1 | First American Government Obligations Fund | N/A | 4.46% | 5,296,423 |
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 | 1.06% | 1,250,000 |
4 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | N/A | 1.05% | 1,200,000 |
5 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | N/A | 1.01% | 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 | 0.98% | 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 | 0.93% | 1,150,000 |
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11 | StoneX Group Inc 7.88% | N/A | 0.88% | 1,000,000 |
12 | Taseko Mines Limited 8.25% | N/A | 0.88% | 1,000,000 |
13 | Cinemark USA Inc. 7% | N/A | 0.87% | 1,000,000 |
14 | Warrior Met Coal Inc 7.88% | N/A | 0.87% | 1,009,000 |
15 | Perrigo Finance Unlimited Co. 6.13% | N/A | 0.85% | 1,000,000 |
16 | Post Holdings Inc. 6.38% | N/A | 0.85% | 1,000,000 |
17 | PRPM 2024-NQM3 TRUST 7.43% | 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 | Freedom Mortgage Holdings LLC 8.38% | 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 | 0.83% | 1,000,000 |
22 | MS RSDL MRTG LN TR 2024-3 6.8% | N/A | 0.81% | 1,160,000 |
23 | Caesars Entertainment Inc. 4.63% | N/A | 0.80% | 1,000,000 |
24 | Davita Inc 6.88% | N/A | 0.78% | 900,000 |
25 | GoEasy Limited 7.63% | N/A | 0.78% | 900,000 |
26 | Sally Holdings LLC 6.75% | N/A | 0.78% | 900,000 |
27 | SunCoke Energy, Inc. 4.88% | N/A | 0.78% | 1,000,000 |
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 5.2% | N/A | 0.76% | 1,238,739 |
31 | Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | N/A | 0.74% | 900,000 |
32 | CITIGROUP MORTGAGE LOAN TRUST 2024- 6.74% | N/A | 0.71% | 1,016,000 |
33 | Knife River Corp. 7.75% | N/A | 0.71% | 800,000 |
34 | Phoenix Aviation Capital Ltd. 9.25% | N/A | 0.70% | 800,000 |
35 | Rocket Companies Inc 6.38% | N/A | 0.69% | 800,000 |
36 | Unisys Corp. 10.63% | N/A | 0.69% | 800,000 |
37 | Archrock Partners LP/Archrock Partners Finance Corp 6.63% | N/A | 0.68% | 800,000 |
38 | Shelf Drilling Holdings Ltd. 9.63% | N/A | 0.67% | 1,000,000 |
39 | Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | N/A | 0.66% | 800,000 |
40 | Goodyear Tire & Rubber Co. The 5% | N/A | 0.65% | 797,000 |
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41 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.65% | 800,000 |
42 | Magnera Corp. 7.25% | N/A | 0.64% | 800,000 |
43 | Nationstar Mortgage Holdings Inc 6.5% | N/A | 0.64% | 750,000 |
44 | Owens Brockway Glass Container Inc. 7.25% | N/A | 0.64% | 750,000 |
45 | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63 | N/A | 0.63% | 700,000 |
46 | Gray Media Inc. 5.38% | N/A | 0.63% | 1,000,000 |
47 | USA Compression Partners LP / USA Compression Finance Corp 6.88% | N/A | 0.63% | 750,000 |
48 | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | N/A | 0.62% | 750,000 |
49 | Quikrete Holdings Inc 6.75% | N/A | 0.61% | 700,000 |
50 | Venture Global LNG Inc. 8.38% | N/A | 0.61% | 700,000 |