| 1 |
MSILF-GOVT-INS |
MVRXX |
5,279,000 |
$5.28M |
1.72% |
| 2 |
AUTOZONE INC |
— |
5,000,000 |
$5.00M |
1.63% |
| 3 |
ENTERPRISE PRODUCTS OPER |
— |
4,000,000 |
$4.00M |
1.31% |
| 4 |
USD/SEK FORWARD |
N/A |
3,157,376 |
$3.16M |
1.03% |
| 5 |
DAIWA CAPITAL MARKETS AMERICA INC |
— |
3,157,376 |
$3.16M |
1.03% |
| 6 |
Medline Borrower, L.P. |
— |
2,720,000 |
$2.70M |
0.88% |
| 7 |
WarnerMedia Holdings, Inc. |
— |
3,000,000 |
$2.66M |
0.87% |
| 8 |
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 |
CANS |
2,327,248 |
$2.33M |
0.76% |
| 9 |
Level 3 Financing, Inc. |
— |
2,245,000 |
$2.29M |
0.75% |
| 10 |
Directv Financing LLC |
— |
2,245,000 |
$2.24M |
0.73% |
| 11 |
CCO Holdings LLC / CCO Holdings Capital Corp |
— |
2,305,000 |
$2.16M |
0.70% |
| 12 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 |
ALIANT |
2,155,000 |
$2.12M |
0.69% |
| 13 |
REV RC R/P JEFFER 3.000% 12/02/27 |
MSFT 12 C575 |
2,117,782 |
$2.12M |
0.69% |
| 14 |
Cloud Software Group, Inc. |
— |
2,120,000 |
$2.07M |
0.68% |
| 15 |
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 |
CE |
2,010,000 |
$2.06M |
0.67% |
| 16 |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
QUIKHO |
2,020,000 |
$2.05M |
0.67% |
| 17 |
New Gold Inc. |
— |
1,865,000 |
$1.93M |
0.63% |
| 18 |
SPRINGLEAF FINANCE CORP |
OMF/29 |
1,995,000 |
$1.93M |
0.63% |
| 19 |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
WULF |
1,775,000 |
$1.88M |
0.61% |
| 20 |
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
IRM |
1,880,000 |
$1.83M |
0.60% |
| 21 |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
— |
1,770,000 |
$1.80M |
0.59% |
| 22 |
CHTR 5 02/01/28 144A |
CHTR |
1,815,000 |
$1.80M |
0.59% |
| 23 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
1,995,000 |
$1.78M |
0.58% |
| 24 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
— |
1,745,000 |
$1.77M |
0.58% |
| 25 |
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
BLDR |
1,710,000 |
$1.71M |
0.56% |
| 26 |
TIHLLC 7 1/8 06/01/31 |
TIHLLC |
1,700,000 |
$1.71M |
0.56% |
| 27 |
Icahn Enterprises LP / Icahn Enterprises Finance Corp |
— |
1,700,000 |
$1.68M |
0.55% |
| 28 |
Rocket Cos., Inc. |
— |
1,645,000 |
$1.66M |
0.54% |
| 29 |
Tenet Healthcare Corp |
— |
1,650,000 |
$1.66M |
0.54% |
| 30 |
AXL 7.75 10/15/33 144A |
AXL |
1,700,000 |
$1.66M |
0.54% |
| 31 |
MTCHII 4.625 06/01/28 144A |
MTCHII |
1,685,000 |
$1.65M |
0.54% |
| 32 |
Sunoco LP |
— |
1,635,000 |
$1.62M |
0.53% |
| 33 |
CZR 7 02/15/30 144A |
CZR |
1,585,000 |
$1.61M |
0.52% |
| 34 |
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
SMYREA |
1,555,000 |
$1.60M |
0.52% |
| 35 |
RGCARE 9.875 08/15/30 144A |
RGCARE |
1,510,000 |
$1.60M |
0.52% |
| 36 |
THC 6 11/15/33 144A |
THC |
1,575,000 |
$1.59M |
0.52% |
| 37 |
Summit Midstream Holdings, LLC |
— |
1,525,000 |
$1.57M |
0.51% |
| 38 |
Bath & Body Works Inc |
— |
1,625,000 |
$1.56M |
0.51% |
| 39 |
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 |
SUN |
1,575,000 |
$1.52M |
0.50% |
| 40 |
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 |
CLF |
1,590,000 |
$1.52M |
0.50% |
| 41 |
KNTK 5.875 06/15/30 144A |
KNTK |
1,510,000 |
$1.52M |
0.49% |
| 42 |
PRA GROUP INC REGD 144A P/P 5.00000000 |
PRAA |
1,605,000 |
$1.48M |
0.48% |
| 43 |
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 |
RRR |
1,510,000 |
$1.48M |
0.48% |
| 44 |
INTERNATIONAL GAME TECHNOLOGY PLC |
BRSL |
1,485,000 |
$1.47M |
0.48% |
| 45 |
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
SIMFOO |
1,530,000 |
$1.47M |
0.48% |
| 46 |
Jane Street Group / JSG Finance Inc. |
— |
1,480,000 |
$1.46M |
0.48% |
| 47 |
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 |
SIRI |
1,458,000 |
$1.46M |
0.48% |
| 48 |
Clydesdale Acquisition Holdings Inc |
— |
1,530,000 |
$1.45M |
0.47% |
| 49 |
YUM! BRANDS INC SR UNSECURED 03/31 3.625 |
YUM |
1,545,000 |
$1.43M |
0.47% |
| 50 |
EquipmentShare.com Inc |
— |
1,360,000 |
$1.41M |
0.46% |