- |
XEROX CORP 13.5 15APR31 144A |
400,000 |
0.52%
|
ABCLN |
ALLY BK SANDY UT 8.036 15SEP32 144A |
572,521 |
0.52%
|
AGO |
FINANCIAL SEC 6.4 15DEC66 144A FRN |
1,000,000 |
1.16%
|
ALLO |
ALLO ISSUER LLC 8.1 20APR55 144A |
1,750,000 |
2.20%
|
AMSR |
AMSR 2024-SFR2 TR 4.15 17NOV41 144A |
1,000,000 |
1.17%
|
ANCHC |
ANCHORAGE CA 12.02916 15OCT34 144A |
1,000,000 |
1.26%
|
APID |
APIDOS CLO L 10.76381 20APR38 144A |
500,000 |
0.60%
|
APID |
APIDOS CLO X 10.98447 25JUL38 144A |
1,000,000 |
1.22%
|
AZUBBZ |
AZUL INVESTMENTS LLP 7.25 15J DFLT |
4,105,000 |
0.51%
|
AZUBBZ |
AZUL INVTS LLP 7.25 15JUN26 1 DFLT |
149,000 |
0.02%
|
BAHAMA |
BAHAMAS COMWLTH 9.0 16JUN29 144A |
500,000 |
0.67%
|
BBCMS |
BBCMS MTG TR 2025- 4.5 15FEB62 144A |
1,000,000 |
0.93%
|
BMARK |
BENCHMARK 2019-B9 3.0 15MAR52 144A |
1,000,000 |
0.58%
|
BMARK |
BENCHMARK 2021-B25 MT 3.201 15APR54 |
591,160 |
0.51%
|
CACLN |
JPMORGAN CHASE 10.418 25FEB33 144A |
800,000 |
1.01%
|
ELM12 |
ELMWOOD CLO 13.06755 15OCT37 144A F |
1,677,000 |
1.99%
|
ET |
ENERGY TRANSFER OPER L 6.0 15JUN48 |
1,200,000 |
1.44%
|
FBC |
FLAGSTAR BANCORP 4.125 01NOV30 FRN |
1,109,000 |
1.29%
|
FLG |
FLAGSTAR FINL I 7.30208 06NOV28 FRN |
2,000,000 |
2.39%
|
FRCB |
FIRST REP BK SAN FRAN 4.625 13FEB47 |
1,500,000 |
0.01%
|
FYBR |
FRONTIER ISSUER L 11.5 20AUG53 144A |
300,000 |
0.39%
|
GBLATL |
GLOBAL ATLANT 7.95 15OCT54 144A FRN |
1,500,000 |
2.00%
|
GLM |
GOLDEN TREE 12.07549 20JAN38 144A F |
1,000,000 |
1.13%
|
GNR |
GOVERNMENT NATL 5.39798 20APR54 FRN |
1,607,184 |
1.60%
|
GNR |
GOVERNMENT NATL 5.34798 20FEB55 FRN |
3,917,580 |
4.75%
|
GOODG |
GOODGREEN 2024-1 L 8.5 15JUL56 144A |
327,396 |
0.29%
|
GRADE |
SALUDA GRADE ALT 8.486 25APR54 144A |
784,509 |
0.79%
|
GRLPK |
GREEN LAKES 9.03177 25JAN38 144A FR |
1,000,000 |
1.25%
|
HACLN |
HUNTINGTON N 11.84798 20OCT32 144A |
539,894 |
0.49%
|
HACLN |
HUNTINGTON N 7.84798 21MAR33 144A F |
433,620 |
0.47%
|
HERTZ |
HERTZ VEH FING II 6.56 25SEP26 144A |
500,000 |
0.31%
|
HERTZ |
HERTZ VEH FING II 8.55 26DEC29 144A |
1,000,000 |
1.27%
|
IHSFR |
INVITATION HOMES 2 4.5 17SEP41 144A |
1,000,000 |
1.15%
|
KSS |
KOHLS CORP 6.875 15DEC37 |
1,250,000 |
1.04%
|
LNC |
LINCOLN NATL CO 6.94354 17MAY66 FRN |
812,000 |
0.89%
|
LOGM |
GOTO GROUP INC 5.5 01MAY28 144A |
223,300 |
0.09%
|
LUMN |
LUMEN TECHNOLOGIES 7.6 15SEP39 |
2,175,000 |
2.39%
|
MAGN |
MAGNERA CORP 7.25 15NOV31 144A |
1,000,000 |
1.21%
|
MAGNE |
MAGNETITE 50 0.00 25JUL38 144A FRN |
250,000 |
0.31%
|
MATV |
MATIV HOLDINGS INC 8.0 01OCT29 144A |
450,000 |
0.51%
|
MBONO |
MEXICAN BONOS 8.5 28FEB30 |
21,500,000 |
1.47%
|
MCAS |
MULTIFAMILY 9.50517 25MAY55 144A FR |
1,300,000 |
1.66%
|
MCBRAC |
MC BRAZIL DOWNSTR 7.25 30JUN31 144A |
387,688 |
0.35%
|
MLFPK |
MILFORD PK C 9.17549 20JAN38 144A F |
1,000,000 |
1.22%
|
MSCR |
FREDDIE MAC 8.73762 25JUL45 144A FR |
1,000,000 |
1.25%
|
NAVSL |
NAVIENT PRIVATE ED 0.0 15JUL69 144A |
4,722 |
1.94%
|
OPI |
OFFICE PPTYS INCOM 9.0 31MAR29 144A |
850,000 |
1.08%
|
PANAMA |
PANAMA REP 6.853 28MAR54 |
500,000 |
0.59%
|
PARL |
PARALLEL 202 11.0871 20JUL34 144A F |
800,000 |
0.99%
|
PDVSA |
PETROLEOS DE VENEZUELA 6.0 16 DFLT |
1,800,000 |
0.30%
|
PMT |
PENNYMAC CORP 8.5 01JUN29 |
2,300,000 |
2.95%
|
PNT |
POINT SECURITIZATI 5.5 25JUN55 144A |
1,500,000 |
1.51%
|
PRET |
PRET 2025-NPL6 5.7437 25JUN55 144A |
250,000 |
0.31%
|
RMIR |
RADNOR RE 20 8.30517 25SEP34 144A F |
1,150,000 |
1.49%
|
SRPT |
SAREPTA THERAPEUTICS I 1.25 15SEP27 |
500,000 |
0.43%
|
UNIT |
UNITI FIBER ABS I 9.12 20APR55 144A |
2,000,000 |
2.61%
|
USRE |
NEW ECONOMY ASSET 2.41 20OCT61 144A |
1,750,000 |
1.68%
|
WFCM |
WELLS FARGO COML 4.25 15NOV57 144A |
560,000 |
0.63%
|
ZAYO |
ZAYO ISSUER LLC 8.659 20MAR55 144A |
2,500,000 |
3.24%
|
- |
VINTY HLDG 5 SA NPV |
110,068,832 |
0.13%
|
- |
|
2,754 |
0.05%
|
AGNC |
AGNC INV C COM USD0.01 |
86,000 |
1.00%
|
CIM |
CHIMERA IN COM USD0.01 (PST REV SPL |
51,025 |
0.89%
|
NLY |
ANNALY CAP COM USD0.01(POST REV SPL |
62,900 |
1.60%
|
NRZ |
RITHM CAPI COM NPV |
142,085 |
2.16%
|
QVCGA |
QVC GROUP INC USD 0.01 |
12,000 |
0.05%
|
TWO |
TWO HARBOR COM USD0.01(POST REV SPL |
53,250 |
0.68%
|
FVU5 COM |
US 5YR NOTE (CBT) SEP25 |
750 |
0.23%
|
TUU5 COM |
US 2YR NOTE (CBT) SEP25 |
322 |
-0.01%
|
TYU5 COM |
US 10YR NOTE (CBT)SEP25 |
182 |
0.00%
|
USU5 COM |
US LONG BOND(CBT) SEP25 |
-140 |
-0.01%
|
WNU5 COM |
US ULTRA BOND CBT Sep25 |
-196 |
-0.13%
|
- |
OTC USDcHKDp 7.80 10/7/25 UBS |
75,000,000 |
0.23%
|
- |
4AB951AK1 |
25,000,000 |
-0.79%
|
- |
05Y5BRAD4 |
15,000,000 |
-1.39%
|
T Bills |
UNITED STS TREAS BILLS 0.0 05AUG25 |
100,000 |
0.12%
|
T Bills |
UNITED STS TREAS BILLS 0.0 26AUG25 |
1,000,000 |
1.24%
|
T Bills |
UNITED STS TREAS BILLS 0.0 30SEP25 |
4,900,000 |
6.06%
|
T Bills |
UNITED STS TREAS BILLS 0.0 28OCT25 |
1,900,000 |
2.34%
|
- |
DIAMOND SPORTS NE 01/03/28 TERM LOAN |
65,598 |
0.07%
|
AGNCL |
AGNC INVT CORP 7.75 CUM PFD |
22,060 |
0.68%
|
CIM |
CHIMERA INVT CORP 10.34822 CUM PFD |
74,800 |
2.33%
|
CIM |
CHIMERA INVT CORP 7.75 CUM PFD |
20,000 |
0.58%
|
FBRT |
FRANKLIN BSP RLTY TR IN 7.5 CUM PFD |
11,300 |
0.30%
|
MFAN |
MFA FINL INC 8.875 PFD |
20,000 |
0.63%
|
QVCGP |
QVC GROUP INC 8.0 SER A CUM RED PFD |
78,266 |
0.54%
|
RILYZ |
B RILEY FINL INC 5.25 PFD |
74,272 |
0.98%
|
RITM |
RITHM CAP CORP 7.0 CUM PFD |
112,564 |
3.47%
|
RITM |
RITHM CAP CORP 9.55694 CUM PFD |
109,696 |
3.42%
|
TWO |
TWO HBRS INVT CORP 8.125 CUM PFD |
16,561 |
0.48%
|
- |
Estimated Cash |
3,215,895 |
4.01%
|