1 | Dws Govt Money Market Series Institutional Shares | N/A | 1.79% | 2,918,886 |
2 | EchoStar Corp. 0% | N/A | 0.92% | 1,392,000 |
3 | Cloud Software Group Inc. 9% | N/A | 0.63% | 1,001,000 |
4 | Medline Borrower LP 3.875% | N/A | 0.63% | 1,081,000 |
5 | Tibco Software Inc 6.5% | N/A | 0.57% | 933,000 |
6 | DISH Network Corporation 11.75% | N/A | 0.54% | 842,000 |
7 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.51% | 848,000 |
8 | Venture Global LNG Inc. 9.5% | N/A | 0.49% | 736,000 |
9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.45% | 768,000 |
10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.45% | 741,000 |
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11 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.45% | 722,000 |
12 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.42% | 690,000 |
13 | TransDigm, Inc. 6.375% | N/A | 0.42% | 671,000 |
14 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.41% | 656,000 |
15 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.41% | 624,000 |
16 | Carnival Corporation 5.75% | N/A | 0.40% | 641,000 |
17 | Medline Borrower LP 5.25% | N/A | 0.39% | 640,000 |
18 | DISH DBS Corporation 0% | N/A | 0.38% | 679,000 |
19 | Neptune BidCo US Inc. 9.29% | N/A | 0.38% | 647,000 |
20 | Carnival Corporation 6% | N/A | 0.34% | 546,000 |
21 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.34% | 574,000 |
22 | Nissan Motor Co Ltd. 4.345% | N/A | 0.34% | 575,000 |
23 | Rakuten Group Inc. 9.75% | N/A | 0.34% | 503,000 |
24 | Staples, Inc. 10.75% | N/A | 0.34% | 608,000 |
25 | Frontier Communications Holdings Llc 5% | N/A | 0.33% | 526,000 |
26 | TransDigm, Inc. 6.75% | N/A | 0.33% | 521,000 |
27 | Venture Global LNG Inc. 8.125% | N/A | 0.33% | 529,000 |
28 | Altice France S.A 5.125% | N/A | 0.32% | 622,000 |
29 | DISH DBS Corporation 0% | N/A | 0.32% | 598,000 |
30 | Tenet Healthcare Corporation 6.125% | N/A | 0.32% | 522,000 |
31 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.31% | 508,000 |
32 | Imola Merger Corp. 4.75% | N/A | 0.30% | 514,000 |
33 | Sirius Xm Radio Inc 4% | N/A | 0.30% | 522,000 |
34 | Caesars Entertainment Inc. 7% | N/A | 0.29% | 464,000 |
35 | CSC Holdings, LLC 11.75% | N/A | 0.29% | 506,000 |
36 | McAfee Corp 7.375% | N/A | 0.29% | 501,000 |
37 | Nexstar Escrow Inc 5.625% | N/A | 0.29% | 467,000 |
38 | Organon & Co 4.125% | N/A | 0.29% | 498,000 |
39 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.29% | 482,000 |
40 | Rakuten Group Inc. 11.25% | N/A | 0.28% | 422,000 |
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41 | SS&C Technologies, Inc. 5.5% | N/A | 0.28% | 464,000 |
42 | Altice France S.A 5.5% | N/A | 0.27% | 522,000 |
43 | Level 3 Financing, Inc. 11% | N/A | 0.27% | 382,000 |
44 | Tenneco Inc. 8% | N/A | 0.27% | 450,000 |
45 | Bausch Health Companies Inc. 11% | N/A | 0.26% | 448,000 |
46 | DISH DBS Corporation 7.75% | N/A | 0.26% | 497,000 |
47 | United Rentals (North America), Inc. 4.875% | N/A | 0.26% | 427,000 |
48 | Calpine Corporation 5.125% | N/A | 0.25% | 401,000 |
49 | Community Health Systems Incorporated 5.625% | N/A | 0.25% | 416,000 |
50 | Entegris Escrow Corp. 4.75% | N/A | 0.25% | 415,000 |
51 | First Quantum Minerals Ltd. 9.375% | N/A | 0.25% | 386,000 |
52 | Univision Communications Inc. 6.625% | N/A | 0.25% | 411,000 |
53 | Venture Global LNG Inc. 7% | N/A | 0.25% | 398,000 |
54 | Altice France S.A 8.125% | N/A | 0.24% | 434,000 |
55 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.24% | 372,000 |
56 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.24% | 393,000 |
57 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.24% | 410,000 |
58 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.24% | 380,000 |
59 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.24% | 396,000 |
60 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.23% | 387,000 |
61 | Altice Financing S.A. 5.75% | N/A | 0.23% | 506,000 |
62 | Celanese US Holdings Llc 6.415% | N/A | 0.23% | 363,000 |
63 | Prime Healthcare Services Inc 9.375% | N/A | 0.23% | 371,000 |
64 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.23% | 373,000 |
65 | SBA Communications Corp. 3.875% | N/A | 0.23% | 381,000 |
66 | Tenet Healthcare Corporation 4.25% | N/A | 0.23% | 396,000 |
67 | Walgreens Boots Alliance Inc. 3.45% | N/A | 0.23% | 375,000 |
68 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.23% | 360,000 |
69 | Albion Financing 1 S.a.r.l. 7% | N/A | 0.22% | 347,000 |
70 | Avantor Funding Inc 4.625% | N/A | 0.22% | 360,000 |
71 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.22% | 358,000 |
72 | Civitas Resources Inc 8.375% | N/A | 0.22% | 345,000 |
73 | CSC Holdings, LLC 6.5% | N/A | 0.22% | 449,000 |
74 | Nissan Motor Co Ltd. 3.522% | N/A | 0.22% | 355,000 |
75 | Noble Finance II LLC. 8% | N/A | 0.22% | 350,000 |
76 | Tenet Healthcare Corporation 6.25% | N/A | 0.22% | 364,000 |
77 | Univision Communications Inc. 8% | N/A | 0.22% | 352,000 |
78 | CSC Holdings, LLC 5.5% | N/A | 0.21% | 357,000 |
79 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.21% | 340,000 |
80 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.21% | 313,000 |
81 | Sirius Xm Radio Inc 5% | N/A | 0.21% | 343,000 |
82 | Tenet Healthcare Corporation 4.375% | N/A | 0.21% | 350,000 |
83 | Tenet Healthcare Corporation 5.125% | N/A | 0.21% | 349,000 |
84 | Wesco Distribution, Inc. 7.25% | N/A | 0.21% | 335,000 |
85 | Zayo Group Holdings Inc 4% | N/A | 0.21% | 365,000 |
86 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.20% | 318,000 |
87 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.20% | 323,000 |
88 | Bausch Health Companies Inc. 4.875% | N/A | 0.20% | 395,000 |
89 | Clarios Global LP 8.5% | N/A | 0.20% | 321,000 |
90 | Community Health Systems Incorporated 5.25% | N/A | 0.20% | 370,000 |
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91 | Gray Media Inc. 10.5% | N/A | 0.20% | 309,000 |
92 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.20% | 350,000 |
93 | Newell Brands Inc. 8.5% | N/A | 0.20% | 314,000 |
94 | Post Holdings Inc. 4.625% | N/A | 0.20% | 345,000 |
95 | SBA Communications Corp. 3.125% | N/A | 0.20% | 342,000 |
96 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.20% | 331,000 |
97 | Vistra Operations Co LLC 5% | N/A | 0.20% | 331,000 |
98 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.19% | 315,000 |
99 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.19% | 310,000 |
100 | Ally Financial Inc. 5.75% | N/A | 0.19% | 303,000 |