| US77314EAA64 / Rocket Software Inc
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| US023771T329 / American Airlines Inc
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| US30327TAA79 / FTAI Infra Escrow Holdings LLC
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| US1248EPCN14 / CORPORATE BONDS
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| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000
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| US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B
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| US57767XAB64 / Mav Acquisition Corp.
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| US753272AA11 / Rand Parent LLC
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| US70932MAC10 / PennyMac Financial Services Inc
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| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
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| US98313RAH93 / Wynn Macau Ltd
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| US897051AC29 / Tronox Inc
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| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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| US68622TAB70 / Organon Finance 1 LLC
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| US92858RAB69 / Vmed O2 UK Financing I PLC
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| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A
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| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
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| US45074JAA25 / ITT Holdings LLC
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| US30251GBE61 / FMG RESOURCES AUGUST 2006
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| US88632QAE35 / Picard Midco, Inc.
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| US855170AA41 / Star Parent Inc
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| US097751AL51 / Bombardier Inc
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| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33
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| US28228PAC59 / eG Global Finance PLC
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| US18912UAA07 / Cloud Software Group Inc
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| CHDN / Churchill Downs Incorporated
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| BLDR / Builders FirstSource, Inc.
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| SGRY / Surgery Partners, Inc.
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
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| US T-BOND 30YR
/ DIR (000000N/A) |
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| US T-BOND ULTRA
/ DIR (000000N/A) |
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| US70932MAD92 / PennyMac Financial Services Inc
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| QUIKHO 6.75 03/01/33 144A
/ DBT (74843PAB6) |
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
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| ROCSOF 9 11/28/28 144A
/ DBT (77314EAB4) |
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| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B
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| RCL / Royal Caribbean Cruises Ltd.
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| 0J1R / HCA Healthcare, Inc.
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| AVGO / Broadcom Inc.
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| US146869AN20 / Carvana Co.
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| US02156LAH42 / Altice France SA/France
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| 0J1R / HCA Healthcare, Inc.
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| LONRID 8.75 02/15/32 144A
/ DBT (54288CAA1) |
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| US17888HAB96 / Civitas Resources Inc
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| US15089QAY08 / Celanese US Holdings LLC
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| US T-NOTE ULTRA 10Y
/ DIR (000000N/A) |
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| US04020JAA43 / Aretec Escrow Issuer 2 Inc
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| OGN / Organon & Co.
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| MRVL / Marvell Technology, Inc.
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| Sell USD / Buy EUR
/ DFE (000000N/A) |
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| US T-NOTE 2YR
/ DIR (000000N/A) |
|
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| US64072TAC99 / CSC Holdings LLC
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| US885160AA99 / Thor Industries Inc
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| US12116LAC37 / Burford Capital Global Finance LLC
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| Sell EUR / Buy USD
/ DFE (000000N/A) |
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| FCFS / FirstCash Holdings, Inc.
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| US146869AH51 / Carvana Co
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| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp
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| MP / MP Materials Corp.
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| NXPI / NXP Semiconductors N.V.
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| US83001AAD46 / Six Flags Entertainment Corp
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| US98919VAA35 / Front Range BidCo Inc
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| CE / Celanese Corporation
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| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A
|
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| US914906AX08 / Univision Communications Inc
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| US88104LAG86 / TerraForm Power Operating LLC
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| US350392AA45 / Foundation Building Materials Inc
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US227046AB51 / Crocs Inc
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| US50187TAF30 / LGI Homes Inc
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| US603051AE37 / Mineral Resources Ltd
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| US53219LAW90 / LIFEPOINT HEALTH INC
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| US68622TAA97 / Organon Finance 1 LLC
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| US707569AV14 / Penn National Gaming Inc
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| US015857AH86 / Algonquin Power & Utilities Corp.
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| US31944TAA88 / FirstCash Inc
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| US682691AA80 / OneMain Finance Corp
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| US023771T402 / American Airlines, Inc.
|
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| US15089QAP90 / Celanese US Holdings LLC
|
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| US857691AH24 / Station Casinos LLC
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| US36485MAL37 / Garda World Security Corp
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| US146869AD48 / Carvana Co
|
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| US853496AH04 / Standard Industries Inc/NJ
|
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| US350392AA45 / Foundation Building Materials Inc
|
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| US350392AA45 / Foundation Building Materials Inc
|
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| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000
|
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| HLF 12.25 04/15/29 144A
/ DBT (40390DAD7) |
|
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| HRI / Herc Holdings Inc.
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| HRI / Herc Holdings Inc.
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| AMCX / AMC Networks Inc.
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| UNSEAM 6.875 06/15/30 144A
/ DBT (019576AF4) |
|
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| HOWMID 7.375 07/15/32 144A
/ DBT (442722AC8) |
|
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| GMZB / Ally Financial Inc. - Preferred Stock
|
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| ALPGEN 6.75 10/15/32 144A
/ DBT (02073LAA9) |
|
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| JANEST 6.125 11/01/32 144A
/ DBT (47077WAD0) |
|
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| K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock)
|
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| LGIH / LGI Homes, Inc.
|
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| US513075BW03 / Lamar Media Corp
|
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| MHED 7.375 09/01/31 144A
/ DBT (58064LAA2) |
|
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| MIDCON 8 08/15/32 144A
/ DBT (59565XAD2) |
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| EUC (End User Computing) Term Loan B 450 2031-04-01
/ LON (60753DAC8) |
|
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| MOHEGN 8.25 04/15/30 144A
/ DBT (60832QAA8) |
|
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| NFICN 9.25 07/01/30 144A
/ DBT (64438WAA5) |
|
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| US645370AB35 / New Home Co Inc/The
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| US645370AB35 / New Home Co Inc/The
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| Janus Henderson Cash Liquidity Fund LLC
/ EC (000000N/A) |
|
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| 90184LAA0 / Twitter, Inc. Bond
|
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| Protective Industrial Products Term Loan B 400 2032-01-05
/ LON (37987UAG7) |
|
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| IVYCST 8.075 04/01/36 144A
/ DBT (221625AV8) |
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| GGAMFI 5.875 03/15/30 144A
/ DBT (36170JAE6) |
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| HUSKYI 9 02/15/29 144A
/ DBT (44805RAA3) |
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| LTM / LATAM Airlines Group S.A.
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| MXPRLL 7.75 07/15/30 144A
/ DBT (57779MAA8) |
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| FM / First Quantum Minerals Ltd.
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| FM / First Quantum Minerals Ltd.
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| US T-NOTE 5YR
/ DIR (000000N/A) |
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| 53219LAH2 / LifePoint Health, Inc. Bond
|
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| LGF 5.5 04/15/29 144a
/ DBT (535939AA0) |
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| VISANT 8.375 12/01/31 144A
/ DBT (15807XAA8) |
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| ATWALD 6.25 01/15/30
/ DBT (049463AE2) |
|
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| BARBAD 8 06/26/35 144A
/ DBT (067070AK8) |
|
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|
| Long Ridge Energy Term Loan B 450 2032-01-21
/ LON (54288BAB1) |
|
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| CMP / Compass Minerals International, Inc.
|
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| CRWV 9.25 06/01/30 144A
/ DBT (21873SAB4) |
|
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| Authentic Brands Group LLC
/ DBT (000000N/A) |
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| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
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| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
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|
| BEAMOB 7.25 08/01/30 144A
/ DBT (073644AA4) |
|
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| BZH / Beazer Homes USA, Inc.
|
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| US T-NOTE 10YR
/ DIR (000000N/A) |
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| CZR 6 10/15/32 144A
/ DBT (12769GAD2) |
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| RITM.PRD / Rithm Capital Corp. - Preferred Stock
|
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| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
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| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
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|
|
| Sell EUR / Buy USD
/ DFE (000000N/A) |
|
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|
|
| Sell USD / Buy EUR
/ DFE (000000N/A) |
|
|
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|
|
| SNEX 6.875 07/15/32 144A
/ DBT (86189AAA7) |
|
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| OGN / Organon & Co.
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| ASTONM 10 03/31/29 144A
/ DBT (04625HAJ8) |
|
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| PATK / Patrick Industries, Inc.
|
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| Sell EUR / Buy USD
/ DFE (000000N/A) |
|
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|
|
|
|
| Sell EUR / Buy USD
/ DFE (000000N/A) |
|
|
|
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|
|
| ATSG 7.25 03/15/32 144A
/ DBT (861932AA9) |
|
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| WLSNRT 11 08/15/32 144A
/ DBT (97246JAA6) |
|
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|
|
| Caesars Republic Alexander Valley Term Loan B 900 2031-05-27
/ LON (76837PAC7) |
|
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|
| Buy Protection on VLNCFCH SENIOR_UNSECURED/Pay: US
/ DCR (000000N/A) |
|
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|
| AGKLN 7 05/21/30 144A
/ DBT (01330AAA4) |
|
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| BAHAMA 8.25 06/24/36 144A
/ DBT (056732AP5) |
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| CAPCOP 6.75 03/31/33 144A
/ DBT (14071LAA6) |
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| BHCCN 10 04/15/32 144A
/ DBT (68288AAA5) |
|
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|
| GHANA 5 07/03/29 REGS
/ DBT (V3R60FEL4) |
|
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| SOLEIN 7.25 06/15/31 144A
/ DBT (681639AD2) |
|
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| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
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| SNEX / StoneX Group Inc.
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| US98919XAE13 / Zayo Group Holdings Inc
|
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| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
|
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| ADI / Analog Devices, Inc.
|
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| US11135RAA32 / BroadStreet Partners Inc
|
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| VICTRA 8.75 09/15/29 144A
/ DBT (92648DAA4) |
|
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| EVRI 9.25 07/01/32 144A
/ DBT (92921EAA0) |
|
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| WATCOS 7.125 08/01/32 144A
/ DBT (941130AD8) |
|
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| US914906AY80 / Univision Communications, Inc.
|
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| TKO / Taseko Mines Limited
|
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|
| UNGUZB 8.75 05/07/30 144A
/ DBT (91825MAC7) |
|
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|
| VMED 7.75 04/15/32 144A
/ DBT (92858RAD2) |
|
|
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|
|
| Janus Henderson Cash Collateral Fund
/ EC (000000N/A) |
|
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| Royal Bank of Canada
/ STIV (000000N/A) |
|
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| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp
|
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| US98310WAQ15 / Wyndham Destinations Inc
|
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| US30251GBC06 / FMG Resources August 2006 Pty Ltd
|
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|
| US65336YAN31 / Nexstar Broadcasting Inc
|
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|
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|
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
|
|
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|
|
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
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|
|
| US98313RAE62 / Wynn Macau Ltd
|
|
|
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|
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
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|
.
