| 1 |
JPMorgan Prime Money Market Fund, IM Shares |
— |
3,737,506 |
$3.74M |
4.31% |
| 2 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
2,246,370 |
$2.25M |
2.59% |
| 3 |
CZR 7 02/15/30 144A |
CZR |
1,093,000 |
$1.13M |
1.30% |
| 4 |
Short-Term Investment |
DTRXX |
900,000 |
$900.00K |
1.04% |
| 5 |
BlackRock Liquidity FedFund - Institutional Class |
TFDXX |
900,000 |
$900.00K |
1.04% |
| 6 |
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 |
BWY |
820,000 |
$805.38K |
0.93% |
| 7 |
Summit Midstream Holdings, LLC |
— |
737,000 |
$769.28K |
0.89% |
| 8 |
ZOOMINFO TECHS. LL 3.875% |
ZMINFO |
824,000 |
$751.90K |
0.87% |
| 9 |
NLSN 9.29% Secured Nts due 2029 144A |
NLSN |
685,000 |
$702.41K |
0.81% |
| 10 |
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 |
GRA |
734,000 |
$700.82K |
0.81% |
| 11 |
NGL Energy Operating LLC / NGL Energy Finance Corp. |
— |
667,000 |
$697.22K |
0.80% |
| 12 |
Clydesdale Acquisition Holdings Inc |
— |
695,000 |
$693.91K |
0.80% |
| 13 |
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 |
USACUT |
672,000 |
$674.14K |
0.78% |
| 14 |
CORPBOND |
ARMK |
669,000 |
$667.66K |
0.77% |
| 15 |
Cloud Software Group Inc |
— |
626,000 |
$632.26K |
0.73% |
| 16 |
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 |
RISBAK |
633,000 |
$627.81K |
0.72% |
| 17 |
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 |
CE |
601,000 |
$607.82K |
0.70% |
| 18 |
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 |
ACRISU |
575,000 |
$595.37K |
0.69% |
| 19 |
MINERVA MERGER SUB INC |
ATHENA |
612,000 |
$593.64K |
0.68% |
| 20 |
ULTI 6.875 02/01/31 144A |
ULTI |
586,000 |
$585.27K |
0.67% |
| 21 |
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 |
FOUR |
564,000 |
$575.57K |
0.66% |
| 22 |
UVN 8.5 07/31/31 144A |
UVN |
544,000 |
$567.69K |
0.65% |
| 23 |
Veritiv Operating Co |
— |
529,000 |
$566.08K |
0.65% |
| 24 |
CVT 8 06/15/30 144A |
CVT |
591,000 |
$562.93K |
0.65% |
| 25 |
GETTY IMAGES INC REGD 144A P/P 14.00000000 |
ABEGET |
604,000 |
$561.72K |
0.65% |
| 26 |
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 |
ADT |
552,000 |
$559.10K |
0.64% |
| 27 |
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 |
SURCEN |
549,000 |
$551.57K |
0.64% |
| 28 |
Watco Cos LLC / Watco Finance Corp |
— |
525,000 |
$549.40K |
0.63% |
| 29 |
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 |
UNVR |
502,000 |
$528.98K |
0.61% |
| 30 |
RB Global Holdings Inc. |
— |
503,000 |
$524.48K |
0.60% |
| 31 |
GTLS 7.5 01/01/30 144A |
GTLS |
503,000 |
$524.41K |
0.60% |
| 32 |
CRGYFN 7.625 04/01/32 144A |
CRGYFN |
528,000 |
$523.27K |
0.60% |
| 33 |
Garda World Security Corp |
— |
503,000 |
$515.77K |
0.59% |
| 34 |
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 |
SIRI |
563,000 |
$513.74K |
0.59% |
| 35 |
MTX 5 07/01/28 |
MTX |
508,000 |
$506.16K |
0.58% |
| 36 |
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
CHDN |
499,000 |
$501.01K |
0.58% |
| 37 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
568,000 |
$494.53K |
0.57% |
| 38 |
RCM 6.875 11/15/31 144A |
RCM |
494,000 |
$493.93K |
0.57% |
| 39 |
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 |
AM |
484,000 |
$488.24K |
0.56% |
| 40 |
KNTK 5.875 06/15/30 144A |
KNTK |
479,000 |
$485.09K |
0.56% |
| 41 |
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 |
POWSOL |
467,000 |
$478.23K |
0.55% |
| 42 |
ICECR 6 08/01/32 144a |
ICECR |
464,000 |
$470.20K |
0.54% |
| 43 |
NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A |
NEOG |
434,000 |
$462.35K |
0.53% |
| 44 |
ARMOR HOLDCO INC REGD 144A P/P 8.50000000 |
EQNLN |
459,000 |
$462.03K |
0.53% |
| 45 |
McAfee Corp |
— |
584,000 |
$461.36K |
0.53% |
| 46 |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
— |
443,000 |
$459.38K |
0.53% |
| 47 |
WBI Operations LLC |
WBI |
442,000 |
$445.43K |
0.51% |
| 48 |
Genesis Energy L.P./ Genesis Energy Finance Corp. |
— |
426,000 |
$444.05K |
0.51% |
| 49 |
MHED 8 08/01/29 144A |
MHED |
440,000 |
$443.60K |
0.51% |
| 50 |
Clarivate Science Holdings Corp. |
— |
513,000 |
$440.02K |
0.51% |