| T Rowe Price Government Reserve Investment Fund |
110,224,415 |
198,902,510 |
88,678,095 |
2.93% |
$88.68M |
| TREASURY RESERVE FUND - Collateral |
170,702,748 |
195,629,752 |
24,927,005 |
2.88% |
$24.93M |
| Cloud Software Group Inc |
90,015,000 |
90,630,000 |
615,000 |
1.30% |
-$4.62M |
| EchoStar Corp |
42,255,000 |
53,330,000 |
11,075,000 |
0.86% |
$11.66M |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 |
54,525,000 |
54,895,000 |
370,000 |
0.77% |
$135.55K |
| TLN 8.625 06/01/30 144A |
45,487,000 |
45,797,000 |
310,000 |
0.71% |
$40.47K |
| TransDigm, Inc. |
45,708,000 |
46,018,000 |
310,000 |
0.71% |
$238.16K |
| RGCARE 10 06/01/32 144A |
45,334,000 |
45,644,000 |
310,000 |
0.70% |
-$15.17K |
| Venture Global LNG, Inc. |
54,195,000 |
54,565,000 |
370,000 |
0.70% |
$1.57M |
| Carvana Co. |
40,275,424 |
43,175,424 |
2,900,000 |
0.70% |
$2.02M |
| RGCARE 11 10/15/30 144A |
41,235,000 |
41,515,000 |
280,000 |
0.66% |
-$147.67K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
40,365,000 |
40,640,000 |
275,000 |
0.62% |
$761.99K |
| Vistra Corp., Series C |
37,542,000 |
37,797,000 |
255,000 |
0.61% |
$272.39K |
| Level 3 Financing, Inc. |
39,005,000 |
39,270,000 |
265,000 |
0.60% |
$837.35K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
39,773,000 |
40,043,000 |
270,000 |
0.60% |
-$681.60K |
| Vistra Corp. |
39,615,000 |
39,885,000 |
270,000 |
0.60% |
$280.17K |
| Jane Street Group / JSG Finance Inc. |
32,335,000 |
38,010,000 |
5,675,000 |
0.57% |
$5.29M |
| NLSN 10.375 05/15/31 144A |
19,675,000 |
36,565,000 |
16,890,000 |
0.54% |
$17.04M |
| MIDCAP FINL. ISSUER 6.50% |
36,735,000 |
36,985,000 |
250,000 |
0.54% |
$542.64K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 |
33,660,000 |
34,850,000 |
1,190,000 |
0.52% |
-$1.75M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 |
33,460,000 |
33,690,000 |
230,000 |
0.51% |
$346.23K |
| McAfee Corp |
42,000,000 |
42,285,000 |
285,000 |
0.51% |
-$2.05M |
| Six Flags Operations Inc. |
33,588,000 |
33,818,000 |
230,000 |
0.49% |
$1.31M |
| CVS Health Corp. |
31,215,000 |
31,430,000 |
215,000 |
0.49% |
$482.48K |
| Rogers Communications Inc. |
31,285,000 |
31,500,000 |
215,000 |
0.49% |
$537.11K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
31,475,000 |
31,690,000 |
215,000 |
0.49% |
$205.93K |
| ENTG 5.95 06/15/30 144A |
31,745,000 |
31,960,000 |
215,000 |
0.48% |
$261.97K |
| SVC 8.625 11/15/31 144A |
30,255,000 |
30,460,000 |
205,000 |
0.47% |
$239.02K |
| CRGYFN 7 3/8 01/15/33 |
31,658,000 |
31,873,000 |
215,000 |
0.47% |
$1.68M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
29,812,000 |
30,017,000 |
205,000 |
0.46% |
$116.38K |
| THC 6 1/8 10/01/28 |
30,580,000 |
30,790,000 |
210,000 |
0.45% |
$252.90K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. |
29,110,000 |
29,310,000 |
200,000 |
0.45% |
$656.93K |
| NLSN 9.29% Secured Nts due 2029 144A |
30,377,000 |
30,582,000 |
205,000 |
0.45% |
$525.59K |
| UAN 6.125 06/15/28 144A |
30,244,000 |
30,449,000 |
205,000 |
0.45% |
$292.06K |
| VMED O2 UK FINC. I 4.75% |
33,938,000 |
34,168,000 |
230,000 |
0.45% |
-$646.85K |
| SUN V7.875 PERP 144A |
29,015,000 |
29,215,000 |
200,000 |
0.45% |
$761.07K |
| SGMS 7 1/4 11/15/29 |
29,020,000 |
29,220,000 |
200,000 |
0.44% |
$243.13K |
| CELANESE US HLDS |
27,560,000 |
27,750,000 |
190,000 |
0.44% |
$1.10M |
| Jane Street Group / JSG Finance Inc. |
29,005,000 |
29,205,000 |
200,000 |
0.43% |
-$213.01K |
| Hilcorp Energy I, L.P. |
28,765,000 |
28,960,000 |
195,000 |
0.42% |
$1.37M |
| UVN 8.5 07/31/31 144A |
26,765,000 |
26,950,000 |
185,000 |
0.41% |
$89.88K |
| SLM CORP |
33,418,000 |
33,648,000 |
230,000 |
0.41% |
-$2.34M |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 |
26,060,000 |
26,240,000 |
180,000 |
0.41% |
$162.24K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
26,485,000 |
26,665,000 |
180,000 |
0.40% |
$986.97K |
| CORPBOND |
26,290,000 |
26,470,000 |
180,000 |
0.40% |
$223.92K |
| SEADRILL FIN. LTD 8.375% |
24,135,000 |
25,935,000 |
1,800,000 |
0.40% |
$2.28M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
25,450,000 |
25,625,000 |
175,000 |
0.40% |
$822.83K |
| MINERVA MERGER SUB INC |
28,285,000 |
28,480,000 |
195,000 |
0.39% |
-$1.15M |
| Hilcorp Energy I, L.P. |
24,646,000 |
24,816,000 |
170,000 |
0.39% |
$898.01K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 |
16,535,000 |
24,690,000 |
8,155,000 |
0.38% |
$8.81M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
23,870,000 |
24,035,000 |
165,000 |
0.37% |
$156.12K |
| Opal Bidco SAS |
23,950,000 |
24,150,000 |
200,000 |
0.37% |
$347.43K |
| CRGYFN 7.625 04/01/32 144A |
24,320,000 |
24,485,000 |
165,000 |
0.36% |
$1.09M |
| Vistra Operations Co. LLC |
23,130,000 |
23,290,000 |
160,000 |
0.36% |
$114.42K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
23,225,000 |
23,385,000 |
160,000 |
0.36% |
-$34.59K |
| Venture Global Plaquemines LNG, LLC |
22,810,000 |
22,965,000 |
155,000 |
0.36% |
$674.45K |
| United Parks And Resorts Inc. |
24,540,000 |
24,705,000 |
165,000 |
0.35% |
$287.15K |
| Acrisure LLC / Acrisure Finance Inc. |
23,110,000 |
23,270,000 |
160,000 |
0.35% |
-$349.83K |
| Comstock Resources, Inc. |
23,315,000 |
23,475,000 |
160,000 |
0.34% |
$203.96K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. |
23,505,000 |
23,665,000 |
160,000 |
0.34% |
$287.24K |
| SUNOCO LP REGD 144A P/P 7.25000000 |
21,748,000 |
21,898,000 |
150,000 |
0.34% |
$212.98K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 |
19,775,000 |
26,265,000 |
6,490,000 |
0.34% |
$6.75M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
23,375,000 |
23,535,000 |
160,000 |
0.34% |
$276.83K |
| Jane Street Group / JSG Finance Inc. |
21,869,000 |
22,019,000 |
150,000 |
0.34% |
-$178.51K |
| ADNT 8.25 04/15/31 144A |
21,510,000 |
21,655,000 |
145,000 |
0.33% |
$124.11K |
| Advance Auto Parts, Inc. |
19,260,000 |
22,000,000 |
2,740,000 |
0.33% |
$2.92M |
| ORGANON / ORGANON 5.125% |
24,470,000 |
24,670,000 |
200,000 |
0.32% |
$1.54M |
| WarnerMedia Holdings, Inc. |
30,870,000 |
31,080,000 |
210,000 |
0.32% |
-$2.78M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 |
21,450,000 |
21,595,000 |
145,000 |
0.32% |
$323.81K |
| STGW 5.625 08/15/29 144A |
23,390,000 |
23,550,000 |
160,000 |
0.32% |
-$1.01M |
| MTCHII 4.125 08/01/30 144A |
22,635,000 |
22,790,000 |
155,000 |
0.32% |
$264.29K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 |
20,285,000 |
20,425,000 |
140,000 |
0.32% |
$101.39K |
| Univision Communications Inc. |
18,956,000 |
20,145,000 |
1,189,000 |
0.31% |
$1.20M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 |
19,340,000 |
19,540,000 |
200,000 |
0.31% |
-$25.00K |
| UNSEAM 7.875 02/15/31 144A |
19,736,000 |
19,871,000 |
135,000 |
0.31% |
$269.67K |
| NORTONLIFELOCK INC |
20,500,000 |
20,640,000 |
140,000 |
0.31% |
-$202.61K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
17,197,000 |
19,981,000 |
2,784,000 |
0.31% |
$3.43M |
| POWSOL 6.75 09/15/32 144A |
19,740,000 |
19,875,000 |
135,000 |
0.30% |
$299.97K |
| TransDigm Inc |
19,565,000 |
19,700,000 |
135,000 |
0.30% |
$56.08K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A |
19,950,000 |
20,085,000 |
135,000 |
0.30% |
$240.70K |
| Voyager Parent, LLC |
18,915,000 |
19,045,000 |
130,000 |
0.30% |
$329.80K |
| DaVita Inc. |
19,360,000 |
19,490,000 |
130,000 |
0.30% |
$161.83K |
| NAVCOR 8.5 03/15/30 144A |
19,315,000 |
19,445,000 |
130,000 |
0.30% |
-$31.66K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 |
20,390,000 |
20,530,000 |
140,000 |
0.30% |
$122.46K |
| IQVIA INC REGD 144A P/P 6.25000000 |
19,290,000 |
19,420,000 |
130,000 |
0.29% |
-$122.88K |
| Level 3 Financing, Inc. |
19,085,000 |
19,215,000 |
130,000 |
0.29% |
$431.76K |
| CORPBOND |
18,635,000 |
18,835,000 |
200,000 |
0.29% |
$379.65K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
19,390,000 |
19,520,000 |
130,000 |
0.29% |
$237.98K |
| Tenet Healthcare Corp |
19,153,000 |
19,283,000 |
130,000 |
0.29% |
$160.91K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 |
19,412,000 |
19,542,000 |
130,000 |
0.29% |
$227.97K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 |
18,310,000 |
18,435,000 |
125,000 |
0.29% |
-$783.60K |
| TransDigm, Inc. |
18,467,000 |
18,592,000 |
125,000 |
0.29% |
$140.71K |
| Medline Borrower, L.P. |
19,270,000 |
19,400,000 |
130,000 |
0.29% |
$165.00K |
| Venture Global Plaquemines LNG, LLC |
16,890,000 |
17,005,000 |
115,000 |
0.28% |
$507.40K |
| DANA FINANCING LUXEMBOURG SARL |
2,515,000 |
15,327,000 |
12,812,000 |
0.28% |
$16.10M |
| OneMain Finance Corp |
18,435,000 |
18,560,000 |
125,000 |
0.28% |
-$194.98K |
| HA SUST INF CAP |
18,100,000 |
18,225,000 |
125,000 |
0.28% |
$327.29K |
| CWK 6.75 05/15/28 144A |
18,515,000 |
18,640,000 |
125,000 |
0.28% |
$5.60K |
| Vertical US Newco Inc |
18,100,000 |
18,300,000 |
200,000 |
0.27% |
$221.16K |
| FYBR 6 01/15/30 144A |
17,680,000 |
17,800,000 |
120,000 |
0.27% |
$91.20K |
| MWA 4 06/15/29 144A |
18,165,000 |
18,290,000 |
125,000 |
0.26% |
$193.52K |
| SSP 9.875 08/15/30 144A |
17,235,000 |
17,355,000 |
120,000 |
0.26% |
$238.52K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 |
16,281,000 |
16,391,000 |
110,000 |
0.26% |
$335.86K |
| Newell Brands Inc. |
12,495,000 |
17,200,000 |
4,705,000 |
0.25% |
$5.29M |
| Gray Media, Inc. |
16,385,000 |
16,495,000 |
110,000 |
0.25% |
$222.89K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 |
16,230,000 |
16,340,000 |
110,000 |
0.25% |
$209.34K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 |
16,580,000 |
16,695,000 |
115,000 |
0.25% |
-$561.50K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
18,540,000 |
18,665,000 |
125,000 |
0.25% |
$382.31K |
| TLN 6.5 02/01/36 144A |
16,065,000 |
16,175,000 |
110,000 |
0.25% |
$61.26K |
| ARI 4.625 06/15/29 144A |
16,550,000 |
16,665,000 |
115,000 |
0.24% |
$560.60K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
16,510,000 |
16,625,000 |
115,000 |
0.24% |
$285.46K |
| PFSI 7.125 11/15/30 144A |
15,995,000 |
16,105,000 |
110,000 |
0.24% |
-$181.24K |
| NRG V10.25 PERP 144A |
14,883,000 |
14,983,000 |
100,000 |
0.24% |
$285.61K |
| TransDigm, Inc. |
16,010,000 |
16,120,000 |
110,000 |
0.24% |
$74.28K |
| TLN 6.25 02/01/34 144A |
16,065,000 |
16,175,000 |
110,000 |
0.24% |
$91.17K |
| TEP 6 09/01/31 144A |
16,170,000 |
16,280,000 |
110,000 |
0.24% |
$495.75K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 |
16,300,000 |
16,410,000 |
110,000 |
0.24% |
-$490.72K |
| NWL 8.5 06/01/28 144A |
15,228,000 |
15,333,000 |
105,000 |
0.24% |
$320.06K |
| MIWIDO 6.75 04/01/32 144A |
15,870,000 |
15,980,000 |
110,000 |
0.24% |
-$48.63K |
| South Bow Canadian infrastructure Holdings Ltd. |
12,605,000 |
15,165,000 |
2,560,000 |
0.24% |
$2.73M |
| Victra Holdings LLC / Victra Finance Corp |
9,310,000 |
15,295,000 |
5,985,000 |
0.24% |
$6.26M |
| Cloud Software Group, Inc. |
15,640,000 |
15,745,000 |
105,000 |
0.23% |
-$741.40K |
| Howard Hughes Corp/The 4.13 02/01/2029 |
16,095,000 |
16,205,000 |
110,000 |
0.23% |
$162.65K |
| HL 7 1/4 02/15/28 |
15,473,000 |
15,578,000 |
105,000 |
0.23% |
$60.39K |
| PFSI 7.875 12/15/29 144A |
14,755,000 |
14,855,000 |
100,000 |
0.23% |
-$89.42K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 |
13,700,000 |
13,795,000 |
95,000 |
0.23% |
$159.26K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 |
14,642,000 |
14,742,000 |
100,000 |
0.22% |
$106.69K |
| New Enterprise Stone & Lime Co, Inc. |
15,050,000 |
15,155,000 |
105,000 |
0.22% |
$202.36K |
| TEP 6 12/31/30 144A |
14,750,000 |
14,850,000 |
100,000 |
0.22% |
$353.02K |
| Royal Caribbean Cruises Ltd. |
14,340,000 |
14,440,000 |
100,000 |
0.22% |
$215.07K |
| VETCN 6.875 05/01/30 144A |
14,555,000 |
14,655,000 |
100,000 |
0.22% |
$557.93K |
| Madison IAQ LLC |
14,890,000 |
14,990,000 |
100,000 |
0.22% |
$265.38K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 |
14,040,000 |
14,135,000 |
95,000 |
0.21% |
$144.87K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 |
14,335,000 |
14,435,000 |
100,000 |
0.21% |
$40.91K |
| RHP HOTEL PROPS. LP 4.50% |
14,505,000 |
14,605,000 |
100,000 |
0.21% |
$172.93K |
| MGY 6.875 12/01/32 144A |
13,445,000 |
13,535,000 |
90,000 |
0.21% |
$406.20K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 |
12,705,000 |
12,790,000 |
85,000 |
0.21% |
$157.60K |
| SM Energy Company |
12,630,000 |
12,715,000 |
85,000 |
0.21% |
$447.60K |
| Match Group Holdings II, LLC |
13,960,000 |
14,055,000 |
95,000 |
0.21% |
-$74.89K |
| HA SUST INF CAP |
8,778,000 |
13,219,000 |
4,441,000 |
0.21% |
$5.01M |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
13,270,000 |
13,360,000 |
90,000 |
0.20% |
$149.08K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
13,570,000 |
13,665,000 |
95,000 |
0.20% |
$124.34K |
| CZR 7 02/15/30 144A |
13,410,000 |
13,500,000 |
90,000 |
0.20% |
-$50.21K |
| Cinemark USA Inc |
13,670,000 |
13,765,000 |
95,000 |
0.20% |
$147.68K |
| UNSEAM 6.875 06/15/30 144A |
13,125,000 |
13,215,000 |
90,000 |
0.20% |
$241.54K |
| XAIXXX 12.5 06/30/30 |
10,175,000 |
12,065,000 |
1,890,000 |
0.20% |
$3.06M |
| URI 3.875 02/15/31 |
14,160,000 |
14,255,000 |
95,000 |
0.20% |
$229.73K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 |
13,082,000 |
13,172,000 |
90,000 |
0.20% |
$129.23K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC |
8,555,000 |
11,745,000 |
3,190,000 |
0.20% |
$3.44M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 |
15,713,131 |
15,733,556 |
20,425 |
0.20% |
$2.14M |
| Windstream Services LLC |
12,990,000 |
13,080,000 |
90,000 |
0.20% |
$358.12K |
| LAMR 4.875 01/15/29 |
13,515,000 |
13,605,000 |
90,000 |
0.20% |
$152.36K |
| Chobani LLC / Chobani Finance Corp Inc |
12,945,000 |
13,035,000 |
90,000 |
0.20% |
$117.18K |
| NCL Corp. Ltd. |
13,100,000 |
13,190,000 |
90,000 |
0.20% |
$291.52K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
13,350,000 |
13,440,000 |
90,000 |
0.20% |
$354.81K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 |
13,910,000 |
14,005,000 |
95,000 |
0.20% |
$342.82K |
| NRG Energy Inc |
13,065,000 |
13,155,000 |
90,000 |
0.20% |
$160.64K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 |
13,100,000 |
13,190,000 |
90,000 |
0.20% |
-$104.22K |
| NSANY 6 1/8 09/30/30 |
13,090,000 |
13,180,000 |
90,000 |
0.19% |
$234.20K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 |
13,200,000 |
13,290,000 |
90,000 |
0.19% |
-$177.43K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 |
13,385,000 |
13,475,000 |
90,000 |
0.19% |
$40.61K |
| FYBR 8.75 05/15/30 144A |
12,325,000 |
12,410,000 |
85,000 |
0.19% |
-$57.79K |
| PR 7 01/15/32 144A |
12,055,000 |
12,135,000 |
80,000 |
0.19% |
$180.74K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 |
3,085,000 |
12,670,000 |
9,585,000 |
0.19% |
$9.56M |
| IHRT 9.125 05/01/29 144A |
14,110,000 |
14,205,000 |
95,000 |
0.19% |
-$340.08K |
| BLCOCN 8 3/8 10/01/28 |
12,065,000 |
12,145,000 |
80,000 |
0.19% |
$42.16K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
11,785,000 |
11,865,000 |
80,000 |
0.18% |
$222.71K |
| MWGAME 4.875 05/01/29 144A |
12,530,000 |
12,615,000 |
85,000 |
0.18% |
$213.78K |
| Carnival Corp. |
11,890,000 |
11,970,000 |
80,000 |
0.18% |
$187.03K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 |
13,030,000 |
13,120,000 |
90,000 |
0.18% |
-$723.01K |
| SVC 0 09/30/27 |
12,725,000 |
13,469,000 |
744,000 |
0.18% |
$981.42K |
| CLF 7.5 09/15/31 144A |
11,670,000 |
11,750,000 |
80,000 |
0.18% |
$97.58K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 |
12,985,000 |
13,075,000 |
90,000 |
0.18% |
-$1.21M |
| EXETFI 6 3/8 11/01/29 |
13,770,000 |
13,865,000 |
95,000 |
0.18% |
$96.41K |
| HRI 7 06/15/30 144A |
11,385,000 |
11,465,000 |
80,000 |
0.18% |
$85.55K |
| Watco Cos LLC / Watco Finance Corp |
11,195,000 |
11,270,000 |
75,000 |
0.17% |
$154.81K |
| Match Group Holdings II, LLC |
12,690,000 |
12,775,000 |
85,000 |
0.17% |
$9.18K |
| Gulfport Energy Operating Corporation |
11,090,000 |
11,165,000 |
75,000 |
0.17% |
$116.95K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 |
11,045,000 |
11,120,000 |
75,000 |
0.17% |
$215.52K |
| HLT 4 05/01/31 144A |
11,865,000 |
11,945,000 |
80,000 |
0.17% |
$139.15K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 |
11,000,000 |
11,075,000 |
75,000 |
0.17% |
-$50.13K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 |
11,685,000 |
11,765,000 |
80,000 |
0.17% |
-$351.93K |
| PR 6.25 02/01/33 144A |
10,835,000 |
10,910,000 |
75,000 |
0.17% |
$211.96K |
| MPT Operating Partnership L.P./ MPT Finance Corp. |
10,435,000 |
10,505,000 |
70,000 |
0.17% |
$261.87K |
| QNTELE 5.75 08/15/32 144A |
10,905,000 |
10,980,000 |
75,000 |
0.17% |
$29.58K |
| WarnerMedia Holdings, Inc. |
12,050,000 |
12,130,000 |
80,000 |
0.16% |
$119.07K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 |
11,040,000 |
11,115,000 |
75,000 |
0.16% |
-$357.68K |
| GWR 6 1/4 04/15/32 |
10,650,000 |
10,725,000 |
75,000 |
0.16% |
$140.54K |
| CORPBOND |
10,925,000 |
11,000,000 |
75,000 |
0.16% |
$66.89K |
| PSDO 7.5 06/01/31 144A |
11,010,000 |
11,085,000 |
75,000 |
0.16% |
-$583.53K |
| VALARIS LTD SECURED 144A 04/30 8.375 |
10,240,000 |
10,310,000 |
70,000 |
0.16% |
$160.17K |
| Cleveland-Cliffs Inc. |
10,355,000 |
10,425,000 |
70,000 |
0.16% |
$7.00K |
| SM Energy Company |
10,040,000 |
10,110,000 |
70,000 |
0.16% |
$184.13K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
10,205,000 |
10,275,000 |
70,000 |
0.16% |
-$10.92K |
| Tenet Healthcare Corp. |
10,080,000 |
10,150,000 |
70,000 |
0.16% |
$56.84K |
| PFGC 6.125 09/15/32 144A |
10,165,000 |
10,235,000 |
70,000 |
0.15% |
$86.31K |
| Hilcorp Energy I, LP/Hilcorp Finance Company |
10,699,000 |
10,774,000 |
75,000 |
0.15% |
$460.06K |
| TransDigm, Inc. |
10,100,000 |
10,170,000 |
70,000 |
0.15% |
$41.31K |
| CYH 6.125 04/01/30 144A |
11,465,000 |
11,545,000 |
80,000 |
0.15% |
$686.88K |
| EnPro Inc. |
9,660,000 |
9,725,000 |
65,000 |
0.15% |
$94.01K |
| OneMain Finance Corp |
9,710,000 |
9,775,000 |
65,000 |
0.15% |
-$73.38K |
| RB Global Holdings Inc. |
9,460,000 |
9,525,000 |
65,000 |
0.15% |
$3.68K |
| APU 9.375 06/01/28 144A |
9,479,000 |
9,544,000 |
65,000 |
0.15% |
$22.08K |
| APU 9.5 06/01/30 144A |
9,035,000 |
9,095,000 |
60,000 |
0.14% |
$207.53K |
| FOCUS FINL. PARTNER 6.75% |
9,659,000 |
9,724,000 |
65,000 |
0.14% |
-$232.05K |
| RHP Hotel Properties L.P./ RHP Finance Corp. |
9,250,000 |
9,315,000 |
65,000 |
0.14% |
$61.19K |
| Rocket Cos., Inc. |
9,290,000 |
9,355,000 |
65,000 |
0.14% |
-$57.47K |
| RGCARE 5.375 01/15/29 144A |
9,817,000 |
9,882,000 |
65,000 |
0.14% |
$166.84K |
| CAR 8.25 01/15/30 144A |
9,490,000 |
9,555,000 |
65,000 |
0.14% |
-$112.42K |
| Cogent Communications Group LLC / Cogent Finance Inc |
9,705,000 |
9,770,000 |
65,000 |
0.14% |
$13.17K |
| COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 |
5,985,000 |
9,405,000 |
3,420,000 |
0.14% |
$3.56M |
| Clear Channel Outdoor Holdings, Inc. |
8,820,000 |
8,880,000 |
60,000 |
0.14% |
$336.50K |
| HILCRP 6 02/01/31 144A |
9,755,000 |
9,820,000 |
65,000 |
0.14% |
$397.03K |
| MTDR 6.5 04/15/32 144A |
9,295,000 |
9,360,000 |
65,000 |
0.14% |
$148.05K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 |
10,705,000 |
10,780,000 |
75,000 |
0.14% |
-$1.25M |
| Vistra Corp. |
9,335,000 |
9,400,000 |
65,000 |
0.14% |
$86.79K |
| L BRANDS INC |
9,210,000 |
9,275,000 |
65,000 |
0.14% |
$71.71K |
| Clear Channel Outdoor Holdings, Inc. |
8,825,000 |
8,885,000 |
60,000 |
0.14% |
$230.71K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 |
11,805,000 |
11,885,000 |
80,000 |
0.14% |
-$1.32M |
| Ares Management Corp., Series B, Conv. Pfd. |
167,699 |
248,943 |
81,244 |
0.14% |
$1.03M |
| THC 6 11/15/33 144A |
8,900,000 |
8,960,000 |
60,000 |
0.14% |
$74.59K |
| Caesars Entertainment Inc |
9,045,000 |
9,105,000 |
60,000 |
0.14% |
$80.70K |
| Rocket Cos., Inc. |
8,955,000 |
9,015,000 |
60,000 |
0.14% |
-$36.30K |
| SABRE FINL. BORRO 11.125% |
9,515,000 |
9,580,000 |
65,000 |
0.14% |
-$476.81K |
| NAVCOR 6.875 10/01/33 144A |
9,825,000 |
9,890,000 |
65,000 |
0.14% |
-$372.91K |
| Hilton Domestic Operating Co. Inc. |
8,825,000 |
8,885,000 |
60,000 |
0.13% |
$59.49K |
| CAR 8 02/15/31 144A |
9,155,000 |
9,215,000 |
60,000 |
0.13% |
-$201.64K |
| PFSI 6.875 02/15/33 144A |
8,979,000 |
9,039,000 |
60,000 |
0.13% |
-$319.92K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 |
8,746,000 |
8,806,000 |
60,000 |
0.13% |
$32.28K |
| LNW 6.25 10/01/33 144A |
8,915,000 |
8,975,000 |
60,000 |
0.13% |
$24.90K |
| SS&C Technologies, Inc. |
8,465,000 |
8,525,000 |
60,000 |
0.13% |
-$103.09K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A |
9,085,000 |
9,145,000 |
60,000 |
0.13% |
$108.50K |
| PR 9.875 07/15/31 144A |
7,948,000 |
8,003,000 |
55,000 |
0.13% |
-$693 |
| Cinemark USA Inc |
8,080,000 |
8,135,000 |
55,000 |
0.12% |
$67.46K |
| WLSC 7.375 10/01/31 144A |
8,022,000 |
8,077,000 |
55,000 |
0.12% |
$99.84K |
| GTN 5.375 11/15/31 144A |
10,549,000 |
10,619,000 |
70,000 |
0.12% |
$452.90K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A |
8,227,000 |
8,282,000 |
55,000 |
0.12% |
$34.02K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 |
8,225,000 |
8,280,000 |
55,000 |
0.12% |
$75.67K |
| Howard Hughes Corp/The 4.38 02/01/2031 |
8,635,000 |
8,695,000 |
60,000 |
0.12% |
$87.12K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 |
7,975,000 |
8,030,000 |
55,000 |
0.12% |
$47.18K |
| Chobani Holdco II LLC |
7,886,529 |
7,941,529 |
55,000 |
0.12% |
-$33.86K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 |
6,545,000 |
7,730,000 |
1,185,000 |
0.12% |
$1.50M |
| MXCN 6 1/4 03/15/32 |
7,675,000 |
7,725,000 |
50,000 |
0.12% |
$148.68K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
8,065,000 |
8,120,000 |
55,000 |
0.12% |
-$9.20K |
| TRANSOCEAN LTD |
7,160,000 |
7,210,000 |
50,000 |
0.11% |
$294.79K |
| NGL Energy Operating LLC / NGL Energy Finance Corp |
7,300,000 |
7,350,000 |
50,000 |
0.11% |
$110.68K |
| MTCHII 4.625 06/01/28 144A |
7,650,000 |
7,700,000 |
50,000 |
0.11% |
$55.89K |
| Hilton Domestic Operating Co. Inc. |
7,235,000 |
7,285,000 |
50,000 |
0.11% |
$21.83K |
| TRANSOCEAN LTD |
6,555,000 |
7,035,000 |
480,000 |
0.11% |
$836.51K |
| YUM! BRANDS INC SR UNSECURED 11/43 5.35 |
7,468,000 |
7,518,000 |
50,000 |
0.11% |
$68.86K |
| URI 6.125 03/15/34 144A |
6,895,000 |
6,940,000 |
45,000 |
0.11% |
$52.40K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 |
6,745,000 |
7,420,000 |
675,000 |
0.11% |
$265.71K |
| Six Flags Operations Inc. |
1,155,000 |
7,100,000 |
5,945,000 |
0.11% |
$6.07M |
| MXCN 5 1/4 12/15/29 |
6,990,000 |
7,040,000 |
50,000 |
0.10% |
$113.32K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 |
6,680,000 |
6,725,000 |
45,000 |
0.10% |
-$32.77K |
| RB Global Holdings Inc. |
6,850,000 |
6,895,000 |
45,000 |
0.10% |
$17.49K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 |
6,720,000 |
6,765,000 |
45,000 |
0.10% |
$139.21K |
| SM Energy Company |
6,705,000 |
6,750,000 |
45,000 |
0.10% |
$70.13K |
| LNW 7.5 09/01/31 144A |
6,580,000 |
6,625,000 |
45,000 |
0.10% |
$12.75K |
| CELANESE US HLDS |
6,370,000 |
6,415,000 |
45,000 |
0.10% |
$248.49K |
| CIACN 7.875 07/15/32 144A |
6,385,000 |
6,430,000 |
45,000 |
0.10% |
$132.00K |
| AVNT 6.25 11/01/31 144A |
6,540,000 |
6,585,000 |
45,000 |
0.10% |
$158.86K |
| RRC 4.75 02/15/30 144A |
6,765,000 |
6,810,000 |
45,000 |
0.10% |
$94.45K |
| NOVELIS CORP REGD 144A P/P 4.75000000 |
6,880,000 |
6,925,000 |
45,000 |
0.10% |
$106.23K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 |
6,490,000 |
6,535,000 |
45,000 |
0.10% |
$185.63K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 |
6,880,000 |
6,925,000 |
45,000 |
0.10% |
-$40.01K |
| RIVLEN 6.25 10/15/30 144A |
6,495,000 |
6,540,000 |
45,000 |
0.10% |
$123.46K |
| WBI Operations LLC |
6,510,000 |
6,555,000 |
45,000 |
0.10% |
$157.85K |
| WBI Operations LLC |
6,510,000 |
6,555,000 |
45,000 |
0.10% |
$149.59K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 |
6,305,000 |
6,350,000 |
45,000 |
0.10% |
$41.93K |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
7,005,000 |
7,055,000 |
50,000 |
0.10% |
-$384.70K |
| Venture Global LNG, Inc. |
6,065,000 |
6,105,000 |
40,000 |
0.10% |
$161.85K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
6,235,000 |
6,280,000 |
45,000 |
0.10% |
-$17.94K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 |
6,195,000 |
6,235,000 |
40,000 |
0.10% |
$82.77K |
| ONEMAIN FIN. CORP 6.125% |
6,350,000 |
6,395,000 |
45,000 |
0.09% |
-$19.67K |
| WLSC 6.625 06/15/29 144A |
6,165,000 |
6,205,000 |
40,000 |
0.09% |
$42.70K |
| Sealed Air Corp. |
6,305,000 |
6,350,000 |
45,000 |
0.09% |
$66.43K |
| ATI INC SR UNSEC 7.25% 08-15-30 |
6,067,000 |
6,107,000 |
40,000 |
0.09% |
-$6.18K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 |
5,935,000 |
5,975,000 |
40,000 |
0.09% |
$114.34K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 |
5,955,000 |
5,995,000 |
40,000 |
0.09% |
$139.55K |
| WR Grace Holdings LLC 7.38 03/01/2031 |
6,100,000 |
6,140,000 |
40,000 |
0.09% |
$97.38K |
| TransDigm, Inc. |
6,000,000 |
6,040,000 |
40,000 |
0.09% |
$35.80K |
| PRGO 6 1/8 09/30/32 |
6,235,000 |
6,280,000 |
45,000 |
0.09% |
$77.69K |
| Venture Global Plaquemines LNG, LLC |
5,425,000 |
5,460,000 |
35,000 |
0.09% |
$159.33K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A |
6,580,000 |
6,625,000 |
45,000 |
0.09% |
$251.19K |
| TRANSOCEAN LTD |
5,510,000 |
5,550,000 |
40,000 |
0.09% |
$198.69K |
| SUNOCO LP REGD 144A P/P 7.00000000 |
5,510,000 |
5,550,000 |
40,000 |
0.08% |
$34.95K |
| NCL Finance Ltd |
5,390,000 |
5,425,000 |
35,000 |
0.08% |
$67.41K |
| WMS 6 3/8 06/15/30 |
5,250,000 |
5,285,000 |
35,000 |
0.08% |
$50.37K |
| AXON ENT. INC 6.125% |
5,120,000 |
5,155,000 |
35,000 |
0.08% |
$42.50K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 |
5,126,615 |
5,151,923 |
25,308 |
0.08% |
$27.71K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
5,530,000 |
5,570,000 |
40,000 |
0.08% |
$102.42K |
| Amneal Pharmaceuticals LLC |
4,870,000 |
4,905,000 |
35,000 |
0.08% |
$30.14K |
| METHANEX CORP SR UNSECURED 12/44 5.65 |
5,619,000 |
5,659,000 |
40,000 |
0.08% |
$236.71K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
4,870,000 |
4,905,000 |
35,000 |
0.07% |
$94.70K |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 |
4,534,000 |
4,564,000 |
30,000 |
0.07% |
$59.00K |
| URI 3.75 01/15/32 |
5,210,000 |
5,245,000 |
35,000 |
0.07% |
$75.36K |
| ARCOSA INC REGD 144A P/P 6.87500000 |
4,680,000 |
4,710,000 |
30,000 |
0.07% |
$50.09K |
| QNTELE 6.25 08/15/33 144A |
4,630,000 |
4,660,000 |
30,000 |
0.07% |
$61.25K |
| TRANSOCEAN LTD |
4,615,000 |
4,645,000 |
30,000 |
0.07% |
$381.89K |