| 1 |
Franklin Institutional US Government Money Market Fund |
INFXX |
80,796,884 |
$80.80M |
2.82% |
| 2 |
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 |
MMLP |
29,000,000 |
$29.72M |
1.04% |
| 3 |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp |
— |
25,000,000 |
$26.22M |
0.91% |
| 4 |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
— |
23,500,000 |
$23.93M |
0.83% |
| 5 |
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
— |
24,085,000 |
$23.55M |
0.82% |
| 6 |
KEDRION SPA REGD 144A P/P 6.50000000 |
KEDRIM |
24,200,000 |
$23.47M |
0.82% |
| 7 |
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 |
WEEKHM |
24,275,000 |
$23.28M |
0.81% |
| 8 |
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 |
BWY |
25,000,000 |
$23.25M |
0.81% |
| 9 |
ARI 4.625 06/15/29 144A |
ARI |
22,900,000 |
$22.73M |
0.79% |
| 10 |
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 |
RRD |
21,575,000 |
$21.86M |
0.76% |
| 11 |
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
SMYREA |
20,900,000 |
$21.57M |
0.75% |
| 12 |
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 |
DEXAXL |
23,875,000 |
$21.34M |
0.74% |
| 13 |
MRP 6 3/8 08/01/30 |
MRP |
20,975,000 |
$20.98M |
0.73% |
| 14 |
RCOLIN 12.25 09/01/29 144A |
RCOLIN |
19,800,000 |
$20.40M |
0.71% |
| 15 |
Northriver Midstream Finance L.P. |
— |
20,100,000 |
$20.17M |
0.70% |
| 16 |
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 |
EBIDCO |
20,200,000 |
$20.13M |
0.70% |
| 17 |
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 |
APLD |
19,110,000 |
$19.71M |
0.69% |
| 18 |
FirstCash, Inc. |
— |
19,300,000 |
$19.70M |
0.69% |
| 19 |
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 |
PHHESC |
20,000,000 |
$19.32M |
0.67% |
| 20 |
CCL 5.75 03/15/30 144A |
CCL |
18,150,000 |
$18.30M |
0.64% |
| 21 |
IQVIA INC REGD 144A P/P 6.25000000 |
IQV |
17,800,000 |
$18.10M |
0.63% |
| 22 |
Opal Bidco SAS |
— |
17,700,000 |
$17.73M |
0.62% |
| 23 |
Clydesdale Acquisition Holdings Inc |
— |
18,550,000 |
$17.57M |
0.61% |
| 24 |
Venture Global LNG, Inc. |
— |
16,000,000 |
$17.31M |
0.60% |
| 25 |
TransDigm Inc |
— |
16,945,000 |
$17.18M |
0.60% |
| 26 |
CRGYFN 8 3/8 01/15/34 |
CRGYFN |
15,460,000 |
$16.18M |
0.56% |
| 27 |
DVA 4.625 06/01/30 144A |
DVA |
16,700,000 |
$16.07M |
0.56% |
| 28 |
Zegona Finance PLC |
— |
15,185,000 |
$15.95M |
0.56% |
| 29 |
MHED 7 3/8 09/01/31 |
MHED |
15,600,000 |
$15.94M |
0.56% |
| 30 |
Nexstar Media Inc |
— |
15,730,000 |
$15.79M |
0.55% |
| 31 |
BANIJAY ENTERTAINMENT SAS |
BANIJA |
15,300,000 |
$15.78M |
0.55% |
| 32 |
Sinclair Television Group, Inc. |
— |
15,100,000 |
$15.36M |
0.54% |
| 33 |
NRG ENERGY INC REGD 144A P/P 5.75000000 |
NRG |
15,300,000 |
$15.28M |
0.53% |
| 34 |
CSTM 3.75 04/15/29 144A |
CSTM |
16,000,000 |
$15.27M |
0.53% |
| 35 |
Calumet Specialty Products Partners LP / Calumet Finance Corp. |
— |
14,700,000 |
$14.98M |
0.52% |
| 36 |
ISATLN 9 09/15/29 144A |
ISATLN |
14,000,000 |
$14.73M |
0.51% |
| 37 |
SKX 10 07/15/33 144a |
SKX |
13,702,631 |
$14.60M |
0.51% |
| 38 |
SSP 9.875 08/15/30 144A |
SSP |
15,000,000 |
$14.58M |
0.51% |
| 39 |
PROG HOLDINGS INC REGD 144A P/P 6.00000000 |
PRG |
15,000,000 |
$14.26M |
0.50% |
| 40 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
— |
14,115,000 |
$14.24M |
0.50% |
| 41 |
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 |
— |
13,700,000 |
$14.18M |
0.49% |
| 42 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
13,900,000 |
$13.72M |
0.48% |
| 43 |
Jane Street Group / JSG Finance Inc. |
— |
13,800,000 |
$13.66M |
0.48% |
| 44 |
APLD ComputeCo 2 LLC |
— |
13,750,000 |
$13.66M |
0.48% |
| 45 |
Carnival Corp. |
— |
13,600,000 |
$13.61M |
0.47% |
| 46 |
Watco Cos LLC / Watco Finance Corp |
— |
13,020,000 |
$13.38M |
0.47% |
| 47 |
GREAT CAN/RAPTOR |
GCCN |
13,700,000 |
$13.37M |
0.47% |
| 48 |
ASURION LLC/CO |
ASUCOR |
13,450,000 |
$13.07M |
0.46% |
| 49 |
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. |
GNL |
13,400,000 |
$12.99M |
0.45% |
| 50 |
Global Net Lease Operating Partnership LP Global Net Lease Inc |
GNL |
13,360,000 |
$12.95M |
0.45% |