193K – 0.02
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 03/15/2029 (ALBERTSONS COMPANIES, INC.) Long Debt US $416K – 0.04
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.875000% 02/15/2030 (ALBERTSONS COMPANIES, INC.) Long Debt US $2M – 0.16
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.875000% 02/15/2028 (ALBERTSONS COMPANIES, INC.) Long Debt US $128K – 0.01
ALCHEMY US HOLDCO 1 LLC 10/10/2025 Long Loan US $918K – 0.08
ALIXPARTNERS, LLP 2/4/2028 Long Loan US $497K – 0.04
ALLEGIANT TRAVEL CO 144A 7.250000% 08/15/2027 (ALLEGIANT TRAVEL COMPANY) Long Debt US $817K – 0.07
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 4.250000% 10/15/2027 (ALLIANT HOLDINGS INTERMEDIATE, LLC) Long Debt US $446K – 0.04
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031 (ALLIANT HOLDINGS INTERMEDIATE, LLC) Long Debt US $3M – 0.31
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.625000% 07/15/2026 Long Debt US $7K – 0.00
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028 Long Debt US $1M – 0.10
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028 (Atlas LuxCo 4 S.a r.l.) Long Debt US $182K – 0.02
ALLISON TRANSMISSION INC 144A 3.750000% 01/30/2031 (ALLISON TRANSMISSION, INC.) Long Debt US $224K – 0.02
ALLISON TRANSMISSION INC 144A 4.750000% 10/01/2027 (ALLISON TRANSMISSION, INC.) Long Debt US $2M – 0.16
ALLISON TRANSMISSION INC 144A 5.875000% 06/01/2029 (ALLISON TRANSMISSION, INC.) Long Debt US $207K – 0.02
ALLY FINANCIAL INC 4.750000% 06/09/2027 (ALLY FINANCIAL INC.) Long Debt US $635K – 0.06
ALTICE FINANCING SA 144A 5.000000% 01/15/2028 (ALTICE FINANCING S.A.) Long Debt LU $2M – 0.18
ALTICE FINANCING SA 144A 5.750000% 08/15/2029 (ALTICE FINANCING S.A.) Long Debt LU $1M – 0.12
ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027 (Altice France Holding S.A.) Long Debt LU $1M – 0.13
ALTICE FRANCE SA 144A 5.125000% 07/15/2029 Long Debt FR $821K – 0.07
ALTICE FRANCE SA 144A 5.500000% 01/15/2028 Long Debt FR $233K – 0.02
ALTICE FRANCE SA 144A 5.500000% 10/15/2029 Long Debt FR $618K – 0.05
ALTICE FRANCE SA 144A 8.125000% 02/01/2027 Long Debt FR $285K – 0.03
ALVOGEN PHARMA US, INC. 6/30/2025 Long Loan US $2M – 0.13
AMER SPORTS CO 144A 6.750000% 02/16/2031 (AMER SPORTS COMPANY) Long Debt FI $1M – 0.11
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026 (AADVANTAGE LOYALTY IP LTD.) Long Debt US $661K – 0.06
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029 (AADVANTAGE LOYALTY IP LTD.) Long Debt US $4M – 0.32
AMERICAN AXLE & MANUFACTURING INC 5.000000% 10/01/2029 (AMERICAN AXLE & MANUFACTURING, INC.) Long Debt US $103K – 0.01
AMERICAN AXLE & MANUFACTURING INC 6.250000% 03/15/2026 (AMERICAN AXLE & MANUFACTURING, INC.) Long Debt US $46K – 0.00
AMERICAN AXLE & MANUFACTURING INC 6.500000% 04/01/2027 (AMERICAN AXLE & MANUFACTURING, INC.) Long Debt US $604K – 0.05
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.) Long Debt US $977K – 0.09
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.375000% 06/01/2028 (AMERIGAS PARTNERS, L.P.) Long Debt US $151K – 0.01
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.750000% 05/20/2027 (AMERIGAS PARTNERS, L.P.) Long Debt US $104K – 0.01
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.875000% 08/20/2026 (AMERIGAS PARTNERS, L.P.) Long Debt US $121K – 0.01
AMS-OSRAM AG 144A 12.250000% 03/30/2029 Long Debt AT $197K – 0.02
AMWINS GROUP INC 144A 6.375000% 02/15/2029 (AMWINS GROUP, INC.) Long Debt US $1M – 0.12
AMWINS GROUP INC. 2/19/2028 Long Loan US $424K – 0.04
ANGI GROUP LLC 144A 3.875000% 08/15/2028 (ANGI GROUP, LLC) Long Debt US $2M – 0.20
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029 Long Debt US $1M – 0.11
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 01/15/2028 Long Debt US $295K – 0.03
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 03/01/2027 Long Debt US $50K – 0.00
ANTERO RESOURCES CORP 144A 7.625000% 02/01/2029 (ANTERO RESOURCES CORPORATION) Long Debt US $165K – 0.01
ANTERO RESOURCES CORP 144A 8.375000% 07/15/2026 (ANTERO RESOURCES CORPORATION) Long Debt US $269K – 0.02
ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 5.250000% 04/15/2030 Long Debt US $222K – 0.02
APACHE CORP 5.100000% 09/01/2040 (APACHE CORPORATION) Long Debt US $2M – 0.16
API GROUP DE INC 144A 4.125000% 07/15/2029 (API GROUP DE, INC.) Long Debt US $195K – 0.02
API GROUP DE INC 144A 4.750000% 10/15/2029 (API ESCROW CORP.) Long Debt US $126K – 0.01
APPLIED SYSTEMS INC 2/24/2031 Long Loan US $2M – 0.14
AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) * Long Equity-common US $13K 86K 0.00
ARAMARK SERVICES INC 144A 5.000000% 02/01/2028 (ARAMARK SERVICES, INC.) Long Debt US $278K – 0.02
ARCHES BUYER INC 144A 4.250000% 06/01/2028 (ARCHES BUYER INC.) Long Debt US $938K – 0.08
ARCHES BUYER INC 144A 6.125000% 12/01/2028 (ARCHES BUYER INC.) Long Debt US $2M – 0.14
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.250000% 04/01/2028 (ARCHROCK PARTNERS, L.P.) Long Debt US $1M – 0.09
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.875000% 04/01/2027 (ARCHROCK PARTNERS, L.P.) Long Debt US $276K – 0.02
ARCTIC CANADIAN DIAMOND COMPANY * Long Equity-common US $182K 1K 0.02
ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026 Long Loan US $785K – 0.07
ARD FINANCE SA 144A 6.500000% 06/30/2027 (ARD Finance S.A.) Long Debt LU $205K – 0.02
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 4.125000% 08/15/2026 (ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY) Long Debt US $378K – 0.03
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027 (ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY) Long Debt US $1M – 0.11
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027 (ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY) Long Debt US $927K – 0.08
ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031 (ARDONAGH FINCO LIMITED) Long Debt GB $663K – 0.06
ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032 (ARDONAGH GROUP FINANCE LIMITED) Long Debt GB $570K – 0.05
ARES XXXIV CLO LTD ARES 2015-2A FR (ARES CLO LTD) Long ABS-collateralized bond/debt obligation KY $1M – 0.13
ARETEC GROUP INC 144A 10.000000% 08/15/2030 (ARETEC ESCROW ISSUER 2 INC.) Long Debt US $3M – 0.26
ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029 (ASBURY AUTOMOTIVE GROUP, INC.) Long Debt US $849K – 0.08
ASBURY AUTOMOTIVE GROUP INC 4.500000% 03/01/2028 (ASBURY AUTOMOTIVE GROUP, INC.) Long Debt US $2M – 0.14
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 5.875000% 06/30/2029 (ASCENT RESOURCES UTICA HOLDINGS, LLC) Long Debt US $235K – 0.02
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 7.000000% 11/01/2026 (ASCENT RESOURCES UTICA HOLDINGS, LLC) Long Debt US $1M – 0.12
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 8.250000% 12/31/2028 (ASCENT RESOURCES UTICA HOLDINGS, LLC) Long Debt US $2M – 0.22
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030 (ASHTON WOODS USA L.L.C.) Long Debt US $554K – 0.05
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.625000% 01/15/2028 (ASHTON WOODS USA L.L.C.) Long Debt US $2M – 0.18
ASP UNIFRAX HOLDINGS INC 144A 5.250000% 09/30/2028 (UNIFRAX ESCROW ISSUER CORPORATION) Long Debt US $1M – 0.11
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.000000% 03/31/2029 (ASTON MARTIN CAPITAL HOLDINGS LIMITED) Long Debt JE $1M – 0.13
ASURION, LLC 12/23/2026 Long Loan US $675K – 0.06
ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030 (ATHENAHEALTH GROUP INC.) Long Debt US $2M – 0.16
ATI INC 4.875000% 10/01/2029 Long Debt US $150K – 0.01
ATI INC 5.125000% 10/01/2031 Long Debt US $74K – 0.01
ATI INC 5.875000% 12/01/2027 Long Debt US $172K – 0.02
ATI INC 7.250000% 08/15/2030 Long Debt US $152K – 0.01
AUDACY CAPITAL CORP 144A 6.500000% 05/01/2027 (AUDACY CAPITAL CORP.) Long Debt US $60K – 0.01
AUDACY CAPITAL CORP 144A 6.750000% 03/31/2029 (AUDACY CAPITAL CORP.) Long Debt US $132K – 0.01
AUDIO VISUAL SERVICES 12/20 COV-LITE 3/3/2025 Long Loan US $716K – 0.06
AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029 Long Debt US $273K – 0.02
AVANTOR FUNDING INC 144A 4.625000% 07/15/2028 (AVANTOR FUNDING, INC.) Long Debt US $537K – 0.05
AVAYA INC (1145 SHARES) * Long Equity-common US $723K 111K 0.06
AVAYA INC (144A SHARES) * Long Equity-common US $108K 17K 0.01
AVAYA INC. 8/1/2028 Long Loan US $4M – 0.32
AVENTINE (SOUTHERN STATE) COMPANY ESCROW CUSIP 10/15/2007 DUMMY MATURITY DUE TO Long Debt US $0.01 – 0.00
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 4.750000% 04/01/2028 (AVIS BUDGET CAR RENTAL, LLC) Long Debt US $55K – 0.00
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.375000% 03/01/2029 (AVIS BUDGET CAR RENTAL, LLC) Long Debt US $511K – 0.05
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027 (AVIS BUDGET CAR RENTAL, LLC) Long Debt US $141K – 0.01
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027 (AVIS BUDGET CAR RENTAL, LLC) Long Debt US $130K – 0.01
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.000000% 02/15/2031 (AVIS BUDGET CAR RENTAL, LLC) Long Debt US $2M – 0.17
AVSC HOLDING CORP. 10/15/2026 Long Loan US $102K – 0.01
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A 7.250000% 02/15/2031 (Axalta Coating Systems Dutch Holding B B.V.) Long Debt US $2M – 0.17
AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029 (AXALTA COATING SYSTEMS, LLC) Long Debt US $868K – 0.08
BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026 (Baffinland Iron Mines Corporation) Long Debt CA $3M – 0.27
BALL CORP 2.875000% 08/15/2030 (BALL CORPORATION) Long Debt US $1M – 0.13
BALL CORP 3.125000% 09/15/2031 (BALL CORPORATION) Long Debt US $2M – 0.19
BALL CORP 6.000000% 06/15/2029 (BALL CORPORATION) Long Debt US $1M – 0.10
BALLY'S CORPORATION 10/2/2028 Long Loan US $799K – 0.07
BARCLAYS PLC 8.000000% MATURITY: PERPETUAL Long Debt GB $897K – 0.08
BATH & BODY WORKS INC 144A 6.625000% 10/01/2030 (BATH & BODY WORKS, INC.) Long Debt US $2M – 0.15
BATH & BODY WORKS INC 5.250000% 02/01/2028 (BATH & BODY WORKS, INC.) Long Debt US $339K – 0.03
BATH & BODY WORKS INC 6.750000% 07/01/2036 (BATH & BODY WORKS, INC.) Long Debt US $3M – 0.23
BATH & BODY WORKS INC 6.875000% 11/01/2035 (BATH & BODY WORKS, INC.) Long Debt US $972K – 0.09
BATH & BODY WORKS INC 7.500000% 06/15/2029 (BATH & BODY WORKS, INC.) Long Debt US $279K – 0.02
BATH & BODY WORKS INC 7.600000% 07/15/2037 (BATH & BODY WORKS, INC.) Long Debt US $355K – 0.03
BATTALION CLO 2021-20 SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $3M – 0.23
BATTALION CLO VII SERIES 2014-7A CLASS SUB (BATTALION CLO LTD) Long ABS-collateralized bond/debt obligation US $449 – 0.00
BATTALION CLO VIII SERIES:2015-8A CLASS:SUB (BATTALION CLO LTD) Long ABS-collateralized bond/debt obligation KY $966K – 0.09
BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB (BATTALION CLO LTD) Long ABS-collateralized bond/debt obligation KY $2M – 0.22
BATTALION CLO XI EQUITY TRANCHE (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $3M – 0.25
BATTALION CLO XII SERIES: 2018-12A CLASS: SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $1M – 0.09
BATTALION CLO XIV SERIES 2019-14A CLASS SUB (BATTALION CLO LTD) Long ABS-collateralized bond/debt obligation US $2M – 0.16
BATTALION CLO XVI SERIES 2019-16A CLASS SUB (BATTALION CLO LTD) Long ABS-collateralized bond/debt obligation US $1M – 0.09
BAUSCH + LOMB CORP 144A 8.375000% 10/01/2028 (Bausch + Lomb Corporation) Long Debt US $875K – 0.08
BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027 (BAUSCH HEALTH AMERICAS, INC.) Long Debt US $306K – 0.03
BAUSCH HEALTH AMERICAS INC 144A 9.250000% 04/01/2026 (BAUSCH HEALTH AMERICAS, INC.) Long Debt US $351K – 0.03
BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028 (BAUSCH HEALTH COMPANIES INC.) Long Debt US $363K – 0.03
BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028 (BAUSCH HEALTH COMPANIES INC.) Long Debt US $112K – 0.01
BAUSCH HEALTH COS INC 144A 5.000000% 02/15/2029 (BAUSCH HEALTH COMPANIES INC.) Long Debt US $214K – 0.02
BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030 (BAUSCH HEALTH COMPANIES INC.) Long Debt US $35K – 0.00
BAUSCH HEALTH COS INC 144A 5.250000% 02/15/2031 (BAUSCH HEALTH COMPANIES INC.) Long Debt US $90K – 0.01
BAUSCH HEALTH COS INC 144A 5.500000% 11/01/2025 (BAUSCH HEALTH COMPANIES INC.) Long Debt US $1M – 0.13
BAUSCH HEALTH COS INC 144A 5.750000% 08/15/2027 (BAUSCH HEALTH COMPANIES INC.) Long Debt US $175K – 0.02
BAYTEX ENERGY CORP 144A 7.375000% 03/15/2032 (BAYTEX ENERGY CORP.) Long Debt CA $1M – 0.12
BAYTEX ENERGY CORP 144A 8.500000% 04/30/2030 (BAYTEX ENERGY CORP.) Long Debt CA $335K – 0.03
BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026 (BEASLEY MEZZANINE HOLDINGS, LLC) Long Debt US $2M – 0.22
BELO CORP 7.250000% 09/15/2027 (BELO CORP.) Long Debt US $251K – 0.02
BENEFIT STREET PARTNERS CLO 2018-14A SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $1M – 0.13
BENEFIT STREET PARTNERS CLO 2018-5BA SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $5M – 0.46
BENEFIT STREET PARTNERS CLO 2019-18A SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $2M – 0.22
BENEFIT STREET PARTNERS CLO 2020-20 CLASS: SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $2M – 0.16
BENEFIT STREET PARTNERS CLO 2021-23 CLASS: SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $2M – 0.19
BENEFIT STREET PARTNERS CLO III 2013-IIIA SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation KY $104K – 0.01
BENEFIT STREET PARTNERS CLO IV LTD PREFERRED STOCK Long ABS-collateralized bond/debt obligation KY $4M – 0.32
BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1 (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $825K – 0.07
BENEFIT STREET PARTNERS CLO LTD 2015-VII CLASS SUB Long ABS-collateralized bond/debt obligation US $26K – 0.00
BENEFIT STREET PARTNERS CLO V-B LTD BSP 2018-5BA FR (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation KY $96K – 0.01
BENEFIT STREET PARTNERS CLO VIII (FACTORED) INTEX ID FOR DAVE:08180YAC4 Long ABS-collateralized bond/debt obligation US $1M – 0.13
BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation KY $5M – 0.41
BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $3M – 0.29
BIG RIVER STEEL LLC / BRS FINANCE CORP 144A 6.625000% 01/31/2029 Long Debt US $299K – 0.03
BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026 Long Debt US $2M – 0.18
BLOCK INC 144A 6.500000% 05/15/2032 (BLOCK, INC.) Long Debt US $2M – 0.15
BLOCK INC 2.750000% 06/01/2026 (BLOCK, INC.) Long Debt US $132K – 0.01
BLUE OWL CAPITAL CORP 3.400000% 07/15/2026 (BLUE OWL CAPITAL CORPORATION) Long Debt US $1M – 0.13
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.625000% 07/15/2026 (BLUE RACER MIDSTREAM, LLC) Long Debt US $115K – 0.01
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029 (BLUE RACER MIDSTREAM, LLC) Long Debt US $620K – 0.05
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032 (BLUE RACER MIDSTREAM, LLC) Long Debt US $594K – 0.05
BOMBARDIER INC 144A 7.000000% 06/01/2032 (BOMBARDIER INC.) Long Debt CA $960K – 0.09
BOMBARDIER INC 144A 7.250000% 07/01/2031 (BOMBARDIER INC.) Long Debt CA $2M – 0.19
BOMBARDIER INC 144A 7.500000% 02/01/2029 (BOMBARDIER INC.) Long Debt CA $884K – 0.08
BOMBARDIER INC 144A 7.875000% 04/15/2027 (BOMBARDIER INC.) Long Debt CA $180K – 0.02
BOMBARDIER INC 144A 8.750000% 11/15/2030 (BOMBARDIER INC.) Long Debt CA $110K – 0.01
BRIGHTLINE EAST LLC 144A 11.000000% 01/31/2030 (BLH ESCROW 1 LLC) Long Debt US $745K – 0.07
BRINK'S CO/THE 144A 6.500000% 06/15/2029 (THE BRINK'S COMPANY) Long Debt US $73K – 0.01
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027 (BROOKFIELD PROPERTIES RETAIL HOLDING LLC) Long Debt US $4M – 0.36
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026 (BROOKFIELD PROPERTIES RETAIL HOLDING LLC) Long Debt US $44K – 0.00
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 4.875000% 02/15/2030 (BROOKFIELD RESIDENTIAL PROPERTIES INC.) Long Debt CA $2M – 0.14
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 5.000000% 06/15/2029 (BROOKFIELD RESIDENTIAL PROPERTIES INC.) Long Debt CA $123K – 0.01
BUCKEYE PARTNERS LP 144A 4.125000% 03/01/2025 (BUCKEYE PARTNERS, L.P.) Long Debt US $153K – 0.01
BUCKEYE PARTNERS LP 144A 4.500000% 03/01/2028 (BUCKEYE PARTNERS, L.P.) Long Debt US $376K – 0.03
BUCKEYE PARTNERS LP 4.125000% 12/01/2027 (BUCKEYE PARTNERS, L.P.) Long Debt US $126K – 0.01
BUILDERS FIRSTSOURCE INC 144A 4.250000% 02/01/2032 (BUILDERS FIRSTSOURCE, INC.) Long Debt US $1M – 0.12
BUILDERS FIRSTSOURCE INC 144A 6.375000% 03/01/2034 (BUILDERS FIRSTSOURCE, INC.) Long Debt US $629K – 0.06
BUILDERS FIRSTSOURCE INC 144A 6.375000% 06/15/2032 (BUILDERS FIRSTSOURCE, INC.) Long Debt US $246K – 0.02
BURGUNDY DIAMOND MINES LTD COMMON STOCK Long Equity-common AU $250K 2M 0.02
BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029 (BWX TECHNOLOGIES, INC.) Long Debt US $1M – 0.09
BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028 (BWX TECHNOLOGIES, INC.) Long Debt US $1M – 0.10
Byju's 4/24 New Money TL 4/24/2026 Long Loan US $24K – 0.00
BYJU'S ALPHA, INC. 11/24/2026 Long Loan US $588K – 0.05
C&W SENIOR FINANCE LTD 144A 6.875000% 09/15/2027 (C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY) Long Debt PA $546K – 0.05
CABLEVISION LIGHTPATH LLC 11/30/2027 Long Loan US $788K – 0.07
CAESARS ENTERTAINMENT INC 144A 4.625000% 10/15/2029 (CAESARS ENTERTAINMENT, INC.) Long Debt US $943K – 0.08
CAESARS ENTERTAINMENT INC 144A 6.500000% 02/15/2032 (CAESARS ENTERTAINMENT, INC.) Long Debt US $211K – 0.02
CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030 (CAESARS ENTERTAINMENT, INC.) Long Debt US $2M – 0.14
CAESARS ENTERTAINMENT INC 144A 8.125000% 07/01/2027 (CAESARS ENTERTAINMENT, INC.) Long Debt US $439K – 0.04
CAESARS ENTERTAINMENT, INC. 2/6/2031 Long Loan US $3M – 0.23
CALPINE CORP 144A 4.500000% 02/15/2028 (CALPINE CORPORATION) Long Debt US $3M – 0.28
CALPINE CORP 144A 4.625000% 02/01/2029 (CALPINE CORPORATION) Long Debt US $842K – 0.07
CALPINE CORP 144A 5.000000% 02/01/2031 (CALPINE CORPORATION) Long Debt US $168K – 0.01
CAMELOT RETURN MERGER SUB INC 144A 8.750000% 08/01/2028 (CORNERSTONE BUILDING BRANDS, INC.) Long Debt US $1M – 0.13
CARESTREAM HEALTH HOLDINGS INC * Long Equity-common US $1M 70K 0.10
CARESTREAM HEALTH, INC. 9/30/2027 Long Loan US $1M – 0.11
CARNIVAL CORP 144A 4.000000% 08/01/2028 (Carnival Corporation) Long Debt US $1M – 0.10
CARNIVAL CORP 144A 5.750000% 03/01/2027 (Carnival Corporation) Long Debt US $413K – 0.04
CARNIVAL CORP 144A 6.000000% 05/01/2029 (Carnival Corporation) Long Debt US $4M – 0.37
CARNIVAL CORP 144A 7.000000% 08/15/2029 (Carnival Corporation) Long Debt US $106K – 0.01
CARNIVAL HOLDINGS BERMUDA LTD 144A 10.375000% 05/01/2028 (Carnival Holdings (Bermuda) Limited) Long Debt US $2M – 0.14
CARPENTER TECHNOLOGY CORP 6.375000% 07/15/2028 (CARPENTER TECHNOLOGY CORPORATION) Long Debt US $184K – 0.02
CARPENTER TECHNOLOGY CORP 7.625000% 03/15/2030 (CARPENTER TECHNOLOGY CORPORATION) Long Debt US $62K – 0.01
CARVANA CO 144A 12.000000% 12/01/2028 (CARVANA CO.) Long Debt US $1M – 0.12
CASTLE US HOLDING CORPORATION 1/29/2027 Long Loan US $673K – 0.06
CASTLE US HOLDING CORPORATION 1/29/2027 Long Loan US $590K – 0.05
CATHEDRAL LAKE V SERIES: 2018-5A CLASS: SUB (CATHEDRAL LAKE CLO LTD.) Long ABS-collateralized bond/debt obligation US $471K – 0.04
CATHERAL LAKE III LTD 2015-3A SUB (CATHEDRAL LAKE CLO LTD.) Long ABS-collateralized bond/debt obligation US $572K – 0.05
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031 (CCO HOLDINGS, LLC) Long Debt US $3M – 0.31
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030 (CCO HOLDINGS, LLC) Long Debt US $4M – 0.40
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032 (CCO HOLDINGS, LLC) Long Debt US $51K – 0.00
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 (CCO HOLDINGS, LLC) Long Debt US $1M – 0.13
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028 (CCO HOLDINGS, LLC) Long Debt US $3M – 0.23
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027 (CCO HOLDINGS, LLC) Long Debt US $591K – 0.05
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029 (CCO HOLDINGS, LLC) Long Debt US $990K – 0.09
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031 (CCO HOLDINGS, LLC) Long Debt US $882K – 0.08
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032 (CCO HOLDINGS, LLC) Long Debt US $2M – 0.15
CD&R SMOKEY BUYER INC 144A 6.750000% 07/15/2025 (CD&R SMOKEY BUYER, INC.) Long Debt US $511K – 0.05
CEDAR FAIR 4/24 5/1/2031 Long Loan US $464K – 0.04
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MA 5.375000% 04/15/2027 (CEDAR FAIR, L.P.) Long Debt US $139K – 0.01
CEDAR FAIR LP 5.250000% 07/15/2029 (CEDAR FAIR, L.P.) Long Debt US $283K – 0.03
CENTRAL GARDEN & PET CO 144A 4.125000% 04/30/2031 (CENTRAL GARDEN & PET COMPANY) Long Debt US $148K – 0.01
CENTRAL GARDEN & PET CO 4.125000% 10/15/2030 (CENTRAL GARDEN & PET COMPANY) Long Debt US $216K – 0.02
CENTRAL GARDEN & PET CO 5.125000% 02/01/2028 (CENTRAL GARDEN & PET COMPANY) Long Debt US $340K – 0.03
CF INDUSTRIES INC 5.150000% 03/15/2034 (CF INDUSTRIES, INC.) Long Debt US $2M – 0.14
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031 (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) Long Debt US $829K – 0.07
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.250000% 05/01/2028 (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) Long Debt US $2M – 0.14
CHART INDUSTRIES INC 144A 7.500000% 01/01/2030 (CHART INDUSTRIES, INC.) Long Debt US $252K – 0.02
CHART INDUSTRIES INC 144A 9.500000% 01/01/2031 (CHART INDUSTRIES, INC.) Long Debt US $1M – 0.13
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.384000% 10/23/2035 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $1M – 0.09
CHC GROUP LLC UNIT Long Equity-common US $3.99 399 0.00
CHEMOURS CO/THE 144A 4.625000% 11/15/2029 (THE CHEMOURS COMPANY) Long Debt US $1M – 0.09
CHEMOURS CO/THE 144A 5.750000% 11/15/2028 (THE CHEMOURS COMPANY) Long Debt US $2M – 0.15
CHENIERE ENERGY PARTNERS LP 3.250000% 01/31/2032 (CHENIERE ENERGY PARTNERS, L.P.) Long Debt US $222K – 0.02
CHENIERE ENERGY PARTNERS LP 4.000000% 03/01/2031 (CHENIERE ENERGY PARTNERS, L.P.) Long Debt US $354K – 0.03
CHESAPEAKE ENERGY CORP 144A 6.750000% 04/15/2029 (CHESAPEAKE ENERGY CORPORATION) Long Debt US $2M – 0.15
CHESAPEAKE ENERGY CORP COMMON STOCK (CHESAPEAKE ENERGY CORPORATION) Long Equity-common US $281K 3K 0.02
CHESAPEAKE ENERGY CORP ESCROW 165167CY1 (CHESAPEAKE ENERGY CORPORATION) Long Debt US $2K – 0.00
CHESAPEAKE ENERGY CORP ESCROW 165167DA2 (CHESAPEAKE ENERGY CORPORATION) Long Debt US $22K – 0.00
CHESAPEAKE ENERGY CORP ESCROW 165167DB0 (CHESAPEAKE ENERGY CORPORATION) Long Debt US $53K – 0.00
CHESAPEAKE OIL FIELD ESCROW DEFAULT RESOLUTION (SEVENTY SEVEN ENERGY INC.) Long Debt US $0.01 – 0.00
CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 4.625000% 11/15/2028 (CHOBANI, LLC) Long Debt US $485K – 0.04
CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 7.625000% 07/01/2029 (CHOBANI, LLC) Long Debt US $606K – 0.05
CHORD ENERGY CORP 144A 6.375000% 06/01/2026 (CHORD ENERGY CORPORATION) Long Debt US $379K – 0.03
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.875000% 01/15/2032 (CHS/COMMUNITY HEALTH SYSTEMS, INC.) Long Debt US $3M – 0.22
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.750000% 02/15/2031 (CHS/COMMUNITY HEALTH SYSTEMS, INC.) Long Debt US $219K – 0.02
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030 (CHS/COMMUNITY HEALTH SYSTEMS, INC.) Long Debt US $253K – 0.02
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.625000% 03/15/2027 (CHS/COMMUNITY HEALTH SYSTEMS, INC.) Long Debt US $2M – 0.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.000000% 01/15/2029 (CHS/COMMUNITY HEALTH SYSTEMS, INC.) Long Debt US $229K – 0.02
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.125000% 04/01/2030 (CHS/COMMUNITY HEALTH SYSTEMS, INC.) Long Debt US $1M – 0.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.000000% 12/15/2027 (CHS/COMMUNITY HEALTH SYSTEMS, INC.) Long Debt US $2M – 0.21
CIENA CORP 144A 4.000000% 01/31/2030 (CIENA CORPORATION) Long Debt US $1M – 0.09
CINEMARK USA INC 144A 5.250000% 07/15/2028 (CINEMARK USA, INC.) Long Debt US $134K – 0.01
CITGO PETROLEUM CORP 144A 6.375000% 06/15/2026 (CITGO PETROLEUM CORPORATION) Long Debt US $2M – 0.18
CITIGROUP INC 3.875000% MATURITY: PERPETUAL (CITIGROUP INC.) Long Debt US $808K – 0.07
CIVITAS RESOURCES INC 144A 8.375000% 07/01/2028 (CIVITAS RESOURCES, INC.) Long Debt US $334K – 0.03
CIVITAS RESOURCES INC 144A 8.625000% 11/01/2030 (CIVITAS RESOURCES, INC.) Long Debt US $2M – 0.17
CIVITAS RESOURCES INC 144A 8.750000% 07/01/2031 (CIVITAS RESOURCES, INC.) Long Debt US $2M – 0.22
CLAIRE'S STORES 12/18/2026 Long Loan US $998K – 0.09
CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT * Long Equity-preferred US $844K 433 0.07
CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY * Long Equity-common US $83K 472 0.01
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.250000% 05/15/2026 Long Debt US $486K – 0.04
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028 Long Debt US $205K – 0.02
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027 Long Debt US $4M – 0.34
CLARIOS GLOBAL LP 144A 6.750000% 05/15/2025 Long Debt US $173K – 0.02
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029 (CLARIVATE SCIENCE HOLDINGS CORPORATION) Long Debt US $175K – 0.02
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK (CLEAR CHANNEL OUTDOOR HOLDINGS, INC.) Long Equity-common US $56K 40K 0.00
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.125000% 08/15/2027 (CLEAR CHANNEL OUTDOOR HOLDINGS, INC.) Long Debt US $2M – 0.18
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.500000% 06/01/2029 (CLEAR CHANNEL OUTDOOR HOLDINGS, INC.) Long Debt US $450K – 0.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.750000% 04/15/2028 (CLEAR CHANNEL OUTDOOR HOLDINGS, INC.) Long Debt US $258K – 0.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 9.000000% 09/15/2028 (CLEAR CHANNEL OUTDOOR HOLDINGS, INC.) Long Debt US $110K – 0.01
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 8/23/2028 Long Loan US $32K – 0.00
CLEVELAND-CLIFFS INC 144A 4.625000% 03/01/2029 (CLEVELAND-CLIFFS INC.) Long Debt US $202K – 0.02
CLEVELAND-CLIFFS INC 144A 6.750000% 04/15/2030 (CLEVELAND-CLIFFS INC.) Long Debt US $152K – 0.01
CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032 (CLEVELAND-CLIFFS INC.) Long Debt US $840K – 0.07
CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029 (CLOUD SOFTWARE GROUP, INC.) Long Debt US $2M – 0.18
CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032 (CLOUD SOFTWARE GROUP, INC.) Long Debt US $2M – 0.21
CLUBCORP HOLDINGS 9/18/2026 Long Loan US $773K – 0.07
CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030 (CLYDESDALE ACQUISITION HOLDINGS, INC.) Long Debt US $756K – 0.07
CMG MEDIA CORP 144A 8.875000% 12/15/2027 (CMG MEDIA CORPORATION) Long Debt US $2M – 0.21
COHERENT CORP 144A 5.000000% 12/15/2029 (Coherent Corp.) Long Debt US $3M – 0.23
COINBASE GLOBAL INC 0.500000% 06/01/2026 (COINBASE GLOBAL, INC.) Long Debt US $283K – 0.03
COINBASE GLOBAL INC 144A 3.375000% 10/01/2028 (COINBASE GLOBAL, INC.) Long Debt US $472K – 0.04
COMMSCOPE INC 144A 4.750000% 09/01/2029 (COMMSCOPE, LLC) Long Debt US $891K – 0.08
COMMSCOPE INC 144A 6.000000% 03/01/2026 (COMMSCOPE, LLC) Long Debt US $2M – 0.20
COMMSCOPE INC 144A 7.125000% 07/01/2028 (COMMSCOPE, LLC) Long Debt US $265K – 0.02
COMMSCOPE INC 144A 8.250000% 03/01/2027 (COMMSCOPE, LLC) Long Debt US $242K – 0.02
COMMSCOPE TECHNOLOGIES LLC 144A 5.000000% 03/15/2027 Long Debt US $83K – 0.01
COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025 Long Debt US $2M – 0.14
COMPASS MINERALS INTERNATIONAL INC 144A 6.750000% 12/01/2027 (COMPASS MINERALS INTERNATIONAL, INC.) Long Debt US $2M – 0.18
COMSTOCK RESOURCES INC 144A 5.875000% 01/15/2030 (COMSTOCK RESOURCES, INC.) Long Debt US $209K – 0.02
COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029 (COMSTOCK RESOURCES, INC.) Long Debt US $4M – 0.37
CONAIR HOLDINGS LLC 5/17/2028 Long Loan US $218K – 0.02
CONCENTRA ESCROW ISSUER CORP 144A 6.875000% 07/15/2032 (CONCENTRA ESCROW ISSUER CORPORATION) Long Debt US $748K – 0.07
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029 (CONDUENT BUSINESS SERVICES, LLC) Long Debt US $290K – 0.03
CONSOLIDATED COMMUNICATIONS, INC. 10/2/2027 Long Loan US $1M – 0.12
COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 (COOPER-STANDARD AUTOMOTIVE INC.) Long Debt US $732K – 0.06
COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 (COOPER-STANDARD AUTOMOTIVE INC.) Long Debt US $2M – 0.15
COPELAND 6/24 6/18/2031 Long Loan US $137K – 0.01
COPPER PROPERTY CTL PASS THR COMMON STOCK (Copper Property CTL Pass Through Trust) Long Equity-common US $945K 104K 0.08
CORECIVIC INC 8.250000% 04/15/2029 (CORECIVIC, INC.) Long Debt US $315K – 0.03
CORNERSTONE CHEMICAL CO 144A 15.0000% 12/06/2028 Long Debt US $3M – 0.27
CORNERSTONE CHEMICAL CO EQUITY * Long Equity-common US $3M 163K 0.27
CORNERSTONE CHEMICAL CO LLC 144A 10.250000% 09/01/2027 (CORNERSTONE CHEMICAL COMPANY, LLC) Long Debt US $343K – 0.03
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE IN 6.625000% 07/15/2030 (COTY INC.) Long Debt US $2M – 0.14
COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032 (COUGAR JV SUBSIDIARY, LLC) Long Debt US $1M – 0.12
CP ATLAS BUYER INC 144A 7.000000% 12/01/2028 (CP ATLAS BUYER, INC.) Long Debt US $1M – 0.11
CP ATLAS BUYER, INC. 11/23/2027 Long Loan US $656K – 0.06
CPI CG INC 144A 10.000000% 07/15/2029 (CPI CG INC.) Long Debt US $965K – 0.09
CPI CG INC 144A 8.625000% 03/15/2026 (CPI CG INC.) Long Debt US $2M – 0.16
CPI HOLDCO/CREATIVE PLANNING 5/24 TL 5/17/2031 Long Loan US $629K – 0.06
CREDIT ACCEPTANCE CORP 144A 9.250000% 12/15/2028 (CREDIT ACCEPTANCE CORPORATION) Long Debt US $2M – 0.14
CRESCENT ENERGY FINANCE LLC 144A 7.375000% 01/15/2033 Long Debt US $135K – 0.01
CRESCENT ENERGY FINANCE LLC 144A 7.625000% 04/01/2032 Long Debt US $157K – 0.01
CRESCENT ENERGY FINANCE LLC 144A 9.250000% 02/15/2028 Long Debt US $485K – 0.04
CSC HOLDINGS LLC 1/18/2028 Long Loan US $95K – 0.01
CSC HOLDINGS LLC 144A 11.250000% 05/15/2028 (CSC HOLDINGS, LLC) Long Debt US $2M – 0.21
CSC HOLDINGS LLC 144A 3.375000% 02/15/2031 (CSC HOLDINGS, LLC) Long Debt US $289K – 0.03
CSC HOLDINGS LLC 144A 4.125000% 12/01/2030 (CSC HOLDINGS, LLC) Long Debt US $80K – 0.01
CSC HOLDINGS LLC 144A 4.500000% 11/15/2031 (CSC HOLDINGS, LLC) Long Debt US $193K – 0.02
CSC HOLDINGS LLC 144A 4.625000% 12/01/2030 (CSC HOLDINGS, LLC) Long Debt US $499K – 0.04
CSC HOLDINGS LLC 144A 5.750000% 01/15/2030 (CSC HOLDINGS, LLC) Long Debt US $777K – 0.07
CSC HOLDINGS LLC 144A 6.500000% 02/01/2029 (CSC HOLDINGS, LLC) Long Debt US $2M – 0.17
CSC HOLDINGS LLC 144A 7.500000% 04/01/2028 (CSC HOLDINGS, LLC) Long Debt US $175K – 0.02
CURIA GLOBAL, INC. 8/30/2026 Long Loan US $875K – 0.08
CVR ENERGY INC 144A 8.500000% 01/15/2029 (CVR ENERGY, INC.) Long Debt US $2M – 0.14
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 144A 6.125000% 06/15/2028 (CVR PARTNERS, LP) Long Debt US $1M – 0.09
DANA INC 5.625000% 06/15/2028 (DANA INCORPORATED) Long Debt US $199K – 0.02
DAVITA INC 144A 3.750000% 02/15/2031 (DAVITA INC.) Long Debt US $971K – 0.09
DAVITA INC 144A 4.625000% 06/01/2030 (DAVITA INC.) Long Debt US $1M – 0.13
DELUXE CORP 144A 8.000000% 06/01/2029 (DELUXE CORPORATION) Long Debt US $830K – 0.07
DEXKO GLOBAL INC. 10/4/2028 Long Loan US $336K – 0.03
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 144 8.500000% 10/01/2030 (DIAMOND FOREIGN ASSET COMPANY) Long Debt US $271K – 0.02
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026 (DIAMOND SPORTS GROUP, LLC) Long Debt US $59K – 0.01
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 6.625000% 08/15/2027 (DIAMOND SPORTS GROUP, LLC) Long Debt US $40K – 0.00
DIAMOND SPORTS GROUP, LLC 12/2/2024 Long Loan US $384K – 0.03
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027 (DIRECTV FINANCING, LLC) Long Debt US $2M – 0.19
DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030 (DIRECTV FINANCING, LLC) Long Debt US $861K – 0.08
DIRECTV FINANCING, LLC 8/2/2027 Long Loan US $221K – 0.02
DISH DBS CORP 144A 5.250000% 12/01/2026 (DISH DBS Corporation) Long Debt US $2M – 0.14
DISH DBS CORP 144A 5.750000% 12/01/2028 (DISH DBS Corporation) Long Debt US $721K – 0.06
DISH DBS CORP 5.125000% 06/01/2029 (DISH DBS Corporation) Long Debt US $430K – 0.04
DISH DBS CORP 5.875000% 11/15/2024 (DISH DBS Corporation) Long Debt US $4M – 0.37
DISH DBS CORP 7.375000% 07/01/2028 (DISH DBS Corporation) Long Debt US $172K – 0.02
DISH DBS CORP 7.750000% 07/01/2026 (DISH DBS Corporation) Long Debt US $2M – 0.17
DISH NETWORK CORP 144A 11.750000% 11/15/2027 (DISH NETWORK CORPORATION) Long Debt US $5M – 0.44
DISH NETWORK CORP 3.375000% 08/15/2026 (DISH NETWORK CORPORATION) Long Debt US $288K – 0.03
DISH NETWORK CORP ZERO COUPON 12/15/2025 (DISH NETWORK CORPORATION) Long Debt US $1M – 0.10
DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031 Long Debt US $2M – 0.19
DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028 Long Debt US $948K – 0.08
DOMTAR CORP 144A 6.750000% 10/01/2028 (DOMTAR CORPORATION) Long Debt US $2M – 0.21
DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029 (DORNOCH DEBT MERGER SUB INC.) Long Debt US $332K – 0.03
DT MIDSTREAM INC 144A 4.125000% 06/15/2029 (DT MIDSTREAM, INC.) Long Debt US $194K – 0.02
DT MIDSTREAM INC 144A 4.375000% 06/15/2031 (DT MIDSTREAM, INC.) Long Debt US $94K – 0.01
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 11/23/2026 Long Loan US $2M – 0.21
EDGEWELL PERSONAL CARE CO 144A 4.125000% 04/01/2029 (Edgewell Personal Care Company) Long Debt US $177K – 0.02
EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028 (Edgewell Personal Care Company) Long Debt US $307K – 0.03
EG GLOBAL FINANCE PLC 144A 12.000000% 11/30/2028 Long Debt GB $1M – 0.12
ELASTIC NV 144A 4.125000% 07/15/2029 (Elastic N.V.) Long Debt US $1M – 0.12
ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028 Long Debt US $411K – 0.04
EMBECTA CORP 144A 5.000000% 02/15/2030 (EMBECTA CORP.) Long Debt US $325K – 0.03
EMBECTA CORP 144A 6.750000% 02/15/2030 (EMBECTA CORP.) Long Debt US $1M – 0.11
EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028 (EMERGENT BIOSOLUTIONS INC.) Long Debt US $200K – 0.02
EMPIRE RESORTS INC 144A 7.750000% 11/01/2026 (EMPIRE RESORTS, INC.) Long Debt US $2M – 0.16
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030 Long Debt US $4M – 0.34
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.750000% 07/15/2031 Long Debt US $84K – 0.01
ENBRIDGE INC 8.250000% 01/15/2084 (Enbridge Inc.) Long Debt CA $3M – 0.25
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.500000% 05/01/2028 (ENCINO ACQUISITION PARTNERS HOLDINGS, LLC) Long Debt US $445K – 0.04
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.750000% 05/01/2031 (ENCINO ACQUISITION PARTNERS HOLDINGS, LLC) Long Debt US $3M – 0.22
ENCOMPASS HEALTH CORP 4.500000% 02/01/2028 (ENCOMPASS HEALTH CORPORATION) Long Debt US $419K – 0.04
ENCOMPASS HEALTH CORP 4.625000% 04/01/2031 (ENCOMPASS HEALTH CORPORATION) Long Debt US $413K – 0.04
ENCORE CAPITAL GROUP INC 144A 9.250000% 04/01/2029 (ENCORE CAPITAL GROUP, INC.) Long Debt US $2M – 0.15
ENDO - 2L ESCROW FOR 9.5% 2027 NOTES ENDP 9 1/2 07/31/27 144A LIFE (ESCROW) (GULFPORT ENERGY OPERATING CORPORATION) Long Debt US $0.01 – 0.00
ENDO - UNSECURED ESCROW FOR 6% 2028 NOTES ENDP 6 06/30/28 144A LIFE (ESCROW) (GULFPORT ENERGY OPERATING CORPORATION) Long Debt US $39K – 0.00
ENDO 1L - ESCROW FOR 6.125% 2029 NOTES ENDP 6 1/8 04/01/29 144A LIFE (ESCROW) (GULFPORT ENERGY OPERATING CORPORATION) Long Debt US $0.01 – 0.00
ENDO 1L RIGHTS OFFER 1145 SHARE PURCHASE Long Equity-common US $907K 33K 0.08
ENDO 1L RIGHTS OFFER 144A SHARE PURCHASE Long Equity-common US $103K 4K 0.01
ENDO FINANCE HOLDINGS INC 144A 8.500000% 04/15/2031 (ENDO FINANCE HOLDINGS, INC.) Long Debt US $2M – 0.13
ENDO LUXEMBOURG FINANCE COMPANY I S.A R.L. 4/23/2031 Long Loan US $794K – 0.07
ENDO PHARMACEUTICALS ESCROW ENDP 7 1/2 04/01/27 144A LIFE (ESCROW) (GULFPORT ENERGY OPERATING CORPORATION) Long Debt US $0.01 – 0.00
ENERGIZER HOLDINGS INC 144A 4.375000% 03/31/2029 (Energizer Holdings, Inc.) Long Debt US $581K – 0.05
ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028 (Energizer Holdings, Inc.) Long Debt US $453K – 0.04
ENERGY TRANSFER LP 5.500000% 06/01/2027 Long Debt US $2M – 0.14
ENERGY TRANSFER LP 6.500000% MATURITY: PERPETUAL Long Debt US $2M – 0.13
ENERGY TRANSFER LP 6.625000% MATURITY: PERPETUAL Long Debt US $830K – 0.07
ENERGY TRANSFER LP 6.750000% MATURITY: PERPETUAL Long Debt US $298K – 0.03
ENERGY TRANSFER LP 8.000000% 05/15/2054 Long Debt US $2M – 0.15
ENLINK MIDSTREAM LLC 144A 6.500000% 09/01/2030 (ENLINK MIDSTREAM, LLC) Long Debt US $1M – 0.10
ENLINK MIDSTREAM LLC 5.375000% 06/01/2029 (ENLINK MIDSTREAM, LLC) Long Debt US $2M – 0.15
ENLINK MIDSTREAM PARTNERS LP 5.450000% 06/01/2047 (ENLINK MIDSTREAM PARTNERS, LP) Long Debt US $1M – 0.09
ENLINK MIDSTREAM PARTNERS LP 5.600000% 04/01/2044 (ENLINK MIDSTREAM PARTNERS, LP) Long Debt US $2M – 0.13
ENTEGRIS INC 144A 3.625000% 05/01/2029 (ENTEGRIS, INC.) Long Debt US $705K – 0.06
ENTEGRIS INC 144A 4.375000% 04/15/2028 (ENTEGRIS, INC.) Long Debt US $172K – 0.02
ENTEGRIS INC 144A 4.750000% 04/15/2029 (ENTEGRIS ESCROW CORPORATION) Long Debt US $2M – 0.22
ENTEGRIS INC 144A 5.950000% 06/15/2030 (ENTEGRIS ESCROW CORPORATION) Long Debt US $462K – 0.04
ENVIRI CORP 144A 5.750000% 07/31/2027 (ENVIRI CORPORATION) Long Debt US $442K – 0.04
ENVISION HEALTHCARE CORP (ESCROW) (CHESAPEAKE ENERGY CORPORATION) Long Debt US $0.01 – 0.00
ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP) Long Equity-common US $2M 174K 0.16
ENVISION HEALTHCARE OPERATING, INC. 12/30/2027 Long Loan US $781K – 0.07
Enviva 3/24 DIP Tranche A1 Delayed TL 12/13/2024 Long Loan US $223K – 0.02
ENVIVA INC. 12/13/2024 Long Loan US $334K – 0.03
ENVIVA INC. 12/13/2024 Long Loan US $5K – 0.00
ENVIVA INC. 6/30/2027 Long Loan US $635K – 0.06
ENVIVA INC. 6/30/2027 Long Loan US $16.09 – 0.00
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.500000% 01/15/2026 (ENVIVA INC.) Long Debt US $949K – 0.08
EPIC CRUDE SERVICES LP 3/2/2026 Long Loan US $892K – 0.08
EQM MIDSTREAM PARTNERS LP 144A 4.500000% 01/15/2029 (EQM MIDSTREAM PARTNERS, LP) Long Debt US $414K – 0.04
EQM MIDSTREAM PARTNERS LP 144A 6.000000% 07/01/2025 (EQM MIDSTREAM PARTNERS, LP) Long Debt US $67K – 0.01
EQM MIDSTREAM PARTNERS LP 144A 6.500000% 07/01/2027 (EQM MIDSTREAM PARTNERS, LP) Long Debt US $152K – 0.01
EQM MIDSTREAM PARTNERS LP 144A 7.500000% 06/01/2027 (EQM MIDSTREAM PARTNERS, LP) Long Debt US $174K – 0.02
EQM MIDSTREAM PARTNERS LP 144A 7.500000% 06/01/2030 (EQM MIDSTREAM PARTNERS, LP) Long Debt US $148K – 0.01
EQM MIDSTREAM PARTNERS LP 6.500000% 07/15/2048 (EQM MIDSTREAM PARTNERS, LP) Long Debt US $2M – 0.16
EQUIPMENTSHARE.COM INC 144A 8.625000% 05/15/2032 Long Debt US $54K – 0.00
EQUIPMENTSHARE.COM INC 144A 9.000000% 05/15/2028 Long Debt US $451K – 0.04
ERESEARCH TECHNOLOGY/CLARIO 5/24 TLB 2/4/2027 Long Loan US $1M – 0.13
ERO COPPER CORP 144A 6.500000% 02/15/2030 (ERO COPPER CORP.) Long Debt BR $2M – 0.14
EVERI HOLDINGS INC 144A 5.000000% 07/15/2029 (EVERI HOLDINGS INC.) Long Debt US $1M – 0.12
Federal Home Loan Mortgage Corp PREFERRED STOCK (Freddie Mac) Long Equity-preferred US $47K 7K 0.00
Federal Home Loan Mortgage Corp PREFERRED STOCK (Freddie Mac) Long Equity-preferred US $30K 4K 0.00
Federal Home Loan Mortgage Corp PREFERRED STOCK (Freddie Mac) Long Equity-preferred US $17K 2K 0.00
Federal Home Loan Mortgage Corp PREFERRED STOCK (Freddie Mac) Long Equity-preferred US $17K 2K 0.00
Federal Home Loan Mortgage Corp PREFERRED STOCK (Freddie Mac) Long Equity-preferred US $4K 645 0.00
Federal National Mortgage Association PREFERRED STOCK Long Equity-preferred US $181K 24K 0.02
Federal National Mortgage Association PREFERRED STOCK Long Equity-preferred US $2K 250 0.00
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 4.625000% 01/15/2029 (FERTITTA ENTERTAINMENT, LLC) Long Debt US $1M – 0.11
FIESTA PURCHASER INC 144A 7.875000% 03/01/2031 (FIESTA PURCHASER, INC.) Long Debt US $503K – 0.04
FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025 Long Debt US $3M – 0.29
FIRST QUANTUM MINERALS LTD 144A 6.875000% 10/15/2027 (FIRST QUANTUM MINERALS LTD.) Long Debt ZM $1M – 0.13
FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031 (FIRST QUANTUM MINERALS LTD.) Long Debt ZM $2M – 0.14
FIRST QUANTUM MINERALS LTD 144A 9.375000% 03/01/2029 (FIRST QUANTUM MINERALS LTD.) Long Debt ZM $209K – 0.02
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4.000000% 07/31/2029 (FIRST STUDENT BIDCO INC.) Long Debt US $14K – 0.00
FIRST STUDENT BIDCO INC. 7/21/2028 Long Loan US $251K – 0.02
FIRST STUDENT BIDCO INC. 7/21/2028 Long Loan US $239K – 0.02
FIRST STUDENT BIDCO INC. 7/21/2028 Long Loan US $73K – 0.01
FIRSTCASH INC 144A 6.875000% 03/01/2032 (FIRSTCASH, INC.) Long Debt US $2M – 0.14
FLUTTER TREASURY DESIGNATED ACTIVITY CO 144A 6.375000% 04/29/2029 (FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY) Long Debt IE $410K – 0.04
FMG RESOURCES AUGUST 2006 PTY LTD 144A 4.500000% 09/15/2027 (FMG RESOURCES (AUGUST 2006) PTY LTD) Long Debt AU $738K – 0.07
FONTAINEBLEAU LAS VEGAS HOLDINGS LLC 144A 11.000000% 06/15/2015 (FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC) Long Debt US $310.81 – 0.00
FORD MOTOR CREDIT CO LLC 2.700000% 08/10/2026 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $188K – 0.02
FORD MOTOR CREDIT CO LLC 4.000000% 11/13/2030 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $179K – 0.02
FORD MOTOR CREDIT CO LLC 4.542000% 08/01/2026 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $711K – 0.06
FORD MOTOR CREDIT CO LLC 4.687000% 06/09/2025 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $450K – 0.04
FORD MOTOR CREDIT CO LLC 6.800000% 05/12/2028 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $206K – 0.02
FORD MOTOR CREDIT CO LLC 6.950000% 06/10/2026 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $204K – 0.02
FORD MOTOR CREDIT CO LLC 7.122000% 11/07/2033 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $211K – 0.02
FORD MOTOR CREDIT CO LLC 7.200000% 06/10/2030 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $210K – 0.02
FORD MOTOR CREDIT CO LLC MTN 4.389000% 01/08/2026 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $196K – 0.02
FORESIGHT COMMON EQUITY * Long Equity-preferred US $408K 33K 0.04
FORTREA HOLDINGS INC 144A 7.500000% 07/01/2030 (FORTREA HOLDINGS INC.) Long Debt US $437K – 0.04
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO 7.000000% 05/01/2031 (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) Long Debt US $751K – 0.07
FOUNDATION BUILDING MATERIALS INC 144A 6.000000% 03/01/2029 (FOUNDATION BUILDING MATERIALS, INC.) Long Debt US $784K – 0.07
FREEDOM MORTGAGE CORP 144A 12.000000% 10/01/2028 (FREEDOM MORTGAGE CORPORATION) Long Debt US $2M – 0.14
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029 Long Debt US $2M – 0.18
FREEPORT LNG INVESTMENTS, LLLP 11/16/2026 Long Loan US $2M – 0.15
FREEPORT LNG INVESTMENTS, LLLP 12/21/2028 Long Loan US $680K – 0.06
FREEPORT-MCMORAN INC 5.400000% 11/14/2034 (FREEPORT-MCMORAN INC.) Long Debt US $910K – 0.08
FREEPORT-MCMORAN INC 5.450000% 03/15/2043 (FREEPORT-MCMORAN INC.) Long Debt US $522K – 0.05
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.000000% 05/01/2028 (FRONTIER COMMUNICATIONS HOLDINGS, LLC) Long Debt US $655K – 0.06
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.875000% 10/15/2027 (FRONTIER COMMUNICATIONS HOLDINGS, LLC) Long Debt US $2M – 0.22
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.000000% 01/15/2030 (FRONTIER COMMUNICATIONS HOLDINGS, LLC) Long Debt US $81K – 0.01
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.750000% 05/01/2029 (FRONTIER COMMUNICATIONS HOLDINGS, LLC) Long Debt US $822K – 0.07
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 8.750000% 05/15/2030 (FRONTIER COMMUNICATIONS HOLDINGS, LLC) Long Debt US $217K – 0.02
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875000% 11/01/2029 (FRONTIER COMMUNICATIONS HOLDINGS, LLC) Long Debt US $89K – 0.01
FRONTIER COMMUNICATIONS PARE COMMON STOCK (FRONTIER COMMUNICATIONS PARENT, INC.) Long Equity-common US $205K 8K 0.02
FX Forward Contract: USD/AUD SETTLE 2024-09-12 (BARCLAYS CAPITAL INC.) Derivative-foreign exchange US $-5K – -0.00
GANNETT HOLDINGS LLC 144A 6.000000% 11/01/2026 Long Debt US $132K – 0.01
GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029 (Corporation de Securite Garda World) Long Debt CA $221K – 0.02
GARDA WORLD SECURITY CORP 144A 9.500000% 11/01/2027 (Corporation de Securite Garda World) Long Debt CA $321K – 0.03
GATES CORP/DE 144A 6.875000% 07/01/2029 (GATES CORPORATION) Long Debt US $894K – 0.08
GATESAIR 8/1/2027 Long Loan US $1M – 0.10
GCI LLC 144A 4.750000% 10/15/2028 (GCI, LLC) Long Debt US $583K – 0.05
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.750000% 02/01/2028 (GENESIS ENERGY, L.P.) Long Debt US $318K – 0.03
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.875000% 05/15/2032 (GENESIS ENERGY, L.P.) Long Debt US $785K – 0.07
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 01/15/2027 (GENESIS ENERGY, L.P.) Long Debt US $104K – 0.01
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.250000% 01/15/2029 (GENESIS ENERGY, L.P.) Long Debt US $70K – 0.01
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030 (GENESIS ENERGY, L.P.) Long Debt US $2M – 0.16
GENESYS CLOUD SERVICES HOLDINGS I, LLC 12/1/2027 Long Loan US $838K – 0.07
GENESYS CLOUD SERVICES HOLDINGS I, LLC 12/1/2027 Long Loan US $277K – 0.02
GENWORTH HOLDINGS INC 6.500000% 06/15/2034 (GENWORTH FINANCIAL, INC.) Long Debt US $1M – 0.13
GEO GROUP INC/THE 144A 8.625000% 04/15/2029 (THE GEO GROUP, INC.) Long Debt US $154K – 0.01
GFL ENVIRONMENTAL INC 144A 3.500000% 09/01/2028 (GFL ENVIRONMENTAL INC.) Long Debt US $1M – 0.12
GFL ENVIRONMENTAL INC 144A 4.000000% 08/01/2028 (GFL ENVIRONMENTAL INC.) Long Debt US $645K – 0.06
GFL ENVIRONMENTAL INC 144A 4.375000% 08/15/2029 (GFL ENVIRONMENTAL INC.) Long Debt US $135K – 0.01
GFL ENVIRONMENTAL INC 144A 4.750000% 06/15/2029 (GFL ENVIRONMENTAL INC.) Long Debt US $841K – 0.07
GFL ENVIRONMENTAL INC 144A 5.125000% 12/15/2026 (GFL ENVIRONMENTAL INC.) Long Debt US $332K – 0.03
GGAM FINANCE LTD 144A 6.875000% 04/15/2029 (GGAM Finance Limited) Long Debt IE $497K – 0.04
GIP III STETSON I, L.P. (GIP III STETSON II, L.P.) 10/31/2028 Long Loan US $2M – 0.14
GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029 (GLOBAL INFRASTRUCTURE SOLUTIONS INC.) Long Debt US $313K – 0.03
GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 7.500000% 04/15/2032 (GLOBAL INFRASTRUCTURE SOLUTIONS INC.) Long Debt US $172K – 0.02
GLOBAL MEDICAL RESPONSE INC 144A 10.000000% 10/31/2028 Long Debt US $5M – 0.42
GLOBAL MEDICAL RESPONSE, INC. 10/31/2028 Long Loan US $4M – 0.34
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 3.500000% 03/01/2029 (GO DADDY OPERATING COMPANY, LLC) Long Debt US $831K – 0.07
GOODYEAR TIRE & RUBBER CO/THE 5.000000% 07/15/2029 (THE GOODYEAR TIRE & RUBBER COMPANY) Long Debt US $304K – 0.03
GOODYEAR TIRE & RUBBER CO/THE 5.250000% 04/30/2031 (THE GOODYEAR TIRE & RUBBER COMPANY) Long Debt US $112K – 0.01
GOODYEAR TIRE & RUBBER CO/THE 5.250000% 07/15/2031 (THE GOODYEAR TIRE & RUBBER COMPANY) Long Debt US $277K – 0.02
GRAFTECH GLOBAL ENTERPRISES INC 144A 9.875000% 12/15/2028 (GRAFTECH GLOBAL ENTERPRISES INC.) Long Debt US $610K – 0.05
GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028 (GRAHAM PACKAGING COMPANY INC.) Long Debt US $175K – 0.02
GRAHAM PACKAGING COMPANY INC. 8/4/2027 Long Loan US $336K – 0.03
GRANT THORNTON 5/24 COV-LITE TLB 5/16/2031 Long Loan US $351K – 0.03
GRAY TELEVISION INC 144A 10.500000% 07/15/2029 (GRAY TELEVISION, INC.) Long Debt US $1M – 0.13
GRAY TELEVISION INC 144A 4.750000% 10/15/2030 (GRAY TELEVISION, INC.) Long Debt US $3M – 0.29
GRAY TELEVISION INC 144A 5.375000% 11/15/2031 (GRAY TELEVISION, INC.) Long Debt US $2M – 0.21
GRAY TELEVISION INC 144A 7.000000% 05/15/2027 (GRAY TELEVISION, INC.) Long Debt US $120K – 0.01
GREAT LAKE CLO SERIES 2015-1 CLASS SUB (GREAT LAKES CLO LTD) Long ABS-collateralized bond/debt obligation US $2M – 0.19
GREAT LAKES CLO 2015-1 LTD GRTLK 2015-1A ER (GREAT LAKES CLO LTD) Long ABS-collateralized bond/debt obligation KY $3M – 0.28
GREAT LAKES CLO 2015-1 LTD GRTLK 2015-1A FR (GREAT LAKES CLO LTD) Long ABS-collateralized bond/debt obligation KY $1M – 0.10
GREENFIRE RESOURCES LTD 144A 12.000000% 10/01/2028 (Greenfire Resources Ltd.) Long Debt CA $1M – 0.09
GRIFFON CORP 5.750000% 03/01/2028 (GRIFFON CORPORATION) Long Debt US $482K – 0.04
GRIFOLS SA 144A 4.750000% 10/15/2028 (Grifols, S.A.) Long Debt ES $2M – 0.16
GRIFOLS WORLDWIDE OPERATIONS USA 11/15/2027 Long Loan US $919K – 0.08
GRUBHUB HOLDINGS INC 144A 5.500000% 07/01/2027 (GRUBHUB HOLDINGS INC.) Long Debt US $2M – 0.17
GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY * Long Equity-preferred US $34K 365 0.00
GUITAR CENTER NEW COMMON SHARES * Long Equity-common US $2M 14K 0.15
GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070 Derivative-equity US $190K – 0.02
GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070 Derivative-equity US $111K – 0.01
GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070 Derivative-equity US $9K – 0.00
GULF FINANCE, LLC 8/25/2026 Long Loan US $860K – 0.08
GULFPORT ENERGY CORP 144A 8.000000% 05/17/2026 (GULFPORT ENERGY OPERATING CORPORATION) Long Debt US $473K – 0.04
GULFPORT ENERGY CORP 8.000000% 05/17/2026 (GULFPORT ENERGY OPERATING CORPORATION) Long Debt US $90K – 0.01
GULFPORT ENERGY CORP COMMON STOCK (GULFPORT ENERGY CORPORATION) Long Equity-common US $159K 1K 0.01
GULFPORT ENERGY OP CORP PREFERRED STOCK (GULFPORT ENERGY OPERATING CORPORATION) Long Equity-preferred US $302K 28 0.03
GYMBOREE CORPORATION 4(A)(2) SHARES Long Equity-common US $0.01 10K 0.00
GYMBOREE HLDG CORP COMMON STOCK Long Equity-common US $0.01 30K 0.00
H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028 (H&E EQUIPMENT SERVICES, INC.) Long Debt US $2M – 0.18
HANESBRANDS INC 144A 9.000000% 02/15/2031 (HANESBRANDS INC.) Long Debt US $91K – 0.01
HARVEST MIDSTREAM I LP 144A 7.500000% 05/15/2032 (HARVEST MIDSTREAM I, L.P.) Long Debt US $111K – 0.01
HARVEST MIDSTREAM I LP 144A 7.500000% 09/01/2028 (HARVEST MIDSTREAM I, L.P.) Long Debt US $1M – 0.09
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.375000% 06/15/2026 Long Debt US $544K – 0.05
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.750000% 09/15/2030 Long Debt US $362K – 0.03
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIA 5.750000% 01/20/2026 (HAWAIIAN BRAND INTELLECTUAL PROPERTY, LTD.) Long Debt US $2M – 0.15
HCA INC 3.500000% 09/01/2030 (HCA INC.) Long Debt US $961K – 0.09
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CO 10.500000% 04/30/2028 (HEARTLAND DENTAL, LLC) Long Debt US $3M – 0.24
HERC HOLDINGS INC 144A 6.625000% 06/15/2029 (HERC HOLDINGS INC.) Long Debt US $158K – 0.01
HERCULES ACHIEVEMENT, INC. 12/15/2026 Long Loan US $500K – 0.04
HERTZ CORP ESCROW 01/15/2028 (THE HERTZ CORPORATION) Long Debt US $41K – 0.00
HERTZ CORP ESCROW 08/01/2026 (THE HERTZ CORPORATION) Long Debt US $42K – 0.00
HERTZ CORP ESCROW 10/15/2024 (THE HERTZ CORPORATION) Long Debt US $20K – 0.00
HERTZ CORP/THE 144A 12.625000% 07/15/2029 (THE HERTZ CORPORATION) Long Debt US $460K – 0.04
HERTZ CORP/THE 144A 4.625000% 12/01/2026 (THE HERTZ CORPORATION) Long Debt US $197K – 0.02
HERTZ CORP/THE 144A 5.000000% 12/01/2029 (THE HERTZ CORPORATION) Long Debt US $407K – 0.04
HESS MIDSTREAM OPERATIONS LP 144A 4.250000% 02/15/2030 Long Debt US $107K – 0.01
HESS MIDSTREAM OPERATIONS LP 144A 5.625000% 02/15/2026 Long Debt US $337K – 0.03
HESS MIDSTREAM OPERATIONS LP 144A 6.500000% 06/01/2029 Long Debt US $124K – 0.01
HIG FINANCE 2 LIMITED 2/15/2031 Long Loan US $1M – 0.11
HIGH RIDGE BRANDS CO 144A ESCROW FOR FURTHER DISTRIBUTIONS (HRB WINDDOWN, INC.) Long Debt US $0.01 – 0.00
HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 02/01/2031 (HILCORP ENERGY I, L.P.) Long Debt US $1M – 0.12
HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 04/15/2030 (HILCORP ENERGY I, L.P.) Long Debt US $98K – 0.01
HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250000% 04/15/2032 (HILCORP ENERGY I, L.P.) Long Debt US $82K – 0.01
HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029 (HILTON DOMESTIC OPERATING COMPANY INC.) Long Debt US $1M – 0.09
HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031 (HILTON DOMESTIC OPERATING COMPANY INC.) Long Debt US $3M – 0.26
HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 05/01/2028 (HILTON DOMESTIC OPERATING COMPANY INC.) Long Debt US $245K – 0.02
HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 04/01/2029 (HILTON DOMESTIC OPERATING COMPANY INC.) Long Debt US $87K – 0.01
HILTON DOMESTIC OPERATING CO INC 144A 6.125000% 04/01/2032 (HILTON DOMESTIC OPERATING COMPANY INC.) Long Debt US $1M – 0.11
HILTON DOMESTIC OPERATING CO INC 4.875000% 01/15/2030 (HILTON DOMESTIC OPERATING COMPANY INC.) Long Debt US $48K – 0.00
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 12.250000% 04/15/2029 (HLF FINANCING SARL, LLC) Long Debt US $1M – 0.11
HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032 (HOWARD MIDSTREAM ENERGY PARTNERS, LLC) Long Debt US $2M – 0.15
HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 8.875000% 07/15/2028 (HOWARD MIDSTREAM ENERGY PARTNERS, LLC) Long Debt US $222K – 0.02
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031 Long Debt GB $1M – 0.10
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032 (HOWDEN UK REFINANCE 2 PLC) Long Debt GB $290K – 0.03
HUB INTERNATIONAL LTD 144A 7.250000% 06/15/2030 (HUB INTERNATIONAL LIMITED) Long Debt US $1M – 0.12
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 5.250000% 05/15/2027 (ICAHN ENTERPRISES L.P.) Long Debt US $1M – 0.10
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 6.250000% 05/15/2026 (ICAHN ENTERPRISES L.P.) Long Debt US $876K – 0.08
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030 (ICAHN ENTERPRISES L.P.) Long Debt US $925K – 0.08
IHEARTCOMMUNICATIONS INC 144A 5.250000% 08/15/2027 (IHEARTCOMMUNICATIONS, INC.) Long Debt US $159K – 0.01
IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026 (IHEARTCOMMUNICATIONS, INC.) Long Debt US $885K – 0.08
IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 (IHEARTCOMMUNICATIONS, INC.) Long Debt US $293K – 0.03
IHEARTMEDIA INC - CLASS A COMMON STOCK (IHEARTMEDIA, INC.) Long Equity-common US $9K 8K 0.00
ILIAD HOLDING SASU 144A 8.500000% 04/15/2031 Long Debt FR $947K – 0.08
IMOLA MERGER CORP 144A 4.750000% 05/15/2029 (IMOLA MERGER CORPORATION) Long Debt US $218K – 0.02
INEOS FINANCE PLC 144A 6.750000% 05/15/2028 Long Debt LU $200K – 0.02
INEOS FINANCE PLC 144A 7.500000% 04/15/2029 Long Debt LU $306K – 0.03
INEOS QUATTRO FINANCE 2 PLC 144A 9.625000% 03/15/2029 Long Debt GB $212K – 0.02
INNOPHOS HOLDINGS INC 144A 9.375000% 02/15/2028 (INNOPHOS HOLDINGS, INC.) Long Debt US $3M – 0.22
INSIGHT ENTERPRISES INC 144A 6.625000% 05/15/2032 (INSIGHT ENTERPRISES, INC.) Long Debt US $66K – 0.01
INTELSAT (LUXEMBOURG) SERIES B WARRANT EXERCISE PRICE: Derivative-equity US $0.04 – 0.00
INTELSAT EMERGENCE SA MANUALLY PRICED OFF EMAIL Long Equity-common US $1M 26K 0.09
INTELSAT JACKSON HOLDINGS SA 144A 6.500000% 03/15/2030 (INTELSAT JACKSON HOLDINGS S.A.) Long Debt LU $1M – 0.12
INTERNATIONAL GAME TECHNOLOGY PLC 144A 4.125000% 04/15/2026 Long Debt US $588K – 0.05
INTERNATIONAL GAME TECHNOLOGY PLC 144A 5.250000% 01/15/2029 Long Debt US $972K – 0.09
INTERNET BRANDS 5/3/2028 Long Loan US $680K – 0.06
IQVIA INC 144A 5.000000% 10/15/2026 (IQVIA INC.) Long Debt US $790K – 0.07
IQVIA INC 144A 6.500000% 05/15/2030 (IQVIA INC.) Long Debt US $2M – 0.15
IRON MOUNTAIN INC 144A 4.500000% 02/15/2031 (IRON MOUNTAIN INCORPORATED) Long Debt US $18K – 0.00
IRON MOUNTAIN INC 144A 4.875000% 09/15/2029 (IRON MOUNTAIN INCORPORATED) Long Debt US $2M – 0.16
IRON MOUNTAIN INC 144A 5.000000% 07/15/2028 (IRON MOUNTAIN INCORPORATED) Long Debt US $282K – 0.02
IRON MOUNTAIN INC 144A 5.250000% 03/15/2028 (IRON MOUNTAIN INCORPORATED) Long Debt US $732K – 0.06
IRON MOUNTAIN INC 144A 5.250000% 07/15/2030 (IRON MOUNTAIN INCORPORATED) Long Debt US $822K – 0.07
IRON MOUNTAIN INC 144A 7.000000% 02/15/2029 (IRON MOUNTAIN INCORPORATED) Long Debt US $1M – 0.10
ITT HOLDINGS LLC 144A 6.500000% 08/01/2029 Long Debt US $2M – 0.20
IVY HILL MIDDLE MARKET CREDIT FUND LTD 7A SUB (IVY HILL MIDDLE MARKET CREDIT FUND, LTD.) Long ABS-collateralized bond/debt obligation US $1M – 0.12
IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB (IVY HILL MIDDLE MARKET CREDIT FUND, LTD.) Long ABS-collateralized bond/debt obligation US $484K – 0.04
IVY HILL MIDDLE MARKET CREDIT FUND XIV SERIES: 14A CLASS: SUB (IVY HILL MIDDLE MARKET CREDIT FUND, LTD.) Long ABS-collateralized bond/debt obligation US $12K – 0.00
J & J VENTURES GAMING, LLC 4/26/2028 Long Loan US $887K – 0.08
J. C. PENNEY COMPANY INC. 6/21/2024 Long Loan US $0.01 – 0.00
JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029 (JACOBS ENTERTAINMENT, INC.) Long Debt US $1M – 0.09
JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029 (JACOBS ENTERTAINMENT, INC.) Long Debt US $654K – 0.06
JANE STREET GROUP / JSG FINANCE INC 144A 7.125000% 04/30/2031 (JANE STREET GROUP, LLC) Long Debt US $2M – 0.18
JELD-WEN INC 144A 4.625000% 12/15/2025 (JELD-WEN, INC.) Long Debt US $142K – 0.01
JELD-WEN INC 144A 4.875000% 12/15/2027 (JELD-WEN, INC.) Long Debt US $236K – 0.02
JETBLUE AIRWAYS CORP 0.500000% 04/01/2026 (JETBLUE AIRWAYS CORPORATION) Long Debt US $1M – 0.09
JOHNSTONE SUPPLY 5/24 TLB 5/16/2031 Long Loan US $786K – 0.07
JOURNEY PERSONAL CARE CORP 3/1/2028 Long Loan US $2M – 0.15
JUMP FINANCIAL, LLC 8/7/2028 Long Loan US $3M – 0.28
KAMAN/RUBY3/24 COV-LITE TLB 4/21/2031 Long Loan US $487K – 0.04
KB HOME 7.250000% 07/15/2030 Long Debt US $2M – 0.13
KINETIK HOLDINGS LP 144A 6.625000% 12/15/2028 Long Debt US $2M – 0.13
KNS ACQUISITION CORP. 4/21/2027 Long Loan US $795K – 0.07
KODIAK GAS SERVICES LLC 144A 7.250000% 02/15/2029 (KODIAK GAS SERVICES, LLC) Long Debt US $778K – 0.07
KORN FERRY 144A 4.625000% 12/15/2027 Long Debt US $2M – 0.19
LA FITNESS 1/24 TLB 2/5/2029 Long Loan US $683K – 0.06
LABL INC 144A 10.500000% 07/15/2027 (LABL, INC.) Long Debt US $1M – 0.10
LABL INC 144A 6.750000% 07/15/2026 (LABL, INC.) Long Debt US $1M – 0.10
LABL, INC. 10/29/2028 Long Loan US $967K – 0.09
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027 Long Debt US $548K – 0.05
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.750000% 06/15/2029 Long Debt US $4M – 0.31
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.250000% 10/01/2025 Long Debt US $641K – 0.06
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 7.000000% 07/15/2031 Long Debt US $1M – 0.11
LAMB WESTON HOLDINGS INC 144A 4.125000% 01/31/2030 (LAMB WESTON HOLDINGS, INC.) Long Debt US $1M – 0.12
LANDSEA HOMES CORP 144A 8.875000% 04/01/2029 (LANDSEA HOMES CORPORATION) Long Debt US $545K – 0.05
LANNETT COMMON STOCK * Long Equity-common US $199K 94K 0.02
LANNETT COMPANY, INC. 6/16/2030 Long Loan US $574K – 0.05
LBM ACQUISITION LLC 144A 6.250000% 01/15/2029 (LBM ACQUISITION, LLC) Long Debt US $1M – 0.09
LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029 (LCM INVESTMENTS HOLDINGS II, LLC) Long Debt US $1M – 0.09
LCM LTD PRTNERSHP 31A SERIES: 31A CLASS: INC (LCM LTD.) Long ABS-collateralized bond/debt obligation KY $556K – 0.05
LCPR SENIOR SECURED FINANCING DAC 144A 6.750000% 10/15/2027 (LCPR Senior Secured Financing Designated Activity Company) Long Debt PR $951K – 0.08
LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028 Long Debt US $728K – 0.06
LEVEL 3 FINANCING INC 144A 10.500000% 04/15/2029 (LEVEL 3 FINANCING, INC.) Long Debt US $2M – 0.13
LEVEL 3 FINANCING INC 144A 10.500000% 05/15/2030 (LEVEL 3 FINANCING, INC.) Long Debt US $2M – 0.22
LEVEL 3 FINANCING INC 144A 10.750000% 12/15/2030 (LEVEL 3 FINANCING, INC.) Long Debt US $399K – 0.04
LEVEL 3 FINANCING INC 144A 11.000000% 11/15/2029 (LEVEL 3 FINANCING, INC.) Long Debt US $955K – 0.08
LEVEL 3 FINANCING INC 144A 3.750000% 07/15/2029 (LEVEL 3 FINANCING, INC.) Long Debt US $738K – 0.07
LEVEL 3 FINANCING INC 144A 3.875000% 10/15/2030 (LEVEL 3 FINANCING, INC.) Long Debt US $767K – 0.07
LEVEL 3 FINANCING INC 144A 4.500000% 04/01/2030 (LEVEL 3 FINANCING, INC.) Long Debt US $726K – 0.06
LEVEL 3 FINANCING INC 144A 4.875000% 06/15/2029 (LEVEL 3 FINANCING, INC.) Long Debt US $1M – 0.13
LEVEL 3 FINANCING INC 144A NON TSA 3.625000% 01/15/2029 (LEVEL 3 FINANCING, INC.) Long Debt US $479K – 0.04
LGI HOMES INC 144A 8.750000% 12/15/2028 (LGI HOMES, INC.) Long Debt US $2M – 0.14
LIBBEY GLASS LLC 11/22/2027 Long Loan US $2M – 0.15
LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030 Long Debt US $1M – 0.11
LIBERTY INTERACTIVE LLC 4.000000% 11/15/2029 Long Debt US $42K – 0.00
LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030 Long Debt US $2M – 0.21
LIFE TIME INC 144A 5.750000% 01/15/2026 (Life Time, Inc.) Long Debt US $1M – 0.10
LIFE TIME, INC. 1/15/2026 Long Loan US $466K – 0.04
LIFEPOINT HEALTH INC 144A 11.000000% 10/15/2030 (LIFEPOINT HEALTH, INC.) Long Debt US $1M – 0.12
LIFEPOINT HEALTH INC 144A 5.375000% 01/15/2029 (LIFEPOINT HEALTH, INC.) Long Debt US $356K – 0.03
LIFEPOINT HEALTH INC 144A 9.875000% 08/15/2030 (LIFEPOINT HEALTH, INC.) Long Debt US $394K – 0.03
LIFESCAN GLOBAL CORPORATION 12/31/2026 Long Loan US $4M – 0.33
LIGHTSTONE HOLDCO LLC 1/29/2027 Long Loan US $2M – 0.14
LIGHTSTONE HOLDCO LLC 1/29/2027 Long Loan US $89K – 0.01
LITHIA MOTORS INC 144A 3.875000% 06/01/2029 (LITHIA MOTORS, INC.) Long Debt US $306K – 0.03
LIVE NATION ENTERTAINMENT INC 144A 3.750000% 01/15/2028 (LIVE NATION ENTERTAINMENT, INC.) Long Debt US $620K – 0.06
LIVE NATION ENTERTAINMENT INC 144A 4.750000% 10/15/2027 (LIVE NATION ENTERTAINMENT, INC.) Long Debt US $734K – 0.07
LIVE NATION ENTERTAINMENT INC 144A 5.625000% 03/15/2026 (LIVE NATION ENTERTAINMENT, INC.) Long Debt US $305K – 0.03
LIVE NATION ENTERTAINMENT INC 144A 6.500000% 05/15/2027 (LIVE NATION ENTERTAINMENT, INC.) Long Debt US $916K – 0.08
LOCKWOOD GROVE CLO LTD LWCLO 2014-1A ERR Long ABS-collateralized bond/debt obligation KY $2M – 0.19
LOCKWWOD GROVE CLO LTD SERIES 2014-1A CLASS: SUB (LOCKWOOD GROVE CLO LTD) Long ABS-collateralized bond/debt obligation KY $570K – 0.05
LPL HOLDINGS INC 144A 4.375000% 05/15/2031 (LPL HOLDINGS, INC.) Long Debt US $298K – 0.03
LPL HOLDINGS INC 144A 4.625000% 11/15/2027 (LPL HOLDINGS, INC.) Long Debt US $550K – 0.05
LSF9 ATLANTIS HOLDINGS, LLC 3/31/2029 Long Loan US $1M – 0.09
LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2029 (LUMEN TECHNOLOGIES, INC.) Long Debt US $532K – 0.05
LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 (LUMEN TECHNOLOGIES, INC.) Long Debt US $511K – 0.05
LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 Long Debt US $411K – 0.04
LUMEN TECHNOLOGIES INC 144A 4.500000% 01/15/2029 (LUMEN TECHNOLOGIES, INC.) Long Debt US $31K – 0.00
LUMEN TECHNOLOGIES INC 144A 5.375000% 06/15/2029 (LUMEN TECHNOLOGIES, INC.) Long Debt US $81K – 0.01
LUMEN TECHNOLOGIES INC 5.625000% 04/01/2025 (LUMEN TECHNOLOGIES, INC.) Long Debt US $255K – 0.02
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.400000% 03/26/2029 (MACQUARIE AIRFINANCE HOLDINGS LIMITED) Long Debt GB $183K – 0.02
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.500000% 03/26/2031 (MACQUARIE AIRFINANCE HOLDINGS LIMITED) Long Debt GB $185K – 0.02
MADISON IAQ LLC 144A 4.125000% 06/30/2028 Long Debt US $163K – 0.01
MADISON IAQ LLC 144A 5.875000% 06/30/2029 Long Debt US $2M – 0.14
MADISON IAQ LLC 6/21/2028 Long Loan US $304K – 0.03
MAGENTA BUYER LLC 7/27/2028 Long Loan US $3M – 0.28
MAGNITE INC. 2/6/2031 Long Loan US $2M – 0.15
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRO 14.750000% 11/14/2028 (Mallinckrodt International Finance S.A.) Long Debt US $347K – 0.03
MALLINCKRODT PLC * Long Equity-common US $252K 5K 0.02
MASTEC INC 144A 4.500000% 08/15/2028 (MASTEC, INC.) Long Debt US $413K – 0.04
MASTERBRAND INC 144A 7.000000% 07/15/2032 (MASTERBRAND, INC.) Long Debt US $54K – 0.00
MATADOR RESOURCES CO 144A 6.500000% 04/15/2032 (MATADOR RESOURCES COMPANY) Long Debt US $3M – 0.23
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2027 (MAUSER PACKAGING SOLUTIONS HOLDING COMPANY) Long Debt US $1M – 0.10
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 9.250000% 04/15/2027 (MAUSER PACKAGING SOLUTIONS HOLDING COMPANY) Long Debt US $500K – 0.04
MAVENIR SYSTEMS, INC. 8/18/2028 Long Loan US $4M – 0.33
MAVENIR SYSTEMS, INC. 8/18/2028 Long Loan US $387K – 0.03
MCAFEE CORP 144A 7.375000% 02/15/2030 (MCAFEE CORP.) Long Debt US $2M – 0.19
MCGRAW-HILL EDUCATION INC 144A 5.750000% 08/01/2028 (McGraw-Hill Education, Inc.) Long Debt US $3M – 0.23
MEDICAL CARD SYSTEMS EQUITY ESCROW * Long Equity-common US $89K 285K 0.01
MEDLINE BORROWER LP 10/23/2028 Long Loan US $674K – 0.06
MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 (MEDLINE BORROWER, LP) Long Debt US $4M – 0.39
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 144A 6.250000% 04/01/2029 (MEDLINE BORROWER, LP) Long Debt US $2M – 0.17
METHANEX CORP 5.125000% 10/15/2027 (METHANEX CORPORATION) Long Debt CA $1M – 0.12
METHANEX CORP 5.250000% 12/15/2029 (METHANEX CORPORATION) Long Debt CA $671K – 0.06
MGM RESORTS INTERNATIONAL 4.750000% 10/15/2028 Long Debt US $1M – 0.12
MGM RESORTS INTERNATIONAL 5.750000% 06/15/2025 Long Debt US $672K – 0.06
MGM RESORTS INTERNATIONAL 6.500000% 04/15/2032 Long Debt US $175K – 0.02
MI WINDOWS AND DOORS, LLC 3/28/2031 Long Loan US $136K – 0.01
MICROSTRATEGY INC 144A 6.125000% 06/15/2028 (MICROSTRATEGY INCORPORATED) Long Debt US $2M – 0.17
MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030 Long Debt US $1M – 0.11
MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 Long Debt US $2M – 0.20
MIDCONTINENT COMMUNICATIONS / MIDCONTINENT FINANCE 5.375000% 08/15/2027 (Midcontinent Communications.) Long Debt US $453K – 0.04
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINAN 4.875000% 05/01/2029 (MIDWEST GAMING BORROWER, LLC) Long Debt US $1M – 0.10
MILANO ACQUISITION 10/1/2027 Long Loan US $751K – 0.07
MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027 (MILEAGE PLUS HOLDINGS, LLC) Long Debt US $1M – 0.09
MILEAGE PLUS HOLDINGS LLC 6/21/2027 Long Loan US $1M – 0.11
MINERAL RESOURCES LTD MTN 8.500000% 05/01/2030 (MINERAL RESOURCES LIMITED) Long Debt AU $1M – 0.11
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032 (MITER BRANDS ACQUISITION HOLDCO, INC.) Long Debt US $838K – 0.07
MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030 Long Debt US $204K – 0.02
MKS INSTRUMENTS, INC. 8/17/2029 Long Loan US $627K – 0.06
MLN US HOLDCO LLC 11/30/2025 Long Loan US $54K – 0.00
MOLINA HEALTHCARE INC 144A 3.875000% 11/15/2030 (MOLINA HEALTHCARE, INC.) Long Debt US $1M – 0.10
MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028 (MOLINA HEALTHCARE, INC.) Long Debt US $1M – 0.10
MONITRONICS ESCROW (MONITRONICS INTERNATIONAL, INC.) Long Debt US $0.01 – 0.00
MONITRONICS INTERNATIONAL EQUITY (BRINKS HOME SECU * Long Equity-common US $81K 5K 0.01
MOOG INC 144A 4.250000% 12/15/2027 (MOOG INC.) Long Debt US $757K – 0.07
MOSS CREEK RESOURCES HOLDINGS INC 144A 10.500000% 05/15/2027 (MOSS CREEK RESOURCES HOLDINGS, INC.) Long Debt US $886K – 0.08
MOSS CREEK RESOURCES HOLDINGS INC 144A 7.500000% 01/15/2026 (MOSS CREEK RESOURCES HOLDINGS, INC.) Long Debt US $2M – 0.18
MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2025 Long Debt CA $2M – 0.17
MOUNTAINEER MERGER CORP 10/26/2028 Long Loan US $2M – 0.14
MPH ACQUISITION HOLDINGS LLC 144A 5.500000% 09/01/2028 (MPH ACQUISITION HOLDINGS LLC.) Long Debt US $205K – 0.02
MPH ACQUISITION HOLDINGS LLC 144A 5.750000% 11/01/2028 (MPH ACQUISITION HOLDINGS LLC.) Long Debt US $223K – 0.02
MPH ACQUISITION HOLDINGS LLC 9/1/2028 Long Loan US $192K – 0.02
MULTIPLAN CORP 144A 6.000000% 10/15/2027 (MULTIPLAN CORPORATION) Long Debt US $409K – 0.04
MYT Holding LLC PREFERRED STOCK Long Equity-preferred US $210K 326K 0.02
MYT HOLDINGS LLC STOCK SERIES B Long Equity-common US $96K 275K 0.01
NAKED JUICE LLC 1/24/2030 Long Loan US $2M – 0.14
NATIONAL CINEMEDIA INC COMMON STOCK (NATIONAL CINEMEDIA, INC.) Long Equity-common US $62K 14K 0.01
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.125000% 12/15/2030 (NATIONSTAR MORTGAGE HOLDINGS INC.) Long Debt US $131K – 0.01
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.500000% 08/15/2028 (NATIONSTAR MORTGAGE HOLDINGS INC.) Long Debt US $2M – 0.20
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.750000% 11/15/2031 (NATIONSTAR MORTGAGE HOLDINGS INC.) Long Debt US $258K – 0.02
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.000000% 01/15/2027 (NATIONSTAR MORTGAGE HOLDINGS INC.) Long Debt US $59K – 0.01
NATIONSTAR MORTGAGE HOLDINGS INC 144A 7.125000% 02/01/2032 (NATIONSTAR MORTGAGE HOLDINGS INC.) Long Debt US $141K – 0.01
NAVIENT CORP 5.500000% 03/15/2029 (NAVIENT CORPORATION) Long Debt US $137K – 0.01
NAVIENT CORP MTN 5.625000% 08/01/2033 (NAVIENT CORPORATION) Long Debt US $1M – 0.10
NCL CORP LTD 144A 8.375000% 02/01/2028 (NCL CORPORATION LTD.) Long Debt US $1M – 0.13
NCR ATLEOS CORP 144A 9.500000% 04/01/2029 (NCR ATLEOS CORPORATION) Long Debt US $453K – 0.04
NCR VOYIX CORP 144A 5.000000% 10/01/2028 (NCR VOYIX CORPORATION) Long Debt US $238K – 0.02
NCR VOYIX CORP 144A 5.125000% 04/15/2029 (NCR VOYIX CORPORATION) Long Debt US $309K – 0.03
NEIMAN MARCUS GROUP EQUITY * Long Equity-common US $801K 6K 0.07
NEIMAN MARCUS GROUP EQUITY RESTRICTED Long Equity-common US $84K 620 0.01
NEIMAN MARCUS GROUP ESCROW (NEIMAN MARCUS GROUP LTD LLC) Long Debt US $29K – 0.00
NEIMAN MARCUS GROUP ESCROW (NEIMAN MARCUS GROUP LTD LLC) Long Debt US $27K – 0.00
NEIMAN MARCUS GROUP WARRANTS * Derivative-equity US $52K – 0.00
NEP GROUP, INC. 8/19/2026 Long Loan US $1M – 0.12
NEP GROUP, INC. 8/19/2026 Long Loan US $135K – 0.01
NEPTUNE BIDCO US INC. 4/11/2029 Long Loan US $1M – 0.10
NESCO HOLDINGS II INC 144A 5.500000% 04/15/2029 (NESCO HOLDINGS II, INC.) Long Debt US $251K – 0.02
NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB Long ABS-collateralized bond/debt obligation US $1M – 0.12
NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SBPF (NEUBERGER BERMAN LOAN ADVISERS LLC) Long ABS-collateralized bond/debt obligation US $42K – 0.00
NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB (NEUBERGER BERMAN LOAN ADVISERS LLC) Long ABS-collateralized bond/debt obligation US $2M – 0.18
NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: INC (NEUBERGER BERMAN LOAN ADVISERS LLC) Long ABS-collateralized bond/debt obligation US $581K – 0.05
NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: SPIN (NEUBERGER BERMAN LOAN ADVISERS LLC) Long ABS-collateralized bond/debt obligation US $8K – 0.00
NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE) (NEUBERGER BERMAN LOAN ADVISERS LLC) Long ABS-collateralized bond/debt obligation US $1M – 0.10
NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE) (NEUBERGER BERMAN LOAN ADVISERS LLC) Long ABS-collateralized bond/debt obligation US $993.08 – 0.00
NEW ALBERTSONS LP 8.000000% 05/01/2031 (NEW ALBERTSONS L.P.) Long Debt US $974K – 0.09
NEW ALBERTSONS LP 8.700000% 05/01/2030 (NEW ALBERTSONS L.P.) Long Debt US $783K – 0.07
NEW FORTRESS ENERGY INC 144A 6.750000% 09/15/2025 (NEW FORTRESS ENERGY INC.) Long Debt US $1M – 0.10
NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 (NEW FORTRESS ENERGY INC.) Long Debt US $1M – 0.10
NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB (FIFTH STREET SENIOR LOAN FUND LLC) Long ABS-collateralized bond/debt obligation US $2M – 0.15
NEWELL BRANDS INC 5.700000% 04/01/2026 (NEWELL BRANDS INC.) Long Debt US $415K – 0.04
NEWELL BRANDS INC 6.375000% 09/15/2027 (NEWELL BRANDS INC.) Long Debt US $197K – 0.02
NEWELL BRANDS INC 6.625000% 09/15/2029 (NEWELL BRANDS INC.) Long Debt US $69K – 0.01
NEWELL BRANDS INC 6.875000% 04/01/2036 (NEWELL BRANDS INC.) Long Debt US $63K – 0.01
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.750000% 10/15/2028 (NEWFOLD DIGITAL HOLDINGS GROUP, INC.) Long Debt US $558K – 0.05
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 6.000000% 02/15/2029 (NEWFOLD DIGITAL HOLDINGS GROUP, INC.) Long Debt US $292K – 0.03
NEWS CORP 144A 3.875000% 05/15/2029 (NEWS CORPORATION) Long Debt US $188K – 0.02
NEWS CORP 144A 5.125000% 02/15/2032 (NEWS CORPORATION) Long Debt US $133K – 0.01
NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028 (NEXSTAR MEDIA INC.) Long Debt US $2M – 0.16
NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027 (NEXSTAR MEDIA INC.) Long Debt US $950K – 0.08
NEXTERA ENERGY OPERATING PARTNERS LP 144A 4.250000% 07/15/2024 (NEXTERA ENERGY OPERATING PARTNERS, LP) Long Debt US $3M – 0.24
NEXTERA ENERGY OPERATING PARTNERS LP 144A 7.250000% 01/15/2029 (NEXTERA ENERGY OPERATING PARTNERS, LP) Long Debt US $2M – 0.13
NEXUS BUYER LLC 11/5/2029 Long Loan US $1M – 0.10
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029 Long Debt US $2M – 0.15
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032 Long Debt US $175K – 0.02
NINE WEST FKA PREMIER BRANDS 3/19 * Long Equity-common US $116K 93K 0.01
NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 144A 7.125000% 04/01/2026 (NMG HOLDING COMPANY, INC.) Long Debt US $622K – 0.06
NORDSTROM INC 4.375000% 04/01/2030 (NORDSTROM, INC.) Long Debt US $512K – 0.05
NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND * Long Debt US $57K – 0.01
NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI * Long Debt US $4K – 0.00
NORTHERN OIL & GAS INC 144A 8.125000% 03/01/2028 (NORTHERN OIL AND GAS, INC.) Long Debt US $1M – 0.10
NORTHERN OIL & GAS INC 144A 8.750000% 06/15/2031 (NORTHERN OIL AND GAS, INC.) Long Debt US $593K – 0.05
NORTHRIVER MIDSTREAM FINANCE LP 144A 5.625000% 02/15/2026 Long Debt CA $1M – 0.11
NORTHRIVER MIDSTREAM FINANCE LP 144A 6.750000% 07/15/2032 Long Debt CA $1M – 0.11
NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022 (DOMINION DIAMOND MINES ULC) Long Debt US $21.15 – 0.00
NOVA CHEMICALS CORP 144A 4.250000% 05/15/2029 (NOVA Chemicals Corporation) Long Debt CA $188K – 0.02
NOVA CHEMICALS CORP 144A 5.000000% 05/01/2025 (NOVA Chemicals Corporation) Long Debt CA $69K – 0.01
NOVA CHEMICALS CORP 144A 5.250000% 06/01/2027 (NOVA Chemicals Corporation) Long Debt CA $282K – 0.03
NOVA CHEMICALS CORP 144A 8.500000% 11/15/2028 (NOVA Chemicals Corporation) Long Debt CA $141K – 0.01
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030 (NOVA Chemicals Corporation) Long Debt CA $1M – 0.09
NOVELIS CORP 144A 3.250000% 11/15/2026 (NOVELIS CORPORATION) Long Debt US $161K – 0.01
NOVELIS CORP 144A 4.750000% 01/30/2030 (NOVELIS CORPORATION) Long Debt US $260K – 0.02
NRG ENERGY INC 144A 10.250000% MATURITY: PERPETUAL (NRG ENERGY, INC.) Long Debt US $1M – 0.12
NRG ENERGY INC 144A 3.375000% 02/15/2029 (NRG ENERGY, INC.) Long Debt US $129K – 0.01
NRG ENERGY INC 144A 3.625000% 02/15/2031 (NRG ENERGY, INC.) Long Debt US $2M – 0.21
NRG ENERGY INC 144A 3.875000% 02/15/2032 (NRG ENERGY, INC.) Long Debt US $28K – 0.00
NRG ENERGY INC 144A 5.250000% 06/15/2029 (NRG ENERGY, INC.) Long Debt US $336K – 0.03
NRG ENERGY INC 144A 7.000000% 03/15/2033 (NRG ENERGY, INC.) Long Debt US $279K – 0.02
NSNR 0 01/22/2028 BM3 * Long Debt US $8K – 0.00
NUSTAR LOGISTICS LP 5.625000% 04/28/2027 (NUSTAR LOGISTICS, L.P.) Long Debt US $119K – 0.01
NUSTAR LOGISTICS LP 5.750000% 10/01/2025 (NUSTAR LOGISTICS, L.P.) Long Debt US $118K – 0.01
NUSTAR LOGISTICS LP 6.000000% 06/01/2026 (NUSTAR LOGISTICS, L.P.) Long Debt US $255K – 0.02
NUSTAR LOGISTICS LP 6.375000% 10/01/2030 (NUSTAR LOGISTICS, L.P.) Long Debt US $136K – 0.01
OBRA REVOLVER S+750 6/21/29 UNFUNDED 6/21/29 Long Loan US $0.01 – 0.00
Obra TL S+750 6/21/29 6/21/2029 Long Loan US $1M – 0.09
OCI NV 144A 4.625000% 10/15/2025 (OCI N.V.) Long Debt NL $324K – 0.03
OCI NV 144A 6.700000% 03/16/2033 (OCI N.V.) Long Debt NL $1M – 0.09
OCP CLO 2017-14A SUB (OCP CLO LTD) Long ABS-collateralized bond/debt obligation US $662K – 0.06
OCP CLO LTD SERIES: 20-19A CLASS: SUB Long ABS-collateralized bond/debt obligation US $875K – 0.08
OCP CLO SERIES: 2021-21A CLASS: SUB (OCP CLO LTD) Long ABS-collateralized bond/debt obligation US $3M – 0.23
OI EUROPEAN GROUP BV 144A 4.750000% 02/15/2030 (OI European Group B.V.) Long Debt US $1M – 0.10
OLYMPUS WATER US HOLDING CORP 144A 9.750000% 11/15/2028 (DIAMOND ESCROW ISSUER, LLC) Long Debt US $2M – 0.13
ON SEMICONDUCTOR CORP 144A 3.875000% 09/01/2028 (ON SEMICONDUCTOR CORPORATION) Long Debt US $2M – 0.22
ONEMAIN FINANCE CORP 3.500000% 01/15/2027 Long Debt US $932K – 0.08
ONEMAIN FINANCE CORP 3.875000% 09/15/2028 Long Debt US $227K – 0.02
ONEMAIN FINANCE CORP 4.000000% 09/15/2030 Long Debt US $1M – 0.11
ONEMAIN FINANCE CORP 5.375000% 11/15/2029 Long Debt US $3M – 0.27
ONEMAIN FINANCE CORP 7.125000% 03/15/2026 Long Debt US $196K – 0.02
ONEMAIN FINANCE CORP 7.500000% 05/15/2031 Long Debt US $1M – 0.13
ONEMAIN FINANCE CORP 7.875000% 03/15/2030 Long Debt US $2M – 0.14
ONEMAIN FINANCE CORP 9.000000% 01/15/2029 Long Debt US $426K – 0.04
OPEN TEXT CORP 144A 6.900000% 12/01/2027 (Open Text Corporation) Long Debt CA $2M – 0.18
OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030 (OPEN TEXT HOLDINGS, INC.) Long Debt CA $2M – 0.19
OPTION CARE HEALTH INC 144A 4.375000% 10/31/2029 (OPTION CARE HEALTH, INC.) Long Debt US $3M – 0.22
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028 (ORGANON & CO.) Long Debt US $433K – 0.04
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031 (ORGANON & CO.) Long Debt US $2M – 0.14
Osaic Financial Services Inc PREFERRED STOCK (OSAIC FINANCIAL SERVICES, INC.) Long Equity-preferred US $1M 65K 0.11
OSAIC HOLDINGS INC 144A 10.750000% 08/01/2027 (OSAIC HOLDINGS, INC.) Long Debt US $4M – 0.33
OSAIC HOLDINGS, INC. 8/17/2028 Long Loan US $807K – 0.07
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.625000% 03/15/2030 Long Debt US $333K – 0.03
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 7.375000% 02/15/2031 Long Debt US $2M – 0.15
OWENS & MINOR INC 144A 4.500000% 03/31/2029 (Owens & Minor, Inc.) Long Debt US $342K – 0.03
OWENS & MINOR INC 144A 6.625000% 04/01/2030 (Owens & Minor, Inc.) Long Debt US $168K – 0.01
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.625000% 05/13/2027 (OWENS-BROCKWAY GLASS CONTAINER INC.) Long Debt US $63K – 0.01
PACKAGING COORDINATORS MIDCO, INC. 11/30/2027 Long Loan US $634K – 0.06
PACTIVE EVERGREEM 09/24/2028 & SOFR + 5.00 Long Loan US $829K – 0.07
PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031 (PANTHER ESCROW ISSUER, LLC) Long Debt US $3M – 0.27
PARAMOUNT GLOBAL 4.950000% 01/15/2031 Long Debt US $2M – 0.15
PARAMOUNT GLOBAL 6.375000% 03/30/2062 Long Debt US $503K – 0.04
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 4.875000% 05/15/2029 (PARK INTERMEDIATE HOLDINGS LLC.) Long Debt US $1M – 0.09
PARK RIVER HOLDINGS, INC. 12/28/2027 Long Loan US $121K – 0.01
PARKER DRILLING CO-POST BANK * Long Equity-common US $37K 3K 0.00
PARKER DRILLING CO-POST BANK COMMON STOCK (PARKER DRILLING COMPANY) Long Equity-common US $992K 76K 0.09
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPER 4.500000% 08/15/2028 Long Debt US $2M – 0.14
PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.875000% 09/15/2030 (PBF HOLDING COMPANY LLC) Long Debt US $2M – 0.14
PENNYMAC FINANCIAL SERVICES INC 144A 4.250000% 02/15/2029 (PENNYMAC FINANCIAL SERVICES, INC.) Long Debt US $2M – 0.13
PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031 (PENNYMAC FINANCIAL SERVICES, INC.) Long Debt US $3M – 0.24
PENNYMAC FINANCIAL SERVICES INC 144A 7.875000% 12/15/2029 (PENNYMAC FINANCIAL SERVICES, INC.) Long Debt US $2M – 0.14
PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029 (Performance Food Group, Inc.) Long Debt US $296K – 0.03
PERFORMANCE FOOD GROUP INC 144A 5.500000% 10/15/2027 (Performance Food Group, Inc.) Long Debt US $362K – 0.03
PERMIAN RESOURCES OPERATING LLC 144A 7.000000% 01/15/2032 (PERMIAN RESOURCES OPERATING, LLC) Long Debt US $2M – 0.16
PERMIAN RESOURCES OPERATING LLC 144A 9.875000% 07/15/2031 (PERMIAN RESOURCES OPERATING, LLC) Long Debt US $360K – 0.03
PETCO HEALTH AND WELLNESS COMPANY, INC. 3/3/2028 Long Loan US $399K – 0.04
PETSMART INC / PETSMART FINANCE CORP 144A 4.750000% 02/15/2028 (PETSMART LLC) Long Debt US $1M – 0.11
PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029 (PETSMART LLC) Long Debt US $1M – 0.09
PG&E CORP 5.000000% 07/01/2028 (PG&E CORPORATION) Long Debt US $283K – 0.03
PG&E CORP 5.250000% 07/01/2030 (PG&E CORPORATION) Long Debt US $1M – 0.13
PHOENIX NEWCO, INC. 11/15/2028 Long Loan US $225K – 0.02
PIKE CORP 144A 5.500000% 09/01/2028 (Pike Corporation) Long Debt US $194K – 0.02
PIKE CORP 144A 8.625000% 01/31/2031 (Pike Corporation) Long Debt US $75K – 0.01
PITNEY BOWES INC 144A 6.875000% 03/15/2027 (PITNEY BOWES INC.) Long Debt US $142K – 0.01
PITNEY BOWES INC 144A 7.250000% 03/15/2029 (PITNEY BOWES INC.) Long Debt US $2M – 0.17
PLUTO ACQUISITION I, INC. 9/20/2028 Long Loan US $0.01 – 0.00
PM GENERAL PURCHASER LLC 144A 9.500000% 10/01/2028 Long Debt US $356K – 0.03
POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL 6.750000% 05/15/2026 (POLAR US BORROWER, LLC) Long Debt US $347K – 0.03
POST HOLDINGS INC 144A 5.500000% 12/15/2029 (Post Holdings, Inc.) Long Debt US $1M – 0.10
POST HOLDINGS INC 144A 5.625000% 01/15/2028 (Post Holdings, Inc.) Long Debt US $1M – 0.13
PRA GROUP INC 144A 8.375000% 02/01/2028 (PRA GROUP, INC.) Long Debt US $2M – 0.15
PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029 Long Debt US $89K – 0.01
PRECISION DRILLING CORP 144A 7.125000% 01/15/2026 (Precision Drilling Corporation) Long Debt CA $244K – 0.02
PREMIER BRANDS GROUP HOLDINGS LLC 3/20/2026 Long Loan US $800K – 0.07
PRETIUM PKG HOLDINGS, INC. 10/2/2028 Long Loan US $59K – 0.01
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 3.375000% 08/31/2027 (PRIME SECURITY SERVICES BORROWER, LLC) Long Debt US $638K – 0.06
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026 (PRIME SECURITY SERVICES BORROWER, LLC) Long Debt US $1M – 0.11
QUAD GRAPHICS INC COMMON STOCK (QUAD/GRAPHICS, INC.) Long Equity-common US $294.3 54 0.00
QUEST SOFTWARE US HOLDINGS INC. 2/1/2029 Long Loan US $643K – 0.06
Qurate Retail Inc PREFERRED STOCK (QURATE RETAIL, INC.) Long Equity-preferred US $294K 7K 0.03
QVC INC 4.375000% 09/01/2028 (QVC, INC.) Long Debt US $183K – 0.02
QVC INC 4.750000% 02/15/2027 (QVC, INC.) Long Debt US $2M – 0.19
RADIOLOGY PARTNERS INC 144A 7.775000% 01/31/2029 (RADIOLOGY PARTNERS, INC.) Long Debt US $4M – 0.38
RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030 (RADIOLOGY PARTNERS, INC.) Long Debt US $2M – 0.15
RADIOLOGY PARTNERS INC. 1/31/2029 Long Loan US $886K – 0.08
RAIN CARBON INC 144A 12.250000% 09/01/2029 (RAIN CARBON INC.) Long Debt US $2M – 0.19
RAIN CII CARBON LLC / CII CARBON CORP 144A 7.250000% 04/01/2025 Long Debt US $32K – 0.00
RANGE RESOURCES CORP 4.875000% 05/15/2025 (RANGE RESOURCES CORPORATION) Long Debt US $288K – 0.03
RANGE RESOURCES CORP 8.250000% 01/15/2029 (RANGE RESOURCES CORPORATION) Long Debt US $432K – 0.04
RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC 144 4.875000% 11/01/2026 (RAPTOR ACQUISITION CORP.) Long Debt US $225K – 0.02
REAL HERO MERGER SUB 2 INC 144A 6.250000% 02/01/2029 (REAL HERO MERGER SUB 2, INC.) Long Debt US $1M – 0.09
REGAL REXNORD CORP 6.050000% 04/15/2028 (Regal Rexnord Corporation) Long Debt US $304K – 0.03
REGAL REXNORD CORP 6.300000% 02/15/2030 (Regal Rexnord Corporation) Long Debt US $130K – 0.01
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 4.500000% 02/15/2029 (RHP HOTEL PROPERTIES, LP) Long Debt US $496K – 0.04
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 04/01/2032 (RHP HOTEL PROPERTIES, LP) Long Debt US $206K – 0.02
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 7.250000% 07/15/2028 (RHP HOTEL PROPERTIES, LP) Long Debt US $80K – 0.01
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.750000% 10/15/2027 (RHP HOTEL PROPERTIES, LP) Long Debt US $638K – 0.06
RINGCENTRAL INC 144A 8.500000% 08/15/2030 (RINGCENTRAL, INC.) Long Debt US $218K – 0.02
RITCHIE BROS HOLDINGS INC 144A 6.750000% 03/15/2028 (RITCHIE BROS. HOLDINGS INC.) Long Debt CA $794K – 0.07
RITCHIE BROS HOLDINGS INC 144A 7.750000% 03/15/2031 (RITCHIE BROS. HOLDINGS INC.) Long Debt CA $747K – 0.07
RITE AID CORP 144A 0.000000% 10/18/2024 Long Debt US $198K – 0.02
RITE AID CORP 144A 7.500000% 07/01/2025 (RITE AID CORPORATION) Long Debt US $347K – 0.03
RITE AID CORP 144A 8.000000% 10/18/2024 Long Debt US $185K – 0.02
RITE AID CORP 144A 8.000000% 11/15/2026 (RITE AID CORPORATION) Long Debt US $1M – 0.10
RITHM CAPITAL CORP 144A 8.000000% 04/01/2029 (RITHM CAPITAL CORP.) Long Debt US $833K – 0.07
ROCKCLIFF ENERGY II LLC 144A 5.500000% 10/15/2029 (TGNR INTERMEDIATE HOLDINGS LLC) Long Debt US $2M – 0.21
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 2.875000% 10/15/2026 (ROCKET MORTGAGE, LLC) Long Debt US $173K – 0.02
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029 (ROCKET MORTGAGE, LLC) Long Debt US $886K – 0.08
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 4.000000% 10/15/2033 (ROCKET MORTGAGE, LLC) Long Debt US $27K – 0.00
ROCKET SOFTWARE INC 144A 9.000000% 11/28/2028 (ROCKET SOFTWARE, INC.) Long Debt US $615K – 0.05
ROCKET SOFTWARE, INC. 11/28/2028 Long Loan US $175K – 0.02
ROCKIES EXPRESS PIPELINE LLC 144A 4.800000% 05/15/2030 Long Debt US $1M – 0.12
ROYAL CARIBBEAN CRUISES LTD 144A 6.250000% 03/15/2032 (ROYAL CARIBBEAN CRUISES LTD.) Long Debt US $168K – 0.01
ROYAL CARIBBEAN CRUISES LTD 144A 7.250000% 01/15/2030 (ROYAL CARIBBEAN CRUISES LTD.) Long Debt US $171K – 0.02
ROYAL CARIBBEAN CRUISES LTD 144A 8.250000% 01/15/2029 (ROYAL CARIBBEAN CRUISES LTD.) Long Debt US $238K – 0.02
ROYAL CARIBBEAN CRUISES LTD 144A 9.250000% 01/15/2029 (ROYAL CARIBBEAN CRUISES LTD.) Long Debt US $240K – 0.02
SABLE INTERNATIONAL FINANCE LTD 144A 5.750000% 09/07/2027 (SABLE INTERNATIONAL FINANCE LIMITED) Long Debt CL $820K – 0.07
SABRE GLBL INC 144A 11.250000% 12/15/2027 (SABRE GLBL INC.) Long Debt US $4M – 0.34
SABRE GLBL INC. 17-Dec-2027 Long Loan US $0.01 – 0.00
SANDRIDGE ENERGY INC COMMON STOCK (SANDRIDGE ENERGY, INC.) Long Equity-common US $258.6 20 0.00
SCHENECTADY INTERNATIONAL GROUP, INC. 10/15/2025 Long Loan US $1M – 0.10
SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 4.875000% 04/01/2028 (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) Long Debt US $2M – 0.14
SCIH SALT HOLDINGS INC 144A 4.875000% 05/01/2028 (SCIH SALT HOLDINGS INC.) Long Debt US $181K – 0.02
SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029 (SCIH SALT HOLDINGS INC.) Long Debt US $2M – 0.15
SCOTTS MIRACLE-GRO CO/THE 4.000000% 04/01/2031 (THE SCOTTS MIRACLE-GRO COMPANY) Long Debt US $406K – 0.04
SCOTTS MIRACLE-GRO CO/THE 4.375000% 02/01/2032 (THE SCOTTS MIRACLE-GRO COMPANY) Long Debt US $183K – 0.02
SCOTTS MIRACLE-GRO CO/THE 4.500000% 10/15/2029 (THE SCOTTS MIRACLE-GRO COMPANY) Long Debt US $384K – 0.03
SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029 (THE E.W. SCRIPPS COMPANY) Long Debt US $2M – 0.15
SCRIPPS ESCROW INC 144A 5.875000% 07/15/2027 (THE E.W. SCRIPPS COMPANY) Long Debt US $1M – 0.10
SEAGATE HDD CAYMAN 3.375000% 07/15/2031 Long Debt US $1M – 0.10
SEAGATE HDD CAYMAN 8.250000% 12/15/2029 Long Debt US $613K – 0.05
SEAGATE HDD CAYMAN 8.500000% 07/15/2031 Long Debt US $382K – 0.03
SEALED AIR CORP 144A 6.500000% 07/15/2032 (SEALED AIR CORPORATION) Long Debt US $1M – 0.10
SEALED AIR CORP/SEALED AIR CORP US 144A 6.125000% 02/01/2028 (SEALED AIR CORPORATION) Long Debt US $2M – 0.14
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Long Short-term investment vehicle US $27M 27M 2.39
SENSATA TECHNOLOGIES BV 144A 4.000000% 04/15/2029 (Sensata Technologies B.V.) Long Debt US $1M – 0.11
SENSATA TECHNOLOGIES INC 144A 3.750000% 02/15/2031 (SENSATA TECHNOLOGIES, INC.) Long Debt US $17K – 0.00
SENSATA TECHNOLOGIES INC 144A 6.625000% 07/15/2032 (SENSATA TECHNOLOGIES, INC.) Long Debt US $237K – 0.02
SERTA SIMMONS BEDDING LLC * Long Equity-common US $75K 12K 0.01
SERTA SIMMONS BEDDING, LLC 6/29/2028 Long Loan US $38K – 0.00
SERVICE CORP INTERNATIONAL/US 7.500000% 04/01/2027 (SERVICE CORPORATION INTERNATIONAL) Long Debt US $364K – 0.03
SERVICE PROPERTIES TRUST 144A 8.625000% 11/15/2031 Long Debt US $920K – 0.08
SERVICE PROPERTIES TRUST 3.950000% 01/15/2028 Long Debt US $180K – 0.02
SERVICE PROPERTIES TRUST 4.375000% 02/15/2030 Long Debt US $2M – 0.13
SERVICE PROPERTIES TRUST 4.950000% 02/15/2027 Long Debt US $1M – 0.12
SERVICE PROPERTIES TRUST 5.500000% 12/15/2027 Long Debt US $427K – 0.04
SHEA HOMES LP / SHEA HOMES FUNDING CORP 4.750000% 04/01/2029 (SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP) Long Debt US $767K – 0.07
SHUTTERFLY FINANCE LLC 144A 8.500000% 10/01/2027 (SHUTTERFLY FINANCE, LLC) Long Debt US $468K – 0.04
SHUTTERFLY FINANCE LLC 144A 9.750000% 10/01/2027 (SHUTTERFLY FINANCE, LLC) Long Debt US $83K – 0.01
SHUTTERFLY FINANCE, LLC 10/1/2027 Long Loan US $147K – 0.01
SIGMA HOLDCO BV 144A 7.875000% 05/15/2026 (Sigma Holdco B.V.) Long Debt NL $3M – 0.23
SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028 (SIGNATURE AVIATION US HOLDINGS, INC.) Long Debt US $1M – 0.09
SILVER AIRWAYS LLC 31-Dec-2027 Long Debt US $2M – 0.14
SILVER AIRWAYS LLC SENIOR 31-DEC-2027 Long Debt US $655K – 0.06
SILVER AIRWAYS LLC SUPER SENIOR NOTES 1/07/2028 Long Debt US $90K – 0.01
SILVER AIRWAYS WARRANTS * Derivative-equity US $0.01 – 0.00
SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029 (SIMMONS FOODS, INC.) Long Debt US $2M – 0.16
Sinclair Television 4/21 Cov-Lite TLB3 4/1/2028 Long Loan US $388K – 0.03
SINCLAIR TELEVISION GROUP INC 144A 4.125000% 12/01/2030 (SINCLAIR TELEVISION GROUP, INC.) Long Debt US $67K – 0.01
SINCLAIR TELEVISION GROUP INC 144A 5.125000% 02/15/2027 (SINCLAIR TELEVISION GROUP, INC.) Long Debt US $190K – 0.02
SIRIUS XM RADIO INC 144A 3.125000% 09/01/2026 (SIRIUS XM RADIO INC.) Long Debt US $471K – 0.04
SIRIUS XM RADIO INC 144A 4.000000% 07/15/2028 (SIRIUS XM RADIO INC.) Long Debt US $553K – 0.05
SIRIUS XM RADIO INC 144A 4.125000% 07/01/2030 (SIRIUS XM RADIO INC.) Long Debt US $73K – 0.01
SIRIUS XM RADIO INC 144A 5.000000% 08/01/2027 (SIRIUS XM RADIO INC.) Long Debt US $2M – 0.19
SIRIUS XM RADIO INC 144A 5.500000% 07/01/2029 (SIRIUS XM RADIO INC.) Long Debt US $995K – 0.09
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO F 7.875000% 11/01/2028 (SITIO ROYALTIES OPERATING PARTNERSHIP, LP.) Long Debt US $2M – 0.16
SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PAR 6.625000% 05/01/2032 (SIX FLAGS ENTERTAINMENT CORPORATION) Long Debt US $1000K – 0.09
SIX FLAGS ENTERTAINMENT CORP 144A 5.500000% 04/15/2027 (SIX FLAGS ENTERTAINMENT CORPORATION) Long Debt US $20K – 0.00
SIX FLAGS ENTERTAINMENT CORP 144A 7.250000% 05/15/2031 (SIX FLAGS ENTERTAINMENT CORPORATION) Long Debt US $3M – 0.28
SIX FLAGS THEME PARKS INC 144A 7.000000% 07/01/2025 (SIX FLAGS THEME PARKS INC.) Long Debt US $82K – 0.01
SM ENERGY CO 6.500000% 07/15/2028 (SM ENERGY COMPANY) Long Debt US $112K – 0.01
SM ENERGY CO 6.625000% 01/15/2027 (SM ENERGY COMPANY) Long Debt US $277K – 0.02
SM ENERGY CO 6.750000% 09/15/2026 (SM ENERGY COMPANY) Long Debt US $205K – 0.02
SMYRNA READY MIX CONCRETE LLC 144A 6.000000% 11/01/2028 (Smyrna Ready Mix Concrete, LLC) Long Debt US $772K – 0.07
SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031 (Smyrna Ready Mix Concrete, LLC) Long Debt US $700K – 0.06
SONIC AUTOMOTIVE INC 144A 4.625000% 11/15/2029 (SONIC AUTOMOTIVE, INC.) Long Debt US $308K – 0.03
SOTERA HEALTH HOLDINGS LLC 144A 7.375000% 06/01/2031 (SOTERA HEALTH HOLDINGS, LLC) Long Debt US $160K – 0.01
SOUTHWESTERN ENERGY CO 4.750000% 02/01/2032 (SOUTHWESTERN ENERGY COMPANY) Long Debt US $35K – 0.00
SOUTHWESTERN ENERGY CO 5.375000% 02/01/2029 (SOUTHWESTERN ENERGY COMPANY) Long Debt US $31K – 0.00
SOUTHWESTERN ENERGY CO 5.375000% 03/15/2030 (SOUTHWESTERN ENERGY COMPANY) Long Debt US $231K – 0.02
SOUTHWESTERN ENERGY CO 8.375000% 09/15/2028 (SOUTHWESTERN ENERGY COMPANY) Long Debt US $176K – 0.02
SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 (SPANISH BROADCASTING SYSTEM, INC.) Long Debt US $2M – 0.16
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 6.375000% 09/30/2026 (SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC) Long Debt US $2M – 0.21
SPECTRUM BRANDS INC 144A 3.875000% 03/15/2031 (SPECTRUM BRANDS, INC.) Long Debt US $19K – 0.00
SPIRIT AEROSYSTEMS INC 144A 9.375000% 11/30/2029 (SPIRIT AEROSYSTEMS, INC.) Long Debt US $188K – 0.02
SPIRIT AEROSYSTEMS INC 144A 9.750000% 11/15/2030 (SPIRIT AEROSYSTEMS, INC.) Long Debt US $913K – 0.08
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 8.000000% 09/20/2025 (SPIRIT IP CAYMAN LTD.) Long Debt US $1M – 0.11
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 8.000000% 09/20/2025 (SPIRIT IP CAYMAN LTD.) Long Debt US $440K – 0.04
SPX Flow 5/24 Cov-Lite 4/5/2029 Long Loan US $142K – 0.01
SRS DISTRIBUTION INC 144A 4.625000% 07/01/2028 (SRS DISTRIBUTION INC.) Long Debt US $349K – 0.03
SRS DISTRIBUTION INC 144A 6.000000% 12/01/2029 (SRS DISTRIBUTION INC.) Long Debt US $247K – 0.02
SRS DISTRIBUTION INC 144A 6.125000% 07/01/2029 (SRS DISTRIBUTION INC.) Long Debt US $187K – 0.02
SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027 (SS&C TECHNOLOGIES, INC.) Long Debt US $612K – 0.05
SS&C TECHNOLOGIES INC 144A 6.500000% 06/01/2032 (SS&C TECHNOLOGIES, INC.) Long Debt US $604K – 0.05
SSB EQUIPMENT COMPANY INC Long Equity-common US $0.01 12K 0.00
STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029 Long Debt US $335K – 0.03
STANDARD INDUSTRIES INC/NJ 144A 3.375000% 01/15/2031 (STANDARD BUILDING SOLUTIONS INC.) Long Debt US $74K – 0.01
STANDARD INDUSTRIES INC/NJ 144A 4.375000% 07/15/2030 (STANDARD BUILDING SOLUTIONS INC.) Long Debt US $2M – 0.18
STANDARD INDUSTRIES INC/NJ 144A 4.750000% 01/15/2028 (STANDARD BUILDING SOLUTIONS INC.) Long Debt US $759K – 0.07
STANDARD INDUSTRIES INC/NJ 144A 5.000000% 02/15/2027 (STANDARD BUILDING SOLUTIONS INC.) Long Debt US $2M – 0.16
STAPLES INC 144A 10.750000% 09/01/2029 (STAPLES, INC.) Long Debt US $570K – 0.05
STAPLES INC 144A 12.750000% 01/15/2030 (STAPLES, INC.) Long Debt US $338K – 0.03
STAR PARENT INC 9/27/2030 Long Loan US $115K – 0.01
STARWOOD PROPERTY TRUST INC 144A 4.375000% 01/15/2027 (STARWOOD PROPERTY TRUST, INC.) Long Debt US $836K – 0.07
STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029 (STARWOOD PROPERTY TRUST, INC.) Long Debt US $2M – 0.15
STATION CASINOS LLC 144A 4.500000% 02/15/2028 Long Debt US $550K – 0.05
STATION CASINOS LLC 144A 6.625000% 03/15/2032 Long Debt US $1M – 0.12
STATION CASINOS LLC 3/14/2031 Long Loan US $2M – 0.18
STERICYCLE INC 144A 3.875000% 01/15/2029 (STERICYCLE, INC.) Long Debt US $134K – 0.01
STONEMOR INC 144A 8.500000% 05/15/2029 (STONEMOR INC.) Long Debt US $2M – 0.19
STUBHUB HOLDCO SUB, LLC 3/15/2030 Long Loan US $583K – 0.05
STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029 (Studio City Finance Limited) Long Debt MO $2M – 0.14
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CO 5.250000% 01/15/2029 (SUMMIT MATERIALS, LLC) Long Debt US $1M – 0.11
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CO 7.250000% 01/15/2031 (SUMMIT MATERIALS, LLC) Long Debt US $631K – 0.06
SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 04/30/2030 Long Debt US $302K – 0.03
SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 05/15/2029 Long Debt US $237K – 0.02
SUNOCO LP 144A 7.000000% 05/01/2029 Long Debt US $2M – 0.15
SUNOCO LP 144A 7.250000% 05/01/2032 Long Debt US $590K – 0.05
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 14 4.500000% 03/15/2029 Long Debt CA $185K – 0.02
SURGERY CENTER HOLDINGS INC 144A 7.250000% 04/15/2032 (SURGERY CENTER HOLDINGS, INC.) Long Debt US $766K – 0.07
SURGERY CENTER HOLDINGS, INC. 12/19/2030 Long Loan US $2M – 0.15
SWF ESCROW ISSUER CORP 144A 6.500000% 10/01/2029 (SWF ESCROW ISSUER CORPORATION) Long Debt US $267K – 0.02
SWF HOLDINGS I CORP. 10/6/2028 Long Loan US $585K – 0.05
SYNAPTICS INC 144A 4.000000% 06/15/2029 (SYNAPTICS INCORPORATED) Long Debt US $2M – 0.16
SYNIVERSE PREFERRED STOCK RESTRICTED * Long Equity-preferred US $3M 3M 0.30
TACORA - WARRANT PURCHASE * Derivative-equity US $0.01 – 0.00
TACORA RESOURCES INC 144A 13.000000% EXTENDED 6/03/2024 Long Debt CA $127K – 0.01
TACORA RESOURCES INC 144A 8.250000% 05/15/2026 (TACORA RESOURCES INC.) Long Debt CA $428K – 0.04
TALEN ENERGY SUPPLY LLC 144A 8.625000% 06/01/2030 (TALEN ENERGY SUPPLY, LLC) Long Debt US $2M – 0.14
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 5.500000% 01/15/2028 (TALLGRASS ENERGY PARTNERS, LP) Long Debt US $1M – 0.13
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 03/01/2027 (TALLGRASS ENERGY PARTNERS, LP) Long Debt US $266K – 0.02
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 09/01/2031 (TALLGRASS ENERGY PARTNERS, LP) Long Debt US $675K – 0.06
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030 (TALLGRASS ENERGY PARTNERS, LP) Long Debt US $2M – 0.20
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.375000% 02/15/2029 (TALLGRASS ENERGY PARTNERS, LP) Long Debt US $2M – 0.14
TASEKO MINES LTD 144A 8.250000% 05/01/2030 (Taseko Mines Limited) Long Debt CA $1M – 0.12
TAYLOR MORRISON COMMUNITIES INC 144A 5.125000% 08/01/2030 (TAYLOR MORRISON COMMUNITIES, INC.) Long Debt US $2M – 0.15
TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB (TCP WHITNEY CLO LTD) Long ABS-collateralized bond/debt obligation US $5M – 0.46
TCW CLO 2017-1A SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $2M – 0.18
TCW CLO 2018-1 CLASS: SUB (TCW CLO LTD) Long ABS-collateralized bond/debt obligation US $1M – 0.10
TCW CLO 2019-2A SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $2M – 0.18
TCW CLO 2020-1A SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $3M – 0.25
TEAM HEALTH HOLDINGS INC 13.500000% 6/30/2028 (RITE AID CORPORATION) Long Debt US $277K – 0.02
TEAM HEALTH HOLDINGS INC 144A 6.375000% 02/01/2025 (TEAM HEALTH HOLDINGS, INC.) Long Debt US $3M – 0.29
TEAM HEALTH HOLDINGS, INC. 3/2/2027 Long Loan US $5M – 0.45
TEGNA INC 4.625000% 03/15/2028 (TEGNA INC.) Long Debt US $1M – 0.10
TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028 (Telenet Finance Luxembourg Notes S.a r.l.) Long Debt BE $2M – 0.15
TELESAT CANADA / TELESAT LLC 144A 5.625000% 12/06/2026 Long Debt CA $2M – 0.14
TELESAT CANADA / TELESAT LLC 144A 6.500000% 10/15/2027 Long Debt CA $458K – 0.04
TEMPUR SEALY INTERNATIONAL INC 144A 3.875000% 10/15/2031 (TEMPUR SEALY INTERNATIONAL, INC.) Long Debt US $105K – 0.01
TEMPUR SEALY INTERNATIONAL INC 144A 4.000000% 04/15/2029 (TEMPUR SEALY INTERNATIONAL, INC.) Long Debt US $487K – 0.04
TENET HEALTHCARE CORP 4.250000% 06/01/2029 (TENET HEALTHCARE CORPORATION) Long Debt US $1M – 0.13
TENET HEALTHCARE CORP 4.375000% 01/15/2030 (TENET HEALTHCARE CORPORATION) Long Debt US $742K – 0.07
TENET HEALTHCARE CORP 4.625000% 06/15/2028 (TENET HEALTHCARE CORPORATION) Long Debt US $1M – 0.11
TENET HEALTHCARE CORP 5.125000% 11/01/2027 (TENET HEALTHCARE CORPORATION) Long Debt US $673K – 0.06
TENET HEALTHCARE CORP 6.125000% 06/15/2030 (TENET HEALTHCARE CORPORATION) Long Debt US $2M – 0.21
TENET HEALTHCARE CORP 6.250000% 02/01/2027 (TENET HEALTHCARE CORPORATION) Long Debt US $1M – 0.13
TENET HEALTHCARE CORP 6.750000% 05/15/2031 (TENET HEALTHCARE CORPORATION) Long Debt US $1M – 0.09
TEREX CORP 144A 5.000000% 05/15/2029 (TEREX CORPORATION) Long Debt US $318K – 0.03
TERRAFORM POWER OPERATING LLC 144A 4.750000% 01/15/2030 (TERRAFORM POWER OPERATING, LLC) Long Debt US $342K – 0.03
TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028 (TERRAFORM POWER OPERATING, LLC) Long Debt US $3M – 0.26
TERRIER MEDIA BUYER 17-Dec-2026 Long Loan US $257K – 0.02
THE HERTZ CORPORATION 6/30/2028 Long Loan US $533K – 0.05
THE HERTZ CORPORATION 6/30/2028 Long Loan US $103K – 0.01
Tibco Softw/Citrix/Cloud Softw 5/24 TLB 3/30/2029 Long Loan US $1M – 0.09
TIBCO SOFTWARE/CITRIX 3/24 TL 3/21/2031 Long Loan US $701K – 0.06
TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033 Long Debt US $1M – 0.10
TK ELEVATOR US NEWCO INC 144A 5.250000% 07/15/2027 (TK ELEVATOR U.S. NEWCO, INC.) Long Debt DE $2M – 0.13
TOPGOLF CALLAWAY BRANDS CORP. 3/15/2030 Long Loan US $110K – 0.01
TORTOISE INVESTMENT PREFERRED EQUITY * Long Equity-preferred US $50K 63K 0.00
TORTOISEECOFIN 11/23 TAKEBACK 10/27/2028 Long Loan US $196K – 0.02
TRANSDIGM INC 144A 6.375000% 03/01/2029 (TRANSDIGM INC.) Long Debt US $375K – 0.03
TRANSDIGM INC 144A 6.625000% 03/01/2032 (TRANSDIGM INC.) Long Debt US $1M – 0.11
TRANSDIGM INC 144A 6.750000% 08/15/2028 (TRANSDIGM INC.) Long Debt US $2M – 0.13
TRANSDIGM INC 144A 6.875000% 12/15/2030 (TRANSDIGM INC.) Long Debt US $694K – 0.06
TRANSDIGM INC 144A 7.125000% 12/01/2031 (TRANSDIGM INC.) Long Debt US $2M – 0.22
TRANSOCEAN INC 144A 8.250000% 05/15/2029 (TRANSOCEAN INC.) Long Debt US $151K – 0.01
TRANSOCEAN INC 144A 8.750000% 02/15/2030 (TRANSOCEAN INC.) Long Debt US $1M – 0.11
TRANSOCEAN INC 6.800000% 03/15/2038 (TRANSOCEAN INC.) Long Debt US $2M – 0.15
TRANSOCEAN TITAN FINANCING LTD 144A 8.375000% 02/01/2028 (Transocean Titan Financing Limited) Long Debt US $60K – 0.01
TRAVERSE MIDSTREAM PARTNERS LLC 2/16/2028 Long Loan US $969K – 0.09
TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028 (TRIDENT TPI HOLDINGS, INC.) Long Debt US $958K – 0.08
TRIMAS CORP 144A 4.125000% 04/15/2029 (TRIMAS CORPORATION) Long Debt US $269K – 0.02
TRINET GROUP INC 144A 7.125000% 08/15/2031 (TRINET GROUP, INC.) Long Debt US $175K – 0.02
TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIAL 5.125000% 04/01/2029 (Trinseo Materials Operating S.C.A.) Long Debt US $103K – 0.01
TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIAL 5.375000% 09/01/2025 (Trinseo Materials Operating S.C.A.) Long Debt US $85K – 0.01
TRITON WATER HOLDINGS INC 144A 6.250000% 04/01/2029 (TRITON WATER HOLDINGS, INC.) Long Debt US $2M – 0.15
TRITON WATER HOLDINGS, INC. 3/31/2028 Long Loan US $201K – 0.02
TRIUMPH GROUP INC 144A 9.000000% 03/15/2028 (TRIUMPH GROUP, INC.) Long Debt US $96K – 0.01
TRIVIUM PACKAGING FINANCE BV 144A 5.500000% 08/15/2026 (Trivium Packaging Finance B.V.) Long Debt NL $1M – 0.11
TRIVIUM PACKAGING FINANCE BV 144A 8.500000% 08/15/2027 (Trivium Packaging Finance B.V.) Long Debt NL $2M – 0.15
TRONOX INC 144A 4.625000% 03/15/2029 (TRONOX INCORPORATED) Long Debt US $4M – 0.39
U.S. RENAL CARE, INC. 6/20/2028 Long Loan US $347K – 0.03
UBER TECHNOLOGIES INC 144A 4.500000% 08/15/2029 (UBER TECHNOLOGIES, INC.) Long Debt US $137K – 0.01
UBER TECHNOLOGIES INC 144A 7.500000% 09/15/2027 (UBER TECHNOLOGIES, INC.) Long Debt US $143K – 0.01
UKG INC 2/10/2031 Long Loan US $2M – 0.16
UNICREDIT SPA 144A 5.861000% 06/19/2032 (UNICREDIT, SOCIETA PER AZIONI) Long Debt IT $854K – 0.08
UNITED AIRLINES INC 144A 4.375000% 04/15/2026 (UNITED AIRLINES, INC.) Long Debt US $281K – 0.02
UNITED AIRLINES INC 144A 4.625000% 04/15/2029 (UNITED AIRLINES, INC.) Long Debt US $3M – 0.23
UNITED RENTALS NORTH AMERICA INC 144A 6.125000% 03/15/2034 (UNITED RENTALS (NORTH AMERICA), INC.) Long Debt US $175K – 0.02
UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030 (UNITED RENTALS (NORTH AMERICA), INC.) Long Debt US $1M – 0.12
UNITED RENTALS NORTH AMERICA INC 5.250000% 01/15/2030 (UNITED RENTALS (NORTH AMERICA), INC.) Long Debt US $1M – 0.09
UNITED STATES CELLULAR CORP 6.700000% 12/15/2033 (UNITED STATES CELLULAR CORPORATION) Long Debt US $271K – 0.02
UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 11/15/2025 (UNITED WHOLESALE MORTGAGE, LLC) Long Debt US $344K – 0.03
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 6.000000% 01/15/2030 Long Debt US $506K – 0.04
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAP 10.500000% 02/15/2028 Long Debt US $575K – 0.05
UNIVISION COMMUNICATIONS INC 144A 4.500000% 05/01/2029 (UNIVISION COMMUNICATIONS INC.) Long Debt US $681K – 0.06
UNIVISION COMMUNICATIONS INC 144A 6.625000% 06/01/2027 (UNIVISION COMMUNICATIONS INC.) Long Debt US $5K – 0.00
UNIVISION COMMUNICATIONS INC 144A 7.375000% 06/30/2030 (UNIVISION COMMUNICATIONS INC.) Long Debt US $303K – 0.03
UNIVISION COMMUNICATIONS INC 144A 8.000000% 08/15/2028 (UNIVISION COMMUNICATIONS INC.) Long Debt US $1M – 0.13
URBAN ONE INC 144A 7.375000% 02/01/2028 (URBAN ONE, INC.) Long Debt US $3M – 0.31
US FOODS INC 144A 4.625000% 06/01/2030 (US FOODS, INC.) Long Debt US $214K – 0.02
US FOODS INC 144A 6.875000% 09/15/2028 (US FOODS, INC.) Long Debt US $85K – 0.01
VAIL RESORTS INC 144A 6.500000% 05/15/2032 (VAIL RESORTS, INC.) Long Debt US $124K – 0.01
VALARIS LTD 144A 8.375000% 04/30/2030 (Valaris Limited) Long Debt US $134K – 0.01
VENATOR 1/24 FIRST-OUT 1/16/2026 Long Loan US $71K – 0.01
VENATOR 10/23 10/12/2028 Long Loan US $257K – 0.02
VENATOR MATERIALS PLC COMMON STOCK Long Equity-common US $344K 452.764 0.03
VENTURE 35 CLO SERIES:2018-35A CLASS: SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $2M – 0.22
VENTURE CDO LTD (FACTORED) 2016-25A SUB (VENTURE CLO LIMITED) Long ABS-collateralized bond/debt obligation KY $193K – 0.02
VENTURE CLO 2017-28A SUB (BENEFIT STREET PARTNERS CLO LTD) Long ABS-collateralized bond/debt obligation US $323K – 0.03
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 08/15/2029 (VENTURE GLOBAL CALCASIEU PASS, LLC) Long Debt US $5K – 0.00
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 11/01/2033 (VENTURE GLOBAL CALCASIEU PASS, LLC) Long Debt US $1M – 0.10
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031 (VENTURE GLOBAL CALCASIEU PASS, LLC) Long Debt US $2M – 0.21
VENTURE GLOBAL LNG INC 144A 8.125000% 06/01/2028 (VENTURE GLOBAL LNG, INC.) Long Debt US $2M – 0.22
VENTURE GLOBAL LNG INC 144A 9.500000% 02/01/2029 (VENTURE GLOBAL LNG, INC.) Long Debt US $153K – 0.01
VENTURE GLOBAL LNG INC 144A 9.875000% 02/01/2032 (VENTURE GLOBAL LNG, INC.) Long Debt US $3M – 0.29
VENTURE XXVI CLO SERIES: 17-26A CLASS: SUB (VENTURE CLO LIMITED) Long ABS-collateralized bond/debt obligation KY $88K – 0.01
VERIFONE SYSTEMS INC. 8/20/2025 Long Loan US $1M – 0.11
VESTIS CORPORATION 2/22/2031 Long Loan US $2M – 0.14
VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031 Long Debt US $1M – 0.10
VIASAT INC 144A 6.500000% 07/15/2028 (VIASAT, INC.) Long Debt US $2M – 0.14
VIASAT INC 144A 7.500000% 05/30/2031 (VIASAT, INC.) Long Debt US $903K – 0.08
VICI PROPERTIES INC REIT (VICI PROPERTIES INC.) Long Equity-common US $907K 32K 0.08
VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.750000% 02/15/2027 (VICI PROPERTIES L.P.) Long Debt US $864K – 0.08
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.500000% 09/01/2026 (VICI PROPERTIES L.P.) Long Debt US $121K – 0.01
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 06/15/2025 (VICI PROPERTIES L.P.) Long Debt US $258K – 0.02
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 12/01/2029 (VICI PROPERTIES L.P.) Long Debt US $145K – 0.01
VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029 (VICTORIA'S SECRET & CO.) Long Debt US $2M – 0.21
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP 144A 7.750000% 02/15/2026 (VICTRA HOLDINGS, LLC) Long Debt US $2M – 0.18
VIKING CRUISES LTD 144A 5.875000% 09/15/2027 Long Debt US $2M – 0.18
VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030 Long Debt GB $407K – 0.04
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030 Long Debt GB $407K – 0.04
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 144A 5.000000% 07/15/2028 (VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY) Long Debt GB $1M – 0.13
VISTA OUTDOOR INC 144A 4.500000% 03/15/2029 (VISTA OUTDOOR INC.) Long Debt US $409K – 0.04
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030 (VISTAJET MALTA FINANCE P.L.C.) Long Debt CH $2M – 0.17
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 9.500000% 06/01/2028 (VISTAJET MALTA FINANCE P.L.C.) Long Debt CH $2M – 0.14
VISTRA CORP 144A 7.000000% MATURITY: PERPETUAL (VISTRA CORP.) Long Debt US $248K – 0.02
VISTRA CORP 144A 8.000000% MATURITY: PERPETUAL (VISTRA CORP.) Long Debt US $3M – 0.27
VISTRA OPERATIONS CO LLC 144A 4.300000% 07/15/2029 (VISTRA OPERATIONS COMPANY LLC) Long Debt US $354K – 0.03
VISTRA OPERATIONS CO LLC 144A 4.375000% 05/01/2029 (VISTRA OPERATIONS COMPANY LLC) Long Debt US $2M – 0.20
VISTRA OPERATIONS CO LLC 144A 5.000000% 07/31/2027 (VISTRA OPERATIONS COMPANY LLC) Long Debt US $1M – 0.12
VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027 (VISTRA OPERATIONS COMPANY LLC) Long Debt US $211K – 0.02
VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032 (VISTRA OPERATIONS COMPANY LLC) Long Debt US $1M – 0.09
VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031 (VISTRA OPERATIONS COMPANY LLC) Long Debt US $385K – 0.03
VITAL ENERGY INC 144A 7.875000% 04/15/2032 (VITAL ENERGY, INC.) Long Debt US $160K – 0.01
VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031 Long Debt GB $2M – 0.16
VOYA CLO SERIES: 2020-2A Long ABS-collateralized bond/debt obligation US $3M – 0.26
WAND NEWCO 3 INC 144A 7.625000% 01/30/2032 (WAND NEWCO 3, INC.) Long Debt US $1M – 0.11
WARHORSE GAMING, LLC 6/30/2028 Long Loan US $2M – 0.15
WATERBRIDGE MIDSTREAM OPERATING LLC 6/22/2026 Long Loan US $508K – 0.05
WEATHERFORD INTERNATIONAL LTD 144A 8.625000% 04/30/2030 (Weatherford International Ltd.) Long Debt US $2M – 0.14
WEC US HOLDINGS LTD. 1/27/2031 Long Loan US $2M – 0.17
WESCO AIRCRAFT HOLDINGS INC 144A 13.125000% 11/15/2027 (WOLVERINE ESCROW, LLC) Long Debt US $4K – 0.00
WESCO AIRCRAFT HOLDINGS INC 144A 9.000000% 11/15/2026 (WOLVERINE ESCROW, LLC) Long Debt US $210K – 0.02
WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2029 (WESCO DISTRIBUTION, INC.) Long Debt US $331K – 0.03
WESCO DISTRIBUTION INC 144A 6.625000% 03/15/2032 (WESCO DISTRIBUTION, INC.) Long Debt US $121K – 0.01
WESCO DISTRIBUTION INC 144A 7.250000% 06/15/2028 (WESCO DISTRIBUTION, INC.) Long Debt US $492K – 0.04
WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050 (WESTERN MIDSTREAM OPERATING, LP) Long Debt US $2M – 0.16
WESTJET LOYALTY LP 2/14/2031 Long Loan US $2M – 0.15
WEWORK INC EQUITY * Long Equity-common US $70K 6K 0.01
WEWORK INC EQUITY_RESTRICTED * Long Equity-common US $921K 78K 0.08
WHITE CAP BUYER LLC 10/19/2029 Long Loan US $429K – 0.04
WHITE CAP PARENT LLC 144A 8.250000% 03/15/2026 (WHITE CAP PARENT, LLC) Long Debt US $2M – 0.16
WILLIAMS SCOTSMAN INC 144A 6.625000% 06/15/2029 (WILLIAMS SCOTSMAN, INC.) Long Debt US $79K – 0.01
WILLIAMS SCOTSMAN INC 144A 7.375000% 10/01/2031 (WILLIAMS SCOTSMAN, INC.) Long Debt US $2M – 0.14
WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO (WIND RIVER CLO LTD.) Long ABS-collateralized bond/debt obligation US $3M – 0.31
WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE 7.750000% 08/15/2028 (WINDSTREAM ESCROW, LLC) Long Debt US $2M – 0.16
WINDSTREAM SERVICES EQUITY * Long Equity-common US $291K 23K 0.03
WINDSTREAM WARRANTS * Derivative-equity US $1K – 0.00
WOLVERINE WORLD WIDE INC 144A 4.000000% 08/15/2029 (WOLVERINE WORLD WIDE, INC.) Long Debt US $2M – 0.19
WR GRACE HOLDINGS LLC 144A 4.875000% 06/15/2027 (W. R. GRACE HOLDINGS LLC) Long Debt US $299K – 0.03
WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029 (W. R. GRACE HOLDINGS LLC) Long Debt US $4M – 0.35
WRANGLER HOLDCO CORP 144A 6.625000% 04/01/2032 (WRANGLER HOLDCO CORP.) Long Debt CA $78K – 0.01
WW INTERNATIONAL INC 144A 4.500000% 04/15/2029 (WW International, Inc.) Long Debt US $545K – 0.05
WW INTERNATIONAL, INC. 4/13/2028 Long Loan US $46K – 0.00
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.250000% 05/15/2027 (WYNN LAS VEGAS, LLC) Long Debt US $771K – 0.07
WYNN MACAU LTD 144A 5.125000% 12/15/2029 (Wynn Macau, Limited) Long Debt MO $1M – 0.09
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 5.125000% 10/01/2029 (WYNN RESORTS FINANCE, LLC) Long Debt US $375K – 0.03
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031 (WYNN RESORTS FINANCE, LLC) Long Debt US $786K – 0.07
XEROX HOLDINGS CORP 144A 8.875000% 11/30/2029 Long Debt US $157K – 0.01
XPLORNET COMMUNICATIONS INC. 10/2/2028 Long Loan US $545K – 0.05
XPO INC 144A 7.125000% 02/01/2032 (XPO, INC.) Long Debt US $133K – 0.01
YUM! BRANDS INC 3.625000% 03/15/2031 (YUM! Brands, Inc.) Long Debt US $503K – 0.04
YUM! BRANDS INC 5.375000% 04/01/2032 (YUM! Brands, Inc.) Long Debt US $1M – 0.12
YUM! BRANDS INC 6.875000% 11/15/2037 (YUM! Brands, Inc.) Long Debt US $927K – 0.08
ZAYO GROUP HOLDINGS INC 144A 4.000000% 03/01/2027 (ZAYO GROUP HOLDINGS, INC.) Long Debt US $8M – 0.68
ZELIS COST MANAGEMENT BUYER, INC. 9/28/2029 Long Loan US $999K – 0.09

Address

SEI INSTITUTIONAL MANAGED TRUST
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America

Websites

Directors

Mitchell A. Johnson
Hubert L. Harris, Jr.
Robert A. Nesher
Thomas Melendez
Nina Lesavoy
Christine Reynolds
William M. Doran
James B. Taylor
Susan C. Cote
James M. Williams

Transfer Agents

SEI Institutional Transfer Agent, Inc.

Pricing Services

S&P
Thomson Reuters Corporation
IHS Markit
Pricing Direct
Intercontinental Exchange, Inc.
Bloomberg

Custodians

US BANK, N.A.

Shareholder Servicing Agents

SEI INVESTMENTS Distribution Company
SEI Private Trust Company
NATIONAL FINANCIAL SVCS CORP
WELLS FARGO ADVISORS
UBS SECURITIES LLC
PERSHING LLC
RBC CAPITAL MARKETS CORPORATION
Principal Life Insurance Company
MORGAN STANLEY & CO.
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
CHARLES SCHWAB & CO., INC
JP MORGAN SECURITIES
RAYMOND JAMES & ASSOCIATES, INC.

Admins

SEI INVESTMENTS GLOBAL FUNDS SERVICES

Brokers

CITADEL SECURITIES
JP MORGAN
GOLDMAN, SACHS & CO.
MORGAN STANLEY & CO, INC
PIPER JAFFRAY
CITIGROUP
BARCLAYS CAPITAL INC.
INSTINET
UBS SECURITIES LLC
BANK OF AMERICA