| 1 |
RGCARE 11 10/15/30 144A |
RGCARE |
19,040,000 |
$20.50M |
0.98% |
| 2 |
HUB International Ltd. |
— |
19,343,000 |
$19.83M |
0.94% |
| 3 |
FRST AM-GV OB-X |
TMPXX |
18,908,271 |
$18.91M |
0.90% |
| 4 |
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 |
OUT |
16,993,000 |
$16.96M |
0.81% |
| 5 |
IQVIA INC REGD 144A P/P 5.00000000 |
IQV |
16,900,000 |
$16.92M |
0.80% |
| 6 |
TransDigm, Inc. |
— |
15,466,000 |
$15.77M |
0.75% |
| 7 |
SGMS 7 1/4 11/15/29 |
LNW |
15,368,000 |
$15.67M |
0.75% |
| 8 |
SS&C Technologies, Inc. |
— |
15,549,000 |
$15.57M |
0.74% |
| 9 |
Allison Transmission, Inc. |
— |
14,391,000 |
$14.31M |
0.68% |
| 10 |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
— |
14,038,000 |
$14.30M |
0.68% |
| 11 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
14,115,000 |
$14.17M |
0.67% |
| 12 |
CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 |
CHDN |
14,168,000 |
$14.16M |
0.67% |
| 13 |
Caesars Entertainment Inc |
— |
14,687,000 |
$14.13M |
0.67% |
| 14 |
Chobani Holdco II LLC |
— |
13,052,862 |
$13.92M |
0.66% |
| 15 |
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 |
EGBLFN |
12,898,000 |
$13.81M |
0.66% |
| 16 |
CYH 6 01/15/29 144A |
CYH |
13,843,000 |
$13.70M |
0.65% |
| 17 |
HRI 7 06/15/30 144A |
HRI |
13,206,000 |
$13.55M |
0.64% |
| 18 |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 |
MEDIND |
12,944,000 |
$13.21M |
0.63% |
| 19 |
TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 |
— |
12,572,037 |
$13.02M |
0.62% |
| 20 |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. |
— |
12,798,000 |
$12.67M |
0.60% |
| 21 |
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 |
SIRI |
12,577,000 |
$12.57M |
0.60% |
| 22 |
MHED 8 08/01/29 144A |
MHED |
12,572,000 |
$12.56M |
0.60% |
| 23 |
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 |
SAZKAG |
12,001,000 |
$12.28M |
0.58% |
| 24 |
DVA 4.625 06/01/30 144A |
DVA |
12,590,000 |
$12.11M |
0.58% |
| 25 |
RLJ LODGING TST. LP 3.75% |
RLJ |
12,110,000 |
$12.06M |
0.57% |
| 26 |
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 |
SIRI |
12,121,000 |
$12.05M |
0.57% |
| 27 |
Rocket Cos., Inc. |
— |
11,867,000 |
$11.98M |
0.57% |
| 28 |
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation |
FUN |
12,495,000 |
$11.96M |
0.57% |
| 29 |
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
PRIHEA |
11,445,000 |
$11.88M |
0.56% |
| 30 |
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 |
MORTON |
11,954,000 |
$11.82M |
0.56% |
| 31 |
Vistra Operations Co. LLC |
— |
11,786,000 |
$11.79M |
0.56% |
| 32 |
IQVIA INC REGD 144A P/P 5.00000000 |
IQV |
11,517,000 |
$11.48M |
0.55% |
| 33 |
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 |
MOH |
12,693,000 |
$11.36M |
0.54% |
| 34 |
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A |
SUN |
10,948,000 |
$11.21M |
0.53% |
| 35 |
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
IRM |
11,206,000 |
$11.19M |
0.53% |
| 36 |
Group 1 Automotive, Inc. |
— |
11,509,000 |
$11.14M |
0.53% |
| 37 |
GEN DIGITAL INC REGD 144A P/P 6.75000000 |
GEN |
10,986,000 |
$11.01M |
0.52% |
| 38 |
TransDigm, Inc. |
— |
10,700,000 |
$10.97M |
0.52% |
| 39 |
STX 8.25 12/15/29 144a |
STX |
10,025,000 |
$10.53M |
0.50% |
| 40 |
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 |
BPL |
10,177,000 |
$10.51M |
0.50% |
| 41 |
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 |
FTAI |
10,032,000 |
$10.48M |
0.50% |
| 42 |
NRG ENERGY INC REGD 144A P/P 5.25000000 |
NRG |
10,513,000 |
$10.41M |
0.50% |
| 43 |
Vistra Operations Co. LLC |
— |
10,645,000 |
$10.40M |
0.49% |
| 44 |
WYNDHAM WORLDWID |
TNL |
10,250,000 |
$10.30M |
0.49% |
| 45 |
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 |
BELRON |
10,230,000 |
$10.30M |
0.49% |
| 46 |
Iron Mountain Inc. |
— |
9,970,000 |
$10.17M |
0.48% |
| 47 |
Warnermedia Holdings Inc |
— |
10,244,000 |
$10.12M |
0.48% |
| 48 |
Madison IAQ LLC |
— |
10,151,000 |
$9.92M |
0.47% |
| 49 |
CARNIVAL CORP SR SECURED 144A 08/29 7 |
CCL |
9,427,000 |
$9.78M |
0.47% |
| 50 |
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A |
PRMWCN |
9,677,000 |
$9.70M |
0.46% |