| 1 |
CONFLUENT INC ZERO COUPON 01/15/2027 |
— |
43,627,000 |
$43.67M |
6.81% |
| 2 |
KODIAK GAS SERVS. L 7.25% |
KGS |
41,954,000 |
$43.49M |
6.78% |
| 3 |
UNDER ARMOUR INC SR UNSECURED 06/26 3.25 |
— |
33,677,000 |
$33.66M |
5.25% |
| 4 |
NXST 5.625 07/15/27 144A |
NXST |
32,903,000 |
$32.92M |
5.13% |
| 5 |
SPX FLOW INC REGD 144A P/P 8.75000000 |
FLOW |
29,288,000 |
$29.93M |
4.67% |
| 6 |
Chemours Co/The 5.38 05/15/2027 |
CC |
28,848,000 |
$29.11M |
4.54% |
| 7 |
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 |
TNL |
21,507,000 |
$21.54M |
3.36% |
| 8 |
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 |
SIRI |
21,585,000 |
$21.46M |
3.35% |
| 9 |
Archrock Partners LP / Archrock Partners Finance Corp |
— |
19,650,000 |
$19.65M |
3.06% |
| 10 |
HCA INC |
— |
19,636,000 |
$19.65M |
3.06% |
| 11 |
SEE 6.125 02/01/28 144A |
SEE |
18,572,000 |
$18.82M |
2.93% |
| 12 |
Ziff Davis, Inc., Convertible |
ZD |
15,500,000 |
$15.23M |
2.37% |
| 13 |
NVRI 5.75 07/31/27 144A |
NVRI |
14,072,000 |
$14.05M |
2.19% |
| 14 |
CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 |
— |
14,000,000 |
$13.96M |
2.18% |
| 15 |
Oracle Corp |
— |
13,850,000 |
$13.56M |
2.11% |
| 16 |
SS&C Technologies, Inc. |
— |
13,421,000 |
$13.44M |
2.10% |
| 17 |
Vine Engergy Holdings LLC |
EXE |
13,025,000 |
$13.03M |
2.03% |
| 18 |
Genuine Parts Co |
— |
12,057,000 |
$12.04M |
1.88% |
| 19 |
Live Oak Acquisition Corp. V - Class A |
LOKV |
1,044,004 |
$10.86M |
1.69% |
| 20 |
KORN/FERRY INTL |
KFY |
10,884,000 |
$10.78M |
1.68% |
| 21 |
WESCO Distribution Inc |
— |
10,412,000 |
$10.47M |
1.63% |
| 22 |
Inflection Point Acquisition Corp. III - Class A |
IPCX |
960,944 |
$9.81M |
1.53% |
| 23 |
Cantor Equity Partners III Inc. SHS CL A |
CAEP |
914,848 |
$9.43M |
1.47% |
| 24 |
NORTONLIFELOCK INC TL A2 1L 6.3171% 09/10/2027 9/10/2027 |
— |
8,825,000 |
$8.82M |
1.38% |
| 25 |
JAMF HOLDING CORP 0.125000% 09/01/2026 |
JAMF |
8,829,000 |
$8.81M |
1.37% |
| 26 |
Hologic, Inc. |
— |
8,560,000 |
$8.56M |
1.33% |
| 27 |
Kochav Defense Acquisition Corp. |
— |
825,005 |
$8.46M |
1.32% |
| 28 |
NATL RURAL UTIL |
— |
8,000,000 |
$8.00M |
1.25% |
| 29 |
Soulpower Acquisition Corp. - Class A |
SOUL |
746,140 |
$7.65M |
1.19% |
| 30 |
Silverbox Corp. IV - Class A |
SBXD |
678,613 |
$7.26M |
1.13% |
| 31 |
MARELLI 6/25 TL FUNDED 3/13/2026 |
— |
6,957,800 |
$7.10M |
1.11% |
| 32 |
ARI 4.625 06/15/29 144A |
ARI |
7,000,000 |
$6.94M |
1.08% |
| 33 |
TOTAL SYSTEM SVC |
— |
6,877,000 |
$6.88M |
1.07% |
| 34 |
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 |
GLDD |
6,720,000 |
$6.75M |
1.05% |
| 35 |
Ford Motor Credit Co. LLC |
— |
6,567,000 |
$6.58M |
1.03% |
| 36 |
MOOG INC REGD 144A P/P 4.25000000 |
MOGA |
6,508,000 |
$6.53M |
1.02% |
| 37 |
CHURCHILL CAPITAL CORP IX SPECIAL PURPOSE ACQUISITION COMPANIES |
— |
601,927 |
$6.43M |
1.00% |
| 38 |
MIK 7.875 05/01/29 144A |
MIK |
6,050,000 |
$6.06M |
0.95% |
| 39 |
Sealed Air Corp. |
— |
5,997,000 |
$6.05M |
0.94% |
| 40 |
PENNANTPARK FLOATING RAT REGD 4.25000000 |
— |
6,000,000 |
$6.00M |
0.94% |
| 41 |
Archrock Partners LP / Archrock Partners Finance Corp |
— |
5,525,000 |
$5.52M |
0.86% |
| 42 |
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 |
DAR |
5,300,000 |
$5.31M |
0.83% |
| 43 |
Cantor Equity Partners I, Inc. - Class A |
CEPO |
487,991 |
$5.12M |
0.80% |
| 44 |
AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES |
ANSC |
436,550 |
$4.92M |
0.77% |
| 45 |
Hennessy Capital Investment Corp. VII |
HVII |
475,322 |
$4.92M |
0.77% |
| 46 |
MARELLI 6/25 DELAYED TL 3/13/2026 & 8% |
— |
4,638,533 |
$4.73M |
0.74% |
| 47 |
LAUNCH ONE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES |
LPAA |
408,519 |
$4.38M |
0.68% |
| 48 |
FACT II ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES |
FACT |
386,713 |
$4.06M |
0.63% |
| 49 |
Prime Security Services Borrower LLC/ Prime Finance, Inc. |
PRSESE |
3,677,000 |
$3.69M |
0.58% |
| 50 |
Globa Terra Acquisition Corp. - Class A |
GTERA |
350,000 |
$3.59M |
0.56% |