1 | First American Government Obligations Fund | N/A | 4.60% | 5,409,729 |
2 | Venture Global LNG Inc. 9% | N/A | 1.23% | 1,500,000 |
3 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 1.07% | 1,250,000 |
4 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | N/A | 1.06% | 1,200,000 |
5 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | N/A | 1.02% | 1,200,000 |
6 | Fortress Transportation & Infrastructure Investors LLC 5.88% | N/A | 0.99% | 1,200,000 |
7 | VT Topco Inc. 8.5% | N/A | 0.99% | 1,100,000 |
8 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.96% | 1,100,000 |
9 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 0.95% | 1,100,000 |
10 | Great Lakes Dredge & Dock Corporation 5.25% | N/A | 0.92% | 1,150,000 |
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11 | StoneX Group Inc 7.88% | N/A | 0.90% | 1,000,000 |
12 | Cinemark USA Inc. 7% | N/A | 0.88% | 1,000,000 |
13 | Taseko Mines Limited 8.25% | N/A | 0.88% | 1,000,000 |
14 | Warrior Met Coal Inc 7.88% | N/A | 0.87% | 1,009,000 |
15 | Freedom Mortgage Holdings LLC 8.38% | N/A | 0.85% | 1,000,000 |
16 | Perrigo Finance Unlimited Co. 6.13% | N/A | 0.85% | 1,000,000 |
17 | Post Holdings Inc. 6.38% | N/A | 0.85% | 1,000,000 |
18 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | N/A | 0.84% | 1,000,000 |
19 | PRPM 2024-NQM3 TRUST 7.47% | N/A | 0.84% | 1,000,000 |
20 | Medline Borrower LP 5.25% | N/A | 0.83% | 1,000,000 |
21 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 0.82% | 1,000,000 |
22 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6.8% | N/A | 0.80% | 1,160,000 |
23 | Caesars Entertainment Inc. 4.63% | N/A | 0.79% | 1,000,000 |
24 | SunCoke Energy, Inc. 4.88% | N/A | 0.79% | 1,000,000 |
25 | Davita Inc 6.88% | N/A | 0.78% | 900,000 |
26 | GoEasy Limited 7.63% | N/A | 0.78% | 900,000 |
27 | Sally Holdings LLC 6.75% | N/A | 0.78% | 900,000 |
28 | American Axle & Manufacturing, Inc. 5% | N/A | 0.77% | 1,000,000 |
29 | Starwood Property Trust, Inc. 6% | N/A | 0.77% | 900,000 |
30 | New Residential Mortgage Loan 5.21% | N/A | 0.75% | 1,238,739 |
31 | Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | N/A | 0.74% | 900,000 |
32 | Knife River Corp. 7.75% | N/A | 0.72% | 800,000 |
33 | CITIGROUP MORTGAGE LOAN TRUST 2024-1 6.74% | N/A | 0.70% | 1,016,000 |
34 | Archrock Partners LP/Archrock Partners Finance Corp 6.63% | N/A | 0.69% | 800,000 |
35 | Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | N/A | 0.67% | 800,000 |
36 | Strike Accep Auto Fdg Tr 2023-1 8% | N/A | 0.67% | 780,583 |
37 | Shelf Drilling Holdings Ltd. 9.63% | N/A | 0.66% | 1,000,000 |
38 | Goodyear Tire & Rubber Co. The 5% | N/A | 0.65% | 797,000 |
39 | Nationstar Mortgage Holdings Inc 6.5% | N/A | 0.65% | 750,000 |
40 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.65% | 800,000 |
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41 | Owens Brockway Glass Container Inc. 7.25% | N/A | 0.64% | 750,000 |
42 | USA Compression Partners LP / USA Compression Finance Corp 6.88% | N/A | 0.64% | 750,000 |
43 | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63 | N/A | 0.63% | 700,000 |
44 | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | N/A | 0.62% | 750,000 |
45 | Magnera Corp. 7.25% | N/A | 0.62% | 800,000 |
46 | Quikrete Holdings Inc 6.75% | N/A | 0.61% | 700,000 |
47 | Venture Global LNG Inc. 8.38% | N/A | 0.61% | 700,000 |
48 | Zebra Technologies Corporation 6.5% | N/A | 0.61% | 700,000 |
49 | RATE MORTGAGE TRUST 2024-J1 6.48% | N/A | 0.60% | 929,000 |
50 | Gray Media Inc. 5.38% | N/A | 0.59% | 1,000,000 |
51 | Comstock Resources, Inc. 5.88% | N/A | 0.57% | 700,000 |
52 | Nationstar Mortgage Holdings Inc 6% | N/A | 0.55% | 650,000 |
53 | Seaspan Corporation 5.5% | N/A | 0.55% | 700,000 |
54 | Blackstone Mortgage Trust, Inc 7.75% | N/A | 0.54% | 600,000 |
55 | Champ Acquisition Corp 8.38% | N/A | 0.54% | 600,000 |
56 | Consolidated Energy Finance S.A. 12% | N/A | 0.54% | 700,000 |
57 | Trivium Packaging Finance BV 12.25% | N/A | 0.54% | 600,000 |
58 | USA Compression Partners LP / USA Compression Finance Corp 7.13% | N/A | 0.54% | 625,000 |
59 | Concentra Health Services Inc. 6.88% | N/A | 0.53% | 600,000 |
60 | Stena International SA 7.25% | N/A | 0.53% | 625,000 |
61 | Acadia Healthcare Company, Inc. 7.38% | N/A | 0.52% | 600,000 |
62 | Clydesdale Acquisition Holdings Inc. 6.75% | N/A | 0.52% | 600,000 |
63 | Standard Building Solutions Inc. 6.5% | N/A | 0.52% | 600,000 |
64 | Credit Acceptance Corporation of Michigan 6.63% | N/A | 0.51% | 600,000 |
65 | Mercer International Inc. 5.13% | N/A | 0.51% | 750,000 |
66 | Calumet Specialty Products Partners LP / Calumet Finance Corp 8.13% | N/A | 0.50% | 600,000 |
67 | JP MORGAN MORTGAGE TRUST 3.83% | N/A | 0.50% | 675,269 |
68 | PHH Escrow Issuer LLC / PHH Corp 9.88% | N/A | 0.50% | 600,000 |
69 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.48% | 565,181 |
70 | Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | N/A | 0.47% | 550,000 |
71 | Molina Healthcare, Inc. 6.25% | N/A | 0.47% | 550,000 |
72 | TreeHouse Foods, Inc. 4% | N/A | 0.47% | 600,000 |
73 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.45% | 550,000 |
74 | Encore Capital Group Inc. 8.5% | N/A | 0.45% | 500,000 |
75 | Fiesta Purchaser Inc. 9.63% | N/A | 0.45% | 500,000 |
76 | Olin Corporation 6.63% | N/A | 0.45% | 550,000 |
77 | BELLEMEADE RE 2024-1 LTD 9.87% | N/A | 0.44% | 500,000 |
78 | Equipmentshare Com Inc. 9% | N/A | 0.44% | 500,000 |
79 | Ggam Finance Ltd. 8% | N/A | 0.44% | 500,000 |
80 | Kodiak Gas Services LLC 7.25% | N/A | 0.44% | 500,000 |
81 | OneMain Financial Corporation 7.13% | N/A | 0.44% | 500,000 |
82 | PRPM 2024-2 LLC 10.04% | N/A | 0.44% | 500,000 |
83 | RADNOR RE 2024-1 LTD 9.47% | N/A | 0.44% | 500,000 |
84 | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | N/A | 0.44% | 550,000 |
85 | XPO Inc 7.13% | N/A | 0.44% | 500,000 |
86 | Advanced Drainage System Inc 6.38% | N/A | 0.43% | 500,000 |
87 | Avis Budget Rental Car Funding AESOP LLC 7.43% | N/A | 0.43% | 500,000 |
88 | Axon Enterprise Inc 6.25% | N/A | 0.43% | 500,000 |
89 | Consolidated Communications, Inc. 6.5% | N/A | 0.43% | 500,000 |
90 | Dcli Bidco LLC 7.75% | N/A | 0.43% | 500,000 |
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91 | Freedom Mortgage Corporation 7.63% | N/A | 0.43% | 500,000 |
92 | Gen Digital Inc 6.25% | N/A | 0.43% | 500,000 |
93 | Goodyear Tire & Rubber Co. The 6.63% | N/A | 0.43% | 500,000 |
94 | Hecla Mining Company 7.25% | N/A | 0.43% | 500,000 |
95 | Jane Street Group LLC / JSG Finance Inc. 6.13% | N/A | 0.43% | 500,000 |
96 | NRG Energy, Inc. 6.25% | N/A | 0.43% | 500,000 |
97 | Phinia Inc. 6.75% | N/A | 0.43% | 495,000 |
98 | Raven Acquisition Holding LLC 6.88% | N/A | 0.43% | 500,000 |
99 | Resideo Funding Inc. 6.5% | N/A | 0.43% | 500,000 |
100 | Adient Global Holdings Ltd 7.5% | N/A | 0.42% | 500,000 |