| 1 |
FIRST AM-TR OB-X |
TMPXX |
1,400,110 |
$1.40M |
2.00% |
| 2 |
BLACKSTONE MTGE. TS 3.75% |
BXMT |
825,000 |
$811.35K |
1.16% |
| 3 |
MTX 5 07/01/28 |
MTX |
800,000 |
$788.50K |
1.13% |
| 4 |
PRGO 6 1/8 09/30/32 |
PRGO /32A |
700,000 |
$631.30K |
0.90% |
| 5 |
TEP 6 12/31/30 144A |
TEP |
600,000 |
$597.17K |
0.85% |
| 6 |
EchoStar Corp |
— |
550,000 |
$594.48K |
0.85% |
| 7 |
Venture Global Plaquemines LNG, LLC |
— |
550,000 |
$582.91K |
0.83% |
| 8 |
UNSEAM 4.625 06/01/28 144A |
UNSEAM |
575,000 |
$562.07K |
0.80% |
| 9 |
GCI LLC REGD 144A P/P 4.75000000 |
GCILLC |
575,000 |
$553.72K |
0.79% |
| 10 |
Global Aircraft Leasing Co., Ltd. |
— |
525,000 |
$533.31K |
0.76% |
| 11 |
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
HARMID |
525,000 |
$530.23K |
0.76% |
| 12 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 |
PK |
525,000 |
$522.92K |
0.75% |
| 13 |
CSTM 5.625 06/15/28 144A |
CSTM |
525,000 |
$522.62K |
0.75% |
| 14 |
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 |
USACUT |
525,000 |
$508.12K |
0.73% |
| 15 |
TransDigm Term Loan N 250 2033-02-07 |
— |
500,000 |
$500.81K |
0.72% |
| 16 |
ROCSOF 9 11/28/28 144A |
ROCSOF |
500,000 |
$497.67K |
0.71% |
| 17 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
500,000 |
$493.43K |
0.71% |
| 18 |
OWENS-BROCKWAY REGD 144A P/P 6.62500000 |
OI |
475,000 |
$476.26K |
0.68% |
| 19 |
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
SIRI |
475,000 |
$458.67K |
0.66% |
| 20 |
New Enterprise Stone & Lime Co, Inc. |
— |
450,000 |
$443.64K |
0.63% |
| 21 |
MASTERBRAND INC REGD 144A P/P 7.00000000 |
MASBRA |
450,000 |
$439.89K |
0.63% |
| 22 |
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 |
FLXJET |
425,000 |
$438.93K |
0.63% |
| 23 |
AQUARI 7.875 11/01/29 144A |
AQUARI |
475,000 |
$427.59K |
0.61% |
| 24 |
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 |
ALIANT |
425,000 |
$427.39K |
0.61% |
| 25 |
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 |
CCS |
425,000 |
$416.62K |
0.60% |
| 26 |
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
— |
425,000 |
$415.25K |
0.59% |
| 27 |
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 |
KW |
400,000 |
$400.75K |
0.57% |
| 28 |
ERO COPPER CORP REGD 144A P/P 6.50000000 |
EROCN |
400,000 |
$396.83K |
0.57% |
| 29 |
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 |
MORTON |
400,000 |
$395.71K |
0.57% |
| 30 |
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 |
GOINSO |
400,000 |
$392.65K |
0.56% |
| 31 |
KEHEFO 9 02/15/29 144A |
KEHEFO |
375,000 |
$390.49K |
0.56% |
| 32 |
UNSEAM 7.875 02/15/31 144A |
UNSEAM |
375,000 |
$386.87K |
0.55% |
| 33 |
KALU 4.5 06/01/31 144A |
KALU |
400,000 |
$378.18K |
0.54% |
| 34 |
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 |
ACRISU |
400,000 |
$377.76K |
0.54% |
| 35 |
NOVELIS CORP REGD 144A P/P 4.75000000 |
HNDLIN |
400,000 |
$376.38K |
0.54% |
| 36 |
TransDigm, Inc. |
— |
375,000 |
$375.36K |
0.54% |
| 37 |
PENN NATL GAMING |
PENN |
375,000 |
$375.05K |
0.54% |
| 38 |
AdaptHealth LLC |
— |
375,000 |
$374.38K |
0.54% |
| 39 |
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 |
ENR |
375,000 |
$369.37K |
0.53% |
| 40 |
EMBECTA CORP SR SECURED 144A 02/30 5 |
EMBC |
400,000 |
$369.30K |
0.53% |
| 41 |
CHTR 4.25 02/01/31 144A |
CHTR |
400,000 |
$364.54K |
0.52% |
| 42 |
DISH Network Corp |
— |
350,000 |
$360.85K |
0.52% |
| 43 |
UVN 4 1/2 05/01/29 |
UVN |
375,000 |
$352.64K |
0.50% |
| 44 |
T/L CONNECT FINCO SARL 0% 0.00000000 |
IMASF |
350,000 |
$351.26K |
0.50% |
| 45 |
NLSN 9.29% Secured Nts due 2029 144A |
NLSN |
350,000 |
$350.89K |
0.50% |
| 46 |
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 |
MIDCON |
375,000 |
$349.39K |
0.50% |
| 47 |
RLJ LODGING TST. LP 3.75% |
RLJ |
350,000 |
$348.50K |
0.50% |
| 48 |
ARI 4.625 06/15/29 144A |
ARI |
350,000 |
$347.23K |
0.50% |
| 49 |
MVC Acquisition Corp. |
MHED |
350,000 |
$345.97K |
0.49% |
| 50 |
Windstream Services LLC / Windstream Escrow Finance Corp. |
— |
325,000 |
$339.80K |
0.49% |