| Bank of America Corporation 3.59% |
2.84 |
187,000 |
0 |
| Morgan Stanley 4.43% |
2.03 |
130,000 |
0 |
| Seminole Tribe Of Florida Inc |
1.90 |
120,514 |
120,514 |
| Southwestern Energy Co |
1.87 |
118,838 |
0 |
| The Bank of New York Mellon Corporation 2.66% |
1.83 |
116,000 |
0 |
| Citigroup Inc. 3.67% |
1.75 |
115,000 |
-10,000 |
| JPMorgan Chase & Co. 2.58% |
1.69 |
125,000 |
0 |
| Hilton Worldwide Finance Llc |
1.58 |
101,404 |
0 |
| Macquarie Group Ltd. 4.65% |
1.57 |
100,000 |
0 |
| Jbs Usa Lux Sa |
1.46 |
92,819 |
0 |
| British Airways Pass Through Certificate Series 2020-1A 4.25% |
1.44 |
94,345 |
0 |
| Wells Fargo & Company 2.39% |
1.36 |
95,000 |
0 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi |
1.35 |
85,000 |
-5,000 |
| Avolon Tlb Borrower 1 Us Llc |
1.35 |
85,922 |
-18,062 |
| T-Mobile USA, Inc. 3.5% |
1.33 |
95,000 |
-5,000 |
| AT&T Inc 3.5% |
1.24 |
100,000 |
-35,000 |
| Piedmont Natural Gas Company, Inc. 2.5% |
1.16 |
85,000 |
0 |
| Bank Montreal Que 3.8% |
1.15 |
77,000 |
0 |
| Dell International L.L.C. and EMC Corporation 6.02% |
1.12 |
67,000 |
-15,000 |
| Delos Finance Sarl |
1.10 |
70,000 |
0 |
| Bayer Corporation 6.65% |
1.07 |
63,000 |
0 |
| Cigna Corporation 6.13% |
1.07 |
60,000 |
-10,000 |
| Continental Resources, Inc. 5.75% |
1.00 |
62,000 |
-8,000 |
| Citigroup Inc. 2.56% |
0.99 |
74,000 |
-10,000 |
| EPR Properties 4.95% |
0.97 |
64,000 |
0 |