1 | CSC Holdings, LLC 6.5% | N/A | 1.42% | 725,000 |
2 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 1.32% | 545,000 |
3 | Ssc Government Mm Gvmxx | N/A | 0.94% | 380,195 |
4 | 1261229 Bc Ltd. 10% | N/A | 0.78% | 320,000 |
5 | Tenet Healthcare Corporation 6.75% | N/A | 0.76% | 298,000 |
6 | Consolidated Communications, Inc. 5% | N/A | 0.75% | 300,000 |
7 | Archrock Partners LP/Archrock Partners Finance Corp 6.625% | N/A | 0.73% | 295,000 |
8 | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | N/A | 0.73% | 328,000 |
9 | TransDigm, Inc. 6.375% | N/A | 0.69% | 277,000 |
10 | USA Compression Partners LP / USA Compression Finance Corp 7.125% | N/A | 0.69% | 275,000 |
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11 | Molina Healthcare, Inc. 6.25% | N/A | 0.68% | 276,000 |
12 | Venture Global LNG Inc. 7% | N/A | 0.67% | 273,000 |
13 | Altice Financing S.A. 9.625% | N/A | 0.63% | 288,000 |
14 | Magic MergeCo Inc 5.25% | N/A | 0.62% | 360,000 |
15 | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | N/A | 0.61% | 250,000 |
16 | Flutter Treasury Designated Activity Co. 5.875% | N/A | 0.61% | 245,000 |
17 | Naked Juice Llc 2025 Flfo Term Loan | N/A | 0.61% | 250,000 |
18 | Firstcash Inc 6.875% | N/A | 0.60% | 236,000 |
19 | Sirius Xm Radio Inc 5.5% | N/A | 0.60% | 247,000 |
20 | VMED O2 UK Financing I PLC 7.75% | N/A | 0.60% | 236,000 |
21 | Kedrion S.p.A. 6.5% | N/A | 0.59% | 250,000 |
22 | Energy Transfer LP 6.625% | N/A | 0.58% | 240,000 |
23 | Frontier Communications Holdings Llc 8.625% | N/A | 0.58% | 220,000 |
24 | Snap Inc 6.875% | N/A | 0.56% | 226,000 |
25 | Wyndham Hotels & Resorts Inc 4.375% | N/A | 0.56% | 237,000 |
26 | EchoStar Corp. 10.75% | N/A | 0.55% | 220,000 |
27 | ELO SA 3.25% | N/A | 0.55% | 200,000 |
28 | Papa John's International Inc. 3.875% | N/A | 0.52% | 223,000 |
29 | Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | N/A | 0.52% | 209,000 |
30 | Carriage Services, Inc. 4.25% | N/A | 0.51% | 224,000 |
31 | Herc Holdings Escrow Inc. 7.25% | N/A | 0.51% | 202,000 |
32 | Iron Mountain Inc. 6.25% | N/A | 0.51% | 205,000 |
33 | Voyager Parent LLC 9.25% | N/A | 0.51% | 200,000 |
34 | Crocs Inc 4.125% | N/A | 0.50% | 229,000 |
35 | Everi Holdings Inc 5% | N/A | 0.50% | 202,000 |
36 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.50% | 212,000 |
37 | Post Holdings Inc. 4.5% | N/A | 0.50% | 222,000 |
38 | Service Corporation International 5.75% | N/A | 0.50% | 203,000 |
39 | TransDigm, Inc. 6.375% | N/A | 0.50% | 205,000 |
40 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.50% | 194,000 |
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41 | Global Partners LP / GLP Finance Corp. 8.25% | N/A | 0.49% | 192,000 |
42 | Pike Corporation 8.625% | N/A | 0.49% | 186,000 |
43 | Post Holdings Inc. 4.625% | N/A | 0.49% | 210,000 |
44 | Post Holdings Inc. 6.375% | N/A | 0.49% | 201,000 |
45 | Sealed Air Corp. / Sealed Air Corp. US 6.5% | N/A | 0.49% | 195,000 |
46 | Waste Pro USA Inc 7% | N/A | 0.49% | 195,000 |
47 | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | N/A | 0.48% | 192,000 |
48 | Consolidated Communications, Inc. 6.5% | N/A | 0.48% | 193,000 |
49 | Graphic Packaging International LLC 6.375% | N/A | 0.48% | 195,000 |
50 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | N/A | 0.48% | 193,474 |
51 | Prestige Brands, Inc. 3.75% | N/A | 0.48% | 215,000 |
52 | Transocean Titan Financing Ltd. 8.375% | N/A | 0.48% | 190,000 |
53 | Venture Global LNG Inc. 9.875% | N/A | 0.48% | 182,000 |
54 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.47% | 185,000 |
55 | Block Inc 6.5% | N/A | 0.47% | 188,000 |
56 | Community Health Systems Incorporated 5.25% | N/A | 0.47% | 209,000 |
57 | Magnite Inc 2025 Repriced Term Loan B | N/A | 0.47% | 190,042 |
58 | FIRST BRANDS 2021 TERM LOAN | N/A | 0.46% | 193,481 |
59 | Teva Pharmaceutical Finance Netherlands III B.V. 6% | N/A | 0.44% | 174,000 |
60 | MGM Resorts International 6.5% | N/A | 0.43% | 176,000 |
61 | Novelis Corporation 3.25% | N/A | 0.43% | 177,000 |
62 | VZ Secured Financing BV 5% | N/A | 0.43% | 200,000 |
63 | Cloud Software Group Inc. 8.25% | N/A | 0.41% | 160,000 |
64 | EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1 | N/A | 0.41% | 170,939 |
65 | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | N/A | 0.41% | 165,000 |
66 | Xerox Corp. 10.25% | N/A | 0.41% | 161,000 |
67 | Grifols S.A. 7.5% | N/A | 0.40% | 135,000 |
68 | Altice Financing S.A. 5.75% | N/A | 0.39% | 206,000 |
69 | Axalta Coating Systems Dutch Holding B B.V 7.25% | N/A | 0.39% | 150,000 |
70 | Oeg Borrower Llc 2024 Term Loan B | N/A | 0.39% | 159,500 |
71 | Quikrete Holdings Inc 6.375% | N/A | 0.39% | 155,000 |
72 | Sirius Xm Radio Inc 5% | N/A | 0.39% | 160,000 |
73 | Star Parent Inc. 9% | N/A | 0.39% | 155,000 |
74 | MODIVCARE INC 2024 TERM LOAN B | N/A | 0.38% | 224,432 |
75 | SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN | N/A | 0.38% | 154,313 |
76 | Spectrum Brands, Inc. 3.875% | N/A | 0.38% | 193,000 |
77 | Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | N/A | 0.38% | 154,000 |
78 | Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | N/A | 0.38% | 165,000 |
79 | Aris Water Holdings LLC 7.25% | N/A | 0.37% | 150,000 |
80 | Dti Holdco Inc 2025 Term Loan B | N/A | 0.37% | 150,000 |
81 | Farmers Exchange Capital II 6.151% | N/A | 0.37% | 160,000 |
82 | RYAN, LLC TERM LOAN | N/A | 0.37% | 148,921 |
83 | VERITIV CORPORATION TERM LOAN B | N/A | 0.37% | 149,250 |
84 | Albion Financing 1 S.a.r.l. 7% | N/A | 0.36% | 145,000 |
85 | Murphy Oil USA Inc 3.75% | N/A | 0.36% | 160,000 |
86 | Northwest Natural Holding Company 7% | N/A | 0.36% | 145,000 |
87 | Adtalem Global Education Inc 5.5% | N/A | 0.35% | 141,000 |
88 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.35% | 139,000 |
89 | Churchill Downs Inc 6.75% | N/A | 0.35% | 139,000 |
90 | CVS Health Corp 6.75% | N/A | 0.35% | 145,000 |
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91 | EZCORP Inc. 7.375% | N/A | 0.35% | 135,000 |
92 | Frontier Communications Parent Inc 6.75% | N/A | 0.35% | 141,000 |
93 | Grand Canyon University 5.125% | N/A | 0.35% | 150,000 |
94 | HUB International Ltd. 7.375% | N/A | 0.35% | 136,000 |
95 | Insight Enterprises Inc. 6.625% | N/A | 0.35% | 139,000 |
96 | Iqvia Inc 6.5% | N/A | 0.35% | 138,000 |
97 | LCM Investments Holdings II LLC 8.25% | N/A | 0.35% | 133,000 |
98 | Match Group Holdings II LLC 5.625% | N/A | 0.35% | 143,000 |
99 | Perrigo Finance Unlimited Co. 6.125% | N/A | 0.35% | 142,000 |
100 | Ringcentral Inc 8.5% | N/A | 0.35% | 133,000 |