| 1 |
FIXED INC CLEARING CORP.REPO |
— |
1,372,140 |
$1.37M |
1.73% |
| 2 |
U.S. Treasury Bills |
B |
1,198,000 |
$1.19M |
1.50% |
| 3 |
Ball Corp. |
— |
1,095,000 |
$1.10M |
1.38% |
| 4 |
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 |
ARDGRP |
1,000,000 |
$1.01M |
1.27% |
| 5 |
EchoStar Corp |
— |
928,321 |
$1.00M |
1.26% |
| 6 |
TMHC 5.75 11/15/32 144A |
TMHC |
996,000 |
$996.87K |
1.26% |
| 7 |
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 |
CSCHLD |
1,150,000 |
$939.72K |
1.18% |
| 8 |
U.S. Treasury Bills |
B |
885,000 |
$884.47K |
1.11% |
| 9 |
Venture Global LNG, Inc. |
— |
875,000 |
$871.54K |
1.10% |
| 10 |
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 |
HGVLLC |
866,000 |
$855.36K |
1.08% |
| 11 |
CHTR 4.75 03/01/30 144A |
CHTR |
861,000 |
$816.98K |
1.03% |
| 12 |
Directv Financing LLC / Directv Financing Co-Obligor Inc. |
— |
784,000 |
$800.33K |
1.01% |
| 13 |
CHRD 6.75 03/15/33 144A |
CHRD |
774,000 |
$799.11K |
1.01% |
| 14 |
GLOBAU 8.375 01/15/29 144A |
GLOBAU |
835,000 |
$766.56K |
0.97% |
| 15 |
Restaurant Brands International Limited Partnership |
BCULC |
810,000 |
$761.34K |
0.96% |
| 16 |
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
IM |
774,000 |
$752.28K |
0.95% |
| 17 |
OTEXCN 4.125 02/15/30 144A |
OTEXCN |
818,000 |
$730.91K |
0.92% |
| 18 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 |
ALIANT |
715,000 |
$702.09K |
0.88% |
| 19 |
CORPBOND |
BWIN |
695,000 |
$698.52K |
0.88% |
| 20 |
TRINET GROUP INC REGD 144A P/P 3.50000000 |
TNET |
760,000 |
$688.93K |
0.87% |
| 21 |
Fair Isaac Corp. |
— |
689,000 |
$676.06K |
0.85% |
| 22 |
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
PETM |
665,000 |
$668.24K |
0.84% |
| 23 |
DISH DBS CORP REGD SER WI 7.75000000 |
DISH |
660,000 |
$656.81K |
0.83% |
| 24 |
YUM! BRANDS INC SR UNSECURED 03/31 3.625 |
YUM |
683,000 |
$630.94K |
0.79% |
| 25 |
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 |
MINAU |
607,000 |
$628.93K |
0.79% |
| 26 |
Mativ Holdings, Inc., First Lien Term Loan B |
— |
630,000 |
$604.80K |
0.76% |
| 27 |
NLSN 9.29% Secured Nts due 2029 144A |
NLSN |
602,000 |
$603.67K |
0.76% |
| 28 |
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 |
MOH |
673,000 |
$601.68K |
0.76% |
| 29 |
WBI Operations LLC |
WBI |
598,000 |
$601.56K |
0.76% |
| 30 |
T/L DAYFORCE INC REGD 0.00000000 |
DAY |
633,039 |
$598.04K |
0.75% |
| 31 |
Directv Financing LLC |
— |
597,000 |
$594.22K |
0.75% |
| 32 |
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 |
MOH |
680,000 |
$590.66K |
0.74% |
| 33 |
TOPBUILD CORP REGD 144A P/P 5.62500000 |
BLD |
597,000 |
$584.33K |
0.74% |
| 34 |
TEVA PHARMACEUTICALS NE REGD 4.10000000 |
TEVA |
782,000 |
$579.68K |
0.73% |
| 35 |
SATS 6.75 11/30/30 |
SATS |
569,079 |
$574.63K |
0.72% |
| 36 |
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 |
CC |
576,000 |
$570.31K |
0.72% |
| 37 |
DISH DBS Corp |
— |
575,000 |
$570.07K |
0.72% |
| 38 |
AQUARI 7.875 11/01/29 144A |
AQUARI |
612,000 |
$553.41K |
0.70% |
| 39 |
ARCLIN US HOLDING |
— |
568,000 |
$546.35K |
0.69% |
| 40 |
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 |
AM |
525,000 |
$517.35K |
0.65% |
| 41 |
Venture Global Plaquemines LNG, LLC |
— |
488,000 |
$508.71K |
0.64% |
| 42 |
BHCCN 4.875 06/01/28 144A |
BHCCN |
552,000 |
$505.47K |
0.64% |
| 43 |
CORPBOND |
AZORRA |
500,000 |
$504.84K |
0.64% |
| 44 |
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 |
SYF |
492,000 |
$502.52K |
0.63% |
| 45 |
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 |
CIVI |
473,000 |
$499.06K |
0.63% |
| 46 |
WFRD 6.75 10/15/33 144A |
WFRD |
488,000 |
$498.62K |
0.63% |
| 47 |
TIHLLC 7 1/8 06/01/31 |
TIHLLC |
494,000 |
$495.66K |
0.62% |
| 48 |
HLT 3.625 02/15/32 144A |
HLT |
545,000 |
$495.23K |
0.62% |
| 49 |
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 |
ADVGRO |
501,000 |
$494.59K |
0.62% |
| 50 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
499,000 |
$492.14K |
0.62% |