| 1 |
CPI CG INC REGD 144A P/P 10.00000000 |
CPICAR |
1,534,000 |
$1.62M |
0.99% |
| 2 |
NVRI 5.75 07/31/27 144A |
NVRI |
1,575,000 |
$1.57M |
0.96% |
| 3 |
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 |
ARDGRP |
1,450,000 |
$1.47M |
0.89% |
| 4 |
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
INTMAT |
1,500,000 |
$1.46M |
0.89% |
| 5 |
DREYFUS-TR SE-IN |
DIRXX |
1,405,289 |
$1.41M |
0.86% |
| 6 |
WWW 4 08/15/29 144A |
WWW |
1,500,000 |
$1.39M |
0.85% |
| 7 |
TRN 7.75 07/15/28 144A |
TRN |
1,325,000 |
$1.36M |
0.83% |
| 8 |
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
PETM |
1,325,000 |
$1.33M |
0.81% |
| 9 |
Nassau Cos of New York/The 7.88 07/15/2030 |
PNX |
1,400,000 |
$1.28M |
0.78% |
| 10 |
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 |
TLP |
1,250,000 |
$1.26M |
0.77% |
| 11 |
NEW ENT. STONE & LI 9.75% |
NEENST |
1,225,000 |
$1.22M |
0.75% |
| 12 |
CVT 8 06/15/30 144A |
CVT |
1,275,000 |
$1.22M |
0.74% |
| 13 |
WNC 4.5 10/15/28 144A |
WNC |
1,325,000 |
$1.16M |
0.71% |
| 14 |
TransDigm, Inc. |
— |
1,125,000 |
$1.15M |
0.70% |
| 15 |
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 |
SPH |
1,225,000 |
$1.15M |
0.70% |
| 16 |
HUNT COS INC REGD 144A P/P 5.25000000 |
— |
1,225,000 |
$1.15M |
0.70% |
| 17 |
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 |
SUNN |
1,200,000 |
$1.14M |
0.70% |
| 18 |
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 |
CVI |
1,125,000 |
$1.13M |
0.69% |
| 19 |
HLT 5.5 03/31/34 144A |
HLT |
1,150,000 |
$1.12M |
0.69% |
| 20 |
NAVCOR 6.875 10/01/33 144A |
NAVCOR |
1,225,000 |
$1.12M |
0.68% |
| 21 |
OAK-Eagle Acquireco Inc |
— |
1,075,000 |
$1.11M |
0.68% |
| 22 |
BHCCN 4.875 06/01/28 144A |
BHCCN |
1,200,000 |
$1.10M |
0.67% |
| 23 |
SKX 5.25 07/15/32 144A |
SKX |
975,000 |
$1.08M |
0.66% |
| 24 |
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 |
AMN |
1,100,000 |
$1.08M |
0.66% |
| 25 |
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 |
GLDD |
1,075,000 |
$1.07M |
0.66% |
| 26 |
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 |
INEGRP |
1,100,000 |
$1.06M |
0.65% |
| 27 |
VIRT 7.5 06/15/31 144A |
VIRT |
1,025,000 |
$1.05M |
0.64% |
| 28 |
CROX 4.25 03/15/29 144A |
CROX |
1,094,000 |
$1.05M |
0.64% |
| 29 |
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 |
BWY |
1,025,000 |
$1.02M |
0.63% |
| 30 |
Carriage Services, Inc. |
— |
1,075,000 |
$1.02M |
0.62% |
| 31 |
CHTR 7.375 02/01/36 144A |
CHTR |
1,025,000 |
$1.02M |
0.62% |
| 32 |
Graphic Packaging International, LLC |
— |
1,000,000 |
$995.28K |
0.61% |
| 33 |
Cloud Software Group, Inc. |
— |
1,000,000 |
$975.57K |
0.59% |
| 34 |
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 |
WASPRO |
961,000 |
$971.81K |
0.59% |
| 35 |
Venture Global Plaquemines LNG, LLC |
— |
850,000 |
$952.66K |
0.58% |
| 36 |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A |
SCGALO |
1,100,000 |
$946.30K |
0.58% |
| 37 |
Iron Mountain Information Management Services, Inc. |
— |
1,000,000 |
$944.06K |
0.58% |
| 38 |
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 |
TNET |
950,000 |
$921.88K |
0.56% |
| 39 |
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 |
SAZKAG |
901,000 |
$920.95K |
0.56% |
| 40 |
DYE & DURHAM LTD |
— |
1,100,000 |
$920.70K |
0.56% |
| 41 |
CORPBOND |
AGKLN |
900,000 |
$919.83K |
0.56% |
| 42 |
NFICN 9.25 07/01/30 144A |
NFICN |
856,000 |
$914.93K |
0.56% |
| 43 |
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 |
CSCHLD |
1,550,000 |
$910.54K |
0.56% |
| 44 |
VMED O2 UK FINC. I 6.75% |
VMED |
1,000,000 |
$893.45K |
0.54% |
| 45 |
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 |
AMPBEV |
900,000 |
$892.27K |
0.54% |
| 46 |
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
VIKCRU |
900,000 |
$888.58K |
0.54% |
| 47 |
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 |
ARNC |
850,000 |
$884.99K |
0.54% |
| 48 |
INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.75000000 |
— |
800,000 |
$883.15K |
0.54% |
| 49 |
AUXEY MIDCO LTD |
— |
934,877 |
$862.89K |
0.53% |
| 50 |
Boots Group Finco LP |
— |
750,000 |
$862.38K |
0.53% |