| 1 |
Putnam Short Term Investment Fund, Class P |
— |
15,558,628 |
$15.56M |
1.81% |
| 2 |
OCCIDENTAL PETE |
— |
6,844,000 |
$7.14M |
0.83% |
| 3 |
KEDRION SPA REGD 144A P/P 6.50000000 |
KEDRIM |
6,955,000 |
$6.77M |
0.79% |
| 4 |
CHTR 4.75 03/01/30 144A |
CHTR |
7,000,000 |
$6.77M |
0.79% |
| 5 |
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 |
RRD |
6,455,000 |
$6.66M |
0.78% |
| 6 |
Jane Street Group / JSG Finance Inc. |
— |
6,316,000 |
$6.36M |
0.74% |
| 7 |
Grifols SA |
— |
5,350,000 |
$6.29M |
0.73% |
| 8 |
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 |
APLD |
5,695,000 |
$5.98M |
0.70% |
| 9 |
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 |
PHHESC |
5,850,000 |
$5.88M |
0.68% |
| 10 |
DaVita Inc. |
— |
5,415,000 |
$5.63M |
0.66% |
| 11 |
Opal Bidco SAS |
— |
5,435,000 |
$5.60M |
0.65% |
| 12 |
IQVIA INC REGD 144A P/P 6.25000000 |
IQV |
5,310,000 |
$5.47M |
0.64% |
| 13 |
Sinclair Television Group, Inc. |
— |
5,220,000 |
$5.44M |
0.63% |
| 14 |
FirstCash, Inc. |
— |
5,255,000 |
$5.43M |
0.63% |
| 15 |
ISATLN 9 09/15/29 144A |
ISATLN |
4,855,000 |
$5.16M |
0.60% |
| 16 |
BANIJAY ENTERTAINMENT SAS |
BANIJA |
4,885,000 |
$5.06M |
0.59% |
| 17 |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp |
— |
4,585,000 |
$4.95M |
0.58% |
| 18 |
MPT Operating Partnership L.P./ MPT Finance Corp. |
— |
4,530,000 |
$4.85M |
0.57% |
| 19 |
Tenet Healthcare Corp |
— |
4,725,000 |
$4.83M |
0.56% |
| 20 |
MRP 6 3/8 08/01/30 |
MRP |
4,685,000 |
$4.81M |
0.56% |
| 21 |
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 |
CCOI |
5,200,000 |
$4.61M |
0.54% |
| 22 |
Iron Mountain Inc. |
— |
4,495,000 |
$4.60M |
0.54% |
| 23 |
KNTK 5.875 06/15/30 144A |
KNTK |
4,405,000 |
$4.47M |
0.52% |
| 24 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
4,780,000 |
$4.45M |
0.52% |
| 25 |
NLSN 9.5 02/15/33 144A |
NLSN |
4,475,000 |
$4.39M |
0.51% |
| 26 |
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 |
TOUCAN |
4,500,000 |
$4.27M |
0.50% |
| 27 |
SSP 9.875 08/15/30 144A |
SSP |
4,220,000 |
$4.24M |
0.49% |
| 28 |
Hilton Domestic Operating Co. Inc. |
— |
4,105,000 |
$4.20M |
0.49% |
| 29 |
ET V6.625 PERP B |
ET |
4,075,000 |
$4.13M |
0.48% |
| 30 |
NRG Energy Inc |
— |
3,995,000 |
$4.07M |
0.47% |
| 31 |
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
— |
4,035,000 |
$4.03M |
0.47% |
| 32 |
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 |
ECPG |
3,710,000 |
$3.97M |
0.46% |
| 33 |
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
BECN |
3,785,000 |
$3.92M |
0.46% |
| 34 |
Teva Pharmaceutical Finance Netherlands II BV |
— |
3,190,000 |
$3.90M |
0.45% |
| 35 |
Royal Caribbean Cruises Ltd. |
— |
3,760,000 |
$3.90M |
0.45% |
| 36 |
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 |
WEEKHM |
3,860,000 |
$3.89M |
0.45% |
| 37 |
CVS Health Corp. |
— |
3,668,000 |
$3.86M |
0.45% |
| 38 |
Global Partners L.P./ GLP Finance Corp. |
— |
3,690,000 |
$3.82M |
0.45% |
| 39 |
SKX 10 07/15/33 144a |
SKX |
3,409,847 |
$3.77M |
0.44% |
| 40 |
ASURION LLC/CO |
ASUCOR |
3,755,000 |
$3.74M |
0.44% |
| 41 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
3,742,000 |
$3.74M |
0.44% |
| 42 |
CHS/Community Health Systems, Inc. |
— |
3,865,000 |
$3.72M |
0.43% |
| 43 |
Clear Channel Outdoor Holdings, Inc. |
— |
3,415,000 |
$3.69M |
0.43% |
| 44 |
Watco Cos LLC / Watco Finance Corp |
— |
3,475,000 |
$3.66M |
0.43% |
| 45 |
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 |
CROSIN |
3,620,000 |
$3.59M |
0.42% |
| 46 |
ADNT 8.25 04/15/31 144A |
ADNT |
3,415,000 |
$3.57M |
0.42% |
| 47 |
CRGYFN 8 3/8 01/15/34 |
CRGYFN |
3,445,000 |
$3.56M |
0.42% |
| 48 |
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 |
SOLADV |
3,495,000 |
$3.53M |
0.41% |
| 49 |
Freedom Mortgage Holdings LLC |
— |
3,475,000 |
$3.50M |
0.41% |
| 50 |
Sunoco L.P. |
— |
3,400,000 |
$3.50M |
0.41% |