1 | Dreyfus Trsry Securities Cash Mgmt | N/A | 0.67% | 269,062 |
2 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.60% | 250,000 |
3 | Medline Borrower LP 5.25% | N/A | 0.55% | 225,000 |
4 | Bombardier Inc. 8.75% | N/A | 0.54% | 200,000 |
5 | Venture Global Plaquemines Lng LLC 7.75% | N/A | 0.52% | 200,000 |
6 | Cloud Software Group Inc. 9% | N/A | 0.51% | 200,000 |
7 | Queen MergerCo Inc. 6.75% | N/A | 0.51% | 200,000 |
8 | Quikrete Holdings Inc 6.375% | N/A | 0.51% | 200,000 |
9 | Venture Global Calcasieu Pass LLC 6.25% | N/A | 0.50% | 200,000 |
10 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.49% | 200,000 |
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11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.48% | 200,000 |
12 | Medline Borrower LP 3.875% | N/A | 0.47% | 200,000 |
13 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.46% | 200,000 |
14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.45% | 200,000 |
15 | Celanese US Holdings Llc 6.75% | N/A | 0.42% | 175,000 |
16 | XPLR Infrastructure Operating Partners LP 7.25% | N/A | 0.42% | 170,000 |
17 | Tronox Incorporated 4.625% | N/A | 0.41% | 200,000 |
18 | Ally Financial Inc. 6.646% | N/A | 0.40% | 170,000 |
19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.40% | 170,000 |
20 | EchoStar Corp. 10.75% | N/A | 0.40% | 158,491 |
21 | Frontier Communications Holdings Llc 8.625% | N/A | 0.40% | 150,000 |
22 | LifePoint Health, Inc 9.875% | N/A | 0.40% | 150,000 |
23 | Venture Global LNG Inc. 9.875% | N/A | 0.40% | 150,000 |
24 | Gray Media Inc. 10.5% | N/A | 0.39% | 150,000 |
25 | HUB International Ltd. 7.25% | N/A | 0.39% | 150,000 |
26 | HUB International Ltd. 7.375% | N/A | 0.39% | 150,000 |
27 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.39% | 150,000 |
28 | UKG Inc. 6.875% | N/A | 0.39% | 150,000 |
29 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.39% | 146,000 |
30 | Nustar Logistics, L.P. 6.375% | N/A | 0.38% | 150,000 |
31 | Post Holdings Inc. 6.25% | N/A | 0.38% | 150,000 |
32 | Smyrna Ready Mix Concrete LLC 8.875% | N/A | 0.38% | 150,000 |
33 | Tenet Healthcare Corporation 6.125% | N/A | 0.38% | 150,000 |
34 | Venture Global LNG Inc. 8.375% | N/A | 0.38% | 150,000 |
35 | Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | N/A | 0.38% | 150,000 |
36 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.37% | 150,000 |
37 | NCL Corporation Ltd. 6.75% | N/A | 0.37% | 150,000 |
38 | Post Holdings Inc. 5.5% | N/A | 0.37% | 150,000 |
39 | Sirius Xm Radio Inc 5.5% | N/A | 0.37% | 150,000 |
40 | SS&C Technologies, Inc. 5.5% | N/A | 0.37% | 150,000 |
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41 | Tibco Software Inc 6.5% | N/A | 0.37% | 150,000 |
42 | Civitas Resources Inc 8.75% | N/A | 0.36% | 150,000 |
43 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.36% | 150,000 |
44 | OneMain Financial Corporation 5.375% | N/A | 0.36% | 150,000 |
45 | Post Holdings Inc. 4.625% | N/A | 0.35% | 150,000 |
46 | Builders Firstsource, Inc. 4.25% | N/A | 0.34% | 150,000 |
47 | Hilcorp Energy I L.P/Hilcorp Finance Co 6.875% | N/A | 0.34% | 150,000 |
48 | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | N/A | 0.32% | 129,000 |
49 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.32% | 150,000 |
50 | Snap Inc 6.875% | N/A | 0.32% | 125,000 |
51 | Venture Global Calcasieu Pass LLC 3.875% | N/A | 0.32% | 150,000 |
52 | 1261229 Bc Ltd. 10% | N/A | 0.31% | 125,000 |
53 | Civitas Resources Inc 8.375% | N/A | 0.31% | 125,000 |
54 | Frontier Communications Parent Inc 5% | N/A | 0.31% | 125,000 |
55 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.31% | 125,000 |
56 | MGM Resorts International 6.5% | N/A | 0.31% | 125,000 |
57 | Raven Acquisition Holding LLC 6.875% | N/A | 0.31% | 125,000 |
58 | Sinclair Television Group, Inc. 8.125% | N/A | 0.31% | 125,000 |
59 | Synchrony Financial 7.25% | N/A | 0.31% | 120,000 |
60 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 0.30% | 120,000 |
61 | Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | N/A | 0.30% | 120,000 |
62 | Neptune BidCo US Inc. 9.29% | N/A | 0.30% | 125,000 |
63 | Asbury Automotive Group, Inc. 5% | N/A | 0.29% | 125,000 |
64 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.29% | 115,000 |
65 | Hunt Companies, Inc. 5.25% | N/A | 0.29% | 120,000 |
66 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.29% | 120,000 |
67 | Vistra Operations Co LLC 4.375% | N/A | 0.29% | 120,000 |
68 | Service Corporation International 4% | N/A | 0.28% | 125,000 |
69 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.27% | 110,000 |
70 | DISH Network Corporation 11.75% | N/A | 0.27% | 105,000 |
71 | Freedom Mortgage Corporation 12% | N/A | 0.27% | 100,000 |
72 | McAfee Corp 7.375% | N/A | 0.27% | 120,000 |
73 | Navient Corporation 9.375% | N/A | 0.27% | 100,000 |
74 | Venture Global LNG Inc. 9.5% | N/A | 0.27% | 100,000 |
75 | Verde Purchaser LLC 10.5% | N/A | 0.27% | 100,000 |
76 | AMC Networks Inc 10.25% | N/A | 0.26% | 100,000 |
77 | Arcosa Inc 6.875% | N/A | 0.26% | 100,000 |
78 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.26% | 100,000 |
79 | Buckeye Partners LP 6.875% | N/A | 0.26% | 100,000 |
80 | Caesars Entertainment Inc. 7% | N/A | 0.26% | 100,000 |
81 | Celanese US Holdings Llc 7.2% | N/A | 0.26% | 100,000 |
82 | Cloud Software Group Inc. 8.25% | N/A | 0.26% | 100,000 |
83 | Community Health Systems Incorporated 10.875% | N/A | 0.26% | 100,000 |
84 | Delek Logistics Partners Lp 8.625% | N/A | 0.26% | 100,000 |
85 | Elanco Animal Health Inc 6.65% | N/A | 0.26% | 100,000 |
86 | Encino Acquisition Partners Holdings LLC 8.75% | N/A | 0.26% | 100,000 |
87 | Fortress Transportation & Infrastructure Investors LLC 7.875% | N/A | 0.26% | 100,000 |
88 | Howard Midstream Energy Partners Llc 8.875% | N/A | 0.26% | 100,000 |
89 | Light & Wonder International Inc. 7.5% | N/A | 0.26% | 100,000 |
90 | NCL Corporation Ltd. 7.75% | N/A | 0.26% | 100,000 |
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91 | Olympus Water US Holding Corp. 9.75% | N/A | 0.26% | 100,000 |
92 | Pennymac Financial Services Inc 7.875% | N/A | 0.26% | 100,000 |
93 | Starwood Property Trust, Inc. 7.25% | N/A | 0.26% | 100,000 |
94 | Tenet Healthcare Corporation 6.75% | N/A | 0.26% | 100,000 |
95 | Vistra Operations Co LLC 6.875% | N/A | 0.26% | 100,000 |
96 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.25% | 100,000 |
97 | AES Corp. 7.6% | N/A | 0.25% | 100,000 |
98 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.25% | 100,000 |
99 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 0.25% | 100,000 |
100 | Aramark Services, Inc. 5% | N/A | 0.25% | 100,000 |