1 | 1261229 Bc Ltd. 10% | N/A | 3.59% | 800,000 |
2 | Quikrete Holdings Inc 6.375% | N/A | 3.28% | 720,000 |
3 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 1.94% | 470,000 |
4 | Community Health Systems Incorporated 10.875% | N/A | 1.93% | 405,000 |
5 | QXO Building Products Inc. 6.75% | N/A | 1.88% | 410,000 |
6 | TransDigm, Inc. 6.625% | N/A | 1.65% | 360,000 |
7 | HUB International Ltd. 7.375% | N/A | 1.60% | 345,000 |
8 | Iqvia Inc 6.25% | N/A | 1.59% | 350,000 |
9 | Cloud Software Group Inc. 8.25% | N/A | 1.55% | 330,000 |
10 | NCL Corporation Ltd. 6.75% | N/A | 1.50% | 330,000 |
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11 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | N/A | 1.38% | 300,000 |
12 | Lightning Power LLC 7.25% | N/A | 1.26% | 270,000 |
13 | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | N/A | 1.25% | 270,000 |
14 | Caesars Entertainment Inc. 6.5% | N/A | 1.22% | 270,000 |
15 | Jane Street Group LLC / JSG Finance Inc. 6.125% | N/A | 1.20% | 270,000 |
16 | Clydesdale Acquisition Holdings Inc. 6.75% | N/A | 1.18% | 260,000 |
17 | Ardonagh Group Finance Ltd. 8.875% | N/A | 1.17% | 250,000 |
18 | VZ Secured Financing BV 5% | N/A | 1.10% | 280,000 |
19 | Cleveland-Cliffs Inc 7% | N/A | 1.08% | 255,000 |
20 | Hilton Domestic Operating Co Inc. 3.625% | N/A | 1.08% | 270,000 |
21 | Builders Firstsource, Inc. 4.25% | N/A | 0.99% | 241,000 |
22 | Wand Newco 3 Inc 7.625% | N/A | 0.93% | 200,000 |
23 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | N/A | 0.91% | 205,000 |
24 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.90% | 215,000 |
25 | Opal Bidco SAS 6.5% | N/A | 0.90% | 200,000 |
26 | Caesars Entertainment Inc. 6% | N/A | 0.88% | 202,000 |
27 | Crescent Energy Finance LLC 7.625% | N/A | 0.87% | 200,000 |
28 | Yum! Brands Inc. 4.625% | N/A | 0.85% | 200,000 |
29 | Alpha Generation LLC 6.75% | N/A | 0.83% | 182,000 |
30 | Davita Inc 6.875% | N/A | 0.83% | 180,000 |
31 | Nationstar Mortgage Holdings Inc 7.125% | N/A | 0.83% | 180,000 |
32 | Vistra Operations Co LLC 6.875% | N/A | 0.83% | 180,000 |
33 | Amentum Escrow Corp. 7.25% | N/A | 0.82% | 180,000 |
34 | Garda World Security Corporation 8.375% | N/A | 0.82% | 180,000 |
35 | Permian Resources Operating, LLC 7% | N/A | 0.82% | 180,000 |
36 | Post Holdings Inc. 6.25% | N/A | 0.82% | 180,000 |
37 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.82% | 180,000 |
38 | Standard Building Solutions Inc. 6.5% | N/A | 0.82% | 180,000 |
39 | Performance Food Group Inc 6.125% | N/A | 0.81% | 180,000 |
40 | Yum! Brands Inc. 5.375% | N/A | 0.80% | 180,000 |
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41 | Hilton Grand Vacations Borrower LLC 6.625% | N/A | 0.74% | 165,000 |
42 | Matador Resources Company 6.5% | N/A | 0.73% | 164,000 |
43 | Fortress Transportation & Infrastructure Investors LLC 7% | N/A | 0.69% | 150,000 |
44 | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | N/A | 0.69% | 150,000 |
45 | LifePoint Health, Inc 10% | N/A | 0.69% | 150,000 |
46 | Wesco Distribution, Inc. 6.625% | N/A | 0.69% | 150,000 |
47 | Iliad Holding S.A.S. 7% | N/A | 0.68% | 150,000 |
48 | Pennymac Financial Services Inc 6.875% | N/A | 0.68% | 150,000 |
49 | Surgery Center Holdings, Inc. 7.25% | N/A | 0.68% | 150,000 |
50 | OneMain Financial Corporation 7.125% | N/A | 0.64% | 140,000 |