1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.84% | 84,551 |
2 | Vistra Operations Co LLC 7.75% | N/A | 1.04% | 45,000 |
3 | LifePoint Health, Inc 11% | N/A | 1.03% | 43,000 |
4 | Royal Caribbean Group 7.5% | N/A | 1.03% | 45,000 |
5 | Community Health Systems Incorporated 10.88% | N/A | 1.02% | 45,000 |
6 | Gray Media Inc. 10.5% | N/A | 1.02% | 45,000 |
7 | HUB International Ltd. 7.25% | N/A | 1.02% | 45,000 |
8 | Nationstar Mortgage Holdings Inc 7.13% | N/A | 1.02% | 45,000 |
9 | Walgreens Boots Alliance Inc. 8.13% | N/A | 1.02% | 45,000 |
10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38% | N/A | 1.01% | 45,000 |
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11 | Freedom Mortgage Corporation 12.25% | N/A | 1.01% | 42,000 |
12 | Iron Mountain Inc. 7% | N/A | 1.01% | 45,000 |
13 | Tenet Healthcare Corporation 6.75% | N/A | 1.01% | 45,000 |
14 | Vodafone Group PLC 7% | N/A | 1.01% | 45,000 |
15 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13% | N/A | 1.00% | 45,000 |
16 | Acrisure Llc / Acrisure Fin Inc 7.5% | N/A | 1.00% | 45,000 |
17 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 1.00% | 45,000 |
18 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 1.00% | 45,000 |
19 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | N/A | 1.00% | 45,000 |
20 | Ball Corporation 6.88% | N/A | 1.00% | 45,000 |
21 | Bath & Body Works Inc 7.5% | N/A | 1.00% | 45,000 |
22 | Caesars Entertainment Inc. 7% | N/A | 1.00% | 45,000 |
23 | Clarios Global LP / Clarios US Finance Company Inc 6.75% | N/A | 1.00% | 45,000 |
24 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | N/A | 1.00% | 45,000 |
25 | Frontier Florida LLC 6.86% | N/A | 1.00% | 45,000 |
26 | Genesis Energy LP & Genesis Energy Finance Corp. 8.88% | N/A | 1.00% | 45,000 |
27 | Hilton Domestic Operating Co Inc. 6.13% | N/A | 1.00% | 45,000 |
28 | Nissan Motor Acceptance Co LLC 7.05% | N/A | 1.00% | 45,000 |
29 | Novelis Corporation 6.88% | N/A | 1.00% | 45,000 |
30 | Venture Global LNG Inc. 9.88% | N/A | 1.00% | 45,000 |
31 | Celanese US Holdings Llc 6.95% | N/A | 0.99% | 45,000 |
32 | Churchill Downs Inc 6.75% | N/A | 0.99% | 45,000 |
33 | Davita Inc 6.88% | N/A | 0.99% | 45,000 |
34 | Mauser Packaging Solutions Holding Co. 7.88% | N/A | 0.99% | 45,000 |
35 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.99% | 45,000 |
36 | Navient Corporation 11.5% | N/A | 0.99% | 41,000 |
37 | Post Holdings Inc. 6.25% | N/A | 0.99% | 45,000 |
38 | Quikrete Holdings Inc 6.38% | N/A | 0.99% | 45,000 |
39 | Six Flags Entertainment Corp. 6.63% | N/A | 0.99% | 45,000 |
40 | Standard Building Solutions Inc. 6.5% | N/A | 0.99% | 45,000 |
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41 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.99% | 43,000 |
42 | VMED O2 UK Financing I PLC 7.75% | N/A | 0.99% | 45,000 |
43 | Wesco Distribution, Inc. 7.25% | N/A | 0.99% | 45,000 |
44 | NCL Corporation Ltd. 8.13% | N/A | 0.98% | 43,000 |
45 | NRG Energy, Inc. 6.25% | N/A | 0.98% | 45,000 |
46 | Olympus Water US Holding Corp. 9.75% | N/A | 0.98% | 43,000 |
47 | OneMain Financial Corporation 9% | N/A | 0.98% | 43,000 |
48 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% | N/A | 0.98% | 45,000 |
49 | Venture Global Calcasieu Pass LLC 6.25% | N/A | 0.98% | 45,000 |
50 | XPLR Infrastructure Operating Partners LP 8.63% | N/A | 0.98% | 45,000 |