| 1 |
ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 |
— |
733,822 |
$35.97M |
13.12% |
| 2 |
US TREASURY N/B |
— |
11,300,000 |
$10.75M |
3.92% |
| 3 |
LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 |
LFLY |
6,897,000 |
$5.86M |
2.14% |
| 4 |
US TREASURY N/B |
— |
5,500,000 |
$5.52M |
2.01% |
| 5 |
CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 |
— |
9,071,000 |
$4.69M |
1.71% |
| 6 |
US TREASURY N/B |
— |
4,450,000 |
$4.28M |
1.56% |
| 7 |
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class |
GOFXX |
4,109,478 |
$4.11M |
1.50% |
| 8 |
COMPASS GRP LLC |
CODI |
3,307,424 |
$3.10M |
1.13% |
| 9 |
T/L K&N PARENT INC REGD 0.00000000 |
— |
2,851,239 |
$2.84M |
1.03% |
| 10 |
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
IM |
2,845,000 |
$2.80M |
1.02% |
| 11 |
Icahn Enterprises LP / Icahn Enterprises Finance Corp |
— |
2,734,000 |
$2.69M |
0.98% |
| 12 |
SS&C Technologies, Inc. |
— |
2,653,000 |
$2.65M |
0.97% |
| 13 |
OP HOLDCO GMBH /EUR/ REGD V/R 8.57600000 |
— |
2,300,000 |
$2.58M |
0.94% |
| 14 |
US TREASURY N/B |
— |
2,500,000 |
$2.50M |
0.91% |
| 15 |
US TREASURY N/B |
— |
2,800,000 |
$2.48M |
0.91% |
| 16 |
FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 |
— |
2,400,000 |
$2.48M |
0.90% |
| 17 |
GENUINE PARTS DISC 03/10/26 0.00000000 |
— |
2,429,000 |
$2.43M |
0.88% |
| 18 |
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 |
GRUB |
3,565,490 |
$2.38M |
0.87% |
| 19 |
GEN DIGITAL INC REGD 144A P/P 6.75000000 |
GEN |
2,350,000 |
$2.37M |
0.86% |
| 20 |
US TREASURY N/B |
— |
2,299,000 |
$2.31M |
0.84% |
| 21 |
FIDELITY NATL INFO SERV 144A__ COMMERCIAL PAPER_____ 0.00000000 |
— |
2,296,000 |
$2.30M |
0.84% |
| 22 |
XPO INC REGD 144A P/P 6.25000000 |
XPO |
2,077,000 |
$2.11M |
0.77% |
| 23 |
Stanley Black & Decker, Inc. |
— |
2,080,000 |
$2.08M |
0.76% |
| 24 |
T/L DISH DBS ISSUER LLC REGD 0.00000000 |
— |
2,047,374 |
$2.06M |
0.75% |
| 25 |
TRUSTLY AB /EUR/ REGD V/R 8.77600000 |
— |
1,800,000 |
$1.98M |
0.72% |
| 26 |
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 |
ABEGET |
2,169,000 |
$1.92M |
0.70% |
| 27 |
GO DADDY OP/FIN |
GDDY |
1,841,000 |
$1.83M |
0.67% |
| 28 |
ORACLE CORP |
— |
1,831,000 |
$1.82M |
0.66% |
| 29 |
T/L MARELLI NORTH AMERICA_____ INC REGD 0.00000000 |
— |
1,753,268 |
$1.79M |
0.65% |
| 30 |
AIRBNB INC ZERO COUPON 03/15/2026 |
ABNB |
1,750,000 |
$1.74M |
0.64% |
| 31 |
GCI LLC REGD 144A P/P 4.75000000 |
GCILLC |
1,701,000 |
$1.67M |
0.61% |
| 32 |
GO NORTH GROUP AB VARIABLE REGD 1.00000000 |
— |
1,642,106 |
$1.64M |
0.60% |
| 33 |
CABONLINE GROUP HOLD /SEK/ REGD REG S 10.00000000 |
— |
15,590,000 |
$1.63M |
0.60% |
| 34 |
EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000 |
— |
1,400,000 |
$1.60M |
0.59% |
| 35 |
AZERION GROUP NV /EUR/ REGD V/R 7.53200000 |
— |
1,400,000 |
$1.57M |
0.57% |
| 36 |
HCA INC |
— |
1,550,000 |
$1.55M |
0.57% |
| 37 |
BX Trust, Series 2025-LUNR, Class A |
BX |
1,546,655 |
$1.55M |
0.56% |
| 38 |
Itron, Inc. |
ITRI |
1,530,000 |
$1.52M |
0.55% |
| 39 |
MERCER PARK OPPORTUNITIES CO 0.00000000 |
— |
140,700 |
$1.47M |
0.54% |
| 40 |
888 Acquisitions LLC |
— |
1,569,502 |
$1.47M |
0.53% |
| 41 |
SWK HOLDINGS CORP /PREFERRED/ 0.00000000 |
SWKH |
56,213 |
$1.45M |
0.53% |
| 42 |
FLATIRON RR CLO 22 LLC FLAT 2021-2A AR |
— |
1,421,000 |
$1.42M |
0.52% |
| 43 |
HCA INC |
— |
1,391,000 |
$1.39M |
0.51% |
| 44 |
Williams Scotsman Inc |
— |
1,370,000 |
$1.36M |
0.50% |
| 45 |
FORMYCON AG /EUR/ REGD V/R 9.02900000 |
— |
1,199,000 |
$1.36M |
0.50% |
| 46 |
Titan Acquisition Corp. - Class A |
TACH |
129,696 |
$1.33M |
0.49% |
| 47 |
PENNANTPARK FLOATING RAT REGD 4.25000000 |
— |
1,270,000 |
$1.27M |
0.46% |
| 48 |
DROPBOX INC ZERO COUPON 03/01/2026 |
— |
1,216,000 |
$1.21M |
0.44% |
| 49 |
MAGLE CHEMOSWED HOLD /SEK/ REGD V/R REG S 8.36900000 |
— |
11,250,000 |
$1.21M |
0.44% |
| 50 |
IMPALA GROUP PLC /SEK/ REGD 0.00000000 |
— |
18,018,500 |
$1.20M |
0.44% |