| 1 |
EchoStar Corp |
— |
110,000 |
$120.14K |
2.41% |
| 2 |
Cloud Software Group, Inc. |
— |
75,000 |
$73.54K |
1.47% |
| 3 |
Cloud Software Group Inc |
— |
75,000 |
$73.09K |
1.46% |
| 4 |
NLSN 9.29% Secured Nts due 2029 144A |
NLSN |
65,000 |
$65.20K |
1.31% |
| 5 |
SUNOCO LP REGD 144A P/P 7.00000000 |
SUN |
60,000 |
$62.25K |
1.25% |
| 6 |
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 |
ACRISU |
65,000 |
$61.88K |
1.24% |
| 7 |
IEP 9.75 01/15/29 |
IEP |
60,000 |
$59.07K |
1.18% |
| 8 |
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
IRM |
55,000 |
$54.48K |
1.09% |
| 9 |
Discovery Communications LLC |
— |
55,000 |
$54.45K |
1.09% |
| 10 |
NRG ENERGY INC REGD 144A P/P 3.37500000 |
NRG |
55,000 |
$52.98K |
1.06% |
| 11 |
STAPLES INC SR SECURED 144A 09/29 10.75 |
SPLS |
55,000 |
$50.66K |
1.01% |
| 12 |
PITNEY BOWES INC REGD 144A P/P 7.25000000 |
PBI |
50,000 |
$49.84K |
1.00% |
| 13 |
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
PRIHEA |
45,000 |
$47.03K |
0.94% |
| 14 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
46,408 |
$46.41K |
0.93% |
| 15 |
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 |
RRD |
45,000 |
$46.36K |
0.93% |
| 16 |
ALTICE SA SR SECURED 144A 11/29 9.5 |
SFRFP |
45,000 |
$45.67K |
0.91% |
| 17 |
Jazz Securities DAC |
— |
45,000 |
$44.37K |
0.89% |
| 18 |
Tenet Healthcare Corp. |
— |
45,000 |
$44.26K |
0.89% |
| 19 |
Virgin Media Secured Finance PLC |
— |
45,000 |
$43.75K |
0.88% |
| 20 |
NCR Atleos Corp |
— |
40,000 |
$42.91K |
0.86% |
| 21 |
SunCoke Energy Inc |
HLF |
40,000 |
$42.74K |
0.86% |
| 22 |
ION PLATFORM FIN. U 8.75% |
IONPLA |
45,000 |
$41.84K |
0.84% |
| 23 |
DKL 8.625 03/15/29 144A |
DKL |
40,000 |
$41.79K |
0.84% |
| 24 |
FREMOR 9.25 02/01/29 144A |
FREMOR |
40,000 |
$41.77K |
0.84% |
| 25 |
Hilton Domestic Operating Co. Inc. |
— |
40,000 |
$40.93K |
0.82% |
| 26 |
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
CCO |
40,000 |
$40.29K |
0.81% |
| 27 |
DISH DBS CORP REGD 5.12500000 |
DISH |
45,000 |
$40.06K |
0.80% |
| 28 |
ENTG 4.75 04/15/29 144A |
ENTG |
40,000 |
$40.05K |
0.80% |
| 29 |
UNITI GRP. LP / UNI 6.50% |
UNIT |
40,000 |
$38.93K |
0.78% |
| 30 |
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
INTMAT |
40,000 |
$38.88K |
0.78% |
| 31 |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
— |
40,000 |
$38.82K |
0.78% |
| 32 |
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 |
GRA |
40,000 |
$38.32K |
0.77% |
| 33 |
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 |
AMPBEV |
40,000 |
$38.15K |
0.76% |
| 34 |
COMPASS GRP LLC |
CODI |
40,000 |
$37.48K |
0.75% |
| 35 |
Brandywine Operating Partnership, L.P. |
— |
35,000 |
$37.20K |
0.74% |
| 36 |
Zegona Finance PLC |
— |
35,000 |
$36.98K |
0.74% |
| 37 |
SVC 8 3/8 06/15/29 |
SVC |
35,000 |
$36.86K |
0.74% |
| 38 |
DLX 8.125 09/15/29 144A |
DLX |
35,000 |
$36.70K |
0.73% |
| 39 |
TRANSOCEAN LTD |
RIG |
35,000 |
$36.44K |
0.73% |
| 40 |
NGL Energy Operating LLC / NGL Energy Finance Corp |
— |
35,000 |
$36.29K |
0.73% |
| 41 |
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
WCC |
35,000 |
$36.00K |
0.72% |
| 42 |
GLOBAU 11.5 08/15/29 144A |
GLOBAU |
35,000 |
$35.75K |
0.72% |
| 43 |
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 |
VIKCRU |
35,000 |
$35.05K |
0.70% |
| 44 |
II VI INC COMPANY GUAR 144A 12/29 5 |
COHR |
35,000 |
$35.04K |
0.70% |
| 45 |
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 |
USACUT |
35,000 |
$35.01K |
0.70% |
| 46 |
INTERNATIONAL GAME TECHNOLOGY PLC |
BRSL |
35,000 |
$34.86K |
0.70% |
| 47 |
US FOODS INC SR UNSECURED 144A 02/29 4.75 |
USFOOD |
35,000 |
$34.82K |
0.70% |
| 48 |
STX 4.091 06/01/29 144a |
STX |
35,000 |
$34.29K |
0.69% |
| 49 |
KEDRION SPA REGD 144A P/P 6.50000000 |
KEDRIM |
35,000 |
$34.18K |
0.68% |
| 50 |
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 |
HGVLLC |
35,000 |
$34.17K |
0.68% |