| 1 | Net Cash | N/A | 6.33% | 11,457,713 |
| 2 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | N/A | 1.10% | 1,890,000 |
| 3 | Boise Cascade Co 4.875% | N/A | 0.98% | 1,865,000 |
| 4 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.91% | 1,770,000 |
| 5 | Wesco Distribution, Inc. 6.625% | N/A | 0.91% | 1,605,000 |
| 6 | Venture Global LNG Inc. 9.875% | N/A | 0.80% | 1,320,000 |
| 7 | Kinetik Holdings LP 5.875% | N/A | 0.77% | 1,390,000 |
| 8 | Kedrion S.p.A. 6.5% | N/A | 0.76% | 1,440,000 |
| 9 | United Rentals (North America), Inc. 6.125% | N/A | 0.76% | 1,365,000 |
| 10 | VM Consolidated Inc. 5.5% | N/A | 0.73% | 1,355,000 |
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| 11 | Boyd Gaming Corporation 4.75% | N/A | 0.72% | 1,390,000 |
| 12 | Chobani LLC / Chobani Finance Corporation Inc 7.625% | N/A | 0.72% | 1,240,000 |
| 13 | PRA Group Inc. 8.875% | N/A | 0.72% | 1,230,000 |
| 14 | Jane Street Group LLC / JSG Finance Inc. 6.125% | N/A | 0.71% | 1,285,000 |
| 15 | Standard Building Solutions Inc. 6.5% | N/A | 0.71% | 1,260,000 |
| 16 | US Foods Inc 7.25% | N/A | 0.71% | 1,220,000 |
| 17 | Bombardier Inc. 7% | N/A | 0.70% | 1,240,000 |
| 18 | McAfee Corp 7.375% | N/A | 0.70% | 1,305,000 |
| 19 | Clean Harbors, Inc. 6.375% | N/A | 0.68% | 1,215,000 |
| 20 | Ritchie Bros. Holdings Inc 7.75% | N/A | 0.65% | 1,115,000 |
| 21 | Firstcash Inc 6.875% | N/A | 0.62% | 1,105,000 |
| 22 | R.R. Donnelley & Sons Co. 9.5% | N/A | 0.62% | 1,085,000 |
| 23 | Snap Inc 6.875% | N/A | 0.62% | 1,105,000 |
| 24 | Banijay Entertainment S.A.S. 8.125% | N/A | 0.61% | 1,055,000 |
| 25 | Nationstar Mortgage Holdings Inc 5.75% | N/A | 0.61% | 1,140,000 |
| 26 | Novelis Corporation 3.875% | N/A | 0.60% | 1,225,000 |
| 27 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.60% | 1,070,000 |
| 28 | GFL Environmental Inc. 6.75% | N/A | 0.59% | 1,030,000 |
| 29 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.59% | 1,050,000 |
| 30 | Sinclair Television Group, Inc. 8.125% | N/A | 0.59% | 1,070,000 |
| 31 | Graphic Packaging International LLC 3.75% | N/A | 0.58% | 1,140,000 |
| 32 | Caesars Entertainment Inc. 7% | N/A | 0.56% | 975,000 |
| 33 | Davita Inc 6.875% | N/A | 0.56% | 995,000 |
| 34 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.56% | 1,050,000 |
| 35 | Spirit AeroSystems Inc 9.75% | N/A | 0.56% | 915,000 |
| 36 | Taylor Morrison Communities Inc 5.125% | N/A | 0.56% | 1,040,000 |
| 37 | Beacon Roofing Supply, Inc. 4.125% | N/A | 0.55% | 1,015,000 |
| 38 | Caesars Entertainment Inc. 4.625% | N/A | 0.55% | 1,060,000 |
| 39 | Coty Inc. 4.75% | N/A | 0.55% | 1,040,000 |
| 40 | FMG Resources (August 2006) Pty Ltd. 6.125% | N/A | 0.55% | 995,000 |
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| 41 | Viking Cruises, Ltd. 7% | N/A | 0.55% | 980,000 |
| 42 | Bath & Body Works Inc 6.875% | N/A | 0.54% | 950,000 |
| 43 | Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | N/A | 0.54% | 940,000 |
| 44 | Constellium SE 5.625% | N/A | 0.53% | 970,000 |
| 45 | Teva Pharmaceutical Finance Netherlands III B.V. 8.125% | N/A | 0.53% | 855,000 |
| 46 | PG&E Corporation 5.25% | N/A | 0.51% | 955,000 |
| 47 | Grifols S.A. 4.75% | N/A | 0.50% | 950,000 |
| 48 | News Corporation 3.875% | N/A | 0.50% | 955,000 |
| 49 | Hanesbrands Inc. 9% | N/A | 0.49% | 840,000 |
| 50 | PHH Escrow Issuer LLC / PHH Corp 9.875% | N/A | 0.49% | 910,000 |
| 51 | VZ Secured Financing BV 5% | N/A | 0.49% | 1,005,000 |
| 52 | Community Health Systems Incorporated 5.25% | N/A | 0.48% | 1,030,000 |
| 53 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.48% | 950,000 |
| 54 | Iron Mountain Inc. 6.25% | N/A | 0.48% | 870,000 |
| 55 | Novelis Corporation 4.75% | N/A | 0.48% | 930,000 |
| 56 | TTM Technologies Inc 4% | N/A | 0.48% | 930,000 |
| 57 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.47% | 840,000 |
| 58 | Commscope LLC 7.125% | N/A | 0.47% | 895,000 |
| 59 | CSC Holdings, LLC 11.75% | N/A | 0.47% | 880,000 |
| 60 | Encore Capital Group Inc. 8.5% | N/A | 0.47% | 800,000 |
| 61 | HUB International Ltd. 7.25% | N/A | 0.47% | 830,000 |
| 62 | Teva Pharmaceutical Finance Netherlands III B.V. 7.875% | N/A | 0.47% | 785,000 |
| 63 | Adient Global Holdings Ltd 8.25% | N/A | 0.45% | 790,000 |
| 64 | Avient Corporation 6.25% | N/A | 0.45% | 805,000 |
| 65 | Herc Holdings Inc 5.5% | N/A | 0.45% | 825,000 |
| 66 | Vistra Operations Co LLC 6.875% | N/A | 0.45% | 795,000 |
| 67 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.44% | 890,000 |
| 68 | TRANSDIGM TLL S+250 07.3196 01/05/2032 | N/A | 0.44% | 788,025 |
| 69 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.43% | 785,000 |
| 70 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.41% | 820,000 |
| 71 | Celanese US Holdings Llc 6.629% | N/A | 0.41% | 715,000 |
| 72 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.41% | 725,000 |
| 73 | Royal Caribbean Group 5.625% | N/A | 0.41% | 745,000 |
| 74 | UKG Inc. 6.875% | N/A | 0.41% | 715,000 |
| 75 | LGI Homes Inc 8.75% | N/A | 0.40% | 680,000 |
| 76 | Madison IAQ LLC 5.875% | N/A | 0.40% | 755,000 |
| 77 | Tenet Healthcare Corporation 6.125% | N/A | 0.40% | 725,000 |
| 78 | Terex Corporation 6.25% | N/A | 0.40% | 730,000 |
| 79 | Tibco Software Inc 6.5% | N/A | 0.40% | 735,000 |
| 80 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875% | N/A | 0.39% | 720,000 |
| 81 | Clarios Global LP 8.5% | N/A | 0.39% | 705,000 |
| 82 | Freedom Mortgage Holdings LLC 8.375% | N/A | 0.39% | 710,000 |
| 83 | Viper Energy Inc. 7.375% | N/A | 0.39% | 670,000 |
| 84 | Vistra Operations Co LLC 7.75% | N/A | 0.39% | 670,000 |
| 85 | Wayfair LLC 7.25% | N/A | 0.39% | 685,000 |
| 86 | Acrisure Llc / Acrisure Fin Inc 8.5% | N/A | 0.38% | 655,000 |
| 87 | Carnival Corporation 5.75% | N/A | 0.38% | 685,000 |
| 88 | Chart Industries Inc 7.5% | N/A | 0.38% | 650,000 |
| 89 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.38% | 730,000 |
| 90 | Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875% | N/A | 0.38% | 655,000 |
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad) While everyone's distracted by the recent stock market rally and Trump's tariffs...
There's a much bigger story that's flying under the radar for now:
Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?"
And why are they all piling into ONE overlooked corner of the stock market?
It's not crypto... gold... or options strategies. Don't know where to start investing in AI? Check out my latest investor briefing. |
| 91 | AHEAD DB Holdings LLC 6.625% | N/A | 0.37% | 675,000 |
| 92 | American Builders & Contractors Supply Co., Inc. 3.875% | N/A | 0.37% | 720,000 |
| 93 | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | N/A | 0.37% | 660,000 |
| 94 | OneMain Financial Corporation 7.5% | N/A | 0.37% | 640,000 |
| 95 | SCIH Salt Holdings Inc. 6.625% | N/A | 0.37% | 680,000 |
| 96 | Six Flags Entertainment Corp. 7.25% | N/A | 0.37% | 655,000 |
| 97 | Acrisure Llc / Acrisure Fin Inc 7.5% | N/A | 0.36% | 630,000 |
| 98 | Iron Mountain Inc. 5.625% | N/A | 0.36% | 665,000 |
| 99 | Nexstar Escrow Inc 5.625% | N/A | 0.36% | 665,000 |
| 100 | PETSMART TLB S+C+375 08.31327 01/29/2028 | N/A | 0.36% | 647,302 |
