| 1 |
MSILF-GOVT-INS |
MVRXX |
2,299,734 |
$2.30M |
2.43% |
| 2 |
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A |
HIGTOW |
1,033,000 |
$1.04M |
1.10% |
| 3 |
DISH Network Corp |
— |
1,000,000 |
$1.04M |
1.09% |
| 4 |
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
ALIANT |
1,019,000 |
$1.02M |
1.08% |
| 5 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
— |
1,000,000 |
$999.89K |
1.06% |
| 6 |
CHTR 5 02/01/28 144A |
CHTR |
1,000,000 |
$994.97K |
1.05% |
| 7 |
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 |
SBAC |
1,000,000 |
$993.08K |
1.05% |
| 8 |
AVTR 4.625 07/15/28 144A |
AVTR |
1,000,000 |
$992.83K |
1.05% |
| 9 |
UNSEAM 4.625 06/01/28 144A |
UNSEAM |
1,000,000 |
$986.99K |
1.04% |
| 10 |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 |
VENTGL |
1,000,000 |
$950.51K |
1.00% |
| 11 |
Atlantica Sustainable Infrastructure Ltd |
— |
906,000 |
$889.56K |
0.94% |
| 12 |
ATHENA TL B 1L USD |
ATHENA |
889,468 |
$879.56K |
0.93% |
| 13 |
VOLTAGRID LLC SECURED 144A 11/30 7.375 |
VOLTAG |
848,000 |
$859.34K |
0.91% |
| 14 |
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan |
EOCGRO |
850,295 |
$851.52K |
0.90% |
| 15 |
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 |
BELRON |
824,000 |
$840.13K |
0.89% |
| 16 |
NRG V10.25 PERP 144A |
NRG |
737,000 |
$811.96K |
0.86% |
| 17 |
NRG ENERGY INC REGD SER WI 5.75000000 |
NRG |
800,000 |
$800.83K |
0.85% |
| 18 |
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A |
HESM |
781,000 |
$796.20K |
0.84% |
| 19 |
SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 |
— |
940,000 |
$763.28K |
0.81% |
| 20 |
Cloud Software Group Inc |
— |
750,000 |
$758.21K |
0.80% |
| 21 |
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 |
OUT |
750,000 |
$750.24K |
0.79% |
| 22 |
GFL Environmental Inc. |
— |
761,000 |
$749.41K |
0.79% |
| 23 |
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 |
SIRI |
750,000 |
$749.12K |
0.79% |
| 24 |
MOOG INC REGD 144A P/P 4.25000000 |
MOGA |
750,000 |
$746.52K |
0.79% |
| 25 |
Chobani Holdco II LLC |
— |
698,528 |
$746.26K |
0.79% |
| 26 |
EMRLD Borrower LP Term Loan B |
EMECLI |
713,504 |
$713.64K |
0.75% |
| 27 |
CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 |
CHDN |
700,000 |
$700.72K |
0.74% |
| 28 |
RLJ LODGING TST. LP 3.75% |
RLJ |
675,000 |
$671.57K |
0.71% |
| 29 |
KORN/FERRY INTL |
KFY |
664,000 |
$662.43K |
0.70% |
| 30 |
WBI Operations LLC |
WBI |
645,000 |
$650.22K |
0.69% |
| 31 |
PEGI 4.5 08/15/28 144A |
PEGI |
650,000 |
$645.54K |
0.68% |
| 32 |
BCULC 3.875 01/15/28 144A |
BCULC |
654,000 |
$644.61K |
0.68% |
| 33 |
TRK 4.875 11/01/27 144A |
TRK |
622,000 |
$622.75K |
0.66% |
| 34 |
VSNT 7.25 01/30/31 144A |
VSNT |
590,000 |
$605.02K |
0.64% |
| 35 |
Directv Financing LLC / Directv Financing Co-Obligor Inc. |
— |
597,000 |
$600.22K |
0.63% |
| 36 |
JHXAU 5 01/15/28 144A |
JHXAU |
600,000 |
$599.65K |
0.63% |
| 37 |
US LBM TERM B 1LN 06/06/2031 |
USLBMH |
619,854 |
$598.22K |
0.63% |
| 38 |
EnerSys |
— |
600,000 |
$596.11K |
0.63% |
| 39 |
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 |
LAD |
600,000 |
$580.74K |
0.61% |
| 40 |
CCO Holdings, LLC/CCO Holdings Capital Corporation |
— |
577,000 |
$577.29K |
0.61% |
| 41 |
SSW 5.5 08/01/29 144A |
SSW |
605,000 |
$575.94K |
0.61% |
| 42 |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
WULF |
548,000 |
$572.08K |
0.60% |
| 43 |
NLSN 9.29% Secured Nts due 2029 144A |
NLSN |
540,000 |
$554.90K |
0.59% |
| 44 |
PetSmart Term Loan B 400 2032-08-02 |
PETM |
548,713 |
$549.19K |
0.58% |
| 45 |
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 |
ATGE |
550,000 |
$549.15K |
0.58% |
| 46 |
Cloud Software Group, Inc. |
— |
545,000 |
$542.16K |
0.57% |
| 47 |
VSTJET 9.5% Sr Unsecured Nts due 2028 144A |
VSTJET |
516,000 |
$537.18K |
0.57% |
| 48 |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. |
— |
542,000 |
$534.91K |
0.57% |
| 49 |
Cougar JV Subsidiary, LLC |
— |
500,000 |
$534.67K |
0.57% |
| 50 |
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 |
DBD |
500,000 |
$530.79K |
0.56% |