AMEX FLTB

Fidelity Limited Term Bond ETF

$ 50.20 0.10 %

This Exchange Traded Fund (ETF) is structured to invest primarily in debt securities that carry a degree of credit risk, making it suitable for investors with a more limited or short-term investment outlook.

Volume: $28.563 K

Overview

Market Cap.

$267.120 M

Ratio P/E

0.00

Beta

0.39

EPS

0.00

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FLTB vs S&P500

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Inside Fidelity Limited Term Bond ETF

Symbol Name Share number Weight Value
USTN 3.625% 08/31/29 28517000 6.742 % 27.982 M $
USTN 4.125% 05/31/31 8432700 2.018 % 8.375 M $
CASH CF 6388238 1.539 % 6.389 M $
US DOLLAR -3300468 0.795 % -3.300 M $
NET OTHER ASSETS 0 0.697 % 2.895 M $
GA GBL FD TR 5.4% 1/13/30 144A 2296000 0.553 % 2.296 M $
TRANS-ALLEGHENY 5% 1/31 144A 2266000 0.549 % 2.277 M $
PEMEX 6.7% 02/16/32 2220000 0.541 % 2.245 M $
MEXICO GOVT 6% 05/13/30 2170000 0.538 % 2.233 M $
PINNACLE WEST 5.15% 05/15/30 2172000 0.529 % 2.194 M $
LPL HLDG INC 4.9% 04/03/28 2168000 0.522 % 2.168 M $
WESTERN-SOUTH 4.9% 5/1/30 144A 2130000 0.512 % 2.126 M $
VICI PROPERTIE 4.75% 04/01/28 2133000 0.512 % 2.127 M $
PLAINS AA PIP/F 3.55% 12/15/29 2197000 0.508 % 2.109 M $
GLENCORE FDG 4.907% 4/28 144A 2090000 0.505 % 2.096 M $
PNC FINANCIAL 5.492%/VAR 05/30 2020000 0.496 % 2.059 M $
MIZUHO FINL 4.711%/VAR 7/31 2065000 0.494 % 2.052 M $
PAYCHEX INC 5.1% 04/15/30 2018000 0.49 % 2.033 M $
WELLSFARGO 5.244%/VAR 01/24/31 1950000 0.476 % 1.974 M $
HSBC HLD PLC 5.21%/VAR 8/11/28 1957000 0.474 % 1.969 M $
DELL INTL/EMC 5% 04/01/30 1935000 0.47 % 1.949 M $
SOCGEN 5.5%/VAR 04/13/29 144A 1880000 0.458 % 1.899 M $
TARGA RESO CORP 6.15% 03/01/29 1816000 0.453 % 1.878 M $
NTT FIN CORP 4.62% 7/28 144A 1840000 0.442 % 1.833 M $
BRUNSWICK CORP 5.85% 03/18/29 1787000 0.44 % 1.825 M $
BOA CORP 4.271%/VAR 07/23/29 1840000 0.439 % 1.822 M $
SAMMONS FINANC 4.8% 12/30 144A 1810000 0.429 % 1.782 M $
ENEL FIN INTL 5.125% 6/29 144A 1760000 0.427 % 1.774 M $
FORD MOTOR CRED 5.303% 9/6/29 1780000 0.426 % 1.767 M $
AUTOZONE 5.165% 06/15/30 1750000 0.426 % 1.768 M $
BAT INTL FIN 5.931% 02/02/29 1700000 0.422 % 1.751 M $
HUNTINGTON BA 6.208%/VAR 08/29 1680000 0.416 % 1.728 M $
BOA CORP 5.202%/VAR 04/25/29 1710000 0.415 % 1.724 M $
DTE ENERGY CO 5.2% 04/01/30 1699000 0.414 % 1.718 M $
MOSAIC CO NEW 5.375% 11/15/28 1700000 0.414 % 1.720 M $
AERCAP IRELAND 4.125% 02/28/29 1697000 0.402 % 1.668 M $
HPS CORP LEND 5.3% 06/05/27 1661000 0.399 % 1.657 M $
CITIGROUP 5.174%/VAR 02/13/30 1635000 0.397 % 1.649 M $
ATHENE GBL FD 1.73% 10/26 144A 1660000 0.397 % 1.646 M $
MSTDW 2.475%/VAR 01/21/28 1610000 0.383 % 1.591 M $
TRUIST FINANCI 4.873%/VAR 1/29 1580000 0.382 % 1.585 M $
CAPITAL ONE 7.149%/VAR 10/27 1525000 0.371 % 1.538 M $
JPMC CO 5.103%/VAR 04/22/31 1522000 0.37 % 1.537 M $
CVS HEALTH CORP 4.3% 03/25/28 1540000 0.369 % 1.531 M $
NATWEST GRP PL T1Y+105 5/23/31 1520000 0.368 % 1.527 M $
JACKSON FIN 5.17% 06/08/27 1518000 0.367 % 1.523 M $
WELLSFARGO 6.303%/VAR 10/23/29 1460000 0.363 % 1.508 M $
PG&E 2.1% 08/01/27 1550000 0.363 % 1.507 M $
MSTDW 4.994%/VAR 04/12/29 1502000 0.363 % 1.508 M $
BK NOVA SCOT 4.247%/VAR 2/2/30 1525000 0.362 % 1.502 M $
AERCAP IRELAND 6.1% 01/15/27 1490000 0.362 % 1.502 M $
TRUIST FINANCIA 7.1% 10/30/29 1420000 0.36 % 1.494 M $
GSINC 4.223%/VAR 05/01/29 1500000 0.358 % 1.484 M $
IMPERIAL BRND 4.5% 6/28 144A 1490000 0.358 % 1.484 M $
ARES STRTGC 5.45% 09/09/28 1495000 0.356 % 1.478 M $
DBSW 6.72%/VAR 01/18/29 1420000 0.352 % 1.462 M $
JPMC CO 4.603%/VAR 10/22/30 1450000 0.347 % 1.440 M $
HSBC HLD PLC 6.161%/VAR 3/9/29 1410000 0.347 % 1.442 M $
HCA INC 3.125% 03/15/27 1450000 0.346 % 1.435 M $
NEUB 22-50A AR2 VAR 07/36 1430000 0.345 % 1.431 M $
MAGNE26-23A AR2 TSFR3M+99 1/35 1430000 0.345 % 1.430 M $
HUNTINGTON 4.443%/VAR 08/04/28 1434000 0.345 % 1.430 M $
R 26-16AR A1A2 TSFR3M+122 7/41 1420000 0.342 % 1.420 M $
AES CORP 5.45% 06/01/28 1410000 0.342 % 1.421 M $
AVOLON HLDG 6.375% 05/28 144A 1370000 0.338 % 1.404 M $
FLAT 25-2A AR TSFR3M+91 10/34 1390000 0.335 % 1.389 M $
CITIGROUP 3.887%/VAR 01/10/28 1390000 0.334 % 1.385 M $
RAM 25-16A A1R TSFR3M+105 7/36 1380000 0.332 % 1.380 M $
AMERICAN TOW 4.9% 03/15/30 1370000 0.331 % 1.373 M $
T-MOBILE USA 3.875% 04/15/30 1420000 0.331 % 1.374 M $
LLOYD BK GRP 5.721%/VAR 6/5/30 1340000 0.331 % 1.373 M $
DANSKE 4.662%/VAR 3/27/29 144A 1370000 0.329 % 1.367 M $
DOMINION ENERGY 5% 06/15/30 1350000 0.328 % 1.361 M $
DNB BANK 4.384%/VAR 11/31 144A 1370000 0.323 % 1.340 M $
SOUTH BOW USA 4.911% 09/01/27 1339000 0.323 % 1.341 M $
BARCLAYSPLC 5.69%/VAR 03/12/30 1310000 0.322 % 1.336 M $
CENTERPOINT EN 5.25% 03/01/28 1320000 0.322 % 1.336 M $
BARCLAYSPLC 4.972%/VAR 5/16/29 1320000 0.319 % 1.323 M $
SOUTHERN PWR CO 4.25% 10/01/30 1346000 0.318 % 1.320 M $
AVOLON HLDG FD 4.95% 1/28 144A 1316000 0.317 % 1.317 M $
ORANGE 4.25% 01/13/31 144A 1342000 0.315 % 1.307 M $
BOA CORP 5.819%/VAR 09/15/29 1280000 0.315 % 1.308 M $
ATHENE GBL 4.721% 10/8/29 144A 1320000 0.314 % 1.301 M $
CITIGROUP 4.786%/VAR 03/04/29 1280000 0.309 % 1.281 M $
MARS INC 4.8% 03/01/30 144A 1272000 0.307 % 1.274 M $
WESTPAC BANKING 4.11%/VAR 7/34 1305000 0.306 % 1.268 M $
ENBRIDGE INC 5.3% 04/05/29 1246000 0.305 % 1.264 M $
NATWEST GRP PLC 5%/VAR 8/15/30 1260000 0.304 % 1.261 M $
AIMCO BA AR3 TSFR3M+120 4/37 1229000 0.297 % 1.231 M $
DBSW 4.95%/VAR 08/04/31 1240000 0.297 % 1.231 M $
GENERAL MTR FIN 6% 01/09/28 1210000 0.297 % 1.232 M $
GSINC 2.64%/VAR 02/24/28 1240000 0.295 % 1.224 M $
STANDAR 4.299/VAR 1/13/30 144A 1235000 0.293 % 1.216 M $
BCC 25-5A ARR TSFR3M+115 04/34 1210000 0.292 % 1.210 M $
GSCM 4.656%/VAR 06/03/29 1210000 0.291 % 1.209 M $
PSTAT 24-2A A1R TSFR3M+82 1/33 1194922 0.288 % 1.195 M $
META PLATFORMS 4.55% 05/15/31 1200000 0.287 % 1.190 M $
USTN 3.375% 09/15/28 1215000 0.287 % 1.193 M $
SOCGEN 5.249%/VAR 5/22/29 144A 1180000 0.286 % 1.187 M $
RGA GLOBAL FUND 5.1% 5/31 144A 1180000 0.284 % 1.179 M $
WELLSFARGO 4.182%/VAR 01/23/30 1190000 0.283 % 1.173 M $
MATTEL INC 5% 11/17/30 1184000 0.283 % 1.176 M $
PRINCIPAL LF 4.65% 5/29 144A 1180000 0.283 % 1.173 M $
EQUITABLE AM 4.65% 6/9/28 144A 1170000 0.281 % 1.165 M $
HYUNDAI CAP AMR 4.6% 4/28 144A 1170000 0.281 % 1.166 M $
JACKSON NATL 5.55% 7/2/27 144A 1148000 0.279 % 1.158 M $
ENERGY TRAN LP 4.55% 01/15/31 1168000 0.277 % 1.149 M $
COREBRIDGE FINA 3.65% 04/05/27 1155000 0.276 % 1.147 M $
PUB SERVICE ENT 4.9% 03/15/30 1141000 0.276 % 1.146 M $
BOEING CO 5.15% 05/01/30 1120000 0.273 % 1.132 M $
BMW US CAPITAL 4.3% 3/28 144A 1140000 0.273 % 1.134 M $
MERCEDES BENZ 4.125% 3/28 144A 1140000 0.272 % 1.130 M $
SOUTHCO 5.5% 03/15/29 1086000 0.267 % 1.108 M $
CAPITAL O 1.878%/VAR 11/02/27 1110000 0.265 % 1.098 M $
ENERGY TRAN LP 5.5% 06/01/27 1090000 0.265 % 1.098 M $
GENERAL MTR FIN 5.8% 06/23/28 1070000 0.263 % 1.090 M $
COLOMBIA GOVT 5.375% 01/21/29 1075000 0.258 % 1.073 M $
AT&T INC 4.4% 04/30/31 1080000 0.255 % 1.060 M $
DBSW 4.725%/VAR 02/06/32 1070000 0.253 % 1.050 M $
IMPERIAL BRND 5.5% 2/1/30 144A 1030000 0.253 % 1.050 M $
SLAM 21-1A A 2.434% 06/46 144A 1093963 0.25 % 1.038 M $
CANADA NATURAL 5% 12/15/29 1030000 0.25 % 1.038 M $
MSTDW 4.238%/VAR 01/09/30 1050000 0.249 % 1.034 M $
MSTDW 5.042%/VAR 07/19/30 1010000 0.244 % 1.014 M $
BPCE 6.714%/VAR 10/19/29 144A 975000 0.244 % 1.013 M $
FLAT 25-1A A1R TSFR3M+108 7/36 1009000 0.243 % 1.009 M $
BMONT 4.879%/VAR 06/02/32 1000000 0.24 % 995.962 K $
CIFC 25-2A A1R TSFR3M+97 04/35 1000000 0.24 % 997.240 K $
DPABS 18-1A A2II 4.328% 07/48 994875 0.239 % 990.186 K $
HWKPK 1A AR TSFR3M+116 01/37 990000 0.239 % 990.000 K $
BAYER US FIN 4.375% 12/28 144A 1001000 0.238 % 987.543 K $
JPMC CO 4.408%/VAR 04/23/30 1000000 0.238 % 989.336 K $
REGIONS BANK 4.755%/VAR 7/29 985000 0.237 % 983.583 K $
BMONT 4.338%/VAR 03/19/30 988000 0.235 % 976.529 K $
SFUEL 26-AA A3 4.56% 10/29 977000 0.234 % 971.998 K $
ROYALBK 4.4%/VAR 04/17/30 980000 0.234 % 969.524 K $
CAPITAL ONE FI 5.468%/VAR 2/29 950000 0.232 % 961.434 K $
BCMT1 26-MF A TSFR1M+125 06/39 957000 0.231 % 958.794 K $
DNKN 21-1A 2.045% 11/51 144A 955000 0.228 % 945.659 K $
BX 2025-ROIC A VAR 03/30 940820 0.227 % 940.234 K $
DAIMLER AMR 2.375% 12/28 144A 1000000 0.227 % 943.141 K $
MEDLINE BORROW 5% 6/15/31 144A 943000 0.226 % 936.881 K $
BLACKSTONE PRIV 3.25% 03/15/27 950000 0.225 % 935.512 K $
WESTERN GAS PAR 4.8% 03/01/31 936000 0.223 % 924.262 K $
EQUITABLE AM 4.95% 6/9/30 144A 923000 0.222 % 920.236 K $
ORACLE CORP 4.95% 02/04/31 940000 0.221 % 918.911 K $
BOA CORP 1.734%/VAR 07/22/27 905000 0.218 % 902.803 K $
GENERAL MTR FIN 2.35% 02/26/27 910000 0.216 % 897.436 K $
CHEVRON PHL 4.75% 5/15/30 144A 887000 0.213 % 883.558 K $
USTN 3.5% 02/15/29 900000 0.213 % 883.301 K $
SAMMONS FINANC 5.05% 1/28 144A 870000 0.21 % 871.792 K $
ENBRIDGE INC 5.9% 11/15/26 857000 0.208 % 861.270 K $
EMERA US FINANC 4.5% 04/01/29 862000 0.206 % 854.231 K $
LLOYD BK GRP 5.871%/VAR 3/6/29 825000 0.202 % 840.135 K $
EQT CORP 3.625% 05/15/31 144A 880000 0.198 % 821.521 K $
JPMC CO 4.255%/VAR 10/22/31 840000 0.197 % 818.815 K $
COPT DEFENSE 4.5% 10/15/30 833000 0.197 % 816.955 K $
BARCLAYSPLC 5.367%/VAR 2/25/31 804000 0.196 % 813.874 K $
ESA 26-ESH2 A TSFR1M+130 02/43 801067 0.193 % 802.068 K $
PSTA 26-1A A1 TSFR3M+100 07/34 800000 0.193 % 800.506 K $
PSTAT 25-2A A1 TSFR3M+94 07/33 795780 0.192 % 795.507 K $
NATNWDE 4.302/VAR 3/29 144A 800000 0.191 % 793.506 K $
BX 25-DIME A TSFR1M+115 02/35 795000 0.191 % 793.115 K $
BSP 20-22A ARR TSFR3M+115 4/35 780000 0.188 % 780.375 K $
BOA CORP 4.623%/VAR 05/09/29 770000 0.185 % 769.043 K $
AMGEN INC 5.15% 03/02/28 761000 0.185 % 767.721 K $
COLOMBIA GOVT 6.125% 01/21/31 750000 0.183 % 759.563 K $
GSINC 6.484%/VAR 10/24/29 720000 0.18 % 745.646 K $
MSTDW 5.164%/VAR 04/20/29 727000 0.176 % 731.576 K $
AIG INTL 4.85% 05/07/30 725000 0.175 % 726.902 K $
CONSTELLATION B 3.6% 02/15/28 740000 0.175 % 727.951 K $
SIMON PROPERTY 4.375% 10/01/30 730000 0.174 % 720.612 K $
DPABS 25-1A A2I 4.93% 7/55 730000 0.174 % 722.887 K $
UBS GROU 6.246%/VAR 9/29 144A 700000 0.174 % 720.740 K $
ING GROEP NV 5.335%/VAR 3/30 711000 0.174 % 720.521 K $
FORD MOTOR CRED 4.97% 04/06/29 720000 0.171 % 711.049 K $
WELLSFARGO 5.707%/VAR 04/22/28 700000 0.17 % 706.440 K $
WELLSFARGO 4.97%/VAR 04/23/29 704000 0.17 % 706.342 K $
ALA 2 25-OANA A VAR 06/40 699000 0.169 % 702.056 K $
MARS INC 4.6% 03/01/28 144A 701000 0.169 % 701.985 K $
TCO DPM A TSFR1M+139.27 12/39 697000 0.168 % 697.434 K $
VWMT 26-1A A 4.83% 05/31 690000 0.166 % 690.351 K $
BNPSA 4.792%/VAR 05/09/29 144A 680000 0.164 % 679.131 K $
PHILIP MORS INT 4.125% 4/28/28 680000 0.163 % 675.292 K $
GSINC 4.937%/VAR 04/23/28 675000 0.163 % 676.854 K $
DUKE ENERGY COR 4.3% 03/15/28 675000 0.162 % 671.645 K $
CENOVUS ENERGY 4.65% 03/20/31 681000 0.162 % 671.283 K $
CRH AMER FIN 4.4% 02/09/31 680000 0.161 % 668.370 K $
SANTANDER HLDGS 2.49%/VAR 1/28 668000 0.159 % 659.742 K $
INV 21-3A A1R TSFR3M+108 10/34 650000 0.157 % 650.046 K $
CHARTER COM/CAP 5.05% 03/30/29 657000 0.157 % 652.766 K $
VOLKSWAGEN GRP 4.35% 6/27 144A 650000 0.156 % 648.476 K $
CITIGROUP 4.075%/VAR 04/23/29 652000 0.155 % 644.993 K $
CNH IND CAP 4.5% 10/08/27 646000 0.155 % 644.481 K $
RGA GLOBAL FND 4.35% 8/28 144A 650000 0.155 % 643.193 K $
CIBC 5.051%/VAR 06/16/32 639000 0.154 % 639.748 K $
BK NOVA SCOT 5.13%/VAR 2/14/31 630000 0.153 % 635.000 K $
GENERAL MTR FIN 4.6% 01/08/31 640000 0.152 % 629.759 K $
BX 26-CIP A TSFR1M+130 05/38 631000 0.152 % 632.578 K $
ARES CAP CORP 5.55% 01/15/30 630000 0.15 % 624.116 K $
DANSK 4.298%/VAR 04/01/28 144A 620000 0.149 % 618.778 K $
BRAVO 26-NQM5 A1FC 5.454% 6/66 617000 0.149 % 618.425 K $
SFUEL 2025-CA A3 4.41% 04/29 617000 0.148 % 613.119 K $
JACKSON NATL 4.6% 10/1/29 144A 624000 0.148 % 613.165 K $
AUTONATION INC 4.45% 01/15/29 620000 0.148 % 612.572 K $
PLYM 2026-IND A 4.9% 03/43 607000 0.146 % 607.379 K $
LINCOLN FIN GLB 5.3% 1/30 144A 601000 0.146 % 606.684 K $
BABSN 3A A1RR TSFR3M+114 01/36 600000 0.145 % 600.412 K $
JPMC CO 3.54%/VAR 05/01/28 605000 0.144 % 599.666 K $
FIRST CITIZENS 5.097%/VAR 7/29 596000 0.143 % 595.157 K $
STELLANTIS 4.95% 9/15/28 144A 600000 0.143 % 594.668 K $
VERUS 26-R2 A1FC 4.989% 10/67 591821 0.143 % 591.750 K $
AIRCASTLE LTD / 5% 9/30 144A 600000 0.143 % 595.390 K $
HYUNDAI CA 4.875% 6/23/27 144A 590000 0.143 % 591.728 K $
JPMC CO 4.323%/VAR 04/26/28 590000 0.142 % 588.669 K $
WFLF 25-2A A1 4.41% 05/40 144A 583919 0.141 % 583.276 K $
GLOBAL PAYMENTS 4.5% 11/15/28 582000 0.138 % 573.894 K $
NTT FIN CORP 1.591% 4/28 144A 600000 0.137 % 568.489 K $
AMEX 4.731%/VAR 04/25/29 560000 0.135 % 560.590 K $
CHARTER COM/CAP 2.25% 01/15/29 600000 0.134 % 557.420 K $
VYSPK 1A ARR TSFR3M+119 1/37 550000 0.133 % 550.094 K $
CHAIT 2023-A2 A 5.08% 09/30 536000 0.131 % 543.698 K $
BOEING CO 3.2% 03/01/29 560000 0.13 % 538.834 K $
FLAT 23-1A AR TSFR3M+124 04/36 541000 0.13 % 541.110 K $
BAT CAP CORP 4.7% 04/02/27 540000 0.13 % 540.904 K $
CENT 25-CITY A VAR 07/40 532000 0.128 % 530.568 K $
VIATRIS INC 2.3% 06/22/27 540000 0.127 % 526.899 K $
ENEL FIN INTL 4.375% 9/30 144A 533000 0.126 % 521.650 K $
NUTRIEN LTD 4.9% 03/27/28 520000 0.126 % 521.950 K $
AFRMT 26-1A A 4.33% 02/34 520000 0.125 % 517.015 K $
BLACKSTONE PRIV 7.3% 11/27/28 506000 0.125 % 520.862 K $
GSINC 4.516%/VAR 01/21/32 527000 0.124 % 515.259 K $
WESTERN GAS PAR 6.35% 01/15/29 498000 0.124 % 514.334 K $
HUMANA INC 5.75% 12/01/28 500000 0.123 % 510.081 K $
HSBC HLD PLC 5.546%/VAR 3/4/30 500000 0.122 % 507.897 K $
ONEOK INC 6.5% 09/01/30 144A 483000 0.122 % 506.581 K $
AUTONATION INC 1.95% 08/01/28 540000 0.122 % 508.330 K $
FORD MOTOR CRED 5.85% 05/17/27 500000 0.121 % 503.781 K $
BOA CORP 4.979%/VAR 01/24/29 500000 0.121 % 502.191 K $
ARES 2554A AR2 TSFR3M+131 7/38 500000 0.121 % 500.502 K $
JPMC CO 5.04%/VAR 01/23/28 500000 0.121 % 501.597 K $
DBSW 5.373%/VAR 01/10/29 500000 0.121 % 504.124 K $
BKIR 5.01%/VAR 11/32 144A 503000 0.121 % 503.029 K $
HPS CORP LEND 6.25% 09/30/29 500000 0.121 % 500.911 K $
ORACLE CORP 4.45% 09/26/30 517000 0.12 % 498.412 K $
BROADCOM INC 4.6% 07/15/30 500000 0.12 % 497.579 K $
US BANCORP DEL 4.653%/VAR 2/29 500000 0.12 % 499.817 K $
ALIMENTATION 4.148% 9/28 144A 500000 0.119 % 493.909 K $
DELL INTL/EMC 5.25% 02/01/28 486000 0.118 % 490.898 K $
BS 25-25A A1R TSFR3M+100 01/35 486000 0.117 % 485.985 K $
TRANSDIGM INC 6.375% 3/29 144A 468000 0.115 % 475.324 K $
VOLKSWAGEN GRP 4.95% 8/29 144A 480000 0.115 % 478.722 K $
AOMT 26-2 AFCF VAR 02/71 481097 0.115 % 475.928 K $
ROGERS COM 3.2% 03/15/27 480000 0.115 % 475.462 K $
VZMT 2024-8 A1A 4.62% 11/30 470000 0.114 % 471.454 K $
FORD MOTOR CRED 5.875% 11/7/29 470000 0.114 % 474.471 K $
ARES STRTGC 4.85% 01/15/29 473000 0.111 % 458.678 K $
MPLX LP 4.25% 12/01/27 460000 0.11 % 457.388 K $
DTE ENERGY CO 4.875% 06/01/28 450000 0.109 % 451.366 K $
NISOURCE INC 2.95% 09/01/29 477000 0.109 % 451.636 K $
AT&T INC 4.7% 08/15/30 449000 0.108 % 448.148 K $
ICON INVESTMENT 5.809% 5/8/27 443000 0.108 % 446.497 K $
EQUITABLE FIN 1.7% 11/26 144A 451000 0.108 % 446.227 K $
IMPERIAL BRND 6.125% 7/27 144A 440000 0.108 % 446.847 K $
NISOURCE INC 5.25% 03/30/28 440000 0.107 % 444.478 K $
HYUNDAI CAP AMR 5.6% 3/28 144A 440000 0.107 % 445.779 K $
DCP MIDSTREAM 5.625% 07/15/27 440000 0.107 % 444.054 K $
AT&T INC 1.65% 02/01/28 460000 0.106 % 439.036 K $
BOEING CO 5.04% 05/01/27 440000 0.106 % 441.682 K $
WILLIS N AMER 4.65% 06/15/27 440000 0.106 % 440.359 K $
OAKC 25-22A A1 TSFR3M+133 7/38 431000 0.104 % 431.206 K $
NXP B V/NXP FDG 4.3% 08/19/28 426000 0.102 % 422.389 K $
VISTRA OPERATIO 5% 7/27 144A 419000 0.101 % 418.598 K $
SANTANDER HL 6.174%/VAR 01/30 410000 0.101 % 420.007 K $
BKPRK-1A ARR TSFR3M+107 07/34 421000 0.101 % 421.271 K $
AUGUSTA SPINCO 4.398% 03/23/29 420000 0.1 % 415.868 K $
MS PRIVATE BK 4.204%/VAR 11/28 414000 0.099 % 411.579 K $
HSBC HLD PLC 4.899%/VAR 3/3/29 408000 0.099 % 408.955 K $
MITSUBISHI UF 4.592%/VAR 4/30 410000 0.098 % 407.250 K $
VENTAS RLTY LDP 3% 01/15/30 426000 0.097 % 400.538 K $
EQT 2024-EXTR A VAR 07/41 401745 0.097 % 404.504 K $
NATNWDE 6.557%/VAR 10/27 144A 400000 0.097 % 402.554 K $
BANCOSAN 1.722%/VAR 09/14/27 400000 0.096 % 397.281 K $
BX 2026- 5.05% 04/43 397000 0.096 % 397.248 K $
SORT 20-1 A1 1.69% 07/60 144A 473185 0.095 % 392.988 K $
KEURIG DR PEPP 4.597% 05/25/28 390000 0.094 % 388.883 K $
INTERCONT EXCH 3.625% 09/01/28 400000 0.094 % 391.375 K $
AMER HONDA FIN 4.55% 04/10/28 390000 0.094 % 388.657 K $
HYUNDAI CAP AMR 4.75% 06/18/29 383000 0.092 % 381.050 K $
DNB B 1.605%/VAR 03/30/28 144A 389000 0.092 % 380.245 K $
BARCLAYSPLC 2.279%/VAR 11/27 380000 0.091 % 376.327 K $
DOLLAR TREE INC 4.2% 05/15/28 380000 0.091 % 376.510 K $
FLA 25-1A AR2 TSFR3M+118 11/34 378206 0.091 % 378.396 K $
BX 2026-LP3 A 5.05% 04/43 370488 0.09 % 371.762 K $
DRSLF 24-68A ARR TSFR3M+110 07 375000 0.09 % 375.188 K $
MDPK 45A ARR TSFR3M+108 7/38 372000 0.09 % 372.074 K $
BPCE 2.045%/VAR 10/19/27 144A 378000 0.09 % 374.701 K $
T-MOBILE USA 4.95% 03/15/28 370000 0.09 % 372.163 K $
BX 2025-SPOT A TSFR1M+144 4/40 367190 0.089 % 367.649 K $
LLOYD BK GRP 4.818%/VAR 6/29 371000 0.089 % 371.265 K $
COOPERATI 1.98%/VAR 12/27 144A 375000 0.089 % 370.357 K $
ORACLE CORP 4.5% 05/06/28 370000 0.089 % 367.818 K $
EVERSOURCE ENER 5.45% 03/01/28 360000 0.088 % 363.743 K $
TOR DOM BK 4.783% 12/17/29 359000 0.087 % 360.548 K $
DIAMONDBACK ENE 5.2% 04/18/27 352000 0.085 % 354.008 K $
BLOX 21-BLOX A TSFR1M+86 09/26 352000 0.085 % 351.010 K $
BX 26-XL6 A TSFR1M+130 03/43 352635 0.085 % 352.745 K $
GLENCORE FDG 5.338% 4/27 144A 350000 0.085 % 352.454 K $
ATHENE GBL FD 5.516% 3/27 144A 350000 0.085 % 351.954 K $
ENBRIDGE INC 4.2% 11/20/28 354000 0.084 % 349.881 K $
GUARDIAN GBL 1.4% 7/6/27 144A 358000 0.084 % 347.340 K $
DAIMLER AMR 2% 12/14/26 144A 350000 0.083 % 346.212 K $
LMAT 2021-GS5 A1 VAR 07/67 344308 0.083 % 345.540 K $
META PLATFORMS 4.2% 11/15/30 353000 0.083 % 346.276 K $
REALTY INCOME 2.1% 03/15/28 359000 0.083 % 344.188 K $
ORANGE 4% 01/13/29 144A 346000 0.082 % 340.674 K $
HSBC HLD PLC 4.041%/VAR 3/28 340000 0.082 % 338.603 K $
CIGNA GROUP 3.4% 03/01/27 340000 0.081 % 337.826 K $
CFIV 2026-1A A3 0% 02/30 335000 0.081 % 335.036 K $
JDE PEETS BV 1.375% 1/27 144A 344000 0.081 % 337.382 K $
MSTDW 3.772%/VAR 01/24/29 340000 0.081 % 334.912 K $
PLAINS AA PIP/F 3.8% 09/15/30 345000 0.08 % 330.343 K $
EQUITABLE FIN 1.4% 8/27 144A 344000 0.08 % 330.904 K $
SUMISHO AIR LEA 4.5% 3/29 144A 334000 0.08 % 330.432 K $
FORDF 2025-1 A1 4.63% 04/30 330000 0.08 % 330.808 K $
OCP 25-11A XR TSFR3M+95 07/38 329000 0.079 % 328.989 K $
AMRIZE FINANCE 4.7% 04/07/28 328000 0.079 % 328.323 K $
AIRCASTLE LTD 5.25% 3/30 144A 327000 0.079 % 328.045 K $
FORTITUDE HOLD 6.25% 4/30 144A 320000 0.078 % 325.812 K $
VMWARE LLC 1.4% 08/15/26 325000 0.078 % 323.504 K $
BX 21-PAC A TSFR1M+80 21 10/36 323000 0.078 % 322.899 K $
TENET HEALTH 5.125% 11/01/27 319000 0.077 % 318.746 K $
DUKE ENERGY FLO 4.2% 12/01/30 323000 0.076 % 316.473 K $
TEV PH FN IV BV 5.75% 12/01/30 307000 0.076 % 314.520 K $
WELLSFARGO 3.526%/VAR 03/24/28 320000 0.076 % 317.425 K $
ESA 2025-ESH A VAR 10/42 144A 313018 0.076 % 313.801 K $
MAGNE 19-22A ARR TS3M+125 7/36 311000 0.075 % 311.092 K $
CRVNA 2025-P2 A3 4.55% 08/30 310000 0.075 % 310.119 K $
MERCEDES BENZ 4.8% 3/28 144A 310000 0.075 % 310.617 K $
AESOP 25-3A A 4.17% 02/30 144A 315000 0.075 % 310.048 K $
DISCOVERY GLOBA 3.755% 3/15/27 312000 0.074 % 309.130 K $
BROADCOM INC 4.15% 11/15/30 310000 0.073 % 302.766 K $
INGERSOLL R INC 5.197% 6/15/27 300000 0.073 % 301.795 K $
OREILLY AUTOMOT 5.75% 11/20/26 300000 0.073 % 301.467 K $
MITSUBISHI UF 5.354%/VAR 9/28 300000 0.073 % 302.512 K $
INGERSOLL R INC 5.176% 6/15/29 300000 0.073 % 304.660 K $
SAMMONS FINANC 5.1% 12/29 144A 297000 0.072 % 297.117 K $
MITSUBISHI UF 1.538%/VAR 7/27 300000 0.072 % 299.229 K $
INTERCONT EXCH 4% 09/15/27 302000 0.072 % 300.068 K $
NEXTERA ENER CA 4.685% 9/1/27 297000 0.072 % 297.631 K $
AIR LEASE CORP 4.85% 3/31 144A 298000 0.071 % 293.891 K $
CHARTER COM/CAP 3.75% 02/15/28 300000 0.071 % 293.846 K $
BBIRD 21-1A A 2.734% 07/46 311934 0.071 % 295.427 K $
MFF 2025-1A A 4.66% 01/39 295000 0.071 % 294.595 K $
CLOUD SOFTWARE 9% 9/30/29 144A 300000 0.071 % 294.439 K $
PROOFPOINT TERM B 1LN 08/31/28 298899 0.069 % 287.430 K $
BAUSCH HEALTH TM B 1LN 10/30 298548 0.069 % 287.218 K $
OPTN 2025-B A 4.88% 05/33 144A 285000 0.069 % 284.848 K $
NATWEST GR 3.073%/VAR 05/22/28 290000 0.069 % 285.938 K $
GENERAL MTR FIN 4.2% 10/27/28 284000 0.068 % 280.362 K $
MASSMUTUAL GLB 4% 1/22/29 144A 288000 0.068 % 283.250 K $
APLD COMPUTEC 9.25% 12/30 144A 257000 0.067 % 277.617 K $
JAPAN TOBACCO 4.85% 5/28 144A 277000 0.067 % 278.061 K $
JERSEY CEN P&L 4.4% 1/31 144A 284000 0.067 % 277.978 K $
PR RNO PROPERTY 6.5% 5/31 144A 280000 0.067 % 279.930 K $
GALLAGHER (ARTH 4.6% 12/15/27 274000 0.066 % 274.469 K $
ENBRIDGE INC 1.6% 10/04/26 270000 0.065 % 267.863 K $
MORGAN STA 5.016%/VAR 01/12/29 267000 0.065 % 268.425 K $
RGA GLOBAL FUND 2% 11/26 144A 273000 0.065 % 270.179 K $
GAPWR 4.65% 05/16/28 264000 0.064 % 264.660 K $
SUMISHO AIR LEA 2.2% 01/15/27 270000 0.064 % 266.320 K $
SORT 21-1A A1 1.53% 03/61 144A 332069 0.063 % 262.438 K $
EFF 2025-1 A3 4.82% 02/29 144A 260000 0.063 % 261.243 K $
EQUITABLE FIN 5% 03/27/30 144A 257000 0.062 % 257.031 K $
AOMT 2021-8 A1 1.82% 12/25 286713 0.061 % 254.219 K $
MIZUHO FINL GRP 5.667% 5/27/29 250000 0.061 % 254.569 K $
LEIDOS INC 4.1% 03/15/29 256000 0.061 % 251.455 K $
MORGAN STANL BK VAR 05/10/30 250000 0.06 % 249.594 K $
EMPOWER FIN 1.357% 9/27 144A 258000 0.06 % 247.935 K $
VOYA 24-1A A1R TSFR3M+125 04/3 250000 0.06 % 250.051 K $
KINDER MRGN INC 4.3% 03/01/28 250000 0.06 % 248.729 K $
ATHENE GBL FD 5.339% 1/27 144A 250000 0.06 % 250.781 K $
AUTOZONE 6.25% 11/01/28 239000 0.06 % 247.068 K $
VERISK ANALYTIC 4.45% 03/15/31 254000 0.06 % 248.182 K $
MRE 2026-1A A 5.632% 06/51 250000 0.06 % 249.673 K $
CORE SCI LLC 7.75% 5/31 144A 240000 0.059 % 244.487 K $
BANK IRE GR 5.601/VR 3/30 144A 242000 0.059 % 246.441 K $
PHNTOM 2026-1 A 5.173% 01/51 247085 0.058 % 241.774 K $
ADVANCE AUTO PA 5.95% 03/09/28 239000 0.058 % 242.376 K $
SHOPS 2026-CSTL A 4%/VAR 5/39 243000 0.058 % 240.967 K $
AFFRM 25-X2 A 4.45% 10/30 234471 0.057 % 234.659 K $
TRUIST FIN 1.887%/VAR 06/07/29 250000 0.057 % 236.664 K $
JAPAN TOBACCO 5.21% 6/30 144A 232000 0.057 % 235.793 K $
BX 21-ACNT A TSFR1M+96 11/26 233180 0.056 % 233.180 K $
LLOYD BK GRP 5.985%/VAR 8/7/27 230000 0.056 % 230.442 K $
GFL ENV INC 4% 08/01/28 144A 232000 0.055 % 226.623 K $
BRAVO 2026-NQM3A1FC 4.92 11/65 228925 0.055 % 227.737 K $
HYUNDAI CAP 5.45% 6/24/26 144A 230000 0.055 % 230.044 K $
TARGA RESO CORP 4.9% 09/15/30 227000 0.055 % 227.091 K $
PKAIR 25-2 A 4.75% 03/43 144A 229698 0.055 % 227.228 K $
LIVE NATION 4.75% 10/27 144A 224000 0.054 % 223.120 K $
WILLIAMS COS 4.625% 06/30/30 225000 0.054 % 223.293 K $
HCA INC 5% 03/01/28 225000 0.054 % 226.101 K $
HUMANA INC 6.625%/VAR 09/15/56 224000 0.054 % 222.834 K $
SS&C TECHNOLOGI 5.5% 9/27 144A 220000 0.053 % 220.158 K $
BROWN & BROWN 4.9% 06/23/30 223000 0.053 % 221.989 K $
AERCAP IRELAND 4.375% 11/15/30 227000 0.053 % 221.922 K $
UKG INC 6.875% 02/01/31 144A 222000 0.052 % 217.775 K $
PNC FINCL SRVC 5.222%/VAR 1/31 210000 0.051 % 212.834 K $
EG GBL FIN 12% 11/30/28 144A 200000 0.051 % 212.778 K $
SBA COMM CORP 3.875% 02/15/27 214000 0.051 % 212.398 K $
AVOLON H 2.528% 11/18/27 144A 220000 0.051 % 213.218 K $
WULF COMPUTE 7.75% 10/30 144A 202000 0.051 % 212.981 K $
MBALT 2024-B A3 4.89% 02/28 213428 0.051 % 213.468 K $
COREBRIDGE GLB 4.9% 1/28 144A 205000 0.05 % 205.598 K $
NOVOLEX TERM 1LN 04/13/29 210829 0.05 % 206.929 K $
EFF 2024-3 A3 4.98% 08/28 144A 206000 0.05 % 207.116 K $
REDFIN CORP CV 0.5% 04/01/27 217000 0.05 % 208.320 K $
VOYA 24-2A AR TSFR3M+120 7/32 204550 0.049 % 204.582 K $
BAE SYSTEM 5.125% 3/26/29 144A 200000 0.049 % 202.271 K $
ENTEGRIS INC 4.75% 4/29 144A 206000 0.049 % 204.448 K $
PEAC 26-1A A2 4.49% 10/28 205000 0.049 % 204.181 K $
BANCOSAN 5.365%/VAR 07/15/28 200000 0.049 % 201.683 K $
ICAHN LP/FN 5.25% 05/15/27 206000 0.049 % 204.186 K $
DOMINION ENERGY 3.375% 4/1/30 210000 0.048 % 199.952 K $
NTT FIN CORP 4.567% 7/27 144A 200000 0.048 % 199.935 K $
PHILIP MORS INT 4.875% 2/13/29 200000 0.048 % 201.240 K $
PRAIRIE ACQUIRO 9% 8/1/29 144A 190000 0.048 % 197.210 K $
TK ELEVATOR US 5.25% 7/27 144A 200000 0.048 % 200.209 K $
ALCON FIN CORP 2.75% 9/26 144A 200000 0.048 % 199.051 K $
BAE SYSTEMS PLC 5% 3/27 144A 200000 0.048 % 200.849 K $
STELLANTIS FINL 5.4% 6/29 144A 200000 0.048 % 199.131 K $
BUNGE LTD FIN 4.1% 01/07/28 196000 0.047 % 194.683 K $
RGA GLOBAL 5.448% 05/29 144A 193000 0.047 % 195.698 K $
FORDF 24-1 B 5.48% 04/29 144A 192000 0.047 % 193.516 K $
EDGED COMPUTE 7.5% 4/31 144A 193000 0.046 % 192.319 K $
SEMPRA 3.4% 02/01/28 196000 0.046 % 192.020 K $
IQVIA INC 5% 05/15/27 144A 192000 0.046 % 191.927 K $
NRG ENERGY INC 5.75% 7/29 144A 192000 0.046 % 191.760 K $
GOLDEN NUGGET TM B 1LN 01/29 188967 0.045 % 188.706 K $
FERTITTA ENTMT 6.75% 1/30 144A 189000 0.045 % 185.091 K $
PG&E CORP 7.375%/VAR 03/15/55 183000 0.045 % 186.028 K $
AHEAD DB 6.625% 05/01/28 144A 185000 0.045 % 185.094 K $
RIOT PLATFORMS CV 0.75% 1/30 92000 0.045 % 185.021 K $
MEXICO GOVT 3.25% 04/16/30 200000 0.045 % 187.000 K $
COREWEAVE INC 9% 02/01/31 144A 183000 0.044 % 184.252 K $
ALTICE FRANCE 6.875% 7/32 144A 187682 0.044 % 182.011 K $
ALLIANT HLD 6.75% 4/15/28 144A 181000 0.044 % 182.362 K $
PINNACLE WEST 4.9% 05/15/28 176000 0.043 % 176.491 K $
CARNIVAL CORP 5.875% 6/31 144A 174000 0.043 % 177.049 K $
AMRIZE FINANCE 4.6% 04/07/27 176000 0.042 % 176.206 K $
ELLUCIAN HOLDIN6.5% 12/29 144A 177000 0.042 % 173.370 K $
WOART 2024-C A3 4.43% 12/29 172561 0.042 % 172.742 K $
NEPTUNE BID US 9.29% 4/29 144A 169000 0.042 % 172.603 K $
BRIXMOR OPR PRT 2.25% 04/01/28 177000 0.041 % 169.676 K $
WILLIAMS COS 4.8% 11/15/29 169000 0.041 % 169.226 K $
ARTERA SERVICES 8.5% 2/31 144A 187000 0.041 % 168.312 K $
CENTENE CORP 3.375% 02/15/30 183000 0.041 % 170.233 K $
FORDF 2025-1 B 4.84% 04/30 165000 0.04 % 165.460 K $
ACRISURE LLC/IN 8.5% 6/29 144A 170000 0.04 % 163.977 K $
COREWEAVE INC 9.25% 6/30 144A 164000 0.04 % 167.014 K $
STAPLES 10.75% 09/01/29 144A 173000 0.04 % 165.898 K $
COMPASS GR 5.25% 04/15/29 144A 175000 0.04 % 166.331 K $
KINETIK HLDG 6.625% 12/28 144A 162000 0.04 % 164.898 K $
ROGERS COM 6.875%/VAR 7/31/56 163000 0.04 % 165.452 K $
CENTENE CORP 2.45% 07/15/28 170000 0.039 % 161.433 K $
DNKN 2026-1A A2I 0% 05/56 160000 0.039 % 159.817 K $
CLYDESDALE 8.75% 04/15/30 144A 164000 0.039 % 160.606 K $
HEWLETT PACKAR 4.4% 09/25/27 159000 0.038 % 158.557 K $
MITSUBISHI UF 1.64%/VAR 10/27 160000 0.038 % 158.541 K $
KOSMOS ENERGY 7.5% 3/1/28 144A 165000 0.038 % 159.225 K $
FNR 2019-33 N 3% 03/48 168759 0.038 % 158.162 K $
WELLS FARGO 6.125%/VAR PRP 155000 0.038 % 156.951 K $
PKAIR 5.842% 9/39 144A 156618 0.038 % 158.515 K $
COGENT GRP/FIN 7% 6/15/27 144A 160000 0.038 % 159.723 K $
STRATEGY INC CV 0% 12/01/29 177000 0.038 % 155.795 K $
SOMNIGROUP INTE 4% 4/29 144A 161000 0.037 % 154.511 K $
ALBERTSONS COM 6.5% 2/28 144A 153000 0.037 % 154.419 K $
CLARIOS GLOBAL 6.75% 5/28 144A 153000 0.037 % 155.408 K $
ROLLS-ROYCE 5.75% 10/27 144A 150000 0.037 % 151.728 K $
ERO COPPER CORP 6.5% 2/30 144A 154000 0.037 % 153.977 K $
CLUB CAR TERM 1LN 5/12/28 158949 0.037 % 152.446 K $
DAIMLER AMR 4.95% 1/13/28 144A 152000 0.037 % 152.658 K $
EW SCRIPPS CO 9.875% 8/30 144A 175000 0.037 % 153.270 K $
DAIMLER AMR 5.125% 9/27 144A 150000 0.036 % 150.997 K $
SUNOCO LP 5.625% 03/15/31 144A 151000 0.036 % 150.717 K $
CCO HLDGS/CAP 7% 02/01/33 144A 153000 0.036 % 147.750 K $
AERCAP IRELAND 2.45% 10/29/26 151000 0.036 % 149.947 K $
MERIDIAN A LLC 6.25% 4/31 144A 147000 0.036 % 147.384 K $
USCAR 25-1A A3 4.49% 6/30 144A 150000 0.036 % 150.208 K $
CVR ENERGY INC 7.5% 2/31 144A 145000 0.035 % 146.088 K $
GLOBAL AIRCRFT 8.75% 9/27 144A 144000 0.035 % 146.398 K $
WFCM 24-GRP A TSFR1M+179 10/41 147000 0.035 % 146.398 K $
SUNOCO LP 7.875%/VAR PERP 144A 141000 0.035 % 147.049 K $
TRUIST FINANCIA SOFR+ 05/20/31 140000 0.034 % 140.991 K $
SOTHEBYS 8.25% 04/15/31 144A 144000 0.034 % 140.490 K $
UNITED AIR HLDG 5.375% 3/1/31 144000 0.034 % 142.363 K $
CYPRIUM CORP 6.125% 4/31 144A 142000 0.034 % 142.347 K $
CNH IND CAP 5.1% 04/20/29 140000 0.034 % 141.094 K $
WBI OPERATING 6.25% 10/30 144A 140000 0.034 % 141.282 K $
CHEMOURS CO 5.75% 11/28 144A 138000 0.033 % 137.832 K $
VISTRA OPERATIO 5% 4/31 144A 138000 0.033 % 136.359 K $
BX 2024-CNYN A TSFR1M+144 4/29 135669 0.033 % 135.963 K $
MADISON I 4.125% 06/30/28 144A 140000 0.033 % 137.834 K $
MOLINA HEALTHCA 6.5% 2/31 144A 135000 0.033 % 136.953 K $
WEBER BLACKSTON TM B 1LN 10/32 139000 0.033 % 136.105 K $
CITIGROUP 6.875%/VAR PERP 129000 0.032 % 131.661 K $
DNKN 25-1A A2I 4.891% 08/55 134325 0.032 % 132.631 K $
AMER AIRLINE 19 3.85% 08/15/29 137452 0.032 % 134.562 K $
OPTN 2025-C A 4.49% 07/33 144A 135000 0.032 % 134.310 K $
HUB INTER 7.375% 1/31/32 144A 130000 0.032 % 133.780 K $
CRC INSURANCE 7.125% 6/31 144A 132000 0.032 % 132.308 K $
TRINET GRP 7.125% 08/31 144A 127000 0.031 % 127.778 K $
BWX TECH INC 4.125% 4/29 144A 131000 0.031 % 127.027 K $
SV RNO PROPER 5.875% 3/31 144A 129000 0.031 % 127.363 K $
LONZA SPECIALTY TM B 1LN 07/28 134290 0.031 % 127.660 K $
UBER TECH INC 4.15% 01/15/31 132000 0.031 % 128.959 K $
COMSTOCK R 6.75% 03/01/29 144A 132000 0.031 % 129.752 K $
HSBC HLD PLC 6.75%/VAR PERP 128000 0.031 % 128.428 K $
VM CONSOLIDATED 5.5% 4/29 144A 143000 0.031 % 127.065 K $
FLASH COMPUTE 7.25% 12/30 144A 124000 0.031 % 127.792 K $
SUMIAL 4.125%/VAR PERP 128000 0.03 % 125.759 K $
SUMISHO AIR LEA 4.4% 3/28 144A 125000 0.03 % 124.142 K $
DISH NETW 11.75% 11/15/27 144A 120000 0.03 % 123.422 K $
AMER AIR 1 TERM B 05/33 125000 0.03 % 123.008 K $
GEO GRP INC/THE 10.25% 4/15/31 117000 0.03 % 126.447 K $
JEFF FIN /JFIN 5% 8/15/28 144A 127000 0.03 % 122.720 K $
JPMC CO 6.1%/VAR PERP 125000 0.03 % 125.822 K $
US 5YR NOTE (CBT) SEP26 FVU6 47500000 0.03 % -124.441 K $
DOMINION ENERG 6.15%/VAR 12/56 125000 0.03 % 125.573 K $
WAYFAIR LLC 7.75% 9/15/30 144A 113000 0.029 % 118.360 K $
GSINC 6.85%/VAR PERP 115000 0.029 % 118.490 K $
AMEX 5.085%/VAR 01/30/31 118000 0.029 % 119.211 K $
QUIKRETE HLDG 6.375% 3/32 144A 117000 0.029 % 118.870 K $
ECHOSTAR CORP 10.75% 11/30/29 110000 0.029 % 119.185 K $
CSC SERVICEW TM EX FLSO 1 9/30 163425 0.029 % 122.160 K $
ALLY FINL INC 4.7%/VAR PERP 122000 0.029 % 118.557 K $
GCAT 21-NQM7 A1 1.888% 08/66 127658 0.029 % 119.323 K $
HEXION TM 1LN 03/15/29 125500 0.029 % 121.526 K $
GROUP 1 AUTO 6.375% 1/30 144A 119000 0.029 % 121.039 K $
SMYRNA READY 8.875% 11/31 144A 110000 0.028 % 115.322 K $
MILLROSE REIT 6.375% 8/30 144A 114000 0.028 % 115.709 K $
VISTRA OPERATIO 4.7% 1/31 144A 120000 0.028 % 117.462 K $
RAILWORKS 8.25% 11/15/28 144A 116000 0.028 % 116.806 K $
COREBRIDGE GLB 4.65% 8/27 144A 116000 0.028 % 115.979 K $
CENTENE CORP 4.625% 12/15/29 121000 0.028 % 117.574 K $
TEVT 23-1 A3 5.38% 06/28 144A 113885 0.028 % 114.405 K $
FNMA 30YR 4.5% 09/49#FM1534 119888 0.028 % 116.713 K $
VIKING CRUI 9.125% 07/31 144A 105000 0.027 % 110.050 K $
M2S GROUP TM B 1LN 08/22/31 114698 0.027 % 113.623 K $
AXALT COATING 7.25% 2/31 144A 108000 0.027 % 112.343 K $
UNIVISION TERM B 1LN 01/31/29 111748 0.027 % 110.910 K $
PBF HLD 7.875% 9/30 144A 109000 0.027 % 110.973 K $
ALUMINA LTD 6.375% 9/32 144A 108000 0.027 % 110.437 K $
1011778 BC ULC 4% 10/30 144A 120000 0.027 % 113.357 K $
CLOUD SOFTWARE 6.5% 3/29 144A 113000 0.027 % 110.897 K $
STARWOOD PPTY 5.25% 10/28 144A 112000 0.027 % 111.661 K $
FORD MOTOR CRED 5.42% 04/09/31 115000 0.027 % 113.792 K $
ANGUS CHEMICAL TM B 1LN 11/27 123734 0.027 % 111.361 K $
ARDAGH METAL PA 0% 01/31 144A 110000 0.027 % 111.155 K $
KENNEDY-WILSON 7% 6/1/31 144A 108000 0.027 % 110.040 K $
VISTRA OPE 5.05% 12/30/26 144A 114000 0.027 % 114.070 K $
SINCLAIR TEL 1 TERM B7 12/30 124460 0.026 % 108.591 K $
CELANESE US LLC 7% 02/15/31 106000 0.026 % 109.472 K $
BNPSA 6.875%/VAR PERP 144A 110000 0.026 % 109.113 K $
TGS ASA 8.5% 01/15/30 144A 103000 0.026 % 108.452 K $
BROWN & BROWN 4.7% 06/23/28 109000 0.026 % 108.717 K $
ENFRAGEN 5.375% 12/30/30 144A 115872 0.026 % 108.700 K $
NEPTUNE BID US 1 TM B 02/33 110000 0.026 % 108.976 K $
PLAINS ALL TSFR3M+437.161PERP 110000 0.026 % 109.841 K $
BELRON UK 5.75% 10/15/29 144A 108000 0.026 % 108.532 K $
1011778 BC 5.625% 09/29 144A 101000 0.025 % 101.839 K $
XPO INC 6.25% 06/01/28 144A 101000 0.025 % 101.987 K $
STARWOOD PPTY 6.5% 7/1/30 144A 101000 0.025 % 103.359 K $
COX MEDIA GRO TM B2 1LN 06/29 114114 0.025 % 101.873 K $
SIERRA PACIFIC 6.375%/VAR 9/56 105000 0.025 % 104.608 K $
SEAGATE 5.875% 7/15/30 144A 100000 0.025 % 101.932 K $
STONEMOR INC 8.5% 5/15/29 144A 106000 0.025 % 104.718 K $
ENERGY TRAN LP 7.125%/VAR PERP 101000 0.025 % 104.265 K $
DTE ENERGY CO 4.95% 07/01/27 105000 0.025 % 105.427 K $
TKC HOLDINGS 8.5% 8/15/30 144A 103000 0.025 % 105.830 K $
COHERENT CORP 5% 12/15/29 144A 105000 0.025 % 103.192 K $
WFCM 2025-VTT A VAR 03/38 104000 0.025 % 103.495 K $
ARIFL 24-B A3 5.26% 04/33 144A 100000 0.024 % 100.949 K $
ARES STRTGC 5.8% 09/09/30 101000 0.024 % 98.497 K $
AESOP 25-1A A 4.8% 08/29 144A 100000 0.024 % 99.976 K $
CALIFORNI 6.375% 02/15/32 144A 98000 0.024 % 97.986 K $
INT 2 25-PLAZA A VAR 11/37 100000 0.024 % 99.526 K $
METHANEX CORP 5.125% 10/15/27 99000 0.024 % 98.991 K $
OPTN 2026-A A 0% 01/34 100000 0.024 % 99.027 K $
DEFT 24-2 A3 4.59% 08/30 144A 100000 0.024 % 100.173 K $
AESOP 2026-3A A 5.1% 04/31 100000 0.024 % 99.920 K $
BOA CORP 6.25%/VAR PERP 100000 0.024 % 101.094 K $
GFORT 24 4.73% 11/15/29 144A 100000 0.024 % 100.435 K $
BMP 24-MF23 A TSFR1M+149 6/41 100000 0.024 % 100.125 K $
RED PLANET TM B 1LN 9/8/32 100000 0.024 % 100.104 K $
WOSAT 2025-A A3 4.08% 08/31 100000 0.024 % 98.853 K $
NISOURCE INC 4.75% 05/18/31 101000 0.024 % 100.251 K $
MIZUHO FIN 1.554%/VAR 07/09/27 100000 0.024 % 99.820 K $
WINDSTREAM 8.25% 10/01/31 144A 95000 0.024 % 100.214 K $
VISTRA OPERAT 7.75% 10/31 144A 96000 0.024 % 100.350 K $
BX 24-MDHS A 6.8415% 05/41 99448 0.024 % 99.572 K $
ICAHN LP/FN 10% 11/15/29 144A 98000 0.024 % 97.938 K $
UNITI/FIN/CSL 6.5% 2/29 144A 100000 0.024 % 99.268 K $
SESI LLC 7.875% 09/30/30 144A 99000 0.024 % 101.475 K $
WFLF 23-2A A 6.46% 08/38 144A 97645 0.024 % 98.370 K $
EMERGENT BIOS 3.875% 8/28 144A 110000 0.024 % 101.008 K $
BAMLL 19-BPR 3.112% 11/32 144A 97175 0.023 % 95.223 K $
GGAM FIN 5.875% 03/15/30 144A 93000 0.023 % 93.581 K $
RYAN SPECIALT 5.875% 8/32 144A 96000 0.023 % 94.887 K $
APLD COMPUTEC 6.75% 3/31 144A 93000 0.023 % 93.695 K $
MINERAL RES 9.25% 10/28 144A 92000 0.023 % 95.011 K $
XCEL ENERGY 5.75%/VAR 12/03/56 95000 0.023 % 93.761 K $
AP CORE HOLDING 1 TERM B 05/31 95000 0.023 % 94.383 K $
APLD COMPUTE 7% 6/15/31 144A 95000 0.023 % 95.485 K $
HESS MIDSTREAM 4.25% 2/30 144A 100000 0.023 % 96.632 K $
RIVIAN HOLDCO 10% 1/15/31 144A 97000 0.023 % 96.490 K $
KCOT 24-2A A3 5.26% 11/28 144A 94782 0.023 % 95.490 K $
SCIH SALT 6.625% 05/01/29 144A 95000 0.023 % 94.810 K $
ENERGY TRAN LP 6.5%/VAR 2/56 94000 0.023 % 94.435 K $
MSTDW 4.809%/VAR 04/16/32 97000 0.023 % 95.979 K $
TERAWULF INC CV 0% 5/1/32 144A 60000 0.023 % 97.110 K $
TRONOX TM B 1LN 09/30/31 114509 0.023 % 96.480 K $
BCPE EMPIRE HLD 1LN TM B 12/32 95000 0.023 % 94.668 K $
US ACUTE CARE 9.75% 5/29 144A 96000 0.022 % 92.459 K $
BBCMS 17-C1 ASB 3.488% 02/50 93523 0.022 % 93.189 K $
CHURCHILL 6.75% 05/01/31 144A 91000 0.022 % 93.119 K $
LBM ACQU LLC 9.5% 6/15/31 144A 103000 0.022 % 89.429 K $
SABLE 7.125% 10/15/32 144A 91000 0.022 % 90.343 K $
BASS PRO TERM B 1LN 01/23/32 92602 0.022 % 92.910 K $
1011778 BC UL 3.875% 1/28 144A 95000 0.022 % 93.238 K $
ASCEND LEARNING TM B 1LN 12/28 93507 0.022 % 91.325 K $
SCOTSMAN INC 6.625% 4/30 144A 89000 0.022 % 91.764 K $
CITIGROUP INC 6.625%/VAR PERP 89000 0.022 % 89.970 K $
EOS ENERGY CV 1.75% 12/31 144A 107000 0.022 % 91.175 K $
US FOODS INC 4.75% 2/29 144A 93000 0.022 % 91.989 K $
HTA GROUP LTD/M 7.5% 6/29 144A 90000 0.022 % 92.363 K $
ELASTIC NV 4.125% 7/15/29 144A 97000 0.022 % 92.485 K $
TELUS CORPORA 6.625%/VAR 10/55 88000 0.022 % 89.371 K $
PNC FINCL SRVCS SOFR+ 12/02/28 90000 0.022 % 90.937 K $
WHP TM B 1LN 02/20/32 89400 0.022 % 89.311 K $
NEW FORTR TM B 1LN 10/28 144562 0.022 % 90.954 K $
CITIGROUP INC 6.5%/VAR PERP 90000 0.022 % 90.654 K $
HILTON DOM OPR 3.75% 5/29 144A 93000 0.022 % 89.948 K $
DISCOVERY PURCH 1 TERM B 10/2 93760 0.022 % 93.314 K $
AMERICAN ELECTR 5.8%/VAR 3/56 90000 0.022 % 89.568 K $
HERC HOLDINGS 7% 6/15/30 144A 85000 0.021 % 88.140 K $
WAYFAIR LLC 7.25% 10/29 144A 85000 0.021 % 87.510 K $
EFF 2024-4 A3 4.56% 11/28 88000 0.021 % 88.190 K $
DELEK LOG 8.625% 3/15/29 144A 83000 0.021 % 86.370 K $
SERVICE CO INTL 5.75% 10/15/32 86000 0.021 % 86.301 K $
CNX MIDSTREAM 4.75% 4/30 144A 90000 0.021 % 86.383 K $
RTX CORP 5.75% 01/15/29 85000 0.021 % 87.480 K $
FIRST QUANTUM 8.625% 6/31 144A 83000 0.021 % 86.654 K $
PBF HLD CO 9.875% 3/15/30 144A 81000 0.021 % 86.641 K $
PERFORMANCE 6.125% 9/32 144A 85000 0.021 % 85.775 K $
ONEMAIN FIN 3.5% 01/15/27 89000 0.021 % 88.282 K $
AVANTOR FDG 4.625% 7/28 144A 90000 0.021 % 88.962 K $
IHS HLDG LTD 5.625% 11/26 144A 86000 0.021 % 85.603 K $
C&W SR FIN LTD 9% 1/15/33 144A 84000 0.021 % 85.754 K $
JPMC CO 6.5%/VAR PERP 85000 0.021 % 87.370 K $
PARK INTE 4.875% 05/15/29 144A 90000 0.021 % 88.088 K $
GOLAR LNG LTD 7.5% 10/30 144A 85000 0.021 % 86.622 K $
PATRICK INDU 6.375% 11/32 144A 84000 0.02 % 83.359 K $
JAMES HA 5.875% 01/31/31 144A 82000 0.02 % 82.466 K $
CONSOLIDATED E TM 1LN 11/15/30 85000 0.02 % 82.663 K $
IQVIA INC 6.5% 05/15/30 144A 82000 0.02 % 83.612 K $
KEHE DIST/FIN 9% 02/15/29 144A 81000 0.02 % 84.648 K $
AMPHENOL CORP 5.05% 04/05/29 82000 0.02 % 83.011 K $
CCO HLDGS/CAP 5.375% 6/29 144A 85000 0.02 % 82.870 K $
JAZZ SECU DAC 4.375% 1/29 144A 85000 0.02 % 83.160 K $
COGENT GRP/FIN 7% 6/15/27 144A 82000 0.02 % 81.735 K $
CONSOLIDATED EN TM B 1LN 11/30 83748 0.02 % 82.038 K $
TRANSOCEAN INC 8.25% 5/29 144A 79000 0.02 % 81.879 K $
CALIFORNIA RES 8.25% 6/29 144A 79000 0.02 % 82.242 K $
MOLINA HEA 6.25% 01/15/33 144A 79000 0.019 % 79.018 K $
AASET 21-2A 2.798% 01/47 144A 81690 0.019 % 77.436 K $
CCO HLDGS/CAP 4.75% 3/30 144A 86000 0.019 % 80.625 K $
EG GROUP TM B 1LN 02/10/31 80000 0.019 % 80.175 K $
HILTON LLC/INC 5% 6/1/29 144A 79000 0.019 % 76.832 K $
WELLSFARGO 7.625%/VAR PERP 74000 0.019 % 77.449 K $
CAESARS ENT 4.625% 10/29 144A 80000 0.019 % 76.974 K $
BAUSCH & LOMB TM B 1LN 1/31 79525 0.019 % 79.624 K $
AIP RD BUYER CO 1 TM B1 12/30 80000 0.019 % 78.818 K $
AMENTUM HLD 7.25% 8/1/32 144A 78000 0.019 % 80.387 K $
LIFE TIME INC 6% 11/15/31 144A 79000 0.019 % 80.016 K $
FHR 2019-4903 DA 3% 10/48 86106 0.019 % 79.088 K $
CARNIVAL CORP 5.75% 3/30 144A 77000 0.019 % 77.993 K $
NEPTUN BI US 10.375% 5/31 144A 76000 0.019 % 79.591 K $
INTRAFI NETWORK TM B 1LN 07/31 79662 0.019 % 77.799 K $
CLARIOS GLOBAL 6.75% 2/30 144A 78000 0.019 % 80.512 K $
DTRT 2024-1 A3 5.49% 12/27 80250 0.019 % 80.623 K $
TRUIST FINANCIA 6.25%/VAR PERP 80000 0.019 % 80.027 K $
UNITED AIR 19 3.5% 11/01/29 80791 0.019 % 78.831 K $
MEDLINE B 5.25% 10/01/29 144A 79000 0.019 % 78.605 K $
ALLY FINL INC 7.1/VAR PERP 80000 0.019 % 80.629 K $
COREWEAVE INC 9.75% 10/31 144A 76000 0.019 % 77.459 K $
AASET 21-1A A 2.95% 11/41 144A 76440 0.018 % 73.606 K $
EVERSOURCE ENRGY 6.1%/VAR 8/56 75000 0.018 % 74.658 K $
SIERRA PACIFIC 6.2%/VAR 12/55 75000 0.018 % 74.509 K $
UWM HLNGS LL 6.625% 02/30 144A 79000 0.018 % 74.009 K $
CITIGROUP 6.95%/VAR PERP 75000 0.018 % 76.699 K $
ORACLE CORP 2.95% 04/01/30 80000 0.018 % 73.487 K $
MPT OPER PARTNE 5% 10/15/27 75000 0.018 % 72.914 K $
ALTICE FRAN LUX 10% 1/33 144A 75000 0.018 % 73.635 K $
ALPHA GENERAT 6.75% 10/32 144A 75000 0.018 % 76.464 K $
ENBRIDGE INC 4.6% 06/20/28 76000 0.018 % 75.870 K $
ONEMAIN FIN 6.125% 05/15/30 76000 0.018 % 75.718 K $
AP CORE HOLDING 11% 5/31 144A 73000 0.018 % 75.936 K $
ONEMAIN FIN 7.5% 05/15/31 74000 0.018 % 76.250 K $
HIGHTOWER TM B 1LN 02/03/32 73887 0.018 % 73.594 K $
COMSTOCK 5.875% 01/15/30 144A 80000 0.018 % 74.607 K $
SEMPRA 6.375%/VAR 04/01/56 75000 0.018 % 75.649 K $
TRANSDIGM INC 6.125% 7/34 144A 75000 0.018 % 74.754 K $
ASURION TM B14 1LN 02/23/33 73848 0.017 % 71.463 K $
CNX RESOURCES 7.25% 3/32 144A 70000 0.017 % 72.028 K $
CLEAR CHANNEL 7.125% 2/31 144A 67000 0.017 % 69.318 K $
ROCKET COS 6.125% 8/1/30 144A 71000 0.017 % 72.012 K $
OAK-EAGLE ACQUI 7.25% 7/33 144 67000 0.017 % 69.945 K $
SUNOCO LP 6.625% 08/15/32 144A 71000 0.017 % 72.483 K $
NORTHERN OIL 7.875% 10/33 144A 71000 0.017 % 71.259 K $
UNITED RENTAL 3.875% 11/15/27 72000 0.017 % 71.117 K $
FORTRESS 7.875% 12/01/30 144A 69000 0.017 % 72.353 K $
ACCELYA TERM B 1LN 10/1/32 79800 0.017 % 71.022 K $
LGI HOMES INC 7% 11/15/32 144A 73000 0.017 % 71.107 K $
HILTON DOM OPR 5.5% 9/31 144A 71000 0.017 % 71.104 K $
PG&E CORP 6.85%/VAR 09/15/2056 68000 0.016 % 67.710 K $
WR GRACE HLD 7.375% 3/31 144A 68000 0.016 % 68.382 K $
CCO HLDGS/CAP 5.125% 5/27 144A 65000 0.016 % 64.881 K $
AVANTOR FDG 3.875% 11/29 144A 68000 0.016 % 64.795 K $
CAMELOT RETURN 8.75% 8/28 144A 107000 0.016 % 66.263 K $
HESS MIDSTREAM 6.5% 6/29 144A 63000 0.016 % 64.401 K $
WR GRACE HLD 6.625% 8/32 144A 70000 0.016 % 68.452 K $
VFH PARENT / VA 7.5% 6/31 144A 62000 0.016 % 64.780 K $
BRAND INDU 10.375% 8/1/30 144A 80000 0.016 % 68.297 K $
ROBLOX CORP 3.875% 5/1/30 144A 71000 0.016 % 67.002 K $
FS KKR CAP CORP 7.5% 08/01/31 65000 0.016 % 64.791 K $
OLYMPUS WTR 7.25% 6/15/31 144A 65000 0.016 % 65.874 K $
HARVEST MIDSTRE 7.5% 5/32 144A 65000 0.016 % 67.299 K $
ESAB CORP 6.25% 04/15/29 144A 65000 0.016 % 66.180 K $
NUVEEN LLC 5.55% 01/15/30 144A 67000 0.016 % 67.901 K $
BLOCK INC 6.5% 05/15/32 64000 0.016 % 65.348 K $
UNIVISION 7.375% 06/30/30 144A 64000 0.016 % 64.350 K $
STRF STRATEGY INC SER A 10% PERP PF 705 0.016 % 65.678 K $
TELUS CORP 6.375%/VAR 06/09/56 63000 0.015 % 62.892 K $
CORECIVIC INC 8.25% 04/15/29 61000 0.015 % 63.664 K $
WFLF 24-2A A1 4.87% 06/39 144A 61579 0.015 % 61.870 K $
GRAY TELEVISI 4.75% 10/30 144A 85000 0.015 % 60.377 K $
CARNIVAL CORP 6.125% 2/33 144A 63000 0.015 % 63.797 K $
SUNOCO LP /CORP 5.875% 3/15/28 64000 0.015 % 64.026 K $
ACRISURE LLC 8.25% 2/1/29 144A 65000 0.015 % 62.781 K $
GRAPHIC PACKG 6.375% 7/32 144A 60000 0.015 % 60.382 K $
TKC HOLDINGS 12% 02/15/31 144A 60000 0.015 % 63.475 K $
HTA GROUP LTD 6.75% 4/31 144A 60000 0.015 % 60.919 K $
HESS INFRA/F 5.875% 03/28 144A 60000 0.015 % 60.417 K $
LGI HOMES INC 4% 07/15/29 144A 70000 0.015 % 64.234 K $
FIESTA PURCH 9.625% 09/32 144A 65000 0.015 % 62.798 K $
ALLIED UNV 6.875% 6/30 144A 62000 0.015 % 63.573 K $
EW SCRIPPS TM B3 1LN 11/30/29 67578 0.015 % 64.233 K $
BLOCK INC 5.625% 08/15/30 144A 62000 0.015 % 62.136 K $
VENTURE GLOB 6.125% 12/30 144A 59000 0.015 % 60.415 K $
ALLEGIANT 7.125% 7/1/31 144A 60000 0.015 % 60.205 K $
TRANSCANADA 6.125%/VAR 10/56 60000 0.015 % 60.410 K $
RAND PARENT LLC 8.5% 2/30 144A 62000 0.015 % 64.030 K $
NORTHERN OIL 8.75% 6/31 144A 61000 0.015 % 62.969 K $
A&K TRAVEL GROU 7.5% 5/33 144A 60000 0.015 % 60.511 K $
AHLSTROM TERM B 1LN 05/23/30 64626 0.015 % 64.128 K $
MATIV HOLDINGS 8% 10/1/29 144A 64000 0.015 % 63.625 K $
TRANSDIGM INC 6.75% 1/34 144A 55000 0.014 % 56.438 K $
AUTHENTIC BRAN TM B1 1LN 12/28 58692 0.014 % 58.652 K $
LSB INDUS 6.25% 10/15/28 144A 59000 0.014 % 59.064 K $
REALOGY GRP 9.75% 4/15/30 144A 53000 0.014 % 56.813 K $
GEO GRP INC/THE 8.625% 4/15/29 55000 0.014 % 57.304 K $
BOYD GAMING 4.75% 12/01/27 60000 0.014 % 59.755 K $
SAMARCO MIN PIK VAR 6/31 144A 56836 0.014 % 57.518 K $
MFF 2024-1A A 5.82% 04/37 144A 58128 0.014 % 58.407 K $
IRON MTN INC 4.875% 9/27 144A 60000 0.014 % 59.876 K $
MATIV HOLDINGS TM B 1LN 4/33 60000 0.014 % 59.925 K $
NCL CORP LTD 5.875% 1/31 144A 60000 0.014 % 58.248 K $
VIRGIN/O2 TERM Q 1LN 1/10/29 60000 0.014 % 57.409 K $
GENESEE & W 6.25% 4/15/32 144A 57000 0.014 % 58.089 K $
CHEMOURS CO/TH TM 1LN B3 10/32 59850 0.014 % 59.655 K $
CHURCHILL DOWN 4.75% 1/28 144A 57000 0.014 % 56.423 K $
CHENIERE ENERGY 4.625% 10/28 55000 0.013 % 54.766 K $
USI TM D 1LN 11/23/2029 53769 0.013 % 53.646 K $
CSC SERVICEW TRM FL1O 1LN 9/30 53749 0.013 % 55.118 K $
POST HLDGS IN 4.625% 4/30 144A 55000 0.013 % 53.278 K $
US LBM TERM B 1LN 06/06/31 63798 0.013 % 52.761 K $
ROCKET COS INC 0% 06/30/31 144 55000 0.013 % 55.774 K $
SM ENERGY CO 6.625% 01/15/27 54000 0.013 % 54.171 K $
BX 2025-ROIC B TSFR1M+149 3/30 53981 0.013 % 53.847 K $
SUNOCO LP 5.375% 07/15/31 144A 55000 0.013 % 54.513 K $
MEDLINE BORROW 6.25% 4/29 144A 52000 0.013 % 53.234 K $
MICHAELS TM 1LN 02/22/33 55000 0.013 % 54.485 K $
LGI HOMES INC 8.75% 12/28 144A 54000 0.013 % 55.960 K $
BANK NEW YORK 5.625% PERP 53000 0.013 % 52.513 K $
CROSSCOUNTR 6.5% 10/01/30 144A 55000 0.013 % 54.157 K $
BUCKEYE PARTNER 4.125% 12/1/27 55000 0.013 % 54.199 K $
ALLIANT HLDGS TM B 1LN 09/31 48956 0.012 % 48.651 K $
USA COMPRSS 6.25% 10/1/33 144A 51000 0.012 % 50.734 K $
RHP HOTEL P 7.25% 7/15/28 144A 47000 0.012 % 47.903 K $
FORTRESS TR&INF 7% 6/32 144A 48000 0.012 % 49.650 K $
CVS HEALTH CORP 7%/VAR 3/10/55 47000 0.012 % 48.759 K $
UNITI GROUP TERM B 1LN 10/6/32 49875 0.012 % 50.000 K $
CELANESE US LLC 6.5% 04/15/30 50000 0.012 % 50.970 K $
VOLCAN CIA 8.5% 10/32 144A 48000 0.012 % 49.334 K $
BX 24-GPA3 A TSFR1M+149. 12/29 47802 0.012 % 47.906 K $
EFF 2024-2 A3 5.61% 04/28 49669 0.012 % 50.044 K $
HILTON GRAND 6.625% 1/32 144A 48000 0.012 % 48.721 K $
AES CORP 5.2% 07/15/29 51000 0.012 % 51.030 K $
COREWEAVE FINAN 1 TM B 11/31 50000 0.012 % 51.065 K $
WESCO DSTRIBUT 5.25% 4/31 144A 50000 0.012 % 49.825 K $
MICHAELS COS IN 8.5% 3/33 144A 49000 0.012 % 47.819 K $
PRA GROUP INC 8.875% 1/30 144A 46000 0.011 % 47.475 K $
MEDLINE B 3.875% 04/01/29 144A 48000 0.011 % 46.571 K $
PAR PETROLEUM 7.375% 6/34 144A 43000 0.011 % 43.625 K $
WYNN LAS VEGAS 5.25% 5/27 144A 44000 0.011 % 43.984 K $
BROADSTRE 5.875% 04/15/29 144A 45000 0.011 % 44.384 K $
CLYDESDALE 6.75% 4/15/32 144A 47000 0.011 % 45.782 K $
1011778 6.125% 6/15/29 144A 43000 0.011 % 43.670 K $
WHIRLPOOL CORP 6.125% 06/15/30 48000 0.011 % 44.238 K $
JPMCC 19-BK TSFR1M+136 9/15/29 46734 0.011 % 46.033 K $
CFMT 24-HB15 A VAR 08/34 45749 0.011 % 45.620 K $
JANE ST 6.125% 11/01/32 144A 46000 0.011 % 45.828 K $
OLYMPUS WTR 7.25% 2/15/33 144A 46000 0.011 % 45.574 K $
AMER AIR 7.25% 02/15/28 144A 45000 0.011 % 45.605 K $
DBR LAND HLD 6.25% 12/30 144A 44000 0.011 % 44.719 K $
ARDAGH MET 3.25% 09/01/28 144A 48000 0.011 % 45.963 K $
BLACK PE 6.125% 2/15/2031 144A 46000 0.011 % 46.570 K $
IVANHOE MI 7.875% 1/23/30 144A 46000 0.011 % 46.263 K $
US LBM TM B 1LN 06/06/31 49621 0.011 % 44.119 K $
NEXTERA ENRGY 7.25% 1/29 144A 44000 0.011 % 45.608 K $
UWM HOLDING LL 6.25% 3/31 144A 52000 0.011 % 46.884 K $
ATHENE HOLDING 6.875%/VAR 6/55 45000 0.01 % 43.285 K $
ARDAGH METAL PA 4% 9/1/29 144A 45000 0.01 % 42.772 K $
COMPASS INC CV 0.25% 4/31 144A 45000 0.01 % 43.020 K $
DOORDASH INC CV 0% 05/15/30 45000 0.01 % 42.773 K $
PG&E CORP 5% 07/01/28 43000 0.01 % 42.651 K $
AMWINS GR 4.875% 06/30/29 144A 42000 0.01 % 40.525 K $
MATADOR RES CO 6.5% 4/32 144A 40000 0.01 % 40.399 K $
RITHM CAPITAL 8.5% 6/1/31 144A 40000 0.01 % 39.934 K $
STRC STRATEGY INC STEP PERP PFD 485 0.01 % 43.165 K $
ROCKET COS INC 6.5% 8/29 144A 41000 0.01 % 41.741 K $
TKC HOLDINGS TM 1LN 08/19/30 40000 0.01 % 39.800 K $
UNVSN CMM 8.875% 4/15/33 144A 41000 0.01 % 40.496 K $
MOSS CREEK RE 8.25% 9/31 144A 42000 0.01 % 42.584 K $
APH/APH2 7.875% 11/2029 144A 41000 0.01 % 41.136 K $
SOTHEBY'S 5.875% 06/01/29 144A 45000 0.01 % 42.176 K $
ION PLTFRM FINA 5% 5/1/28 144A 45000 0.01 % 41.858 K $
USI INC 7.5% 01/15/32 144A 40000 0.01 % 40.732 K $
MKS INC CV 1.25% 06/01/30 17000 0.01 % 42.305 K $
ALBERTSONS COM 3.5% 3/29 144A 43000 0.01 % 40.924 K $
OPEN TEXT COR 3.875% 2/28 144A 42000 0.01 % 40.850 K $
VALARIS LTD 8.375% 4/30 144A 39000 0.01 % 40.565 K $
C&S WHOLESALE TM B 1LN 9/30 44775 0.01 % 42.928 K $
STINGRAY COMPUT 6% 6/31 144A 40000 0.01 % 40.145 K $
ZF NORTH AMER 7.5% 3/31 144A 43000 0.01 % 43.326 K $
HERENS HOLDCO 4.75% 5/28 144A 40000 0.009 % 36.054 K $
GENESEE & WYOMI TM B 1LN 04/31 39400 0.009 % 39.287 K $
SCIH SALT 4.875% 05/01/28 144A 39000 0.009 % 38.539 K $
CFII 24-1A A1 5.52% 05/36 144A 35967 0.009 % 36.245 K $
USA COMPRESSI 7.125% 3/29 144A 38000 0.009 % 39.007 K $
CIPHER COMPU 7.125% 11/30 144A 36000 0.009 % 37.484 K $
WESCO DIS 6.375% 03/15/33 144A 37000 0.009 % 38.001 K $
CITIGROUP 7.125%/VAR PERP 35000 0.009 % 35.946 K $
ELDORADO RES TM B 1LN 1/26/30 40000 0.009 % 39.000 K $
APO-PA APOLLO SER A PC 6.75% 0726 541 0.009 % 38.474 K $
MINERAL RES LTD 6% 5/1/32 144A 38000 0.009 % 37.710 K $
INTRAFI TERM B 1LN 07/31/2031 39575 0.009 % 38.574 K $
AMWINS GRP 6.375% 2/15/29 144A 39000 0.009 % 39.349 K $
CARNIVAL CORP 5.125% 5/29 144A 38000 0.009 % 37.955 K $
1261229 BC LTD 10% 4/32 144A 35000 0.009 % 35.569 K $
STANDARD BLDG 6.5% 8/32 144A 35000 0.009 % 35.322 K $
US FOODS INC 5.75% 4/33 144A 33000 0.008 % 33.101 K $
WOLFSPEED INC/D PIK VAR 6/31 35000 0.008 % 31.262 K $
VENTURE GLOBL 7.5% 5/1/33 144A 29000 0.008 % 31.880 K $
CAPSTONE CO 6.75% 3/31/33 144A 33000 0.008 % 33.536 K $
CITZN 24-2 A3 5.33% 08/28 144A 31185 0.008 % 31.314 K $
ELECTRONIC ART TERM B 1LN 3/33 35000 0.008 % 35.077 K $
PARK INTERMEDIA 7% 2/1/30 144A 34000 0.008 % 34.854 K $
HOWARD ENERGY 7.375% 7/32 144A 33000 0.008 % 34.177 K $
ONEOK INC 4.25% 09/24/27 33000 0.008 % 32.862 K $
ONEOK INC 4.4% 10/15/29 35000 0.008 % 34.530 K $
EDISON INTL 7.875%/VAR 6/15/54 33000 0.008 % 33.834 K $
PFAST 23-2A A3 5.79% 1/29 144A 34693 0.008 % 34.847 K $
CHEMOURS CO 4.625% 11/29 144A 34000 0.008 % 32.618 K $
VIRIDIEN 10% 10/15/30 144A 33000 0.008 % 35.181 K $
TALOS PROD INC 9% 2/1/29 144A 33000 0.008 % 34.315 K $
BRKWTR ENR 9.25% 11/15/30 144A 33000 0.008 % 34.864 K $
KODIAK GAS 5.875% 4/1/31 144A 35000 0.008 % 35.115 K $
FIESTA PU 7.875% 03/01/31 144A 33000 0.008 % 33.187 K $
ORGANON &CO 5.125% 4/31 144A 34000 0.008 % 33.759 K $
TRAEGER GRILLS TERM B 1LN 6/28 34966 0.008 % 32.425 K $
VISTAJET TM B 1LN 04/01/31 34850 0.008 % 34.876 K $
AZULE ENRY FI 8.125% 1/30 144A 33000 0.008 % 33.256 K $
WAND NEWCO 7.625% 1/30/32 144A 32000 0.008 % 33.158 K $
ESAB CORP 5.625% 04/01/31 144A 34000 0.008 % 34.087 K $
NRZT 19-5A A1B 3.5% 08/59 144A 35050 0.008 % 33.040 K $
EFF 2023-3 A2 6.4% 03/30 144A 33425 0.008 % 33.645 K $
ARIFL 23-B A2 6.05% 07/32 144A 34491 0.008 % 34.628 K $
POST HLDGS 6.375% 3/1/33 144A 35000 0.008 % 34.902 K $
AETHON UNITED 7.5% 10/29 144A 32000 0.008 % 33.340 K $
WHITE CAP SUPPL TM B 1LN 02/33 30000 0.007 % 29.816 K $
FIRST QUANTUM 8% 03/01/33 144A 27000 0.007 % 28.330 K $
MIWD HOLDCO II 5.5% 2/30 144A 30000 0.007 % 28.355 K $
WARNERMEDIA 1 TERM B 06/33 30000 0.007 % 30.011 K $
WHIRLPOOL 7.875% 6/30/34 144A 30000 0.007 % 30.141 K $
COREWEAVE INC 9.625% 7/32 144A 30000 0.007 % 30.126 K $
UNITED PLANET FIT TM 1LN 12/26 34360 0.007 % 30.237 K $
NCL CORP LTD 6.25% 3/1/30 144A 29000 0.007 % 28.786 K $
JANE ST GRP 6.75% 5/01/33 144A 30000 0.007 % 30.699 K $
ZF NORTH AMER 6.75% 4/30 144A 30000 0.007 % 29.824 K $
US 2YR NOTE (CBT) SEP26 TUU6 8400000 0.007 % -30.230 K $
IHS HLDG LTD 7.875% 5/30 144A 27000 0.007 % 27.743 K $
ACTUS NUTRITION TM B 1LN 07/32 29925 0.007 % 30.084 K $
NEW HOME CO 8.5% 11/1/30 144A 30000 0.007 % 30.403 K $
CONSTANT CO TERM B 1LN 2/10/28 29609 0.007 % 28.004 K $
BOEING CO 6.259% 05/01/27 29000 0.007 % 29.386 K $
ORGANON &CO 4.125% 4/28 144A 31000 0.007 % 30.575 K $
BEACH AC PIK VAR 07/15/33 144A 26351 0.007 % 29.694 K $
WR GRACE HLD 5.625% 8/29 144A 30000 0.007 % 28.346 K $
CHARLOTTE BUYER 1 TRM B 6/31 30000 0.007 % 29.700 K $
BARCLAYSPLC 7.625%/VAR PERP 26000 0.007 % 27.090 K $
SURGERY CTR 7.25% 04/32 144A 30000 0.007 % 30.232 K $
CHS/CMNTY 5.25% 05/15/30 144A 31000 0.007 % 29.245 K $
TELEFLEX INC 5.875% 1/32 144A 30000 0.007 % 30.156 K $
GLOBAL PARTNER 6.875% 01/15/29 29000 0.007 % 29.251 K $
INTRAFI NETWORK TM B 2LN 2/32 30000 0.007 % 29.132 K $
BEACON MOBI 7.25% 8/01/30 144A 30000 0.007 % 31.063 K $
HILTON DOM 5.875% 4/1/29 144A 29000 0.007 % 29.318 K $
AMER AX&M 6.375% 10/15/32 144A 28000 0.007 % 27.971 K $
METHANEX US 6.25% 3/15/32 144A 27000 0.007 % 27.583 K $
HERC HOLDINGS 5.75% 3/31 144A 29000 0.007 % 28.991 K $
SOLERA TERM B 1LN 6/2/28 34366 0.007 % 30.049 K $
COEUR MINING IN 6.875% 4/32 29000 0.007 % 30.130 K $
ATI INC 5.875% 06/15/33 25000 0.006 % 25.375 K $
ROCKIES EX 6.75% 03/15/33 144A 23000 0.006 % 23.759 K $
WYNN LLC/CORP 6.25% 3/33 144A 25000 0.006 % 25.160 K $
IQVIA INC 6.25% 06/01/32 144A 24000 0.006 % 24.507 K $
AVIS BUDGET CR 8% 2/15/31 144A 25000 0.006 % 25.428 K $
VCI ASSET HL 3 TERM TL 4/15/31 25000 0.006 % 25.333 K $
WHITE CAP 7.375% 11/15/30 144A 25000 0.006 % 25.151 K $
REALTY INCOME 2.2% 06/15/28 24000 0.006 % 22.899 K $
QXO BUILDING PR 6.5% 7/31 144A 25000 0.006 % 25.402 K $
ALPHABET SER B PC 6.25% 5/29 526 0.006 % 26.737 K $
ARCHROCK PRTN 6.625% 9/32 144A 26000 0.006 % 26.540 K $
ASTON MARTIN 10% 03/31/29 144A 30000 0.006 % 24.600 K $
WR GRACE HLD 7% 08/01/33 144A 25000 0.006 % 24.538 K $
ACRISURE TERM B6 1LN 11/06/30 24938 0.006 % 23.317 K $
CLEVELAND-CLIFF 7.5% 9/31 144A 26000 0.006 % 26.728 K $
ADVANCE AUTO PA 7% 8/1/30 144A 24000 0.006 % 24.660 K $
ATHENAHEALTH GR TM B 1LN 02/29 24047 0.006 % 23.992 K $
NATGASOLINE TM B 1LN 03/29/30 24375 0.006 % 24.497 K $
C AND S GRP ENT 5% 12/28 144A 27000 0.006 % 25.300 K $
SABRE GLBL 11.125% 07/30 144A 29000 0.006 % 26.899 K $
ALPHABET SER A PC 6.25% 5/29 527 0.006 % 26.751 K $
HIGHTOWER 6.75% 04/15/29 144A 23000 0.006 % 23.002 K $
WHIRLPOOL CORP SER A PC 2/29 710 0.006 % 23.991 K $
ALLIANT HLDG/CO 7% 1/31 144A 23000 0.006 % 23.291 K $
CONSLIDA 5.625% 10/15/28 144A 25000 0.006 % 24.344 K $
WASTE PRO USA 7% 02/01/33 144A 25000 0.006 % 25.471 K $
LEVEL 3 FINL 7% 03/31/34 144A 25000 0.006 % 25.760 K $
ORACLE CORP 4.8% 09/26/32 25000 0.006 % 23.765 K $
VIKING OCEAN 5.625% 2/29 144A 19000 0.005 % 19.008 K $
CROSSCOUNTRY IN 0% 11/32 144A 20000 0.005 % 19.242 K $
AVOLON HLDG FD 4.85% 4/33 144A 20000 0.005 % 19.248 K $
VOC ESCROW LTD 5% 2/15/28 144A 20000 0.005 % 19.980 K $
LINDBLAD EXP 7% 09/15/30 144A 21000 0.005 % 21.670 K $
SINCLAIR TEL 1 TERM B6 12/29 24937 0.005 % 22.100 K $
CSC HLDGS LLC 5.5% 4/27 144A 30000 0.005 % 19.642 K $
BLOCK INC 6% 08/15/33 144A 21000 0.005 % 21.032 K $
CFII 23-2A A1 6.16% 10/35 144A 19502 0.005 % 19.560 K $
CHS/CMNTY HEAL 9.75% 1/34 144A 18000 0.005 % 18.756 K $
DLLAD 24-1A A3 5.3% 07/29 144A 19000 0.005 % 19.182 K $
US BANCORP DEL 5.083%/VAR 5/31 20000 0.005 % 20.167 K $
DEFT 23-3 A3 5.93% 04/29 21198 0.005 % 21.203 K $
VENTURE GLB LNG 7% 1/30 144A 22000 0.005 % 22.446 K $
CLEAR CHANNEL 7.5% 3/33 144A 18000 0.005 % 18.918 K $
WINDSTREAM SVCS 7.5% 9/33 144A 19000 0.005 % 20.027 K $
SEADRILL FIN 8.375% 08/30 144A 20000 0.005 % 20.953 K $
NEPTUNE BID US 9.5% 2/33 144A 20000 0.005 % 20.408 K $
WHIRLPOOL CORP 7.5% 7/31 144A 20000 0.005 % 20.116 K $
CALIBER COLLIS TM B 1LN 01/31 19412 0.005 % 19.378 K $
NISSAN MTR LLC 0% 09/30/30 144 22000 0.005 % 21.701 K $
ACADIA HEALTHCA 5% 4/29 144A 20000 0.005 % 19.650 K $
CANACOL E 5.75% 11/24/28 144A 45000 0.004 % 15.975 K $
ACCENDRA HEALTH 9.75% 05/31/33 24220 0.004 % 17.196 K $
CARNIVAL CORP 5.75% 8/32 144A 15000 0.004 % 15.165 K $
CSC HLDGS LLC 4.5% 11/31 144A 25000 0.004 % 14.669 K $
KEHE DIST/FIN 7.125% 4/33 144A 15000 0.004 % 15.186 K $
ENERGEAN I 5.375% 03/30/28 RGS 15000 0.004 % 14.744 K $
NATIONAL MNTOR 0% 12/30 144A 16000 0.004 % 16.905 K $
ALCOA NETH 7.125% 03/31 144A 17000 0.004 % 17.572 K $
MINERAL RES LTD 7% 4/1/31 144A 17000 0.004 % 17.663 K $
CLEAR CHANNEL 7.875% 4/30 144A 17000 0.004 % 17.727 K $
ELK GROVE VILL 7.5% 6/31 144A 15000 0.004 % 15.227 K $
ALBERTSONS CO 5.625% 3/32 144A 15000 0.004 % 14.611 K $
FOCUS FIN PART 6.75% 9/31 144A 16000 0.004 % 16.158 K $
STARWOOD PPTY 6.125% 6/31 144A 15000 0.004 % 15.102 K $
LIQUID TELECO 10.75% 4/31 144A 15000 0.004 % 15.480 K $
ROYAL CAR 5.625% 9/30/31 144A 15000 0.004 % 15.105 K $
SYNERGY INFR 7.875% 12/30 144A 15000 0.004 % 15.652 K $
OLIN CORP 6.625% 04/01/33 144A 15000 0.004 % 15.030 K $
CHARLOTTE BUYER 8% 6/31 144A 15000 0.004 % 15.000 K $
ALPHA GENERTN 6.25% 1/31/34 14 17000 0.004 % 16.757 K $
FNMA 20YR 4.5% 08/39#FM1353 17661 0.004 % 17.425 K $
GGAM FIN 6.875% 4/15/29 144A 18000 0.004 % 18.406 K $
AVIS BUDGET CR 8.25% 1/30 144A 15000 0.004 % 15.451 K $
SUMMIT M 8.625% 10/31/29 144A 14000 0.004 % 14.599 K $
AXIAN TCOM 7.25% 07/11/30 144A 16000 0.004 % 16.160 K $
WAYFAIR LLC 6.75% 11/32 144A 15000 0.004 % 15.329 K $
VISTAJET/VISTA 9.5% 6/28 144A 14000 0.003 % 14.143 K $
AZUL FIN LLP 9.875% 2/31 144A 15000 0.003 % 14.494 K $
TRONOX TERM B 1LN 04/04/29 14925 0.003 % 13.011 K $
FNMA 20YR 4.5% 03/39#FM1774 13069 0.003 % 12.899 K $
BEACON ROOFING 6.75% 4/32 144A 14000 0.003 % 14.454 K $
AK-EAGLE ACQ 8.75% 7/1/34 144A 13000 0.003 % 13.836 K $
FLYNN RESTAURAN TM B 1LN 01/32 14626 0.003 % 14.428 K $
ALTICE FINANCIN 5% 1/28 144A 15000 0.003 % 10.993 K $
ALTICE FRANCE 6.875% 10/15/30 12195 0.003 % 11.857 K $
TRANSDIGM TM N 1LN 02/13/33 10000 0.002 % 10.009 K $
FNMA 20YR 4.5% 06/39#FM1045 6770 0.002 % 6.680 K $
ORACLE CORP SER D 6.5% PC 1/29 184 0.002 % 9.890 K $
SCIH SALT TERM B1 1LN 01/31/29 9925 0.002 % 9.942 K $
ANGUS CHEMICAL TM 1LN 11/04/27 10000 0.002 % 9.000 K $
DEL M TM TLB DIP ROLLUP 06/27 19131 0.002 % 7.246 K $
GFL ENV INC 6.75% 1/15/31 144A 10000 0.002 % 10.324 K $
WEC US HOLDINGS 1 TM B 01/31 9075 0.002 % 9.075 K $
CANACOL ENERGY DIP 1LN 06/26 6337 0.002 % 6.337 K $
ONEMAIN FIN 6.75% 03/15/32 10000 0.002 % 9.994 K $
MFT 2025-1A A 4.75% 07/35 8923 0.002 % 8.928 K $
CSC HLDGS LL 4.125% 12/30 144A 15000 0.002 % 8.776 K $
TRANSDIGM INC 6.25% 1/34 144A 10000 0.002 % 10.189 K $
CLOUD SOFTWARE TM B 1LN 8/32 9925 0.002 % 8.978 K $
BEAZER HOMES US 8% 1/32 144A 10000 0.002 % 9.996 K $
TORY BURCH 1 TERM B 04/31 10000 0.002 % 9.952 K $
MAJORDRIV 6.375% 06/01/29 144A 10000 0.002 % 8.335 K $
PARK RIVER HOLD 8% 3/31 144A 10000 0.002 % 10.119 K $
NISSAN MTR LLC 5.55% 9/29 144A 10000 0.002 % 9.825 K $
AMBIPAR LUX 9.875% 02/31 144A 40000 0.002 % 9.550 K $
LEVEL 3 FINL 1 TERM B4 03/32 10000 0.002 % 10.031 K $
GLOBAL PART 7.125% 7/1/33 144A 10000 0.002 % 10.119 K $
WH BORROWER 1 TERM B 2/32 10000 0.002 % 9.990 K $
RITHM CAPITAL 8% 04/01/29 144A 10000 0.002 % 10.050 K $
LBM ACQU LLC 6.25% 1/29 144A 15000 0.002 % 10.123 K $
PRIMESOURCE TM B 1LN 3/15/31 4988 0.001 % 4.970 K $
EUROPEAN MONETARY UNIT (EURO) 3125 0.001 % 3.592 K $
CANACOL EN TM SECOND DIP 06/26 3183 0.001 % 3.183 K $
CLARIOS TERM B 1LN 01/28/32 4975 0.001 % 4.977 K $
NISSAN MTR LLC 2.45% 9/28 144A 5000 0.001 % 4.651 K $
SKX TERM 1LN TSFR3M+275 09/32 4988 0.001 % 5.004 K $
CORNERSTONE BUILDING TM B 4/28 4987 0.001 % 3.054 K $
CLEAR CHANNEL 7.5% 6/1/29 144A 5000 0.001 % 5.006 K $
CORNERSTONE TM C 1LN 05/31 10000 0.001 % 5.190 K $
NRG TERM B 1LN 04/16/31 4962 0.001 % 4.963 K $
SOLENIS TM B6 1LN 06/23/31 0 0 % 0.000 $
DEL TM 1LN SPPR FRST OUT 8/28 8672 0 % 0.000 $
DEL MONTE TM FLFO B PIK 08/28 2523 0 % 0.000 $
SAKS GLOBAL11% 12/29 ESCROW 19367 0 % 0.000 $
SUNNOVA E 5.875% 09/01/26 144A 35000 0 % 87.500 $