| 1 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
31,415,768 |
$31.42M |
6.19% |
| 2 |
FIXED INC CLEARING CORP.REPO |
— |
31,294,618 |
$31.29M |
6.17% |
| 3 |
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A |
SPBCN |
9,780,000 |
$9.35M |
1.84% |
| 4 |
SSW 5.5 08/01/29 144A |
SSW |
9,136,320 |
$8.56M |
1.69% |
| 5 |
PRA GROUP INC REGD 144A P/P 5.00000000 |
PRAA |
9,144,000 |
$8.44M |
1.66% |
| 6 |
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
INTMAT |
8,520,000 |
$8.28M |
1.63% |
| 7 |
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
— |
7,854,000 |
$7.67M |
1.51% |
| 8 |
SUN V7.875 PERP 144A |
SUN |
7,101,000 |
$7.25M |
1.43% |
| 9 |
TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 |
— |
6,421,899 |
$6.65M |
1.31% |
| 10 |
Lightning Power LLC |
— |
6,158,000 |
$6.40M |
1.26% |
| 11 |
TLN 8.625 06/01/30 144A |
TLN |
5,939,000 |
$6.23M |
1.23% |
| 12 |
Jefferson Capital Holdings, LLC |
— |
5,399,000 |
$5.62M |
1.11% |
| 13 |
ARCOSA INC REGD 144A P/P 4.37500000 |
ACA |
5,752,000 |
$5.55M |
1.09% |
| 14 |
Atlantica Sustainable Infrastructure Ltd |
— |
5,550,000 |
$5.38M |
1.06% |
| 15 |
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 |
XIFR |
5,102,000 |
$5.25M |
1.03% |
| 16 |
Consolidated Energy Finance SA |
— |
5,245,000 |
$4.88M |
0.96% |
| 17 |
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 |
MOH |
4,448,000 |
$4.30M |
0.85% |
| 18 |
PROG HOLDINGS INC REGD 144A P/P 6.00000000 |
PRG |
4,291,100 |
$4.08M |
0.80% |
| 19 |
Nexstar Media Inc |
— |
4,020,000 |
$4.05M |
0.80% |
| 20 |
CHTR 5 02/01/28 144A |
CHTR |
4,029,000 |
$4.00M |
0.79% |
| 21 |
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 |
RADPAR |
4,361,112 |
$3.98M |
0.78% |
| 22 |
Icahn Enterprises LP / Icahn Enterprises Finance Corp |
— |
4,020,000 |
$3.94M |
0.78% |
| 23 |
Trident TPI Holdings, Inc./Term Loan 10/24 |
TEKNI |
4,150,123 |
$3.92M |
0.77% |
| 24 |
1261229 BC Ltd |
— |
3,809,000 |
$3.90M |
0.77% |
| 25 |
Cloud Software Group, Inc. |
— |
3,997,000 |
$3.90M |
0.77% |
| 26 |
Clydesdale Acquisition Holdings Inc |
— |
4,151,000 |
$3.87M |
0.76% |
| 27 |
CSTM 3.75 04/15/29 144A |
CSTM |
4,024,000 |
$3.84M |
0.76% |
| 28 |
GGAM Finance Ltd. |
— |
3,682,000 |
$3.76M |
0.74% |
| 29 |
KRC Materials, Inc. |
KNIRIV |
3,564,000 |
$3.69M |
0.73% |
| 30 |
BAUSCH HEALTH TERM B 1LN 10/08/2030 |
BHCCN |
3,787,532 |
$3.65M |
0.72% |
| 31 |
Carvana Co. |
— |
3,294,274 |
$3.56M |
0.70% |
| 32 |
ATKR 4.25 06/01/31 144A |
ATKR |
3,797,000 |
$3.56M |
0.70% |
| 33 |
Flutter Treasury DAC |
— |
3,518,000 |
$3.49M |
0.69% |
| 34 |
RGCARE 10 06/01/32 144A |
RGCARE |
3,396,000 |
$3.47M |
0.68% |
| 35 |
RADPAR 8.5 07/15/32 144A |
RADPAR |
3,334,000 |
$3.38M |
0.67% |
| 36 |
POINDEXTER JB INC 8.75% 12/15/2031 144A |
JBPOIN |
3,240,000 |
$3.28M |
0.65% |
| 37 |
SUNOCO LP SR UNSECURED 144A 10/29 4.5 |
SUN |
3,308,000 |
$3.20M |
0.63% |
| 38 |
RGCARE 9.875 08/15/30 144A |
RGCARE |
2,970,000 |
$3.14M |
0.62% |
| 39 |
API GRP. DE INC 4.125% |
APG |
3,232,000 |
$3.08M |
0.61% |
| 40 |
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 |
XIFR |
2,939,000 |
$2.91M |
0.57% |
| 41 |
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 |
XIFR |
2,890,000 |
$2.86M |
0.56% |
| 42 |
Herbalife Nutrition Ltd. |
42703MAF |
2,358,000 |
$2.81M |
0.55% |
| 43 |
Level 3 Financing, Inc. |
— |
2,700,000 |
$2.76M |
0.54% |
| 44 |
Jefferson Capital Holdings, LLC |
— |
2,630,000 |
$2.76M |
0.54% |
| 45 |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC |
— |
2,678,000 |
$2.73M |
0.54% |
| 46 |
Kioxia Holdings Corp. |
— |
2,650,000 |
$2.72M |
0.54% |
| 47 |
MIDWEST PHYSICIAN ADMINS |
— |
3,170,792 |
$2.69M |
0.53% |
| 48 |
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 |
OMF |
2,828,000 |
$2.69M |
0.53% |
| 49 |
Digicel International Finance Ltd / Difl US LLC |
— |
2,638,000 |
$2.68M |
0.53% |
| 50 |
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 |
ECPG |
2,477,000 |
$2.62M |
0.52% |