1 | EchoStar Corp. 10.75% | N/A | 1.86% | 2,631,000 |
2 | Medline Borrower LP 3.875% | N/A | 1.33% | 2,215,000 |
3 | Tibco Software Inc 6.5% | N/A | 1.25% | 1,959,000 |
4 | Cloud Software Group Inc. 9% | N/A | 1.22% | 1,880,000 |
5 | Venture Global LNG Inc. 9.5% | N/A | 1.00% | 1,467,000 |
6 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.91% | 1,457,000 |
7 | TransDigm, Inc. 6.375% | N/A | 0.91% | 1,394,000 |
8 | Medline Borrower LP 5.25% | N/A | 0.75% | 1,231,000 |
9 | Neptune BidCo US Inc. 9.29% | N/A | 0.74% | 1,289,000 |
10 | Carnival Corporation 6% | N/A | 0.68% | 1,035,000 |
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11 | Staples, Inc. 10.75% | N/A | 0.67% | 1,160,000 |
12 | Rakuten Group Inc. 9.75% | N/A | 0.65% | 960,000 |
13 | NFE Financing LLC 12% | N/A | 0.64% | 1,336,243 |
14 | CSC Holdings, LLC 11.75% | N/A | 0.62% | 1,000,000 |
15 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.59% | 928,165 |
16 | Imola Merger Corp. 4.75% | N/A | 0.59% | 945,000 |
17 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.58% | 970,000 |
18 | Level 3 Financing, Inc. 11% | N/A | 0.58% | 771,130 |
19 | Altice France S.A 5.125% | N/A | 0.54% | 1,038,000 |
20 | Altice Financing S.A. 5.75% | N/A | 0.48% | 990,000 |
21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.48% | 733,000 |
22 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.48% | 790,000 |
23 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.48% | 738,000 |
24 | Saks Global Enterprises LLC 11% | N/A | 0.47% | 1,075,000 |
25 | SBA Communications Corp. 3.125% | N/A | 0.47% | 795,000 |
26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.46% | 723,000 |
27 | CSC Holdings, LLC 6.5% | N/A | 0.45% | 842,000 |
28 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.45% | 654,000 |
29 | Prime Healthcare Services Inc 9.375% | N/A | 0.44% | 710,000 |
30 | Tenet Healthcare Corporation 4.25% | N/A | 0.43% | 689,000 |
31 | Gray Media Inc. 10.5% | N/A | 0.42% | 615,000 |
32 | Sirius Xm Radio Inc 5.5% | N/A | 0.42% | 668,000 |
33 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.42% | 672,000 |
34 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.41% | 695,000 |
35 | Altice France S.A 5.5% | N/A | 0.41% | 790,000 |
36 | Hertz Corp. 12.625% | N/A | 0.41% | 610,000 |
37 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.39% | 596,000 |
38 | Belron U.K Finance PLC 5.75% | N/A | 0.38% | 600,000 |
39 | Comstock Resources, Inc. 6.75% | N/A | 0.38% | 605,000 |
40 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.38% | 566,000 |
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41 | Post Holdings Inc. 5.5% | N/A | 0.38% | 599,000 |
42 | Vistra Operations Co LLC 4.375% | N/A | 0.38% | 610,000 |
43 | TransDigm, Inc. 4.625% | N/A | 0.37% | 596,000 |
44 | United Air Lines, Inc. 4.625% | N/A | 0.37% | 615,000 |
45 | Iron Mountain Inc. 7% | N/A | 0.36% | 542,000 |
46 | Venture Global Calcasieu Pass LLC 3.875% | N/A | 0.36% | 605,000 |
47 | ITT Holdings LLC 6.5% | N/A | 0.35% | 594,000 |
48 | Melco Resorts Finance Limited 5.375% | N/A | 0.35% | 585,000 |
49 | Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | N/A | 0.35% | 547,000 |
50 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.34% | 564,000 |