| Immunitybio Inc(IBRX) | COM | 45256X103 | $508 | 21,416 | 0.2% |
| Ions 0 1/8 12/15/24 | NOTE | 462222AB6 | $531 | $556,000 | 0.2% |
| Jazz Investments I LTD 1.5 08/15/2024 | NOTE | 472145AD3 | $557 | 515,000 | 0.2% |
| Camp 2 08/01/25 | NOTE | 128126AD1 | $636 | $705,000 | 0.3% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $651 | 104,528 | 0.3% |
| Supernus Pharmaceuticals 0.625 04/01/2023 | NOTE | 868459AD0 | $651 | 675,000 | 0.3% |
| Energy Transfer LP(ET) | COM | 29273V100 | $733 | $95,500 | 0.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $839 | 19,946 | 0.4% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | SHS | 09257A108 | $872 | 98,300 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $944 | 12,425 | 0.4% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.2K | 30,327 | 0.5% |
| Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | $1.6K | 387,100 | 0.7% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $1.6K | 246,456 | 0.7% |
| Cheniere Energy Inc 4.25 03/15/45 | NOTE | 16411RAG4 | $1.8K | 2,236,000 | 0.8% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.9K | 68,065 | 0.9% |
| Two Harbors Investment Corp | COM | 90187B408 | $2.3K | 315,000 | 1.0% |
| Pgim Global High Yield Fund Inc(GHY) | COM | 69346J106 | $2.5K | 165,301 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 67,000 | 1.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.3K | 86,940 | 1.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.5K | 31,000 | 1.6% |
| Nuveen Preferred & Income Securities Fund | COM | 67072C105 | $4.1K | 418,033 | 1.8% |
| Western Asset Emerging Markets Debt Fund Inc(XEMDX) | COM | 95766A101 | $4.6K | 349,101 | 2.1% |
| Doubleline Yield Opportunities Fund(DLY) | COM | 25862D105 | $4.8K | 250,000 | 2.1% |
| Fortive Corporation 0.875 02/15/2022 | NOTE | 34959JAK4 | $5.5K | 5,400,000 | 2.5% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $6.0K | 531,000 | 2.7% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $6.1K | 1,016,241 | 2.7% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $6.5K | 750,000 | 2.9% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | COM | 92189H300 | $10.9K | 353,693 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.0K | 2,887 | 28.7% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $71.0K | 1,945 | 31.8% |