| 1 |
FIXED INC CLEARING CORP.REPO |
— |
8,454,707 |
$8.45M |
3.24% |
| 2 |
EchoStar Corp |
— |
4,384,111 |
$4.74M |
1.81% |
| 3 |
U.S. Treasury Bills |
B |
4,617,000 |
$4.58M |
1.75% |
| 4 |
Hercules LLC |
ASH |
3,798,000 |
$3.80M |
1.46% |
| 5 |
TEVA PHARMACEUTICALS NE REGD 4.10000000 |
TEVA |
5,106,000 |
$3.78M |
1.45% |
| 6 |
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 |
ARDGRP |
3,390,000 |
$3.43M |
1.31% |
| 7 |
U.S. Treasury Bills |
B |
3,296,000 |
$3.29M |
1.26% |
| 8 |
TMHC 5.75 11/15/32 144A |
TMHC |
3,160,000 |
$3.16M |
1.21% |
| 9 |
Ball Corp. |
— |
3,152,000 |
$3.15M |
1.21% |
| 10 |
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 |
CSCHLD |
3,075,000 |
$2.51M |
0.96% |
| 11 |
CHRD 6.75 03/15/33 144A |
CHRD |
2,355,000 |
$2.43M |
0.93% |
| 12 |
Directv Financing LLC / Directv Financing Co-Obligor Inc. |
— |
2,300,000 |
$2.35M |
0.90% |
| 13 |
DISH DBS Corp |
— |
2,285,000 |
$2.27M |
0.87% |
| 14 |
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
PETM |
2,195,000 |
$2.21M |
0.84% |
| 15 |
CHTR 4.75 03/01/30 144A |
CHTR |
2,276,000 |
$2.16M |
0.83% |
| 16 |
DISH DBS CORP REGD SER WI 7.75000000 |
DISH |
2,090,000 |
$2.08M |
0.80% |
| 17 |
CORPBOND |
BWIN |
2,020,000 |
$2.03M |
0.78% |
| 18 |
WBI Operations LLC |
WBI |
1,989,000 |
$2.00M |
0.77% |
| 19 |
Venture Global Plaquemines LNG, LLC |
— |
1,801,000 |
$1.98M |
0.76% |
| 20 |
Mativ Holdings, Inc., First Lien Term Loan B |
— |
2,055,000 |
$1.97M |
0.76% |
| 21 |
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 |
AM |
1,996,000 |
$1.97M |
0.75% |
| 22 |
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 |
CSCHLD |
5,100,000 |
$1.94M |
0.74% |
| 23 |
Restaurant Brands International Limited Partnership |
BCULC |
1,930,000 |
$1.90M |
0.73% |
| 24 |
Venture Global LNG, Inc. |
— |
1,905,000 |
$1.90M |
0.73% |
| 25 |
NLSN 9.29% Secured Nts due 2029 144A |
NLSN |
1,892,000 |
$1.90M |
0.73% |
| 26 |
Venture Global Plaquemines LNG, LLC |
— |
1,798,000 |
$1.87M |
0.72% |
| 27 |
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
IM |
1,923,000 |
$1.87M |
0.72% |
| 28 |
T/L DAYFORCE INC REGD 0.00000000 |
DAY |
1,973,000 |
$1.86M |
0.71% |
| 29 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 |
ALIANT |
1,855,000 |
$1.82M |
0.70% |
| 30 |
BHCCN 4.875 06/01/28 144A |
BHCCN |
1,940,000 |
$1.78M |
0.68% |
| 31 |
GLOBAU 8.375 01/15/29 144A |
GLOBAU |
1,935,000 |
$1.78M |
0.68% |
| 32 |
AQUARI 7.875 11/01/29 144A |
AQUARI |
1,960,000 |
$1.77M |
0.68% |
| 33 |
ARCLIN US HOLDING |
— |
1,814,000 |
$1.74M |
0.67% |
| 34 |
ZIFF DAVIS INC REGD 144A P/P 4.62500000 |
ZD |
1,848,000 |
$1.74M |
0.67% |
| 35 |
RWNYNY 7.25 10/01/29 144A |
RWNYNY |
1,680,000 |
$1.69M |
0.65% |
| 36 |
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 |
ZFFNGR |
1,736,000 |
$1.68M |
0.64% |
| 37 |
Bausch & Lomb Corporation, Repriced Term Loan |
— |
1,674,289 |
$1.68M |
0.64% |
| 38 |
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 |
MINAU |
1,595,000 |
$1.65M |
0.63% |
| 39 |
WFRD 6.75 10/15/33 144A |
WFRD |
1,613,000 |
$1.65M |
0.63% |
| 40 |
Directv Financing LLC |
— |
1,645,000 |
$1.64M |
0.63% |
| 41 |
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 |
BLKCQP |
1,655,000 |
$1.61M |
0.62% |
| 42 |
CORPBOND |
AZORRA |
1,560,000 |
$1.58M |
0.60% |
| 43 |
Lamb Weston Holdings, Inc. |
— |
1,695,000 |
$1.57M |
0.60% |
| 44 |
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 |
SYF |
1,541,000 |
$1.57M |
0.60% |
| 45 |
SM Energy Company |
SM |
1,459,000 |
$1.53M |
0.58% |
| 46 |
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 |
ADVGRO |
1,528,000 |
$1.51M |
0.58% |
| 47 |
TRINET GROUP INC REGD 144A P/P 3.50000000 |
TNET |
1,652,000 |
$1.50M |
0.57% |
| 48 |
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 |
ACRISU |
1,581,000 |
$1.49M |
0.57% |
| 49 |
THE TRAVEL CORP TERM B 1LN 10/31/2031 |
— |
1,592,588 |
$1.48M |
0.57% |
| 50 |
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 |
CC |
1,493,000 |
$1.48M |
0.57% |