| 1 |
U.S. Treasury Bills |
B |
20,000,000 |
$19.98M |
3.58% |
| 2 |
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 |
USACUT |
6,477,000 |
$6.59M |
1.18% |
| 3 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
7,209,000 |
$6.41M |
1.15% |
| 4 |
Olympus Water US Holding Corp |
— |
5,940,000 |
$6.29M |
1.13% |
| 5 |
Taseko Mines Ltd |
— |
5,966,000 |
$6.11M |
1.09% |
| 6 |
DREY-GVT CSH-I |
MISXX |
5,997,051 |
$6.00M |
1.07% |
| 7 |
TROX 4.625 03/15/29 144A |
TROX |
6,503,000 |
$5.89M |
1.05% |
| 8 |
TRN 7.75 07/15/28 144A |
TRN |
5,645,000 |
$5.87M |
1.05% |
| 9 |
OWENS & MINOR INC REGD 144A P/P 6.62500000 |
ACH |
5,897,000 |
$5.68M |
1.02% |
| 10 |
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 |
BTECN |
5,690,000 |
$5.61M |
1.00% |
| 11 |
FMCN 8.625 06/01/31 144A |
FMCN |
5,151,000 |
$5.28M |
0.95% |
| 12 |
Global Aircraft Leasing Co., Ltd. |
— |
5,095,000 |
$5.23M |
0.94% |
| 13 |
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 |
ADAHEA |
5,570,000 |
$5.15M |
0.92% |
| 14 |
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
PRIHEA |
5,350,000 |
$5.09M |
0.91% |
| 15 |
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
HARMID |
4,916,000 |
$5.03M |
0.90% |
| 16 |
Acuris Finance US Inc / Acuris Finance SARL |
— |
5,030,000 |
$5.02M |
0.90% |
| 17 |
MHED 8 08/01/29 144A |
MHED |
4,506,000 |
$4.59M |
0.82% |
| 18 |
SOTHEBY'S SR SECURED 144A 10/27 7.375 |
BID |
4,511,000 |
$4.44M |
0.79% |
| 19 |
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 |
MPEL |
4,380,000 |
$4.37M |
0.78% |
| 20 |
HAT Holdings I LLC / HAT Holdings II LLC |
— |
4,478,000 |
$4.34M |
0.78% |
| 21 |
MXCN 6 1/4 03/15/32 |
MXCN |
4,308,000 |
$4.30M |
0.77% |
| 22 |
Provident Funding Associates L.P./ PFG Finance Corp. |
— |
4,015,000 |
$4.20M |
0.75% |
| 23 |
CRASHC 8 3/4 02/15/29 |
CRASHC |
4,353,000 |
$4.16M |
0.74% |
| 24 |
SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 |
— |
4,767,000 |
$4.08M |
0.73% |
| 25 |
Windstream Services LLC / Windstream Escrow Finance Corp. |
— |
3,930,000 |
$4.07M |
0.73% |
| 26 |
PSLOGI 7.875 10/15/29 144A |
PSLOGI |
4,376,000 |
$4.06M |
0.73% |
| 27 |
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 |
UWMLLC |
3,905,000 |
$3.88M |
0.70% |
| 28 |
Summit Midstream Holdings, LLC |
— |
3,675,000 |
$3.87M |
0.69% |
| 29 |
FORD MOTOR CRED |
— |
3,955,000 |
$3.83M |
0.69% |
| 30 |
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 |
GFLCN |
4,056,000 |
$3.83M |
0.69% |
| 31 |
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 |
PLYIM |
3,860,000 |
$3.83M |
0.69% |
| 32 |
TEMPUR SEALY INTERNATIONAL INC |
SGI |
4,085,000 |
$3.80M |
0.68% |
| 33 |
TMS International Corp/DE |
— |
4,004,000 |
$3.79M |
0.68% |
| 34 |
COEUR MINING INC REGD 144A P/P 5.12500000 |
CDE |
3,886,000 |
$3.78M |
0.68% |
| 35 |
FREMOR 12.25 10/01/30 144A |
FREMOR |
3,363,000 |
$3.75M |
0.67% |
| 36 |
NATIONSTAR MTG |
— |
3,909,000 |
$3.69M |
0.66% |
| 37 |
LVLT 10.5 05/15/30 144A |
LVLT |
3,374,000 |
$3.68M |
0.66% |
| 38 |
TRICGR TL B 1L USD |
TRICGR |
3,735,247 |
$3.67M |
0.66% |
| 39 |
Carnival Corp |
— |
3,665,000 |
$3.67M |
0.66% |
| 40 |
NCLH 7.75 02/15/29 144A |
NCLH |
3,421,000 |
$3.63M |
0.65% |
| 41 |
RWNYNY 7.25 10/01/29 144A |
RWNYNY |
3,515,000 |
$3.61M |
0.65% |
| 42 |
LCM Investments Holdings II, LLC |
— |
3,775,000 |
$3.58M |
0.64% |
| 43 |
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 |
CSCHLD |
4,729,000 |
$3.56M |
0.64% |
| 44 |
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
CCO |
3,994,000 |
$3.56M |
0.64% |
| 45 |
OI EURP. GRP. BV 4.75% |
OI |
3,835,000 |
$3.48M |
0.62% |
| 46 |
Shelf Drilling Holdings Ltd |
— |
3,895,000 |
$3.48M |
0.62% |
| 47 |
RGCARE 5.375 01/15/29 144A |
RGCARE |
3,915,000 |
$3.47M |
0.62% |
| 48 |
STGW 5.625 08/15/29 144A |
STGW |
3,591,000 |
$3.47M |
0.62% |
| 49 |
GGAM FIN. LTD 8.00% |
GGAMFI |
3,280,000 |
$3.46M |
0.62% |
| 50 |
KOSMOS ENERGY LTD 7.75% 05/01/2027 144A |
— |
3,557,000 |
$3.45M |
0.62% |