| 1 |
DISH Network Corp |
— |
200,000 |
$206.58K |
4.13% |
| 2 |
NSANY 4.345 09/17/27 144A |
NSANY |
175,000 |
$173.65K |
3.47% |
| 3 |
LYV 4.75 10/15/27 144A |
LYV |
130,000 |
$129.89K |
2.60% |
| 4 |
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
ALIANT |
125,000 |
$125.08K |
2.50% |
| 5 |
NXST 5.625 07/15/27 144A |
NXST |
125,000 |
$125.00K |
2.50% |
| 6 |
SS&C Technologies, Inc. |
— |
125,000 |
$124.89K |
2.50% |
| 7 |
Vertical US Newco Inc |
THYELE |
115,000 |
$114.85K |
2.30% |
| 8 |
THC 5 1/8 11/01/27 |
THC |
105,000 |
$105.05K |
2.10% |
| 9 |
Directv Financing LLC / Directv Financing Co-Obligor Inc. |
— |
100,000 |
$100.20K |
2.00% |
| 10 |
SUNOCO LP SR UNSECURED 144A 07/27 5.875 |
SUN |
90,000 |
$90.02K |
1.80% |
| 11 |
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
IRM |
85,000 |
$84.96K |
1.70% |
| 12 |
BYD 4 3/4 12/01/27 |
BYD |
85,000 |
$84.88K |
1.70% |
| 13 |
Icahn Enterprises LP / Icahn Enterprises Finance Corp |
— |
85,000 |
$83.74K |
1.67% |
| 14 |
GEN DIGITAL INC REGD 144A P/P 6.75000000 |
GEN |
75,000 |
$75.72K |
1.51% |
| 15 |
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 |
SIRI |
75,000 |
$74.99K |
1.50% |
| 16 |
WBD 3.95 03/20/28 * |
WBD |
75,000 |
$74.58K |
1.49% |
| 17 |
SOTHEBY'S SR SECURED 144A 10/27 7.375 |
BID |
70,000 |
$69.52K |
1.39% |
| 18 |
MXCN 5 1/8 10/15/27 |
MXCN |
65,000 |
$65.26K |
1.30% |
| 19 |
RHP Hotel Properties, LP/RHP Finance Corporation |
— |
65,000 |
$65.00K |
1.30% |
| 20 |
YUM 4.75 06/01/27 144A |
YUM |
65,000 |
$64.92K |
1.30% |
| 21 |
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 |
CSCHLD |
75,000 |
$63.45K |
1.27% |
| 22 |
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 |
MINAU |
60,000 |
$61.27K |
1.22% |
| 23 |
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 |
OUT |
60,000 |
$60.01K |
1.20% |
| 24 |
Hilton Worldwide Holdings Inc. |
HLT/27 |
60,000 |
$60.00K |
1.20% |
| 25 |
BRINK'S CO/THE REGD 144A P/P 4.62500000 |
BCO |
60,000 |
$59.96K |
1.20% |
| 26 |
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 |
FMGAU |
60,000 |
$59.94K |
1.20% |
| 27 |
VSAT 5.625 04/15/27 144A |
VSAT |
60,000 |
$59.91K |
1.20% |
| 28 |
IQVIA INC REGD 144A P/P 5.00000000 |
IQV |
60,000 |
$59.87K |
1.20% |
| 29 |
GO DADDY OP/FIN |
GDDY |
60,000 |
$59.73K |
1.19% |
| 30 |
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 |
NSUS |
55,000 |
$55.52K |
1.11% |
| 31 |
Service Corporation International 4.625%, due 12/15/2027 |
SCI27A |
55,000 |
$54.89K |
1.10% |
| 32 |
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 |
XIFR |
55,000 |
$54.75K |
1.09% |
| 33 |
B&G Foods Inc |
— |
55,000 |
$53.39K |
1.07% |
| 34 |
LILAPR 6.75 10/15/27 144A |
LILAPR |
75,000 |
$52.49K |
1.05% |
| 35 |
ENQUEST PLC REGD 144A P/P 11.62500000 |
— |
50,000 |
$50.61K |
1.01% |
| 36 |
Chemours Co/The 5.38 05/15/2027 |
CC |
50,000 |
$50.57K |
1.01% |
| 37 |
SVC 5 1/2 12/15/27 |
SVC |
50,000 |
$50.17K |
1.00% |
| 38 |
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 |
VSTJET |
50,000 |
$50.12K |
1.00% |
| 39 |
NVRI 5.75 07/31/27 144A |
NVRI |
50,000 |
$50.09K |
1.00% |
| 40 |
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 |
DAR |
50,000 |
$50.00K |
1.00% |
| 41 |
MATCH GROUP INC SR UNSECURED 144A 12/27 5 |
MTCHII |
50,000 |
$49.96K |
1.00% |
| 42 |
AXTA 4.75 06/15/27 144A |
AXTA |
50,000 |
$49.95K |
1.00% |
| 43 |
MOOG INC REGD 144A P/P 4.25000000 |
MOGA |
50,000 |
$49.78K |
1.00% |
| 44 |
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 |
UWMLLC |
50,000 |
$49.76K |
0.99% |
| 45 |
TELEFLEX INC REGD 4.62500000 |
— |
50,000 |
$49.68K |
0.99% |
| 46 |
TTMTIN 4.5 10/01/27 144A |
TTMTIN |
50,000 |
$49.59K |
0.99% |
| 47 |
BROOKFIELD PROP. RE 4.50% |
BPYU |
50,000 |
$49.30K |
0.99% |
| 48 |
BRANDYWINE OPER |
— |
50,000 |
$49.09K |
0.98% |
| 49 |
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 |
CCOI |
50,000 |
$49.04K |
0.98% |
| 50 |
WYNDHAM WORLDWID |
TNL |
45,000 |
$45.55K |
0.91% |