1 | First American Government Obligations Fund | N/A | 3.31% | 3,901,120 |
2 | USHY iShares Broad USD High Yield Corporate Bond ETF | $35.94 -2.2% | 1.67% | 54,380 |
3 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.36% | 1,608,615 |
4 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 1.05% | 1,250,000 |
5 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | N/A | 1.04% | 1,200,000 |
6 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | N/A | 0.98% | 1,200,000 |
7 | Fortress Transportation & Infrastructure Investors LLC 5.88% | N/A | 0.97% | 1,200,000 |
8 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.94% | 1,100,000 |
9 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 0.94% | 1,100,000 |
10 | StoneX Group Inc 7.88% | N/A | 0.88% | 1,000,000 |
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11 | Warrior Met Coal Inc 7.88% | N/A | 0.87% | 1,009,000 |
12 | Cinemark USA Inc. 7% | N/A | 0.86% | 1,000,000 |
13 | PRPM 2024-NQM3 TRUST 7.48% | N/A | 0.86% | 1,000,000 |
14 | Taseko Mines Limited 8.25% | N/A | 0.86% | 1,000,000 |
15 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6.81% | N/A | 0.84% | 1,160,000 |
16 | Perrigo Finance Unlimited Co. 6.13% | N/A | 0.84% | 1,000,000 |
17 | Post Holdings Inc. 6.38% | N/A | 0.84% | 1,000,000 |
18 | Freedom Mortgage Holdings LLC 8.38% | N/A | 0.83% | 1,000,000 |
19 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | N/A | 0.82% | 1,000,000 |
20 | Medline Borrower LP 5.25% | N/A | 0.81% | 1,000,000 |
21 | Great Lakes Dredge & Dock Corporation 5.25% | N/A | 0.80% | 1,050,000 |
22 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 0.80% | 1,000,000 |
23 | New Residential Mortgage Loan 5.21% | N/A | 0.78% | 1,238,767 |
24 | SunCoke Energy, Inc. 4.88% | N/A | 0.78% | 1,000,000 |
25 | Venture Global LNG Inc. 9% | N/A | 0.78% | 1,000,000 |
26 | Caesars Entertainment Inc. 4.63% | N/A | 0.77% | 1,000,000 |
27 | Davita Inc 6.88% | N/A | 0.77% | 900,000 |
28 | GoEasy Limited 7.63% | N/A | 0.76% | 900,000 |
29 | Sally Holdings LLC 6.75% | N/A | 0.76% | 900,000 |
30 | Starwood Property Trust, Inc. 6% | N/A | 0.75% | 900,000 |
31 | CITIGROUP MORTGAGE LOAN TRUST 2024-1 6.76% | N/A | 0.73% | 1,016,000 |
32 | Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | N/A | 0.73% | 900,000 |
33 | American Axle & Manufacturing, Inc. 5% | N/A | 0.72% | 1,000,000 |
34 | PRPM 2024-RCF1 LLC 4% | N/A | 0.71% | 1,000,000 |
35 | PRPM 2024-RCF5 LLC 4% | N/A | 0.71% | 1,000,000 |
36 | Knife River Corp. 7.75% | N/A | 0.70% | 800,000 |
37 | Shelf Drilling Holdings Ltd. 9.63% | N/A | 0.70% | 1,000,000 |
38 | VT Topco Inc. 8.5% | N/A | 0.70% | 800,000 |
39 | HOME RE LIMITED 8.49% | N/A | 0.69% | 800,000 |
40 | Archrock Partners LP/Archrock Partners Finance Corp 6.63% | N/A | 0.68% | 800,000 |
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41 | Magnera Corp. 7.25% | N/A | 0.65% | 800,000 |
42 | Nationstar Mortgage Holdings Inc 6.5% | N/A | 0.65% | 750,000 |
43 | RADNOR RE LTD 7.49% | N/A | 0.65% | 750,000 |
44 | USA Compression Partners LP / USA Compression Finance Corp 6.88% | N/A | 0.64% | 750,000 |
45 | Goodyear Tire & Rubber Co. The 5% | N/A | 0.63% | 797,000 |
46 | RATE MORTGAGE TRUST 2024-J1 6.49% | N/A | 0.63% | 929,000 |
47 | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | N/A | 0.62% | 750,000 |
48 | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63 | N/A | 0.61% | 700,000 |
49 | Owens Brockway Glass Container Inc. 7.25% | N/A | 0.61% | 750,000 |
50 | Zebra Technologies Corporation 6.5% | N/A | 0.60% | 700,000 |