| 1 |
BIMCN 8.75 07/15/26 144A |
BIMCN |
13,430,000 |
$11.70M |
3.93% |
| 2 |
SKX 10 07/15/33 144a |
SKX |
7,705,095 |
$8.49M |
2.85% |
| 3 |
CVET Midco 10/13/29 |
CVET |
8,803,530 |
$8.49M |
2.85% |
| 4 |
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 |
DEXAXL |
9,290,000 |
$8.28M |
2.78% |
| 5 |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A |
SCGALO |
8,900,000 |
$8.12M |
2.73% |
| 6 |
MINERVA MERGER SUB INC |
ATHENA |
8,200,000 |
$7.96M |
2.68% |
| 7 |
MH SUB I LLC 2021 2ND LIEN TERM LOAN |
— |
8,090,000 |
$7.02M |
2.36% |
| 8 |
Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 |
— |
6,910,000 |
$6.25M |
2.10% |
| 9 |
Acadia Healthcare Co Inc |
— |
6,137,000 |
$6.07M |
2.04% |
| 10 |
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 |
MORTON |
5,933,000 |
$5.94M |
1.99% |
| 11 |
TEN-X LLC |
— |
6,433,735 |
$5.66M |
1.90% |
| 12 |
TEINEN 6.875 04/15/29 144A |
TEINEN |
5,473,000 |
$5.50M |
1.85% |
| 13 |
HUB INTL. LTD 7.375% |
HBGCN |
5,160,000 |
$5.41M |
1.82% |
| 14 |
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 |
SURCEN |
5,290,000 |
$5.32M |
1.79% |
| 15 |
OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 |
OBEBLD |
8,230,000 |
$4.88M |
1.64% |
| 16 |
CZR 6 10/15/32 144A |
CZR |
4,830,000 |
$4.70M |
1.58% |
| 17 |
PERHEA TL 1L USD |
— |
4,706,350 |
$4.57M |
1.53% |
| 18 |
CoreWeave, Inc. |
— |
4,620,000 |
$4.48M |
1.51% |
| 19 |
SHEARE 9.625 09/15/32 144A |
SHEARE |
4,250,000 |
$4.31M |
1.45% |
| 20 |
Infinite Electronics, Second Lien Term Loan |
INFELE |
4,245,740 |
$4.08M |
1.37% |
| 21 |
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
CALCOL |
3,690,000 |
$3.88M |
1.31% |
| 22 |
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 |
BBCP |
3,740,000 |
$3.77M |
1.27% |
| 23 |
MAJORDRIVE HOLDINGS IV, LLC TLB |
CLUCAR |
3,880,891 |
$3.71M |
1.25% |
| 24 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
4,240,000 |
$3.70M |
1.24% |
| 25 |
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
MADIAQ |
3,680,000 |
$3.68M |
1.24% |
| 26 |
NAVCOR 6.875 10/01/33 144A |
NAVCOR |
3,720,000 |
$3.63M |
1.22% |
| 27 |
Altar Bidco, Inc., Second Lien, Initial CME Term Loan |
— |
3,794,939 |
$3.61M |
1.21% |
| 28 |
KASEYA TERM 2LN 3/20/2033 |
— |
3,730,000 |
$3.59M |
1.21% |
| 29 |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
WULF |
3,190,000 |
$3.33M |
1.12% |
| 30 |
Clover Holdings 2, LLC Initial Fixed Rate Term Loan |
— |
3,334,800 |
$3.28M |
1.10% |
| 31 |
Global Medical Response Inc |
— |
3,110,000 |
$3.22M |
1.08% |
| 32 |
Cleveland-Cliffs Inc. |
— |
3,060,000 |
$3.20M |
1.07% |
| 33 |
Cleveland-Cliffs Inc. |
— |
3,100,000 |
$3.19M |
1.07% |
| 34 |
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
CIFR |
3,070,000 |
$3.17M |
1.06% |
| 35 |
Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan |
FISBEI |
3,115,812 |
$3.15M |
1.06% |
| 36 |
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
HARMID |
3,080,000 |
$3.12M |
1.05% |
| 37 |
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 |
B |
3,030,000 |
$3.11M |
1.05% |
| 38 |
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 |
TOUCAN |
3,210,000 |
$3.10M |
1.04% |
| 39 |
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 |
APLD |
2,970,000 |
$3.09M |
1.04% |
| 40 |
MHED 8 08/01/29 144A |
MHED |
3,050,000 |
$3.09M |
1.04% |
| 41 |
Clydesdale Acquisition Holdings Inc |
— |
3,025,000 |
$3.04M |
1.02% |
| 42 |
FRTITA 6.75 01/15/30 144A |
FRTITA |
3,050,000 |
$2.89M |
0.97% |
| 43 |
COMPASS MIN INTL |
CMP |
2,720,000 |
$2.88M |
0.97% |
| 44 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
3,300,000 |
$2.79M |
0.94% |
| 45 |
INIFINITE BIDCO LLC 1ST LIEN TERM LOAN |
INFELE |
2,791,529 |
$2.76M |
0.93% |
| 46 |
NATL MENTOR HLDG |
MENTOR |
2,590,000 |
$2.68M |
0.90% |
| 47 |
TRUK 6.25 02/01/29 144A |
TRUK |
5,270,000 |
$2.60M |
0.88% |
| 48 |
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
SIMFOO |
2,680,000 |
$2.58M |
0.87% |
| 49 |
STENOR 7 3/8 06/01/31 |
STENOR |
2,430,000 |
$2.56M |
0.86% |
| 50 |
ASURION TERM B4 2LN 01/20/2029 |
BL367495 |
2,516,075 |
$2.52M |
0.85% |