| 1 |
U.S. Treasury Notes |
— |
1,300,000 |
$1.30M |
10.34% |
| 2 |
Western Asset Premier Institutional US Treasury Reserves |
WAEXX |
1,237,735 |
$1.24M |
9.85% |
| 3 |
U.S. Treasury Notes |
— |
710,000 |
$710.69K |
5.65% |
| 4 |
ISATLN 9 09/15/29 144A |
ISATLN |
410,000 |
$384.05K |
3.06% |
| 5 |
YPF SA |
— |
360,000 |
$362.50K |
2.88% |
| 6 |
OHI Group SA |
OHIGRP |
350,000 |
$353.85K |
2.81% |
| 7 |
YPANBR 8.947 07/31/42 144A |
YPANBR |
327,089 |
$336.08K |
2.67% |
| 8 |
Grupo Posadas SAB de CV |
— |
340,000 |
$310.98K |
2.47% |
| 9 |
PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 |
— |
330,000 |
$305.23K |
2.43% |
| 10 |
Transocean Titan Financing Ltd. |
— |
307,619 |
$305.02K |
2.43% |
| 11 |
PLATIN 9.375 10/03/31 144A |
PLATIN |
300,000 |
$302.62K |
2.41% |
| 12 |
ECOPETROL SA SR UNSECURED 02/32 7.75 |
ECOPET |
315,000 |
$300.54K |
2.39% |
| 13 |
DLX 8.125 09/15/29 144A |
DLX |
280,000 |
$280.73K |
2.23% |
| 14 |
CSN RESOURCES SA 8.875% 12/05/2030 144A |
— |
290,000 |
$277.86K |
2.21% |
| 15 |
STRATHCONA RESOURCES REGD 144A P/P 6.87500000 |
— |
280,000 |
$274.87K |
2.19% |
| 16 |
TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 |
— |
260,000 |
$269.13K |
2.14% |
| 17 |
YPF SA 8.25% 01/17/2034 144A |
984245BB |
270,000 |
$262.60K |
2.09% |
| 18 |
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 |
BTECN |
280,000 |
$260.46K |
2.07% |
| 19 |
Freddie Mac Mscr Trust Mn10 |
— |
260,000 |
$256.54K |
2.04% |
| 20 |
SOILCN 9.625 06/15/29 144A |
SOILCN |
257,000 |
$233.14K |
1.85% |
| 21 |
DISH Network Corp |
— |
220,000 |
$231.41K |
1.84% |
| 22 |
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 |
ARDGRP |
200,000 |
$203.78K |
1.62% |
| 23 |
FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 |
MRNOMX |
202,000 |
$195.13K |
1.55% |
| 24 |
ENVA 9 1/8 08/01/29 |
ENVA |
190,000 |
$194.54K |
1.55% |
| 25 |
AZURGY 8 1/8 01/23/30 |
AZURGY |
200,000 |
$192.84K |
1.53% |
| 26 |
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR |
ARGENT |
220,000 |
$168.85K |
1.34% |
| 27 |
NFE FINC. LLC 12.00% |
NFE |
230,338 |
$158.85K |
1.26% |
| 28 |
LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS |
— |
160,000 |
$157.77K |
1.26% |
| 29 |
YPFLUZ 7 7/8 10/16/32 |
— |
160,000 |
$156.73K |
1.25% |
| 30 |
ANGI GRP. LLC 3.875% |
ANGI |
170,000 |
$155.10K |
1.23% |
| 31 |
MTW 9.25 10/01/31 144A |
MTW |
150,000 |
$152.25K |
1.21% |
| 32 |
PANAMA |
— |
280,000 |
$152.21K |
1.21% |
| 33 |
PROG HOLDINGS INC REGD 144A P/P 6.00000000 |
PRG |
160,000 |
$147.66K |
1.17% |
| 34 |
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 |
AFFGAM |
200,000 |
$143.58K |
1.14% |
| 35 |
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 |
WILDFI |
155,000 |
$142.21K |
1.13% |
| 36 |
NGL Energy Operating LLC / NGL Energy Finance Corp |
— |
150,000 |
$141.14K |
1.12% |
| 37 |
Cleveland-Cliffs Inc. |
— |
145,000 |
$136.41K |
1.09% |
| 38 |
FORESTAR GROUP INC REGD 144A P/P 6.50000000 |
FOR |
140,000 |
$136.29K |
1.08% |
| 39 |
CLF 7.5 09/15/31 144A |
CLF |
120,000 |
$116.23K |
0.92% |
| 40 |
SABRE GLBL INC SR SECURED 144A 11/29 10.75 |
SABHLD |
118,000 |
$112.84K |
0.90% |
| 41 |
BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR |
WAL |
105,000 |
$103.61K |
0.82% |
| 42 |
CALIFORNIA RESOURCES CRP REGD 144A P/P 7.12500000 |
CRC |
100,000 |
$99.46K |
0.79% |
| 43 |
SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 |
— |
135,000 |
$82.03K |
0.65% |
| 44 |
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 |
CDK |
90,000 |
$79.83K |
0.64% |
| 45 |
LONRID 8.75 02/15/32 144A |
LONRID |
80,000 |
$76.29K |
0.61% |
| 46 |
KRAOIG 7.625 08/15/29 144A |
KRAOIG |
80,000 |
$71.68K |
0.57% |
| 47 |
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 |
CDK |
70,000 |
$60.29K |
0.48% |
| 48 |
Genesis Energy L.P./ Genesis Energy Finance Corp. |
— |
55,000 |
$53.42K |
0.42% |
| 49 |
MOHEGN 8.25 04/15/30 144A |
MOHEGN |
50,000 |
$50.04K |
0.40% |
| 50 |
Venture Global LNG, Inc. |
— |
40,000 |
$34.42K |
0.27% |