| 1 |
Carnival Corp. |
— |
3,106,000 |
$3.22M |
1.91% |
| 2 |
ET V7.125 PERP G |
ET |
2,305,000 |
$2.39M |
1.42% |
| 3 |
PG&E CORP SUB (H) 7.375% 03-15-55/30 |
PCG |
2,181,000 |
$2.26M |
1.34% |
| 4 |
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 |
AM |
2,214,000 |
$2.25M |
1.33% |
| 5 |
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 |
RBLX |
2,226,000 |
$2.13M |
1.26% |
| 6 |
ET V6.5 PERP H |
ET |
2,096,000 |
$2.11M |
1.25% |
| 7 |
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 |
GLOBAU |
2,112,000 |
$1.96M |
1.16% |
| 8 |
Kioxia Holdings Corp. |
— |
1,797,000 |
$1.89M |
1.12% |
| 9 |
SANTAN 9 5/8 PERP |
SANTAN |
1,549,000 |
$1.87M |
1.11% |
| 10 |
Energy Transfer L.P. |
— |
1,770,000 |
$1.81M |
1.07% |
| 11 |
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 |
MRFGBZ |
1,882,000 |
$1.72M |
1.02% |
| 12 |
Carnival Corp. |
— |
1,635,000 |
$1.71M |
1.01% |
| 13 |
Horizon Mutual Holdings, Inc. |
— |
1,700,000 |
$1.69M |
1.00% |
| 14 |
BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 |
BRADES |
1,664,000 |
$1.68M |
0.99% |
| 15 |
Level 3 Financing, Inc. |
— |
1,571,000 |
$1.63M |
0.97% |
| 16 |
BLURAC 7.25 07/15/32 144A |
BLURAC |
1,490,000 |
$1.58M |
0.93% |
| 17 |
ELECTRICITE DE FRANCE T5Y+NA PERP 144A |
EDF |
1,317,000 |
$1.57M |
0.93% |
| 18 |
TOPBUILD CORP REGD 144A P/P 5.62500000 |
BLD |
1,550,000 |
$1.56M |
0.93% |
| 19 |
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 |
BACR |
1,436,000 |
$1.53M |
0.91% |
| 20 |
SUN V7.875 PERP 144A |
SUN |
1,479,000 |
$1.53M |
0.91% |
| 21 |
THC 5 1/2 11/15/32 |
THC |
1,473,000 |
$1.49M |
0.88% |
| 22 |
JH COLLATERAL |
— |
148,617 |
$1.49M |
0.88% |
| 23 |
Sunoco LP |
— |
1,455,000 |
$1.46M |
0.87% |
| 24 |
S&S HOLDINGS LLC REGD 144A P/P 8.37500000 |
SSACTI |
1,500,000 |
$1.41M |
0.83% |
| 25 |
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 |
LVIATH |
1,360,000 |
$1.37M |
0.81% |
| 26 |
Energy Transfer LP |
— |
1,332,000 |
$1.35M |
0.80% |
| 27 |
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
VIKCRU |
1,310,000 |
$1.34M |
0.79% |
| 28 |
NRG V10.25 PERP 144A |
NRG |
1,195,000 |
$1.32M |
0.78% |
| 29 |
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 |
VAC |
1,356,000 |
$1.31M |
0.78% |
| 30 |
POPULAR INC SR UNSECURED 03/28 7.25 |
BPOP |
1,252,000 |
$1.31M |
0.78% |
| 31 |
ONEMAIN FIN. CORP 6.125% |
OMF |
1,287,000 |
$1.29M |
0.77% |
| 32 |
ASCENT RES. UTICA 5.875% |
ASCRES |
1,275,000 |
$1.28M |
0.76% |
| 33 |
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 |
IHS |
1,200,000 |
$1.28M |
0.76% |
| 34 |
NRG ENERGY INC REGD 144A P/P 3.87500000 |
NRG |
1,348,000 |
$1.26M |
0.75% |
| 35 |
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 |
PROINP |
1,257,848 |
$1.25M |
0.74% |
| 36 |
NOVELIS CORP REGD 144A P/P 4.75000000 |
HNDLIN |
1,289,000 |
$1.25M |
0.74% |
| 37 |
MRP 6 3/8 08/01/30 |
MRP |
1,195,000 |
$1.23M |
0.73% |
| 38 |
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
HBAN |
1,199,000 |
$1.21M |
0.72% |
| 39 |
TIHLLC 7 1/8 06/01/31 |
TIHLLC |
1,169,000 |
$1.19M |
0.71% |
| 40 |
CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 |
CSNABZ |
1,692,000 |
$1.19M |
0.70% |
| 41 |
CHTR 4.25 02/01/31 144A |
CHTR |
1,272,000 |
$1.19M |
0.70% |
| 42 |
TEVA PHARMACEUTICALS NE REGD 4.10000000 |
TEVA |
1,539,000 |
$1.18M |
0.70% |
| 43 |
Venture Global LNG, Inc. |
— |
1,346,000 |
$1.18M |
0.70% |
| 44 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
1,133,000 |
$1.17M |
0.69% |
| 45 |
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 |
SUN |
1,186,000 |
$1.16M |
0.69% |
| 46 |
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 |
CRK |
1,202,000 |
$1.16M |
0.69% |
| 47 |
NRG ENERGY INC REGD 144A P/P 6.00000000 |
NRG |
1,112,000 |
$1.14M |
0.68% |
| 48 |
Macy's Retail Holdings, LLC |
— |
1,076,000 |
$1.13M |
0.67% |
| 49 |
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 |
BLDR |
1,179,000 |
$1.12M |
0.67% |
| 50 |
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 |
STONEB |
1,068,000 |
$1.12M |
0.67% |