| 1 |
MONEYMKT |
FGTXX |
1,220,533 |
$1.22M |
3.19% |
| 2 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
588,000 |
$503.06K |
1.31% |
| 3 |
API GRP. DE INC 4.125% |
APG |
481,000 |
$458.36K |
1.20% |
| 4 |
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 |
ACRISU |
363,000 |
$340.92K |
0.89% |
| 5 |
KNTK 5.875 06/15/30 144A |
KNTK |
331,000 |
$332.08K |
0.87% |
| 6 |
Carnival Corp. |
— |
305,000 |
$308.71K |
0.81% |
| 7 |
LCM Investments Holdings II, LLC |
— |
312,000 |
$304.02K |
0.79% |
| 8 |
ANGI GRP. LLC 3.875% |
ANGI |
331,000 |
$295.69K |
0.77% |
| 9 |
Restaurant Brands International Limited Partnership |
BCULC |
312,000 |
$293.12K |
0.77% |
| 10 |
CRGYFN 7.625 04/01/32 144A |
CRGYFN |
286,000 |
$290.02K |
0.76% |
| 11 |
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 |
GOINSO |
293,000 |
$287.40K |
0.75% |
| 12 |
GCI LLC REGD 144A P/P 4.75000000 |
GCILLC |
293,000 |
$283.61K |
0.74% |
| 13 |
ATKR 4.25 06/01/31 144A |
ATKR |
300,000 |
$281.54K |
0.73% |
| 14 |
Allison Transmission, Inc. |
— |
299,000 |
$278.32K |
0.73% |
| 15 |
XPO INC REGD 144A P/P 7.12500000 |
XPO |
267,000 |
$275.50K |
0.72% |
| 16 |
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 |
— |
250,000 |
$262.79K |
0.69% |
| 17 |
USA PART/USA FIN |
USAC |
253,000 |
$258.91K |
0.68% |
| 18 |
WESCO Distribution Inc |
— |
254,000 |
$255.44K |
0.67% |
| 19 |
NOBLE FIN. II LLC 8.00% |
NEFINA |
243,000 |
$250.79K |
0.65% |
| 20 |
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
MADIAQ |
255,000 |
$250.51K |
0.65% |
| 21 |
EchoStar Corp |
— |
231,000 |
$249.48K |
0.65% |
| 22 |
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 |
SUN |
255,000 |
$246.61K |
0.64% |
| 23 |
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 |
TNL |
257,000 |
$245.96K |
0.64% |
| 24 |
Cinemark USA Inc |
— |
247,000 |
$245.29K |
0.64% |
| 25 |
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 |
BIGSKY |
252,000 |
$244.70K |
0.64% |
| 26 |
SMG 4 3/8 02/01/32 |
SMG |
257,000 |
$239.07K |
0.62% |
| 27 |
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 |
GRA |
245,000 |
$238.75K |
0.62% |
| 28 |
CHRD 6.75 03/15/33 144A |
CHRD |
228,000 |
$235.46K |
0.61% |
| 29 |
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 |
BLDR |
254,000 |
$234.25K |
0.61% |
| 30 |
Nexstar Media Inc |
— |
225,000 |
$226.74K |
0.59% |
| 31 |
1261229 BC Ltd |
— |
220,000 |
$223.92K |
0.58% |
| 32 |
Archrock Partners LP / Archrock Partners Finance Corp |
— |
222,000 |
$222.00K |
0.58% |
| 33 |
Sinclair Television Group, Inc. |
— |
211,000 |
$215.04K |
0.56% |
| 34 |
ZOOMINFO TECHS. LL 3.875% |
ZMINFO |
257,000 |
$213.74K |
0.56% |
| 35 |
Venture Global Plaquemines LNG, LLC |
— |
199,000 |
$210.56K |
0.55% |
| 36 |
KODIAK GAS SERVS. L 7.25% |
KGS |
203,000 |
$210.36K |
0.55% |
| 37 |
CENTURY COMMUNITIES REGD 144A P/P 3.87500000 |
CCS |
224,000 |
$210.26K |
0.55% |
| 38 |
TK Elevator US Newco Inc2025 USD Term Loan B |
— |
201,407 |
$201.73K |
0.53% |
| 39 |
RWNYNY 7.25 10/01/29 144A |
RWNYNY |
200,000 |
$201.07K |
0.52% |
| 40 |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
WULF |
187,000 |
$197.61K |
0.52% |
| 41 |
Roller Bearing Co. of America, Inc. |
— |
203,000 |
$197.07K |
0.51% |
| 42 |
Restaurant Brands International Limited Partnership |
BCULC |
198,000 |
$195.34K |
0.51% |
| 43 |
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
CIFR |
188,000 |
$194.83K |
0.51% |
| 44 |
Directv Financing LLC / Directv Financing Co-Obligor Inc. |
— |
190,000 |
$193.98K |
0.51% |
| 45 |
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 |
APLD |
187,000 |
$192.68K |
0.50% |
| 46 |
CHTR 4.25 02/01/31 144A |
CHTR |
211,000 |
$191.96K |
0.50% |
| 47 |
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 |
HWDGRP |
200,000 |
$187.58K |
0.49% |
| 48 |
Lithia Motors, Inc. |
— |
197,000 |
$184.75K |
0.48% |
| 49 |
TRANSDIGM INC SUB 4.625% 01-15-29 |
TDG/29 |
188,000 |
$184.68K |
0.48% |
| 50 |
MUSA 3.75 02/15/31 144A |
MUSA |
198,000 |
$183.75K |
0.48% |