1 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.53% | 910,000 |
2 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.52% | 969,000 |
3 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.50% | 845,000 |
4 | Davita Inc 4.625% | N/A | 0.48% | 906,000 |
5 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.47% | 926,000 |
6 | Carvana Co 14% | N/A | 0.44% | 689,580 |
7 | Community Health Systems Incorporated 10.875% | N/A | 0.43% | 729,000 |
8 | Tenet Healthcare Corporation 6.125% | N/A | 0.43% | 775,000 |
9 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.42% | 730,000 |
10 | Block Inc 6.5% | N/A | 0.39% | 670,000 |
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11 | Rakuten Group Inc. 9.75% | N/A | 0.39% | 670,000 |
12 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.38% | 690,000 |
13 | Level 3 Financing, Inc. 11% | N/A | 0.36% | 550,326 |
14 | Royal Caribbean Group 6% | N/A | 0.36% | 647,000 |
15 | CSC Holdings, LLC 11.75% | N/A | 0.35% | 645,000 |
16 | Tenet Healthcare Corporation 6.125% | N/A | 0.35% | 615,000 |
17 | TransDigm, Inc. 5.5% | N/A | 0.35% | 622,000 |
18 | TransDigm, Inc. 6.375% | N/A | 0.35% | 616,000 |
19 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.34% | 650,000 |
20 | Rakuten Group Inc. 11.25% | N/A | 0.34% | 560,000 |
21 | Sirius Xm Radio Inc 4% | N/A | 0.34% | 651,000 |
22 | Tenneco Inc. 8% | N/A | 0.34% | 625,000 |
23 | Carvana Co 11% | N/A | 0.33% | 546,449 |
24 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.33% | 625,000 |
25 | McAfee Corp 7.375% | N/A | 0.32% | 651,000 |
26 | NCL Corporation Ltd. 6.75% | N/A | 0.32% | 580,000 |
27 | Nexstar Escrow Inc 5.625% | N/A | 0.32% | 570,000 |
28 | Community Health Systems Incorporated 5.625% | N/A | 0.31% | 574,000 |
29 | United Rentals (North America), Inc. 4.875% | N/A | 0.31% | 550,000 |
30 | Chart Industries Inc 7.5% | N/A | 0.29% | 486,000 |
31 | Frontier Communications Parent Inc 5% | N/A | 0.29% | 523,000 |
32 | Royal Caribbean Group 5.5% | N/A | 0.29% | 513,000 |
33 | Sirius Xm Radio Inc 5% | N/A | 0.29% | 518,000 |
34 | TransDigm, Inc. 6.625% | N/A | 0.29% | 508,000 |
35 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.28% | 522,000 |
36 | Avantor Funding Inc 4.625% | N/A | 0.28% | 515,000 |
37 | Bausch Health Companies Inc. 11% | N/A | 0.28% | 525,000 |
38 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.28% | 501,000 |
39 | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | N/A | 0.28% | 480,000 |
40 | SBA Communications Corp. 3.875% | N/A | 0.28% | 512,000 |
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41 | TransDigm, Inc. 6.75% | N/A | 0.28% | 494,000 |
42 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.27% | 450,000 |
43 | Novelis Corporation 4.75% | N/A | 0.27% | 525,000 |
44 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.26% | 485,000 |
45 | Royal Caribbean Group 5.625% | N/A | 0.26% | 475,000 |
46 | Hertz Corp. 12.625% | N/A | 0.25% | 420,000 |
47 | Hilton Domestic Operating Co Inc. 3.625% | N/A | 0.25% | 498,000 |
48 | SBA Communications Corp. 3.125% | N/A | 0.25% | 488,000 |
49 | Sirius Xm Radio Inc 4.125% | N/A | 0.25% | 493,000 |
50 | Wesco Distribution, Inc. 7.25% | N/A | 0.25% | 430,000 |