| 1 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 |
HYLB |
422,265 |
$15.59M |
2.22% |
| 2 |
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class |
GOFXX |
13,699,494 |
$13.70M |
1.95% |
| 3 |
FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 |
— |
10,650,000 |
$10.99M |
1.57% |
| 4 |
GAMHOL 10 3/4 05/15/30 |
— |
7,914,000 |
$9.88M |
1.41% |
| 5 |
EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000 |
— |
8,200,000 |
$9.40M |
1.34% |
| 6 |
BELLIS ACQUISITION CO PL /GBP/ REGD REG S 8.12500000 |
— |
6,007,000 |
$7.45M |
1.06% |
| 7 |
T/L CMG MEDIA CORPORATION REGD 0.00000000 |
CMGMCO |
7,484,529 |
$7.06M |
1.01% |
| 8 |
T/L INOTIV INC. REGD 0.00000000 |
— |
7,999,726 |
$6.82M |
0.97% |
| 9 |
COMPASS GRP LLC |
CODI |
6,433,314 |
$6.02M |
0.86% |
| 10 |
CROX 4.125 08/15/31 144A |
CROX |
6,101,000 |
$5.69M |
0.81% |
| 11 |
XPO INC REGD 144A P/P 6.25000000 |
XPO |
5,394,000 |
$5.48M |
0.78% |
| 12 |
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 |
GLNG |
5,261,000 |
$5.29M |
0.75% |
| 13 |
MPT OPER PARTNERSP/FINL /GBP/ REGD 3.69200000 |
— |
4,319,000 |
$5.25M |
0.75% |
| 14 |
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
IM |
5,157,000 |
$5.07M |
0.72% |
| 15 |
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
PRIHEA |
4,826,000 |
$5.04M |
0.72% |
| 16 |
T/L TPC GROUP INC REGD TERM LOAN 0.00000000 |
— |
5,607,032 |
$5.01M |
0.71% |
| 17 |
U.S. Treasury Notes |
TII |
4,899,715 |
$5.00M |
0.71% |
| 18 |
COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 |
216762AH |
4,848,000 |
$4.96M |
0.71% |
| 19 |
LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 |
LFLY |
5,752,000 |
$4.89M |
0.70% |
| 20 |
Stanley Black & Decker, Inc. |
— |
4,865,000 |
$4.85M |
0.69% |
| 21 |
NGL Energy Partners L.P., Series B, Pfd. |
NGL B |
196,289 |
$4.81M |
0.68% |
| 22 |
Summit Midstream Holdings, LLC |
— |
4,518,000 |
$4.73M |
0.67% |
| 23 |
HCA INC |
— |
4,660,000 |
$4.65M |
0.66% |
| 24 |
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 |
GRUB |
6,933,460 |
$4.64M |
0.66% |
| 25 |
GENUINE PARTS CO CP 0% 03/19/2026 |
— |
4,465,000 |
$4.45M |
0.63% |
| 26 |
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 |
UBER |
4,375,000 |
$4.38M |
0.62% |
| 27 |
TRUSTLY AB /EUR/ REGD V/R 8.77600000 |
— |
3,800,000 |
$4.18M |
0.59% |
| 28 |
T/L DISH DBS ISSUER LLC REGD 0.00000000 |
— |
3,944,009 |
$3.96M |
0.56% |
| 29 |
BIOCEANICO SOVEREIGN SR SECURED REGS 06/34 0.00000 |
— |
4,582,492 |
$3.80M |
0.54% |
| 30 |
GO DADDY OP/FIN |
GDDY |
3,698,000 |
$3.68M |
0.52% |
| 31 |
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 |
ABEGET |
4,148,000 |
$3.67M |
0.52% |
| 32 |
ORACLE CORP |
— |
3,690,000 |
$3.67M |
0.52% |
| 33 |
DURAN LIFE SCIENCE HLDG /EUR/ REGD V/R 0.00000000 |
— |
3,068,000 |
$3.66M |
0.52% |
| 34 |
RACLN 5.25 11/04/27 REGS |
RACLN |
2,700,000 |
$3.63M |
0.52% |
| 35 |
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 |
RISBAK |
3,576,000 |
$3.62M |
0.52% |
| 36 |
JERROLD FINCO PLC /GBP/ REGD REG S 7.87500000 |
— |
2,600,000 |
$3.62M |
0.52% |
| 37 |
CEMEX SAB DE CV REGD V/R /PERP/ REG S 5.12500000 |
— |
3,600,000 |
$3.59M |
0.51% |
| 38 |
BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 |
— |
3,550,000 |
$3.51M |
0.50% |
| 39 |
CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 |
— |
6,647,000 |
$3.44M |
0.49% |
| 40 |
T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 |
— |
4,537,674 |
$3.40M |
0.48% |
| 41 |
ZIFF DAVIS INC REGD 144A P/P 4.62500000 |
ZD |
3,715,000 |
$3.34M |
0.48% |
| 42 |
Jane Street Group / JSG Finance Inc. |
— |
3,297,000 |
$3.32M |
0.47% |
| 43 |
T/L CHARTER COMMUNICATIONS OPERATING LLC REGD 0.00000000 |
— |
3,256,110 |
$3.25M |
0.46% |
| 44 |
GTC AURORA LUXEM /EUR/ REGD REG S 2.25000000 |
GTCAPW |
2,711,000 |
$3.18M |
0.45% |
| 45 |
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A |
CRL |
3,324,000 |
$3.14M |
0.45% |
| 46 |
AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES |
ANSC |
278,000 |
$3.12M |
0.44% |
| 47 |
CI Financial Corp |
— |
2,566,000 |
$3.12M |
0.44% |
| 48 |
MEXICO GENERADORA DE ENE REGD 5.50000000 |
— |
3,065,758 |
$3.11M |
0.44% |
| 49 |
LIMA METRO LINE 2 FIN LT REGD 5.87500000 |
— |
2,982,368 |
$3.09M |
0.44% |
| 50 |
CAP SA REGD REG S 3.90000000 |
— |
3,700,000 |
$3.08M |
0.44% |