1 | Dws Govt Money Market Series Institutional Shares | N/A | 1.20% | 1,843,460 |
2 | EchoStar Corp. 10.75% | N/A | 0.83% | 1,261,000 |
3 | Medline Borrower LP 3.875% | N/A | 0.65% | 1,066,000 |
4 | Cloud Software Group Inc. 9% | N/A | 0.61% | 911,000 |
5 | Tibco Software Inc 6.5% | N/A | 0.61% | 933,000 |
6 | DISH Network Corporation 11.75% | N/A | 0.57% | 842,000 |
7 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.53% | 830,000 |
8 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.53% | 839,000 |
9 | Venture Global LNG Inc. 9.5% | N/A | 0.51% | 736,000 |
10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.48% | 741,000 |
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11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.46% | 733,000 |
12 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.44% | 681,000 |
13 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.43% | 624,000 |
14 | Carnival Corporation 5.75% | N/A | 0.42% | 641,000 |
15 | TransDigm, Inc. 6.375% | N/A | 0.42% | 641,000 |
16 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.41% | 626,000 |
17 | TransDigm, Inc. 5.5% | N/A | 0.39% | 593,000 |
18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.38% | 590,000 |
19 | Neptune BidCo US Inc. 9.29% | N/A | 0.38% | 611,000 |
20 | DISH DBS Corporation 5.25% | N/A | 0.37% | 609,000 |
21 | Medline Borrower LP 5.25% | N/A | 0.36% | 575,000 |
22 | Nissan Motor Co Ltd. 4.345% | N/A | 0.36% | 575,000 |
23 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.34% | 535,000 |
24 | Venture Global LNG Inc. 8.125% | N/A | 0.34% | 514,000 |
25 | DISH DBS Corporation 5.75% | N/A | 0.33% | 598,000 |
26 | Staples, Inc. 10.75% | N/A | 0.33% | 564,000 |
27 | Tenet Healthcare Corporation 6.125% | N/A | 0.33% | 502,000 |
28 | Altice France S.A 5.125% | N/A | 0.32% | 592,000 |
29 | Rakuten Group Inc. 9.75% | N/A | 0.32% | 463,000 |
30 | TransDigm, Inc. 6.75% | N/A | 0.32% | 491,000 |
31 | Caesars Entertainment Inc. 7% | N/A | 0.31% | 464,000 |
32 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.30% | 478,000 |
33 | Rakuten Group Inc. 11.25% | N/A | 0.30% | 422,000 |
34 | SS&C Technologies, Inc. 5.5% | N/A | 0.30% | 464,000 |
35 | Carnival Corporation 6% | N/A | 0.29% | 447,000 |
36 | CSC Holdings, LLC 11.75% | N/A | 0.29% | 476,000 |
37 | Imola Merger Corp. 4.75% | N/A | 0.29% | 464,000 |
38 | Nexstar Escrow Inc 5.625% | N/A | 0.29% | 447,000 |
39 | Organon & Co 4.125% | N/A | 0.29% | 482,000 |
40 | McAfee Corp 7.375% | N/A | 0.28% | 479,000 |
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41 | Sirius Xm Radio Inc 4% | N/A | 0.28% | 462,000 |
42 | Tenneco Inc. 8% | N/A | 0.28% | 435,000 |
43 | Community Health Systems Incorporated 5.625% | N/A | 0.27% | 416,000 |
44 | Level 3 Financing, Inc. 11% | N/A | 0.27% | 367,000 |
45 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.27% | 414,000 |
46 | Univision Communications Inc. 6.625% | N/A | 0.27% | 411,000 |
47 | Altice France S.A 5.5% | N/A | 0.26% | 467,000 |
48 | DISH DBS Corporation 7.75% | N/A | 0.26% | 457,000 |
49 | First Quantum Minerals Ltd. 9.375% | N/A | 0.26% | 386,000 |
50 | Altice France S.A 8.125% | N/A | 0.25% | 419,000 |
51 | Bausch Health Companies Inc. 11% | N/A | 0.25% | 399,000 |
52 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.25% | 372,000 |
53 | Tenet Healthcare Corporation 4.25% | N/A | 0.25% | 396,000 |
54 | United Rentals (North America), Inc. 4.875% | N/A | 0.25% | 387,000 |
55 | Altice Financing S.A. 5.75% | N/A | 0.24% | 486,000 |
56 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.24% | 380,000 |
57 | Prime Healthcare Services Inc 9.375% | N/A | 0.24% | 361,000 |
58 | SBA Communications Corp. 3.875% | N/A | 0.24% | 381,000 |
59 | Tenet Healthcare Corporation 6.25% | N/A | 0.24% | 364,000 |
60 | Walgreens Boots Alliance Inc. 3.45% | N/A | 0.24% | 375,000 |
61 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.24% | 360,000 |
62 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.23% | 348,000 |
63 | Celanese US Holdings Llc 6.415% | N/A | 0.23% | 348,000 |
64 | Frontier Communications Parent Inc 5% | N/A | 0.23% | 362,000 |
65 | Nissan Motor Co Ltd. 3.522% | N/A | 0.23% | 355,000 |
66 | Royal Caribbean Group 5.5% | N/A | 0.23% | 359,000 |
67 | Tenet Healthcare Corporation 5.125% | N/A | 0.23% | 349,000 |
68 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.22% | 343,000 |
69 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.22% | 350,000 |
70 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.22% | 335,000 |
71 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.22% | 313,000 |
72 | Sirius Xm Radio Inc 5% | N/A | 0.22% | 343,000 |
73 | Venture Global LNG Inc. 7% | N/A | 0.22% | 338,000 |
74 | Vistra Operations Co LLC 5% | N/A | 0.22% | 331,000 |
75 | Wesco Distribution, Inc. 7.25% | N/A | 0.22% | 335,000 |
76 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.21% | 337,000 |
77 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.21% | 318,000 |
78 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.21% | 323,000 |
79 | Avantor Funding Inc 4.625% | N/A | 0.21% | 340,000 |
80 | Calpine Corporation 5.125% | N/A | 0.21% | 325,000 |
81 | Clarios Global LP 8.5% | N/A | 0.21% | 321,000 |
82 | CSC Holdings, LLC 6.5% | N/A | 0.21% | 409,000 |
83 | Entegris Escrow Corp. 4.75% | N/A | 0.21% | 341,000 |
84 | Gray Media Inc. 10.5% | N/A | 0.21% | 309,000 |
85 | Live Nation Entertainment, Inc. 6.5% | N/A | 0.21% | 314,000 |
86 | Noble Finance II LLC. 8% | N/A | 0.21% | 320,000 |
87 | SBA Communications Corp. 3.125% | N/A | 0.21% | 342,000 |
88 | Tenet Healthcare Corporation 4.375% | N/A | 0.21% | 340,000 |
89 | Univision Communications Inc. 8% | N/A | 0.21% | 332,000 |
90 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.21% | 331,000 |
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91 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.20% | 315,000 |
92 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.20% | 320,000 |
93 | Bausch Health Companies Inc. 4.875% | N/A | 0.20% | 375,000 |
94 | OneMain Financial Corporation 7.125% | N/A | 0.20% | 303,000 |
95 | Petsmart Inc / Petsmart Financial Corporation 4.75% | N/A | 0.20% | 315,000 |
96 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | N/A | 0.20% | 293,000 |
97 | TransDigm, Inc. 4.625% | N/A | 0.20% | 315,000 |
98 | Zayo Group Holdings Inc 4% | N/A | 0.20% | 335,000 |
99 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | N/A | 0.19% | 309,000 |
100 | Calpine Corporation 4.5% | N/A | 0.19% | 294,000 |