| 1 |
AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029 |
— |
2,200,000 |
$2.25M |
1.87% |
| 2 |
US ULTRA BOND CBT Sep25 |
— |
2,226,944 |
$2.23M |
1.85% |
| 3 |
PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 |
— |
1,900,000 |
$1.97M |
1.64% |
| 4 |
NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029 |
— |
1,875,000 |
$1.91M |
1.58% |
| 5 |
NBR 8.875 08/15/31 144A |
NBR |
1,759,000 |
$1.83M |
1.52% |
| 6 |
JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 |
— |
1,700,000 |
$1.76M |
1.46% |
| 7 |
Consolidated Energy Finance SA |
— |
1,870,000 |
$1.74M |
1.44% |
| 8 |
VSTJET 6.375% Sr Unsecured Nts due 2030 144A |
VSTJET |
1,991,000 |
$1.72M |
1.43% |
| 9 |
FGP 5.875 04/01/29 144A |
FGP |
1,770,000 |
$1.69M |
1.40% |
| 10 |
VRTU 7.125 12/15/28 144A |
VRTU |
2,150,000 |
$1.66M |
1.37% |
| 11 |
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
INTMAT |
1,700,000 |
$1.65M |
1.37% |
| 12 |
RCOLIN 12.25 09/01/29 144A |
RCOLIN |
1,595,000 |
$1.64M |
1.36% |
| 13 |
ION PLAT US/SARL |
IONPLA |
1,700,000 |
$1.60M |
1.33% |
| 14 |
River Rock Entertainment Authority 6/25/2031 |
— |
1,640,000 |
$1.60M |
1.33% |
| 15 |
CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 |
CALDER |
1,536,950 |
$1.56M |
1.29% |
| 16 |
BURLN 8.5 01/15/34 144A |
BURLN |
1,800,000 |
$1.55M |
1.28% |
| 17 |
TMS International Corp/DE |
— |
1,600,000 |
$1.54M |
1.28% |
| 18 |
HROW 8.625 09/15/30 144A |
HROW |
1,500,000 |
$1.52M |
1.26% |
| 19 |
TRULITE HLDG CORP 2/22/2030 |
— |
1,631,163 |
$1.50M |
1.24% |
| 20 |
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 |
PHOAVI |
1,490,000 |
$1.50M |
1.24% |
| 21 |
NGL Energy Operating LLC / NGL Energy Finance Corp. |
— |
1,452,000 |
$1.50M |
1.24% |
| 22 |
COSHSA 9 3/8 11/07/29 |
COSHSA |
1,430,000 |
$1.49M |
1.23% |
| 23 |
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 |
ALTG |
1,675,000 |
$1.48M |
1.23% |
| 24 |
Century Casino TL 3/23/2029 |
— |
2,176,425 |
$1.48M |
1.23% |
| 25 |
ITG COMMS LLC 7/1/2031 |
— |
1,540,372 |
$1.46M |
1.21% |
| 26 |
Navios South American Logistics, Inc. |
— |
1,400,000 |
$1.45M |
1.20% |
| 27 |
PKOH 8.5 08/01/30 144A |
PKOH |
1,410,000 |
$1.44M |
1.20% |
| 28 |
CONUMA RESOURCES LTD REGD 144A P/P 13.12500000 |
— |
1,475,000 |
$1.44M |
1.19% |
| 29 |
INNOVATE CORP REGD 144A P/P 10.50000000 |
45784JAB |
1,687,194 |
$1.41M |
1.17% |
| 30 |
PRIMBP 8 3/4 12/31/30 |
PRIMBP |
1,523,844 |
$1.40M |
1.16% |
| 31 |
SP CRUISES INTERMEDIATE LTD 144A 11.500000% 03/14/2030 |
— |
1,375,000 |
$1.37M |
1.14% |
| 32 |
CHC Group LLC |
— |
1,380,000 |
$1.34M |
1.11% |
| 33 |
Summit Midstream Holdings, LLC |
— |
1,300,000 |
$1.34M |
1.11% |
| 34 |
RAND PARENT LLC SR SECURED 144A 02/30 8.5 |
AAWW |
1,300,000 |
$1.33M |
1.11% |
| 35 |
CMPR 7.375 09/15/32 144A |
CMPR |
1,325,000 |
$1.31M |
1.09% |
| 36 |
ARCHER NORGE AS 9.500000% 02/25/2030 |
— |
1,227,938 |
$1.31M |
1.08% |
| 37 |
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 |
FLXJET |
1,250,000 |
$1.29M |
1.07% |
| 38 |
Voyager Parent, LLC |
— |
1,240,000 |
$1.29M |
1.07% |
| 39 |
Garda World Security Corp |
— |
1,280,000 |
$1.28M |
1.06% |
| 40 |
DLX 8 06/01/29 144A |
DLX |
1,250,000 |
$1.26M |
1.04% |
| 41 |
MATV 8 10/01/29 144A |
MATV |
1,325,000 |
$1.23M |
1.02% |
| 42 |
DOTMER 7.625 06/15/32 144A |
DOTMER |
1,325,000 |
$1.22M |
1.01% |
| 43 |
Genesis Energy L.P./ Genesis Energy Finance Corp. |
— |
1,173,000 |
$1.21M |
1.01% |
| 44 |
TENNECO INC SR SECURED 144A 11/28 8 |
TENINC |
1,214,000 |
$1.21M |
1.00% |
| 45 |
HEROUX DEVTEK TERM B 1LN 2/11/2032 |
— |
1,199,374 |
$1.20M |
1.00% |
| 46 |
Cloud Software Group, Inc. |
— |
1,250,000 |
$1.19M |
0.98% |
| 47 |
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 |
BORRNO |
1,152,439 |
$1.18M |
0.98% |
| 48 |
Cyprium Corp / Cyprium Holdings Luxembourg Sarl |
— |
1,215,000 |
$1.18M |
0.98% |
| 49 |
FORM TECHNOLOGIES LLC 5/30/2030 |
— |
1,300,175 |
$1.18M |
0.98% |
| 50 |
TrueNoord Capital DAC |
— |
1,150,000 |
$1.17M |
0.97% |