1 | State Street Instl US Govt MMkt Premier | N/A | 3.68% | 10,656,859 |
2 | Hess Midstream Operations LP 4.25% | N/A | 2.03% | 6,271,000 |
3 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | N/A | 1.76% | 5,294,000 |
4 | United States Treasury Notes 3.875% | N/A | 1.72% | 5,000,000 |
5 | Acadia Healthcare Company, Inc. 5% | N/A | 1.56% | 4,762,000 |
6 | Clearway Energy Operating LLC 3.75% | N/A | 1.55% | 5,011,000 |
7 | Carvana Co 11% | N/A | 1.53% | 4,190,000 |
8 | California Buyer Ltd. 6.375% | N/A | 1.52% | 4,514,000 |
9 | Star Parent Inc. 9% | N/A | 1.52% | 4,319,000 |
10 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 1.51% | 4,313,000 |
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11 | Olympus Water US Holding Corp. 6.25% | N/A | 1.51% | 4,665,000 |
12 | Freedom Mortgage Holdings LLC 9.125% | N/A | 1.50% | 4,263,000 |
13 | JPMorgan Chase & Co. 6.5% | N/A | 1.49% | 4,281,000 |
14 | Lightning Power LLC 7.25% | N/A | 1.49% | 4,152,000 |
15 | Taseko Mines Limited 8.25% | N/A | 1.49% | 4,302,000 |
16 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 1.47% | 4,291,000 |
17 | Matador Resources Company 6.25% | N/A | 1.46% | 4,449,000 |
18 | Credit Acceptance Corporation of Michigan 9.25% | N/A | 1.45% | 3,990,000 |
19 | SRM Escrow Issuer Llc 6% | N/A | 1.45% | 4,324,000 |
20 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | N/A | 1.43% | 5,085,000 |
21 | Ameritex Holdco Inter LLC 10.25% | N/A | 1.42% | 3,960,000 |
22 | McAfee Corp 7.375% | N/A | 1.42% | 4,707,000 |
23 | Venture Global LNG Inc. 9.5% | N/A | 1.37% | 3,814,000 |
24 | CCM Merger Inc. (Motor City) 6.375% | N/A | 1.35% | 3,920,000 |
25 | Chobani LLC / Chobani Finance Corporation Inc 7.625% | N/A | 1.31% | 3,607,000 |
26 | Arsenal Aic Parent Llc 2025 Term Loan B | N/A | 1.30% | 3,806,848 |
27 | Jazz Securities Designated Activity Co. 4.375% | N/A | 1.29% | 3,950,000 |
28 | Caesars Entertainment Inc. 6.5% | N/A | 1.26% | 3,625,000 |
29 | Equipmentshare Com Inc. 8% | N/A | 1.25% | 3,629,000 |
30 | WASH Multifamily Acquisition Inc 5.75% | N/A | 1.25% | 3,659,000 |
31 | OneMain Financial Corporation 4% | N/A | 1.21% | 3,931,000 |
32 | Vibrantz Technologies Inc. 9% | N/A | 1.21% | 4,841,000 |
33 | Maxim Crane Works Holdings Capital LLC 11.5% | N/A | 1.18% | 3,410,000 |
34 | Owens & Minor Inc 10% | N/A | 1.17% | 3,250,000 |
35 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.14% | 3,729,000 |
36 | Endo Finance Holdings Inc. 8.5% | N/A | 1.11% | 3,118,000 |
37 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 1.10% | 3,375,000 |
38 | Sinclair Television Group, Inc. 8.125% | N/A | 1.08% | 3,136,000 |
39 | TMS International Corp 6.25% | N/A | 1.05% | 3,320,000 |
40 | 1261229 Bc Ltd. 10% | N/A | 1.02% | 2,995,000 |
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41 | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | N/A | 1.01% | 2,865,000 |
42 | Cinemark USA Inc. 5.25% | N/A | 1.01% | 2,981,000 |
43 | EchoStar Corp. 10.75% | N/A | 1.01% | 2,756,625 |
44 | Verde Purchaser LLC 10.5% | N/A | 0.99% | 2,742,000 |
45 | Adams Homes Inc 9.25% | N/A | 0.97% | 2,812,000 |
46 | Cloud Software Group Inc. 9% | N/A | 0.96% | 2,736,000 |
47 | Victra Holdings LLC / Victra Finance Corp. 8.75% | N/A | 0.96% | 2,758,000 |
48 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.95% | 2,525,000 |
49 | FIESTA PURCHASER INC 2024 TERM LOAN B | N/A | 0.94% | 2,734,372 |
50 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.91% | 2,708,000 |