1 | State Street Instl US Govt MMkt Premier | N/A | 3.88% | 11,797,999 |
2 | Hess Midstream Operations LP 4.25% | N/A | 1.98% | 6,391,000 |
3 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | N/A | 1.70% | 5,396,000 |
4 | JPMorgan Chase & Co. 6.5% | N/A | 1.53% | 4,560,000 |
5 | Acadia Healthcare Company, Inc. 5% | N/A | 1.51% | 4,852,000 |
6 | Adapthealth Llc 5.125% | N/A | 1.51% | 5,029,000 |
7 | California Buyer Ltd. 6.375% | N/A | 1.48% | 4,598,000 |
8 | Clearway Energy Operating LLC 3.75% | N/A | 1.48% | 5,107,000 |
9 | Lightning Power LLC 7.25% | N/A | 1.48% | 4,371,000 |
10 | Taseko Mines Limited 8.25% | N/A | 1.48% | 4,386,000 |
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11 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 1.47% | 4,397,000 |
12 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 1.46% | 4,375,000 |
13 | Matador Resources Company 6.25% | N/A | 1.46% | 4,533,000 |
14 | Star Parent Inc. 9% | N/A | 1.45% | 4,403,000 |
15 | Transocean Inc. 8.5% | N/A | 1.45% | 4,523,000 |
16 | Freedom Mortgage Holdings LLC 9.125% | N/A | 1.44% | 4,347,000 |
17 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | N/A | 1.44% | 5,181,000 |
18 | Credit Acceptance Corporation of Michigan 9.25% | N/A | 1.42% | 4,068,000 |
19 | McAfee Corp 7.375% | N/A | 1.42% | 4,797,000 |
20 | Olympus Water US Holding Corp. 6.25% | N/A | 1.41% | 4,755,000 |
21 | SRM Escrow Issuer Llc 6% | N/A | 1.41% | 4,408,000 |
22 | Vibrantz Technologies Inc. 9% | N/A | 1.39% | 4,931,000 |
23 | Ameritex Holdco Inter LLC 10.25% | N/A | 1.37% | 4,038,000 |
24 | Venture Global LNG Inc. 9.5% | N/A | 1.37% | 3,886,000 |
25 | CCM Merger Inc. (Motor City) 6.375% | N/A | 1.31% | 3,998,000 |
26 | Jazz Securities Designated Activity Co. 4.375% | N/A | 1.26% | 4,028,000 |
27 | ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B | N/A | 1.25% | 3,816,389 |
28 | Chobani LLC / Chobani Finance Corporation Inc 7.625% | N/A | 1.24% | 3,679,000 |
29 | Equipmentshare Com Inc. 8% | N/A | 1.23% | 3,701,000 |
30 | Caesars Entertainment Inc. 6.5% | N/A | 1.21% | 3,697,000 |
31 | WASH Multifamily Acquisition Inc 5.75% | N/A | 1.21% | 3,731,000 |
32 | OneMain Financial Corporation 4% | N/A | 1.17% | 4,009,000 |
33 | Maxim Crane Works Holdings Capital LLC 11.5% | N/A | 1.15% | 3,476,000 |
34 | Endo Finance Holdings Inc. 8.5% | N/A | 1.09% | 3,178,000 |
35 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.09% | 3,801,000 |
36 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 1.05% | 3,441,000 |
37 | Sinclair Television Group, Inc. 8.125% | N/A | 1.04% | 3,196,000 |
38 | TMS International Corp 6.25% | N/A | 1.04% | 3,386,000 |
39 | Bausch Health Companies Inc. 5.5% | N/A | 1.02% | 3,120,000 |
40 | 1261229 Bc Ltd. 10% | N/A | 0.99% | 2,995,000 |
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41 | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | N/A | 0.98% | 2,919,000 |
42 | Verde Purchaser LLC 10.5% | N/A | 0.98% | 2,796,000 |
43 | Cinemark USA Inc. 5.25% | N/A | 0.97% | 3,041,000 |
44 | EchoStar Corp. 10.75% | N/A | 0.97% | 2,809,635 |
45 | Adams Homes Inc 9.25% | N/A | 0.96% | 2,866,000 |
46 | Victra Holdings LLC / Victra Finance Corp. 8.75% | N/A | 0.96% | 2,812,000 |
47 | Carvana Co 11% | N/A | 0.95% | 2,753,000 |
48 | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | N/A | 0.94% | 2,850,000 |
49 | Cloud Software Group Inc. 9% | N/A | 0.92% | 2,790,000 |
50 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.92% | 2,573,000 |