1 | Ssc Government Mm Gvmxx | N/A | 3.00% | 1,088,189 |
2 | Olympus Water US Holding Corp. 9.75% | N/A | 0.73% | 250,000 |
3 | Boost Newco Borrower LLC 7.5% | N/A | 0.59% | 202,000 |
4 | Standard Building Solutions Inc. 4.375% | N/A | 0.58% | 225,000 |
5 | Iliad Holding S.A.S. 7% | N/A | 0.56% | 200,000 |
6 | Melco Resorts Finance Limited 7.625% | N/A | 0.55% | 200,000 |
7 | Carnival Corporation 5.75% | N/A | 0.54% | 196,000 |
8 | Bombardier Inc. 7% | N/A | 0.50% | 175,000 |
9 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.50% | 187,000 |
10 | TransDigm, Inc. 6.75% | N/A | 0.49% | 175,000 |
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11 | Tenet Healthcare Corporation 5.125% | N/A | 0.48% | 175,000 |
12 | Tibco Software Inc 6.5% | N/A | 0.48% | 175,000 |
13 | TransDigm, Inc. 6.375% | N/A | 0.48% | 175,000 |
14 | Caesars Entertainment Inc. 4.625% | N/A | 0.45% | 175,000 |
15 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.43% | 150,000 |
16 | Medline Borrower LP 5.25% | N/A | 0.43% | 158,000 |
17 | Tenet Healthcare Corporation 6.125% | N/A | 0.43% | 156,000 |
18 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.42% | 150,000 |
19 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.42% | 150,000 |
20 | EQT Corporation 4.75% | N/A | 0.41% | 150,000 |
21 | Novelis Corporation 4.75% | N/A | 0.39% | 150,000 |
22 | Open Text Corp 3.875% | N/A | 0.39% | 150,000 |
23 | Builders Firstsource, Inc. 4.25% | N/A | 0.38% | 150,000 |
24 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.38% | 150,000 |
25 | Iron Mountain Inc. 5.25% | N/A | 0.38% | 140,000 |
26 | Carnival Corporation 6% | N/A | 0.37% | 134,000 |
27 | Imola Merger Corp. 4.75% | N/A | 0.37% | 140,000 |
28 | Civitas Resources Inc 8.75% | N/A | 0.35% | 125,000 |
29 | Royal Caribbean Group 5.5% | N/A | 0.35% | 125,000 |
30 | Bausch Health Companies Inc. 4.875% | N/A | 0.34% | 150,000 |
31 | CDI Escrow Issuer Inc. 5.75% | N/A | 0.34% | 125,000 |
32 | Frontier Communications Holdings Llc 5% | N/A | 0.34% | 125,000 |
33 | Outfront Media Capital LLC / Outfront Media Capital Corp 5% | N/A | 0.34% | 125,000 |
34 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.34% | 125,000 |
35 | Tenneco Inc. 8% | N/A | 0.34% | 125,000 |
36 | TransDigm, Inc. 4.875% | N/A | 0.34% | 125,000 |
37 | WEX Inc 6.5% | N/A | 0.34% | 125,000 |
38 | Davita Inc 4.625% | N/A | 0.33% | 125,000 |
39 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.33% | 125,000 |
40 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.33% | 125,000 |
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41 | Neptune BidCo US Inc. 9.29% | N/A | 0.33% | 125,000 |
42 | Olin Corporation 5% | N/A | 0.33% | 125,000 |
43 | SRM Escrow Issuer Llc 6% | N/A | 0.33% | 122,000 |
44 | Univision Communications Inc. 7.375% | N/A | 0.33% | 125,000 |
45 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.32% | 125,000 |
46 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.32% | 125,000 |
47 | SBA Communications Corp. 3.875% | N/A | 0.32% | 117,000 |
48 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | N/A | 0.31% | 118,000 |
49 | Level 3 Financing, Inc. 10.75% | N/A | 0.31% | 100,000 |
50 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.30% | 100,000 |