| 1 |
ALLSPRING GOVERNMENT MONEY MAR |
— |
121,070,168 |
$121.07M |
4.83% |
| 2 |
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 |
WBD |
39,000,000 |
$38.59M |
1.54% |
| 3 |
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 |
VENLNG |
35,435,000 |
$36.36M |
1.45% |
| 4 |
GEO GRP. INC/THE 8.625% |
GEO |
34,200,000 |
$35.59M |
1.42% |
| 5 |
Cloud Software Group, Inc. |
— |
32,035,000 |
$31.42M |
1.25% |
| 6 |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 |
RCL |
30,910,000 |
$31.15M |
1.24% |
| 7 |
KNTK 6.625 12/15/28 144A |
KNTK |
28,860,000 |
$29.75M |
1.19% |
| 8 |
CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 |
CHDN |
29,540,000 |
$29.55M |
1.18% |
| 9 |
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 |
FTAI |
29,355,000 |
$29.35M |
1.17% |
| 10 |
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 |
SIRI |
28,930,000 |
$28.91M |
1.15% |
| 11 |
EMERA INC SUB (H) 6.75% 06-15-76/26 |
EMACN |
28,595,000 |
$28.74M |
1.15% |
| 12 |
SS&C Technologies, Inc. |
— |
27,700,000 |
$27.66M |
1.10% |
| 13 |
Cinemark USA Inc |
— |
26,975,000 |
$26.98M |
1.08% |
| 14 |
Cleveland-Cliffs Inc. |
— |
26,155,000 |
$26.94M |
1.07% |
| 15 |
TransDigm, Inc. |
— |
25,950,000 |
$26.66M |
1.06% |
| 16 |
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A |
HESM |
25,855,000 |
$26.28M |
1.05% |
| 17 |
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 |
XIFR |
25,280,000 |
$25.17M |
1.00% |
| 18 |
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
IRM |
24,240,000 |
$24.21M |
0.97% |
| 19 |
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
HARMID |
23,330,000 |
$23.59M |
0.94% |
| 20 |
Vistra Operations Co. LLC |
— |
23,400,000 |
$23.39M |
0.93% |
| 21 |
Bank of America Corp., Series RR |
BAC |
22,920,000 |
$22.77M |
0.91% |
| 22 |
Air Canada Pass-Through Trust, Series 2020-1, Class C |
ACACN |
22,234,000 |
$22.70M |
0.91% |
| 23 |
RAKUTN 11.25 02/15/27 144A |
VUFB |
21,325,000 |
$22.46M |
0.90% |
| 24 |
OII 6 02/01/28 * |
OII |
21,595,000 |
$21.97M |
0.88% |
| 25 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF |
SJNK |
868,026 |
$21.92M |
0.87% |
| 26 |
GEN DIGITAL INC REGD 144A P/P 6.75000000 |
GEN |
21,650,000 |
$21.81M |
0.87% |
| 27 |
LYV 6.5 05/15/27 144A |
LYV |
21,600,000 |
$21.70M |
0.87% |
| 28 |
BLCOCN 8 3/8 10/01/28 |
BLCOCN |
20,903,000 |
$21.66M |
0.86% |
| 29 |
Global Aircraft Leasing Co., Ltd. |
— |
20,845,000 |
$21.49M |
0.86% |
| 30 |
iShares Trust 0-5YR HIGH YEILD CORP BD ET |
SHYG |
497,861 |
$21.29M |
0.85% |
| 31 |
Advance Auto Parts, Inc. |
— |
20,735,000 |
$21.27M |
0.85% |
| 32 |
ORGANON / ORGANON 4.125% |
OGN |
20,995,000 |
$20.61M |
0.82% |
| 33 |
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 |
— |
20,690,000 |
$20.56M |
0.82% |
| 34 |
Excelerate Energy L.P. |
— |
19,170,000 |
$20.32M |
0.81% |
| 35 |
C V6.25 PERP T |
C |
19,275,000 |
$19.36M |
0.77% |
| 36 |
Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 |
HBAN |
19,355,000 |
$19.22M |
0.77% |
| 37 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 |
PK |
19,165,000 |
$19.16M |
0.76% |
| 38 |
PRA GRP. INC 8.375% |
PRAA |
18,815,000 |
$18.96M |
0.76% |
| 39 |
Aethon United BR LP / Aethon United Finance Corp |
— |
17,990,000 |
$18.93M |
0.75% |
| 40 |
SPRINGLEAF FINANCE CORP |
OMF/29 |
18,720,000 |
$18.51M |
0.74% |
| 41 |
TEP 5.5 01/15/28 144A |
TEP |
18,445,000 |
$18.43M |
0.74% |
| 42 |
NWL 8.5 06/01/28 144A |
NWL |
17,130,000 |
$18.03M |
0.72% |
| 43 |
Directv Financing LLC / Directv Financing Co-Obligor Inc. |
— |
17,865,000 |
$17.89M |
0.71% |
| 44 |
CHTR 5 02/01/28 144A |
CHTR |
17,655,000 |
$17.62M |
0.70% |
| 45 |
Vertical US Newco Inc |
THYELE |
17,430,000 |
$17.42M |
0.70% |
| 46 |
PEGI 4.5 08/15/28 144A |
PEGI |
17,588,000 |
$17.38M |
0.69% |
| 47 |
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 |
ALIANT |
17,145,000 |
$17.34M |
0.69% |
| 48 |
JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 |
JEFCAP |
17,285,000 |
$17.28M |
0.69% |
| 49 |
CXW 8.25 04/15/29 |
CXW |
16,385,000 |
$17.04M |
0.68% |
| 50 |
UWMLLC 5.5 04/15/29 144A |
UWMLLC |
17,360,000 |
$17.03M |
0.68% |