Destinations Global Fixed Income Opportunities Fund
Brinker Capital Destinations Trust
+419
New
419
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | XTRACKERS USD HIGH YIELD COR | 233051432 | May 2023 | 967,187 | $32.9M | 4.27% | EC |
| 2 | IEA ENERGY SER 6.625% 08/15/29 | 45174AAA0 | May 2023 | 14,364,000 | $13.6M | 1.77% | DBT |
| 3 | INFRABUILD AUSTRA 12% 10/01/24 | 45682RAA8 | May 2023 | 13,434,000 | $12.9M | 1.68% | DBT |
| 4 | CENGAGE LEARNING 9.5% 06/15/24 | 15137NAA1 | May 2023 | 11,751,000 | $11.7M | 1.52% | DBT |
| 5 | COLUMBIA CARE IN 9.5% 02/03/26 | 197309AP2 | May 2023 | 10,024,000 | $9.2M | 1.20% | DBT |
| 6 | T/L CENGAGE 0% 07/14/2026 | N/A | May 2023 | 9,330,107 | $8.8M | 1.14% | LON |
| 7 | LINKEM SPA V/R 11/09/22/EUR/ | N/A | May 2023 | 7,956,000 | $8.5M | 1.11% | DBT |
| 8 | STONEX GROUP I 8.625% 06/15/25 | 46116VAE5 | May 2023 | 8,135,000 | $8.2M | 1.06% | DBT |
| 9 | INNOVATE CORP 8.5% 02/01/26 | 404139AJ6 | May 2023 | 10,882,000 | $8.1M | 1.06% | DBT |
| 10 | T/L INOTIV INC. 0% 11/05/26 | 45783RAC2 | May 2023 | 8,172,948 | $7.8M | 1.02% | LON |
| 11 | T/L MOUNTAIN 0% 10/26/28 | 62450LAB4 | May 2023 | 9,192,809 | $7.8M | 1.01% | LON |
| 12 | CLEAR CHANNEL 6.625% 08/01/25 | 18452MAB2 | May 2023 | 7,412,000 | $7.3M | 0.95% | DBT |
| 13 | FMC CORP DISC 06/23/23 | 34410XTP5 | May 2023 | 7,239,000 | $7.2M | 0.94% | STIV |
| 14 | OAK STREET HEALTH ZCP 03/15/26 | 67181AAB3 | May 2023 | 7,196,000 | $7.1M | 0.93% | DBT |
| 15 | HAWAIIAN AIRLINE 3.9% 01/15/26 | 419838AA5 | May 2023 | 8,029,471 | $7.1M | 0.92% | DBT |
| 16 | NUTRIEN LTD DISC 06/15/23 | 67077VTF5 | May 2023 | 6,733,000 | $6.7M | 0.87% | STIV |
| 17 | KT CORP 1% 09/01/25 | Y4S88QDU3 | May 2023 | 7,300,000 | $6.7M | 0.86% | DBT |
| 18 | WALGREENS BOOTS DISC 07/13/23 | 93142XUD1 | May 2023 | 6,624,000 | $6.6M | 0.85% | STIV |
| 19 | TNB GLOBAL VEN 3.244% 10/19/26 | Y8850AAA2 | May 2023 | 6,700,000 | $6.2M | 0.81% | DBT |
| 20 | MEGLOBAL CANADA UL 5% 05/18/25 | C54296AC9 | May 2023 | 6,300,000 | $6.2M | 0.81% | DBT |
| 21 | ENEL GENERACION 4.25% 04/15/24 | 29246RAA1 | May 2023 | 6,300,000 | $6.2M | 0.81% | DBT |
| 22 | LEAFLY HOLDINGS IN 8% 01/31/25 | 58953MAA4 | May 2023 | 7,109,000 | $6.2M | 0.80% | DBT |
| 23 | T/L CHOBANI LLC 0% 10/25/2027 | N/A | May 2023 | 6,208,476 | $6.1M | 0.80% | LON |
| 24 | SINGTEL GROUP 2.375% 10/03/26 | Y7996PAK4 | May 2023 | 6,500,000 | $6.0M | 0.78% | DBT |
| 25 | T/L CASINO 0% 08/31/25 /EUR/ | N/A | May 2023 | 7,158,000 | $5.9M | 0.76% | LON |
| 26 | T/L FIRST BRANDS 0% 3/30/2028 | N/A | May 2023 | 6,606,639 | $5.8M | 0.76% | LON |
| 27 | BUZZFEED INC 8.5% 12/03/26 | 28250AAA3 | May 2023 | 9,250,000 | $5.8M | 0.76% | DBT |
| 28 | BANCOLOMBIA SA V/R 10/18/27 | 05968LAK8 | May 2023 | 6,300,000 | $5.8M | 0.75% | DBT |
| 29 | TACORA RESOURCE 8.25% 05/15/26 | 87356LAA8 | May 2023 | 7,495,000 | $5.7M | 0.74% | DBT |
| 30 | NGL ENRGY OP/FIN 7.5% 02/01/26 | 62922LAA6 | May 2023 | 5,913,000 | $5.6M | 0.73% | DBT |
| 31 | MINEJESA CAPIT 4.625% 08/10/30 | N57445AA1 | May 2023 | 6,200,000 | $5.5M | 0.72% | DBT |
| 32 | DBS GROUP HOLDING V/R 03/10/31 | Y20246J57 | May 2023 | 6,000,000 | $5.4M | 0.70% | DBT |
| 33 | CROWN CASTLE DISC 06/08/23 | 22823QT84 | May 2023 | 5,074,000 | $5.1M | 0.66% | STIV |
| 34 | WARNERMEDIA HOL 5.05% 03/15/42 | 55903VBD4 | May 2023 | 6,176,000 | $5.0M | 0.65% | DBT |
| 35 | GALAXY PIPELINE 1.75% 09/30/27 | G3R238AB9 | May 2023 | 5,397,338 | $5.0M | 0.65% | DBT |
| 36 | ARROW ELECTRONI DISC 06/20/23 | 04273MTL7 | May 2023 | 4,945,000 | $4.9M | 0.64% | STIV |
| 37 | NISOURCE INC V/R /PERP/ | 65473PAG0 | May 2023 | 4,878,000 | $4.8M | 0.63% | DBT |
| 38 | ITAU UNIBANCO HLD V/R 04/15/31 | 46556M2A9 | May 2023 | 5,150,000 | $4.8M | 0.62% | DBT |
| 39 | BRASKEM NETHERLAN V/R 01/23/81 | N15516AF9 | May 2023 | 4,700,000 | $4.7M | 0.61% | DBT |
| 40 | REPUBLIC OF COLO 4.5% 01/28/26 | 195325CX1 | May 2023 | 4,900,000 | $4.7M | 0.60% | DBT |
| 41 | KOREA HYDRO & N 1.25% 04/27/26 | 50064YAP8 | May 2023 | 5,100,000 | $4.6M | 0.59% | DBT |
| 42 | COPPER MOUNTAIN MI 8% 04/09/26 | C2783GAA8 | May 2023 | 4,501,138 | $4.5M | 0.59% | DBT |
| 43 | BANK HAPOALIM V/R 01/21/32 | M1586MAC1 | May 2023 | 5,338,000 | $4.5M | 0.59% | DBT |
| 44 | UNITED OVERSEAS B V/R 03/16/31 | Y9T10P5L5 | May 2023 | 5,000,000 | $4.5M | 0.58% | DBT |
| 45 | EIDP INC DISC 06/22/23 | 28249MTN3 | May 2023 | 4,488,000 | $4.5M | 0.58% | STIV |
| 46 | GETTY IMAGES IN 9.75% 03/01/27 | 374276AJ2 | May 2023 | 4,483,000 | $4.5M | 0.58% | DBT |
| 47 | CONNECT FINCO S 6.75% 10/01/26 | 20752TAA2 | May 2023 | 4,593,000 | $4.4M | 0.58% | DBT |
| 48 | COSAN LUXEMBOURG S 7% 01/20/27 | L20041AD8 | May 2023 | 4,400,000 | $4.4M | 0.57% | DBT |
| 49 | HUNT OIL CO OF 6.375% 06/01/28 | P5300PAB9 | May 2023 | 4,544,800 | $4.3M | 0.56% | DBT |
| 50 | T/L QUARTERNORTH 0% 8/27/2026 | 74771KAB3 | May 2023 | 4,295,697 | $4.3M | 0.55% | LON |
| 51 | SKILL BIDCO V/R 03/02/28/EUR/ | K8932LAB3 | May 2023 | 4,069,000 | $4.2M | 0.54% | DBT |
| 52 | PT PERTAMINA (PE 1.4% 02/09/26 | 69370RAK3 | May 2023 | 4,500,000 | $4.1M | 0.53% | DBT |
| 53 | QATAR ENERGY 1.375% 09/12/26 | M8180AAC2 | May 2023 | 4,500,000 | $4.1M | 0.53% | DBT |
| 54 | OVERSEA-CHINESE B V/R 09/10/30 | 69033DAD9 | May 2023 | 4,400,000 | $4.0M | 0.52% | DBT |
| 55 | RELIANCE INDUS 4.125% 01/28/25 | Y72596BU5 | May 2023 | 4,100,000 | $4.0M | 0.52% | DBT |
| 56 | INKIA ENERGY L 5.875% 11/09/27 | G4808VAC4 | May 2023 | 4,185,000 | $4.0M | 0.52% | DBT |
| 57 | PARMNT GBL DISC 06/28/23 | 69924KTU7 | May 2023 | 3,921,000 | $3.9M | 0.51% | STIV |
| 58 | AI CANDELARIA SP 7.5% 12/15/28 | E0R75QAA6 | May 2023 | 4,221,492 | $3.8M | 0.50% | DBT |
| 59 | KOREA SOUTHERN 0.75% 01/27/26 | 50065AAC8 | May 2023 | 4,300,000 | $3.8M | 0.50% | DBT |
| 60 | FOSSIL GROUP INC /PFD/ | 34988V304 | May 2023 | 208,194 | $3.8M | 0.50% | EP |
| 61 | LG CHEM LTD 3.25% 10/15/24 | Y52758AC6 | May 2023 | 3,900,000 | $3.8M | 0.49% | DBT |
| 62 | LR GLOBAL HO V/R 02/03/25/EUR/ | D5S31RAA6 | May 2023 | 3,770,000 | $3.8M | 0.49% | DBT |
| 63 | FENIX POWER PE 4.317% 09/20/27 | P40070AB3 | May 2023 | 4,023,529 | $3.8M | 0.49% | DBT |
| 64 | BANK LEUMI LE-ISR V/R 01/29/31 | 06326BAA7 | May 2023 | 4,170,000 | $3.7M | 0.48% | DBT |
| 65 | SABLE INTL FINA 5.75% 09/07/27 | G77636AC5 | May 2023 | 3,973,000 | $3.7M | 0.48% | DBT |
| 66 | KOREA ELECTRIC 1.125% 06/15/25 | Y4907LAB8 | May 2023 | 4,000,000 | $3.7M | 0.48% | DBT |
| 67 | SA GLOBAL SUKU 1.602% 06/17/26 | G7777XAA4 | May 2023 | 3,900,000 | $3.6M | 0.46% | DBT |
| 68 | T/L GETTY IMAGES 0% 02/19/2026 | 37427UAJ9 | May 2023 | 3,491,530 | $3.5M | 0.45% | LON |
| 69 | ICAHN ENTERPRIS 4.75% 09/15/24 | 451102BW6 | May 2023 | 3,696,000 | $3.5M | 0.45% | DBT |
| 70 | PARAMOUNT GLOBAL DISC 06/27/23 | 69924KTT0 | May 2023 | 3,334,000 | $3.3M | 0.43% | STIV |
| 71 | CTO REALTY GROWTH INC | 22948Q101 | May 2023 | 207,565 | $3.3M | 0.43% | RE |
| 72 | GNRL MTRS FINC DISC 08/03/23 | 37046UV32 | May 2023 | 3,334,000 | $3.3M | 0.43% | STIV |
| 73 | REPUBLIC OF PE 2.392% 01/23/26 | 715638DE9 | May 2023 | 3,500,000 | $3.3M | 0.43% | DBT |
| 74 | REPUBLIC OF SO 4.665% 01/17/24 | 836205AQ7 | May 2023 | 3,200,000 | $3.2M | 0.41% | DBT |
| 75 | ANA INTL/ANA HOLD 15% 08/15/25 | 03254TAA1 | May 2023 | 3,269,522 | $3.1M | 0.41% | DBT |
| 76 | REPUBLIC OF PAN 3.75% 03/16/25 | 698299BE3 | May 2023 | 3,200,000 | $3.1M | 0.41% | DBT |
| 77 | T/L CROCS INC. 0% 02/20/2029 | N/A | May 2023 | 3,083,346 | $3.1M | 0.40% | LON |
| 78 | CONAGRA FOODS I DISC 06/22/23 | 20600HTN4 | May 2023 | 3,032,000 | $3.0M | 0.39% | STIV |
| 79 | FIVE POINT OP 7.875% 11/15/25 | 33834YAA6 | May 2023 | 3,403,000 | $3.0M | 0.39% | DBT |
| 80 | TRANSPORT DE GA 4.25% 04/30/28 | P9367RAG6 | May 2023 | 3,050,000 | $2.9M | 0.38% | DBT |
| 81 | FREEPORT-MCMORAN I 5% 09/01/27 | 35671DCC7 | May 2023 | 3,000,000 | $2.9M | 0.38% | DBT |
| 82 | PARMNT GBL DISC 06/01/23 | 69924KT11 | May 2023 | 2,906,000 | $2.9M | 0.38% | STIV |
| 83 | STATE OF QATAR 3.25% 06/02/26 | M8489SAD9 | May 2023 | 3,000,000 | $2.9M | 0.38% | DBT |
| 84 | FREEPORT INDON 4.763% 04/14/27 | Y7141BAA1 | May 2023 | 2,900,000 | $2.8M | 0.37% | DBT |
| 85 | PETROBRAS GLOB 7.375% 01/17/27 | 71647NAS8 | May 2023 | 2,700,000 | $2.8M | 0.37% | DBT |
| 86 | RA PARENT INC /RESTRICTED/ | N/A | May 2023 | 47 | $2.8M | 0.36% | EC |
| 87 | 99 ESCROW ISSUER 7.5% 01/15/26 | 65442QAA9 | May 2023 | 7,321,000 | $2.7M | 0.35% | DBT |
| 88 | ADANI PORTS AND SP 4% 07/30/27 | Y00130KN6 | May 2023 | 3,100,000 | $2.7M | 0.35% | DBT |
| 89 | PROSOMNUS HLDGS 9.0% 12/31/49 | 74349QAB3 | May 2023 | 3,095,024 | $2.7M | 0.35% | DBT |
| 90 | BANCO INTERNAC DE V/R 07/08/30 | P13435AD7 | May 2023 | 2,892,000 | $2.6M | 0.34% | DBT |
| 91 | LIFEFITGROUP V/R 01/26/25/EUR/ | D5S7C6AA1 | May 2023 | 2,555,392 | $2.6M | 0.34% | DBT |
| 92 | KALLPA GENERAC 4.875% 05/24/26 | P6040KAB3 | May 2023 | 2,700,000 | $2.6M | 0.34% | DBT |
| 93 | GREENFIRE RESOURC 12% 08/15/25 | 36136LAA2 | May 2023 | 2,473,000 | $2.6M | 0.34% | DBT |
| 94 | FXI HOLDINGS I 12.25% 11/15/26 | 35166FAA0 | May 2023 | 2,806,000 | $2.6M | 0.34% | DBT |
| 95 | CHILE ELEC PEC SP ZCP 01/25/28 | 168831AA3 | May 2023 | 3,400,000 | $2.5M | 0.33% | DBT |
| 96 | FREEPORT-MCMOR 4.125% 03/01/28 | 35671DCE3 | May 2023 | 2,700,000 | $2.5M | 0.33% | DBT |
| 97 | KOREA EAST-WEST 1.75% 05/06/25 | Y4836TBT7 | May 2023 | 2,700,000 | $2.5M | 0.33% | DBT |
| 98 | UNITED OVERSEAS B V/R 04/15/29 | 91127LAC4 | May 2023 | 2,500,000 | $2.5M | 0.32% | DBT |
| 99 | BANCO DE CREDITO V/R 09/30/31 | 05971U2D8 | May 2023 | 2,800,000 | $2.5M | 0.32% | DBT |
| 100 | PETRONAS CAPITAL 3.5% 03/18/25 | Y68856AN6 | May 2023 | 2,500,000 | $2.4M | 0.32% | DBT |
| 101 | NUTRIEN LTD DISC 08/04/23 | 67077VV47 | May 2023 | 2,447,000 | $2.4M | 0.31% | STIV |
| 102 | SAUDI INTERNATI 3.25% 10/26/26 | M6320UAD1 | May 2023 | 2,500,000 | $2.4M | 0.31% | DBT |
| 103 | BANCO NACIONAL CO V/R 08/11/31 | P1451JAA1 | May 2023 | 2,800,000 | $2.4M | 0.31% | DBT |
| 104 | UPHEALTH INC 6.25% 06/15/26 | 91532BAA9 | May 2023 | 8,201,000 | $2.4M | 0.31% | DBT |
| 105 | SASOL FINANCIN 4.375% 09/18/26 | 80386WAC9 | May 2023 | 2,700,000 | $2.4M | 0.31% | DBT |
| 106 | BBVA BANCOMER SA V/R 11/12/29 | P16259AL0 | May 2023 | 2,443,000 | $2.3M | 0.30% | DBT |
| 107 | GNL QUINTERO S 4.634% 07/31/29 | P4909LAA8 | May 2023 | 2,294,400 | $2.2M | 0.29% | DBT |
| 108 | ONGC VIDESH VAN 3.75% 07/27/26 | Y6478NAA0 | May 2023 | 2,350,000 | $2.2M | 0.29% | DBT |
| 109 | SOCIEDAD QUIMI 4.375% 01/28/25 | P8718AAH9 | May 2023 | 2,200,000 | $2.2M | 0.28% | DBT |
| 110 | MILLICOM INTL 6.625% 10/15/26 | L6388FBC5 | May 2023 | 2,277,900 | $2.1M | 0.28% | DBT |
| 111 | OVERSEA-CHINESE B V/R 09/10/30 | 69033CAD1 | May 2023 | 2,300,000 | $2.1M | 0.27% | DBT |
| 112 | KOREA EAST-WEST 1.75% 05/06/25 | 5006EPAK7 | May 2023 | 2,200,000 | $2.1M | 0.27% | DBT |
| 113 | G-III APPAREL 7.875% 08/15/25 | 36237HAA9 | May 2023 | 2,137,000 | $2.0M | 0.26% | DBT |
| 114 | T/L AMERICAN GRE 0% 04/06/28 | 02639DAM8 | May 2023 | 2,035,000 | $2.0M | 0.26% | LON |
| 115 | ORAZUL ENERGY 5.625% 04/28/27 | P7372BAA1 | May 2023 | 2,200,000 | $2.0M | 0.26% | DBT |
| 116 | UPL CORP LTD 4.5% 03/08/28 | V96177AB2 | May 2023 | 2,200,000 | $2.0M | 0.26% | DBT |
| 117 | TACORA RES INC 9% 09/08/23 | 87356LAC4 | May 2023 | 1,970,000 | $2.0M | 0.26% | DBT |
| 118 | NBM US HOLDINGS IN 7% 05/14/26 | U63768AA0 | May 2023 | 2,000,000 | $1.9M | 0.25% | DBT |
| 119 | NGL ENERGY PARTNERS LP PFD | 62913M206 | May 2023 | 78,596 | $1.9M | 0.25% | EP |
| 120 | EMPRESA ELECTRIC 5.5% 05/14/27 | P3713CAB4 | May 2023 | 2,042,720 | $1.9M | 0.25% | DBT |
| 121 | BANCO DE CREDITO V/R 07/01/30 | 05971V2C8 | May 2023 | 2,050,000 | $1.9M | 0.24% | DBT |
| 122 | AMERICAN GREETI 8.75% 04/15/25 | 026375AR6 | May 2023 | 1,938,000 | $1.9M | 0.24% | DBT |
| 123 | STOCKWIK FOR V/R 03/20/26/SEK/ | W8858WAC4 | May 2023 | 20,000,000 | $1.9M | 0.24% | DBT |
| 124 | NONGHYUP BANK 1.25% 07/20/25 | 65540JAE8 | May 2023 | 2,000,000 | $1.8M | 0.24% | DBT |
| 125 | MILLICOM INTL 5.125% 01/15/28 | L6388GAB6 | May 2023 | 2,115,000 | $1.8M | 0.24% | DBT |
| 126 | TENET HEALTHCA 4.625% 07/15/24 | 88033GCS7 | May 2023 | 1,789,000 | $1.8M | 0.23% | DBT |
| 127 | KOREA DEVELOPMEN 0.8% 04/27/26 | 500630DE5 | May 2023 | 2,000,000 | $1.8M | 0.23% | DBT |
| 128 | CORP FINANCIERA D V/R 07/15/29 | P3R94GAA7 | May 2023 | 1,815,000 | $1.8M | 0.23% | DBT |
| 129 | KOREA ELECTRIC 1.125% 06/15/25 | 500631AU0 | May 2023 | 1,900,000 | $1.8M | 0.23% | DBT |
| 130 | CARBON REVOLUTIO 8.5% 05/15/27 | 14115DAA2 | May 2023 | 1,750,000 | $1.8M | 0.23% | DBT |
| 131 | T/L AMERICAN GREET 0% 04/06/24 | 02639DAL0 | May 2023 | 1,744,000 | $1.7M | 0.22% | LON |
| 132 | MV24 CAPITAL B 6.748% 06/01/34 | N53766AA4 | May 2023 | 1,939,972 | $1.7M | 0.22% | DBT |
| 133 | T/L FOGO DE CHAO I 0% 04/07/25 | 74166RAD7 | May 2023 | 1,699,684 | $1.7M | 0.21% | LON |
| 134 | AKER HORIZON V/R 08/15/25/NOK/ | R0166CAB0 | May 2023 | 19,000,000 | $1.6M | 0.21% | DBT |
| 135 | ECOPETROL SA 4.125% 01/16/25 | 279158AK5 | May 2023 | 1,700,000 | $1.6M | 0.21% | DBT |
| 136 | BANK OF AMERICA COR V/R /PERP/ | 060505EU4 | May 2023 | 1,550,000 | $1.6M | 0.20% | DBT |
| 137 | BX 2021-XL2 C V/R 10/15/23 | 05609KAE9 | May 2023 | 1,619,898 | $1.5M | 0.20% | ABS-CBDO |
| 138 | REPUBLIC OF CH 3.125% 01/21/26 | 168863CA4 | May 2023 | 1,600,000 | $1.5M | 0.20% | DBT |
| 139 | MEXICO GENERADOR 5.5% 12/06/32 | P66208AA0 | May 2023 | 1,572,051 | $1.5M | 0.20% | DBT |
| 140 | REPUBLIC OF SO 4.875% 04/14/26 | 836205AT1 | May 2023 | 1,600,000 | $1.5M | 0.20% | DBT |
| 141 | INDIAN OIL CORP 5.75% 08/01/23 | Y3925YGZ1 | May 2023 | 1,500,000 | $1.5M | 0.19% | DBT |
| 142 | LLOYDS BANKING GROU V/R /PERP/ | 539439AU3 | May 2023 | 1,580,000 | $1.5M | 0.19% | DBT |
| 143 | BANCO INTERNAC DE V/R 03/19/29 | P13435AA3 | May 2023 | 1,500,000 | $1.5M | 0.19% | DBT |
| 144 | FINANCIALS ACQUISITIO-DI /GBP/ | G3439B103 | May 2023 | 115,026 | $1.5M | 0.19% | EC |
| 145 | INDO ASAHAN/MIN 4.75% 05/15/25 | Y7140WAE8 | May 2023 | 1,500,000 | $1.5M | 0.19% | DBT |
| 146 | JPMORGAN CHASE & CO V/R /PERP/ | 46625HJQ4 | May 2023 | 1,455,000 | $1.5M | 0.19% | DBT |
| 147 | WELLS FARGO & COMPA V/R /PERP/ | 949746RN3 | May 2023 | 1,470,000 | $1.5M | 0.19% | DBT |
| 148 | AMERICAN EQUITY INVESTME /PFD/ | 025676602 | May 2023 | 60,435 | $1.4M | 0.19% | EP |
| 149 | JPMORGAN CHASE & CO V/R /PERP/ | 48128BAF8 | May 2023 | 1,495,000 | $1.4M | 0.19% | DBT |
| 150 | CITIGROUP INC V/R /PERP/ | 172967JM4 | May 2023 | 1,504,000 | $1.4M | 0.18% | DBT |
| 151 | LAND O'LAKES INC 7.25% /PERP/ | 514666AM8 | May 2023 | 1,655,000 | $1.4M | 0.18% | DBT |
| 152 | GENERAL MOTORS FINL V/R /PERP/ | 37045XDB9 | May 2023 | 1,605,000 | $1.4M | 0.18% | DBT |
| 153 | EMERA INC V/R 06/15/76 | 290876AD3 | May 2023 | 1,465,000 | $1.4M | 0.18% | DBT |
| 154 | GRUPO INVERSIONE 5.5% 04/29/26 | G42036AB2 | May 2023 | 1,450,000 | $1.4M | 0.18% | DBT |
| 155 | AERCAP HOLDINGS N V/R 10/10/79 | 00774YAA7 | May 2023 | 1,455,000 | $1.4M | 0.18% | DBT |
| 156 | GOLDMAN SACHS GROUP V/R /PERP/ | 38148BAC2 | May 2023 | 1,405,000 | $1.3M | 0.17% | DBT |
| 157 | MARKEL GROUP INC V/R /PERP/ | 570535AW4 | May 2023 | 1,360,000 | $1.3M | 0.17% | DBT |
| 158 | BANCO DE CREDITO V/R 09/30/31 | 05971V2D6 | May 2023 | 1,450,000 | $1.3M | 0.17% | DBT |
| 159 | TRUIST FINANCIAL CO V/R /PERP/ | 89832QAF6 | May 2023 | 1,435,000 | $1.3M | 0.16% | DBT |
| 160 | ADANI PORTS AN 3.375% 07/24/24 | Y00130RW9 | May 2023 | 1,300,000 | $1.3M | 0.16% | DBT |
| 161 | LENDINGTREE INC 0.5% 07/15/25 | 52603BAD9 | May 2023 | 1,771,000 | $1.2M | 0.16% | DBT |
| 162 | UBS GROUP AG V/R /PERP/ | H4209UAN6 | May 2023 | 1,380,000 | $1.2M | 0.16% | DBT |
| 163 | ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | May 2023 | 1,627,000 | $1.2M | 0.16% | DBT |
| 164 | COPPER MOUNTAIN MI 8% 04/09/26 | C2783GAA8 | May 2023 | 1,231,000 | $1.2M | 0.16% | DBT |
| 165 | QBE INSURANCE GRO V/R 12/02/44 | Q78063AG1 | May 2023 | 1,250,000 | $1.2M | 0.16% | DBT |
| 166 | FARM CREDIT BK OF TEXAS /PFD/ | 30767E406 | May 2023 | 11,970 | $1.2M | 0.16% | EP |
| 167 | AXIATA SPV2 BH 4.357% 03/24/26 | Y0488DAC9 | May 2023 | 1,250,000 | $1.2M | 0.16% | DBT |
| 168 | CREDIT AGRICOLE SA V/R /PERP/ | 225313AJ4 | May 2023 | 1,200,000 | $1.2M | 0.16% | DBT |
| 169 | VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | May 2023 | 1,185,000 | $1.2M | 0.16% | DBT |
| 170 | ADANI INTERNATIONA 3% 02/16/31 | Y0R14UAA9 | May 2023 | 1,509,750 | $1.2M | 0.16% | DBT |
| 171 | CITIGROUP INC V/R /PERP/ | 172967KM2 | May 2023 | 1,225,000 | $1.2M | 0.15% | DBT |
| 172 | CENTERPOINT ENERGY V/R /PERP/ | 15189TAS6 | May 2023 | 1,240,000 | $1.2M | 0.15% | DBT |
| 173 | MORGAN STANLEY /PFD/ | 61762V606 | May 2023 | 49,425 | $1.2M | 0.15% | EP |
| 174 | MALAYSIA SOVER 3.043% 04/22/25 | Y5749LAA9 | May 2023 | 1,200,000 | $1.2M | 0.15% | DBT |
| 175 | SINGTEL GROUP T 3.25% 06/30/25 | Y7996PAH1 | May 2023 | 1,200,000 | $1.2M | 0.15% | DBT |
| 176 | PERUSAHAAN LIS 4.125% 05/15/27 | 71568QAC1 | May 2023 | 1,200,000 | $1.1M | 0.15% | DBT |
| 177 | ASSURANT INC V/R 03/27/48 | 04621XAK4 | May 2023 | 1,200,000 | $1.1M | 0.15% | DBT |
| 178 | BANK OF AMERICA COR V/R /PERP/ | 060505EL4 | May 2023 | 1,140,000 | $1.1M | 0.15% | DBT |
| 179 | LINK MOBI 3.375% 12/15/25/EUR/ | R4S26LAA4 | May 2023 | 1,200,000 | $1.1M | 0.15% | DBT |
| 180 | WELLS FARGO & COMPA V/R /PERP/ | 949746TD3 | May 2023 | 1,290,000 | $1.1M | 0.15% | DBT |
| 181 | BANCOLOMBIA SA V/R 12/18/29 | 05968LAL6 | May 2023 | 1,350,000 | $1.1M | 0.15% | DBT |
| 182 | DXC TECHNOLOGY 2.375% 09/15/28 | 23355LAM8 | May 2023 | 1,328,000 | $1.1M | 0.14% | DBT |
| 183 | HUNTINGTON BANCSHAR V/R /PERP/ | 446150AT1 | May 2023 | 1,260,000 | $1.1M | 0.14% | DBT |
| 184 | MULTIBANK INC. 7.75% 02/03/28 | 625454AB9 | May 2023 | 1,100,000 | $1.1M | 0.14% | DBT |
| 185 | ALTERA SHUTTLE T 9.5% 12/15/25 | Y1001FAB2 | May 2023 | 1,200,000 | $1.1M | 0.14% | DBT |
| 186 | MSCCG 2018-SELF V/R 10/15/20 | 55358PAL0 | May 2023 | 1,131,373 | $1.1M | 0.14% | ABS-CBDO |
| 187 | BANCO CONTINENT 2.75% 12/10/25 | P09110AB6 | May 2023 | 1,200,000 | $1.1M | 0.14% | DBT |
| 188 | BANCO SANTANDER SA V/R /PERP/ | 05971KAH2 | May 2023 | 1,400,000 | $1.1M | 0.14% | DBT |
| 189 | PSA TREASURY PTE 2.5% 04/12/26 | Y708HTAA7 | May 2023 | 1,150,000 | $1.1M | 0.14% | DBT |
| 190 | JACKTEL 10% 12/04/23 | R35277AB9 | May 2023 | 1,088,097 | $1.1M | 0.14% | DBT |
| 191 | INTERNATIONAL P 7.25% 02/01/27 | C4731DAA4 | May 2023 | 1,092,000 | $1.0M | 0.13% | DBT |
| 192 | IMPALA GROUP V/R 10/20/24/SEK/ | G4722LAA3 | May 2023 | 12,500,000 | $1.0M | 0.13% | DBT |
| 193 | SARATOGA INVESTMENT CORP /PFD/ | 80349A802 | May 2023 | 43,599 | $1.0M | 0.13% | EP |
| 194 | COBANK ACB V/R /PERP/ | 19075QAC6 | May 2023 | 1,075,000 | $1.0M | 0.13% | DBT |
| 195 | SA GLOBAL SUKU 1.602% 06/17/26 | 78397PAB7 | May 2023 | 1,100,000 | $1.0M | 0.13% | DBT |
| 196 | BANCO SANTANDER M V/R 10/01/28 | P1507SAG2 | May 2023 | 1,000,000 | $993K | 0.13% | DBT |
| 197 | GUARA NORTE SA 5.198% 06/15/34 | L4R02QAA8 | May 2023 | 1,183,741 | $991K | 0.13% | DBT |
| 198 | SFL CORP LTD 8.875% 02/01/27 | G7738WAB2 | May 2023 | 1,000,000 | $988K | 0.13% | DBT |
| 199 | OVERSEA-CHINESE 4.25% 06/19/24 | 69033DAC1 | May 2023 | 1,000,000 | $987K | 0.13% | DBT |
| 200 | MEGLOBAL CANADA UL 5% 05/18/25 | 58518N2B7 | May 2023 | 1,000,000 | $986K | 0.13% | DBT |
| 201 | DOMINICAN REPUBL 5.5% 01/27/25 | P3579EBD8 | May 2023 | 1,000,000 | $985K | 0.13% | DBT |
| 202 | T/L MAGNITE INC 0% 04/28/28 | N/A | May 2023 | 1,000,000 | $982K | 0.13% | LON |
| 203 | DBS GROUP HOLDING V/R 12/11/28 | 24023NAA0 | May 2023 | 975,000 | $970K | 0.13% | DBT |
| 204 | AES ANDES SA V/R 03/26/79 | P0607LAC7 | May 2023 | 1,000,000 | $943K | 0.12% | DBT |
| 205 | ASPEN INSURANCE HLDG LTD /PFD/ | G05384162 | May 2023 | 49,296 | $936K | 0.12% | EP |
| 206 | GOLDMAN SACHS GROUP V/R /PERP/ | 38148BAE8 | May 2023 | 959,000 | $928K | 0.12% | DBT |
| 207 | ENERGY TRANSFER LP V/R /PERP/ | 29273VAN0 | May 2023 | 1,060,000 | $928K | 0.12% | DBT |
| 208 | GLOBAL BANK CORPO V/R 04/16/29 | P47718AE4 | May 2023 | 1,000,000 | $925K | 0.12% | DBT |
| 209 | MHH HOLDING BV V/R 02/10/25 | N4071MAA0 | May 2023 | 903,000 | $921K | 0.12% | DBT |
| 210 | MERCURY CHILE HO 6.5% 01/24/27 | 58937CAA7 | May 2023 | 1,000,000 | $912K | 0.12% | DBT |
| 211 | CHARLES SCHWAB CORP V/R /PERP/ | 808513BD6 | May 2023 | 945,000 | $908K | 0.12% | DBT |
| 212 | CSN RESOURCES 7.625% 04/17/26 | L21779AD2 | May 2023 | 900,000 | $895K | 0.12% | DBT |
| 213 | AZERION HO 7.25% 04/28/24/EUR/ | N0795LAE7 | May 2023 | 872,000 | $883K | 0.11% | DBT |
| 214 | NATWEST GROUP PLC V/R /PERP/ | 780097BQ3 | May 2023 | 945,000 | $880K | 0.11% | DBT |
| 215 | HSBC HOLDINGS PLC V/R /PERP/ | 404280DT3 | May 2023 | 880,000 | $872K | 0.11% | DBT |
| 216 | MONG DUONG FIN 5.125% 05/07/29 | N6000DAA1 | May 2023 | 1,000,000 | $870K | 0.11% | DBT |
| 217 | AIR LEASE CORP V/R /PERP/ | 00912XBJ2 | May 2023 | 1,080,000 | $866K | 0.11% | DBT |
| 218 | HSBC HOLDINGS PLC V/R /PERP/ | 404280BL2 | May 2023 | 975,000 | $864K | 0.11% | DBT |
| 219 | ASSURED GUARANTY V/R 12/15/66 | 31769PAB6 | May 2023 | 969,000 | $862K | 0.11% | DBT |
| 220 | BANCO CONTINENT 2.75% 12/10/25 | 059490AB8 | May 2023 | 950,000 | $861K | 0.11% | DBT |
| 221 | T/L INTERNATIONAL 0% 05/1/24 | N/A | May 2023 | 1,908,956 | $859K | 0.11% | LON |
| 222 | OLEODUCTO CENTRAL 4% 07/14/27 | P7358RAD8 | May 2023 | 1,000,000 | $855K | 0.11% | DBT |
| 223 | VTR COMUNICACI 5.125% 01/15/28 | P9810XAA9 | May 2023 | 1,803,000 | $847K | 0.11% | DBT |
| 224 | ONGC VIDESH LT 4.625% 07/15/24 | Y6S28SAE6 | May 2023 | 850,000 | $840K | 0.11% | DBT |
| 225 | T/L THE CHEFS 0% 08/17/29 | 16308TAE1 | May 2023 | 838,785 | $836K | 0.11% | LON |
| 226 | NUSTAR ENERGY LP SER B /PFD/ | 67058H300 | May 2023 | 35,146 | $832K | 0.11% | EP |
| 227 | BRF GMBH 4.35% 09/29/26 | A08163AA4 | May 2023 | 900,000 | $805K | 0.10% | DBT |
| 228 | METLIFE INC V/R /PERP/ | 59156RBT4 | May 2023 | 885,000 | $803K | 0.10% | DBT |
| 229 | AERCAP GLOBAL AVI V/R 06/15/45 | 00773HAA5 | May 2023 | 820,000 | $801K | 0.10% | DBT |
| 230 | QUARTERNORTH ENERGY INC. | N/A | May 2023 | 5,813 | $796K | 0.10% | EC |
| 231 | BARCLAYS PLC V/R /PERP/ | 06738EBX2 | May 2023 | 895,000 | $776K | 0.10% | DBT |
| 232 | BX 2021-SOAR C V/R 06/15/23 | 05608WAJ3 | May 2023 | 802,607 | $767K | 0.10% | ABS-CBDO |
| 233 | DUETT SOFTWA V/R 04/12/26/NOK/ | R1R1C2AA8 | May 2023 | 8,933,000 | $765K | 0.10% | DBT |
| 234 | AES ANDES SA V/R 03/26/79 | 00105DAF2 | May 2023 | 800,000 | $755K | 0.10% | DBT |
| 235 | MORGAN STANLEY /PFD/ | 61761J406 | May 2023 | 30,000 | $741K | 0.10% | EP |
| 236 | BIOCEANICO SOVERE ZCP 06/05/34 | G11176AA5 | May 2023 | 1,050,278 | $736K | 0.10% | DBT |
| 237 | VOYA FINANCIAL INC /PFD/ | 929089209 | May 2023 | 30,380 | $707K | 0.09% | EP |
| 238 | REGIONS FINANCIAL C V/R /PERP/ | 7591EPAR1 | May 2023 | 735,000 | $681K | 0.09% | DBT |
| 239 | TRUIST FINANCIAL CO V/R /PERP/ | 89832QAD1 | May 2023 | 810,000 | $676K | 0.09% | DBT |
| 240 | GENERAL ELECTRIC CO V/R /PERP/ | 369604BQ5 | May 2023 | 668,000 | $665K | 0.09% | DBT |
| 241 | ENBRIDGE INC V/R 07/15/80 | 29250NBC8 | May 2023 | 735,000 | $663K | 0.09% | DBT |
| 242 | BARCLAYS PLC V/R /PERP/ | 06738EBA2 | May 2023 | 675,000 | $653K | 0.08% | DBT |
| 243 | ING GROEP NV V/R /PERP/ | 456837AR4 | May 2023 | 735,000 | $651K | 0.08% | DBT |
| 244 | BNP PARIBAS V/R /PERP/ | 05565AM34 | May 2023 | 675,000 | $645K | 0.08% | DBT |
| 245 | PNC FINANCIAL SERVI V/R /PERP/ | 693475BF1 | May 2023 | 695,000 | $642K | 0.08% | DBT |
| 246 | MORGAN STANLEY /PFD/ | 61762V853 | May 2023 | 24,480 | $639K | 0.08% | EP |
| 247 | MERCURY CHILE HO 6.5% 01/24/27 | U5900CAA8 | May 2023 | 700,000 | $639K | 0.08% | DBT |
| 248 | ORBIA ADVANCE 1.875% 05/11/26 | P7S81YAB1 | May 2023 | 700,000 | $631K | 0.08% | DBT |
| 249 | BARCLAYS PLC V/R /PERP/ | 06738EBN4 | May 2023 | 720,000 | $623K | 0.08% | DBT |
| 250 | BNP PARIBAS V/R /PERP/ | 05565AS20 | May 2023 | 595,000 | $617K | 0.08% | DBT |
| 251 | DEUTSCHE BANK AG V/R /PERP/ | 251525AX9 | May 2023 | 800,000 | $613K | 0.08% | DBT |
| 252 | T/L GEMMACERT LTD 0% 05/19/24 | N/A | May 2023 | 910,651 | $611K | 0.08% | LON |
| 253 | NY COMMUNITY BANCORP INC PREF | 649445202 | May 2023 | 27,998 | $610K | 0.08% | EP |
| 254 | FIFTH THIRD BANCORP V/R /PERP/ | 316773DB3 | May 2023 | 705,000 | $608K | 0.08% | DBT |
| 255 | N/A | N/A | May 2023 | 1 | $604K | 0.08% | DFE |
| 256 | ATHENE HOLDING LTD /PFD/ | 04686J309 | May 2023 | 26,264 | $604K | 0.08% | EP |
| 257 | CENCOSUD SA 5.15% 02/12/25 | P2205JAK6 | May 2023 | 600,000 | $596K | 0.08% | DBT |
| 258 | CITIGROUP INC V/R /PERP/ | 172967MG3 | May 2023 | 645,000 | $595K | 0.08% | DBT |
| 259 | NATWEST GROUP PLC V/R /PERP/ | 780099CK1 | May 2023 | 600,000 | $590K | 0.08% | DBT |
| 260 | TRANSOCEAN INC 8.75% 02/15/30 | 893830BX6 | May 2023 | 590,000 | $590K | 0.08% | DBT |
| 261 | BIOTE CORP -A | 090683103 | May 2023 | 106,386 | $582K | 0.08% | EC |
| 262 | ENBRIDGE INC V/R 01/15/83 | 29250NBP9 | May 2023 | 575,000 | $580K | 0.08% | DBT |
| 263 | KEYCORP /PFD/ | 493267843 | May 2023 | 29,270 | $575K | 0.07% | EP |
| 264 | COMPEER FINANCIAL A V/R /PERP/ | 20453QAA0 | May 2023 | 650,000 | $572K | 0.07% | DBT |
| 265 | REGIONS FINANCIAL CORP | 7591EP704 | May 2023 | 28,836 | $571K | 0.07% | EP |
| 266 | MLANE 2021-A A 1.59% 07/15/23 | 60510MAA6 | May 2023 | 567,000 | $564K | 0.07% | ABS-CBDO |
| 267 | WELLS FARGO & COMPA V/R /PERP/ | 949746RG8 | May 2023 | 570,000 | $562K | 0.07% | DBT |
| 268 | EMPRESA ELECTR 4.875% 05/25/29 | P3713QAA5 | May 2023 | 627,364 | $561K | 0.07% | DBT |
| 269 | SBL HOLDINGS INC V/R /PERP/ | 78397DAA6 | May 2023 | 845,000 | $560K | 0.07% | DBT |
| 270 | PNC FINANCIAL SERVI V/R /PERP/ | 693475BP9 | May 2023 | 615,000 | $558K | 0.07% | DBT |
| 271 | EQUITABLE HOLDINGS V/R /PERP/ | 29452EAA9 | May 2023 | 615,000 | $555K | 0.07% | DBT |
| 272 | BX 2021-CIP C V/R 12/15/23 | 12434FAG2 | May 2023 | 583,000 | $554K | 0.07% | ABS-CBDO |
| 273 | AES ANDES SA V/R 10/07/79 | P0607LAD5 | May 2023 | 600,000 | $552K | 0.07% | DBT |
| 274 | BBVA BANCO CONTIN V/R 09/22/29 | P16236AG9 | May 2023 | 550,000 | $536K | 0.07% | DBT |
| 275 | ATHENE HOLDING LTD /PFD/ | G0684D305 | May 2023 | 25,555 | $533K | 0.07% | EP |
| 276 | ALLY FINANCIAL INC V/R /PERP/ | 02005NBM1 | May 2023 | 750,000 | $531K | 0.07% | DBT |
| 277 | Federated Investors, Inc. | 608919718 | May 2023 | 516,169 | $516K | 0.07% | STIV |
| 278 | Federated Investors, Inc. | 608919718 | May 2023 | 516,169 | $516K | 0.07% | STIV |
| 279 | T/L FIRST BRANDS G 0% 03/30/27 | N/A | May 2023 | 536,655 | $514K | 0.07% | LON |
| 280 | GENERAL MOTORS FINL V/R /PERP/ | 37045XCA2 | May 2023 | 625,000 | $505K | 0.07% | DBT |
| 281 | JPMORGAN CHASE & CO V/R /PERP/ | 48128BAN1 | May 2023 | 565,000 | $498K | 0.06% | DBT |
| 282 | M&T BANK CORPORATIO V/R /PERP/ | 55261FAH7 | May 2023 | 655,000 | $498K | 0.06% | DBT |
| 283 | BANK OF NY MELLON C V/R /PERP/ | 064058AH3 | May 2023 | 500,000 | $490K | 0.06% | DBT |
| 284 | EDISON INTERNATIONA V/R /PERP/ | 281020AT4 | May 2023 | 570,000 | $488K | 0.06% | DBT |
| 285 | FREEPORT INDON 4.763% 04/14/27 | 69377FAA4 | May 2023 | 500,000 | $487K | 0.06% | DBT |
| 286 | SOUTHERN CO V/R 01/15/51 | 842587DF1 | May 2023 | 520,000 | $484K | 0.06% | DBT |
| 287 | SEMPRA ENERGY V/R /PERP/ | 816851BK4 | May 2023 | 510,000 | $482K | 0.06% | DBT |
| 288 | AGRIBANK FCB | 00850L203 | May 2023 | 4,850 | $476K | 0.06% | EP |
| 289 | CITIGROUP INC V/R /PERP/ | 172967PC9 | May 2023 | 480,000 | $476K | 0.06% | DBT |
| 290 | CAMPOSOL SA 6% 02/03/27 | P19189AE2 | May 2023 | 750,000 | $472K | 0.06% | DBT |
| 291 | EDISON INTERNATIONA V/R /PERP/ | 281020AS6 | May 2023 | 535,000 | $468K | 0.06% | DBT |
| 292 | AT&T INC /PFD/ | 00206R706 | May 2023 | 21,565 | $456K | 0.06% | EP |
| 293 | DISCOVER FINANCIAL V/R /PERP/ | 254709AQ1 | May 2023 | 490,000 | $454K | 0.06% | DBT |
| 294 | VTR FINANCE BV 6.375% 07/15/28 | P9810YAA7 | May 2023 | 1,600,000 | $451K | 0.06% | DBT |
| 295 | PNC FINANCIAL SERVI V/R /PERP/ | 693475BD6 | May 2023 | 500,000 | $448K | 0.06% | DBT |
| 296 | CITIGROUP INC V/R /PERP/ | 172967GD7 | May 2023 | 450,000 | $448K | 0.06% | DBT |
| 297 | SOCIETE GENERALE V/R /PERP/ | 83370RAC2 | May 2023 | 460,000 | $444K | 0.06% | DBT |
| 298 | SYNCHRONY FINANCIAL /PFD/ | 87165B202 | May 2023 | 25,945 | $442K | 0.06% | EP |
| 299 | ENSTAR FINANCE LL V/R 01/15/42 | 29360AAB6 | May 2023 | 610,000 | $440K | 0.06% | DBT |
| 300 | ENSTAR GROUP LTD /PFD/ | 29359U109 | May 2023 | 20,038 | $435K | 0.06% | EP |
| 301 | DAIRY FARMERS OF 7.125% /PERP/ | 23385HAA7 | May 2023 | 510,000 | $434K | 0.06% | DBT |
| 302 | HSBC HOLDINGS PLC V/R /PERP/ | 404280AT6 | May 2023 | 450,000 | $433K | 0.06% | DBT |
| 303 | COBANK ACB V/R /PERP/ | 19075QAE2 | May 2023 | 460,000 | $429K | 0.06% | DBT |
| 304 | BBVA COLOMBIA 4.875% 04/21/25 | P1024TAN9 | May 2023 | 400,000 | $387K | 0.05% | DBT |
| 305 | PNC FINANCIAL SERVI V/R /PERP/ | 693475AQ8 | May 2023 | 447,000 | $382K | 0.05% | DBT |
| 306 | AMERICAN EXPRESS CO V/R /PERP/ | 025816CH0 | May 2023 | 465,000 | $381K | 0.05% | DBT |
| 307 | BIOTE CORP | N/A | May 2023 | 69,528 | $380K | 0.05% | EC |
| 308 | DBS GROUP HOLD 1.169% 11/22/24 | 24023KAH1 | May 2023 | 400,000 | $378K | 0.05% | DBT |
| 309 | ING GROEP NV V/R /PERP/ | 456837AF0 | May 2023 | 400,000 | $371K | 0.05% | DBT |
| 310 | REINSURANCE GRP OF AMER /PFD/ | 759351885 | May 2023 | 14,425 | $369K | 0.05% | EP |
| 311 | KT CORP 2.5% 07/18/26 | Y49915AZ7 | May 2023 | 400,000 | $369K | 0.05% | DBT |
| 312 | ALLY FINANCIAL INC V/R /PERP/ | 02005NBN9 | May 2023 | 565,000 | $368K | 0.05% | DBT |
| 313 | REINSURANCE GRP V/R 6/15/56 | 759351802 | May 2023 | 15,000 | $368K | 0.05% | EP |
| 314 | VOYA FINANCIAL INC V/R /PERP/ | 929089AG5 | May 2023 | 390,000 | $367K | 0.05% | DBT |
| 315 | GOLDMAN SACHS GROUP INC /PFD/ | 38145G308 | May 2023 | 14,220 | $358K | 0.05% | EP |
| 316 | SOCIETE GENERALE V/R /PERP/ | 83367TBU2 | May 2023 | 450,000 | $353K | 0.05% | DBT |
| 317 | UKRAINE GOVERNM 9.75% 11/01/30 | X5S005M65 | May 2023 | 1,800,000 | $350K | 0.05% | DBT |
| 318 | T/L RACKSPACE TECH 0% 02/15/28 | N/A | May 2023 | 883,746 | $348K | 0.05% | LON |
| 319 | PROVIDENT FINA 7.405% 03/15/38 | 743863AA0 | May 2023 | 330,000 | $333K | 0.04% | DBT |
| 320 | KEYCORP /PREFERRED/ | 493267702 | May 2023 | 16,085 | $325K | 0.04% | EP |
| 321 | GOLDMAN SACHS GROUP V/R /PERP/ | 38141GYU2 | May 2023 | 395,000 | $321K | 0.04% | DBT |
| 322 | AMERICAN EQUITY INVESTME /PFD/ | 025676503 | May 2023 | 13,165 | $300K | 0.04% | EP |
| 323 | HERCULES ACHIEVEM V/R 12/22/24 | 42704WAA8 | May 2023 | 310,000 | $297K | 0.04% | DBT |
| 324 | BANK OF AMERICA COR V/R /PERP/ | 060505GB4 | May 2023 | 355,000 | $296K | 0.04% | DBT |
| 325 | NUSTAR ENERGY LP PREFERRED | 67058H201 | May 2023 | 11,580 | $291K | 0.04% | EP |
| 326 | UBS GROUP AG V/R /PERP/ | 90352JAF0 | May 2023 | 300,000 | $286K | 0.04% | DBT |
| 327 | WINTRUST FINANCIAL CORP /PFD/ | 97650W504 | May 2023 | 12,256 | $286K | 0.04% | EP |
| 328 | SYNOVUS FINANCIAL CORP /PFD/ | 87161C709 | May 2023 | 13,953 | $282K | 0.04% | EP |
| 329 | TRANSCANADA TRUST V/R 03/07/82 | 89356BAG3 | May 2023 | 335,000 | $281K | 0.04% | DBT |
| 330 | ENBRIDGE INC V/R 07/15/77 | 29250NAS4 | May 2023 | 315,000 | $275K | 0.04% | DBT |
| 331 | COBANK ACB /PFD/ | 19075Q862 | May 2023 | 2,850 | $270K | 0.04% | EP |
| 332 | CAPITAL FARM CREDIT V/R /PERP/ | 14019TAA4 | May 2023 | 280,000 | $262K | 0.03% | DBT |
| 333 | PROSOMNUS HOLDINGS INC | N/A | May 2023 | 68,379 | $248K | 0.03% | EC |
| 334 | CAPITAL ONE FINANCI V/R /PERP/ | 14040HCF0 | May 2023 | 325,000 | $242K | 0.03% | DBT |
| 335 | FIRST CITIZENS BANC V/R /PERP/ | 31959XAA1 | May 2023 | 260,000 | $240K | 0.03% | DBT |
| 336 | PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | May 2023 | 265,000 | $238K | 0.03% | DBT |
| 337 | CAPITAL ONE FINANCIAL CO /PFD/ | 14040H824 | May 2023 | 11,890 | $234K | 0.03% | EP |
| 338 | STANDARD CHARTERED V/R /PERP/ | 853254BT6 | May 2023 | 240,000 | $227K | 0.03% | DBT |
| 339 | FIFTH THIRD BANCORP PFD | 316773605 | May 2023 | 9,075 | $224K | 0.03% | EP |
| 340 | AXIS CAPITAL HLDGS LTD /PFD/ | 05461T305 | May 2023 | 10,445 | $222K | 0.03% | EP |
| 341 | AIR LEASE CORP /PFD/ | 00912X500 | May 2023 | 9,819 | $221K | 0.03% | EP |
| 342 | AMER AGCREDIT ACA V/R /PERP/ | 02369GAA3 | May 2023 | 250,000 | $218K | 0.03% | DBT |
| 343 | EQUITABLE HOLDINGS INC /PFD/ | 29452E200 | May 2023 | 10,771 | $215K | 0.03% | EP |
| 344 | SELECTIVE INSURANCE GROU /PFD/ | 816300503 | May 2023 | 12,635 | $207K | 0.03% | EP |
| 345 | VERIZON COMMUNICATIONS INC | 92343V104 | May 2023 | 5,800 | $207K | 0.03% | EC |
| 346 | VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | May 2023 | 250,000 | $199K | 0.03% | DBT |
| 347 | AXIS SPECIALTY FI V/R 01/15/40 | 05463HAC5 | May 2023 | 250,000 | $198K | 0.03% | DBT |
| 348 | GOLD FIELDS OR 5.125% 05/15/24 | G40365AA9 | May 2023 | 200,000 | $198K | 0.03% | DBT |
| 349 | KEYCORP V/R /PERP/ | 493267AK4 | May 2023 | 280,000 | $195K | 0.03% | DBT |
| 350 | NUSTAR LOGISTICS LP /PFD/ | 67059T204 | May 2023 | 7,500 | $195K | 0.03% | EP |
| 351 | CITIZENS FINANCIAL V/R /PERP/ | 174610BD6 | May 2023 | 260,000 | $193K | 0.03% | DBT |
| 352 | BANCO SANTANDER SA V/R /PERP/ | E2R99CQ59 | May 2023 | 200,000 | $192K | 0.02% | DBT |
| 353 | AEGON NV V/R 04/11/48 | 007924AJ2 | May 2023 | 200,000 | $191K | 0.02% | DBT |
| 354 | ING GROEP NV V/R /PERP/ | N4578EKH0 | May 2023 | 200,000 | $190K | 0.02% | DBT |
| 355 | CITIGROUP INC V/R /PERP/ | 172967HQ7 | May 2023 | 200,000 | $189K | 0.02% | DBT |
| 356 | CMS ENERGY CORP V/R 06/01/50 | 125896BU3 | May 2023 | 215,000 | $189K | 0.02% | DBT |
| 357 | CREDICORP LTD 2.75% 06/17/25 | G2519YAA6 | May 2023 | 200,000 | $189K | 0.02% | DBT |
| 358 | SEMPRA ENERGY V/R 04/01/52 | 816851BM0 | May 2023 | 230,000 | $186K | 0.02% | DBT |
| 359 | BANCO BILBAO VIZCAY V/R /PERP/ | 05946KAG6 | May 2023 | 200,000 | $185K | 0.02% | DBT |
| 360 | GARRETT MOTION INC /PFD/ | 366505204 | May 2023 | 19,718 | $181K | 0.02% | EP |
| 361 | VISTRA CORP V/R /PERP/ | 92840MAC6 | May 2023 | 205,000 | $180K | 0.02% | DBT |
| 362 | KOREA DEVELOPMENT 1% 09/09/26 | 500630DL9 | May 2023 | 200,000 | $176K | 0.02% | DBT |
| 363 | NISOURCE INC /PFD/ | 65473P881 | May 2023 | 7,100 | $176K | 0.02% | EP |
| 364 | CHARLES SCHWAB CORP V/R /PERP/ | 808513BK0 | May 2023 | 210,000 | $172K | 0.02% | DBT |
| 365 | DIGICEL GROUP HOLD 8% 04/01/25 | 25381YAB7 | May 2023 | 391,135 | $170K | 0.02% | DBT |
| 366 | ILFC E-CAPITAL TR V/R 12/21/65 | 44965UAA2 | May 2023 | 250,000 | $168K | 0.02% | DBT |
| 367 | BANCO BILBAO VIZCAY V/R /PERP/ | 05946KAF8 | May 2023 | 200,000 | $163K | 0.02% | DBT |
| 368 | PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | May 2023 | 195,000 | $162K | 0.02% | DBT |
| 369 | ASPEN INSURANCE HOLDINGS LTD PFD SHS 5.95 | G05384154 | May 2023 | 6,550 | $161K | 0.02% | EP |
| 370 | ASSURANT INC /PFD/ | 04621X306 | May 2023 | 8,130 | $160K | 0.02% | EP |
| 371 | AMERICAN INTL GRO V/R 04/01/48 | 026874DM6 | May 2023 | 160,000 | $154K | 0.02% | DBT |
| 372 | LEGATO MERGER CORP II SPONSOR | N/A | May 2023 | 23,904 | $152K | 0.02% | EC |
| 373 | N/A | N/A | May 2023 | 1 | $151K | 0.02% | DFE |
| 374 | PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | May 2023 | 180,000 | $144K | 0.02% | DBT |
| 375 | VEDANTA UK INV 6.125% 08/09/24 | G9328DAP5 | May 2023 | 200,000 | $142K | 0.02% | DBT |
| 376 | ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | May 2023 | 165,000 | $132K | 0.02% | DBT |
| 377 | AMERICAN ELECTRIC V/R 02/15/62 | 025537AU5 | May 2023 | 160,000 | $129K | 0.02% | DBT |
| 378 | INTEROCEANICA 0% 11/30/25 | P52715AB8 | May 2023 | 140,693 | $118K | 0.02% | DBT |
| 379 | CITIGROUP INC V/R /PERP/ | 172967NB3 | May 2023 | 140,000 | $113K | 0.01% | DBT |
| 380 | SBL HOLDINGS INC V/R /PERP/ | 78397DAC2 | May 2023 | 195,000 | $113K | 0.01% | DBT |
| 381 | VISTRA CORP V/R /PERP/ | 92840MAB8 | May 2023 | 120,000 | $112K | 0.01% | DBT |
| 382 | M&T BANK CORPORATIO V/R /PERP/ | 55261FAN4 | May 2023 | 170,000 | $110K | 0.01% | DBT |
| 383 | TRANSCANADA TRUST V/R 09/15/79 | 89356BAE8 | May 2023 | 130,000 | $110K | 0.01% | DBT |
| 384 | N/A | N/A | May 2023 | 1 | $103K | 0.01% | DFE |
| 385 | MLANE 2021-A B 2.24% 07/15/23 | 60510MAB4 | May 2023 | 100,000 | $98K | 0.01% | ABS-CBDO |
| 386 | KORE GROUP HOLDINGS INC | 50066V107 | May 2023 | 61,669 | $97K | 0.01% | EC |
| 387 | WESTERN ALLIANCE BANCORP /PFD/ | 957638406 | May 2023 | 7,160 | $94K | 0.01% | EP |
| 388 | DISCOVER FINANCIAL V/R /PERP/ | 254709AN8 | May 2023 | 125,000 | $93K | 0.01% | DBT |
| 389 | DAIRY FARMERS OF AMERICA /PFD/ | 23385H406 | May 2023 | 1,000 | $92K | 0.01% | EP |
| 390 | CITIZENS FINANCIAL V/R /PERP/ | 174610AQ8 | May 2023 | 100,000 | $82K | 0.01% | DBT |
| 391 | INTESA SANPAOLO SPA V/R /PERP/ | 46115HAU1 | May 2023 | 85,000 | $79K | 0.01% | DBT |
| 392 | ENERGY TRANSFER L P /PFD/ | 29273V605 | May 2023 | 2,600 | $59K | 0.01% | EP |
| 393 | MIME PETROLEUM 13.5% 03/21/83 | R4S50SAC4 | May 2023 | 217,832 | $44K | 0.01% | DBT |
| 394 | ENERGY TRANSFER LP V/R /PERP/ | 29273VAM2 | May 2023 | 44,000 | $37K | 0.00% | DBT |
| 395 | BANK OF AMERICA COR V/R /PERP/ | 060505EH3 | May 2023 | 35,000 | $34K | 0.00% | DBT |
| 396 | PROSOMNUS HOLD WT EX 12/06/27 | N/A | May 2023 | 309,502 | $27K | 0.00% | DE |
| 397 | ARGO BLOCKCHAIN PLC /PFD/ | 040126203 | May 2023 | 4,046 | $24K | 0.00% | EP |
| 398 | CREDIT SUISSE GROUP V/R /PERP/ | 225401AX6 | May 2023 | 635,000 | $22K | 0.00% | DBT |
| 399 | N/A | N/A | May 2023 | 1 | $10K | 0.00% | DFE |
| 400 | DIGICEL GROUP HOLDIN 7% /PERP/ | 25381YAC5 | May 2023 | 65,015 | $7K | 0.00% | DBT |
| 401 | FINANCIALS ACQUISITION CORP WRT 04/04/27 /GBP/ | G3439B111 | May 2023 | 57,514 | $2K | 0.00% | DE |
| 402 | ALPHA PARTNERS TECHNOLOGY CL A | N/A | May 2023 | 15,560 | $2K | 0.00% | EC |
| 403 | LEAFLY HLDGS WT EX 01/17/2027 | 52178J113 | May 2023 | 36,249 | $913 | 0.00% | DE |
| 404 | AXON INFRASTRUCTURE ACQ | N/A | May 2023 | 7,000 | $840 | 0.00% | EC |
| 405 | REVELSTONE CAPITAL ACQUISITI | N/A | May 2023 | 10,650 | $474 | 0.00% | EC |
| 406 | BERENSON ACQUISITION CORP I | N/A | May 2023 | 22,982 | $234 | 0.00% | EC |
| 407 | MONITRONICS INTERNATIONAL IN | 609453105 | May 2023 | 369,000 | $37 | 0.00% | EC |
| 408 | MCDERMOTT WT EX 12/31/2049 | G5924V122 | May 2023 | 558,670 | $0 | 0.00% | DE |
| 409 | INVEPAR A-1 0% 12/30/2028 | N/A | May 2023 | 70,068 | $0 | 0.00% | DBT |
| 410 | OAS FINANCE LTD WT EX 01/21/39 | P7331H100 | May 2023 | 58,463 | $0 | 0.00% | DE |
| 411 | WT PUR COM WT EX 31/12/2049 | G5924V114 | May 2023 | 502,803 | $0 | 0.00% | DE |
| 412 | MIME PETROLE ZCP 12/31/23/NOK/ | R4S50SAD2 | May 2023 | 559,999 | $0 | 0.00% | DBT |
| 413 | GEMMACERT LTD WRT 05/19/26 | N/A | May 2023 | 41,956 | $0 | 0.00% | DE |
| 414 | TACORA RES WT EX 05/15/2026 | N/A | May 2023 | 29,147,860 | $0 | 0.00% | DE |
| 415 | PARABELLUM ACQUISITION CORP | N/A | May 2023 | 35,964 | $0 | 0.00% | EC |
| 416 | C/O BUZZFEED INC JUN 6.000 | BZFD230616 | May 2023 | -95 | $-4750 | -0.00% | DE |
| 417 | C/O ISHARES IBOXX JUN 74.000 | HYG230616C | May 2023 | -291 | $-14550 | -0.00% | DE |
| 418 | P/O WARNER BROS D SEP 12.500 | WBD230915P | May 2023 | -148 | $-26640 | -0.00% | DE |
| 419 | PEPSICO INC 2.875% 10/15/49 | 713448EP9 | May 2023 | -3,496,000 | $-2577994 | -0.33% | DBT |