1 | Deutsche Gov Mm Ser Inst 2403 Cdw | N/A | 1.03% | 1,045,957 |
2 | DISH Network Corporation 11.75% | N/A | 0.68% | 684,000 |
3 | Venture Global LNG Inc. 9.5% | N/A | 0.64% | 608,000 |
4 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.62% | 675,000 |
5 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.59% | 635,000 |
6 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.53% | 530,000 |
|
7 | TransDigm, Inc. 5.5% | N/A | 0.53% | 555,000 |
8 | Carnival Corporation 5.75% | N/A | 0.52% | 538,000 |
9 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.52% | 508,000 |
10 | Tenet Healthcare Corporation 6.125% | N/A | 0.48% | 488,000 |
11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.45% | 493,000 |
12 | TransDigm, Inc. 6.375% | N/A | 0.44% | 450,000 |
13 | Venture Global LNG Inc. 8.125% | N/A | 0.44% | 439,000 |
14 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.43% | 400,000 |
15 | Western Digital Corp. 4.75% | N/A | 0.43% | 449,000 |
16 | Carnival Corporation 4% | N/A | 0.42% | 470,000 |
17 | DISH DBS Corporation 5.25% | N/A | 0.41% | 539,000 |
18 | NFP Corp. 6.875% | N/A | 0.41% | 410,000 |
19 | First Quantum Minerals Ltd. 6.875% | N/A | 0.39% | 413,000 |
20 | Newell Brands Inc. 5.7% | N/A | 0.39% | 408,000 |
21 | SS&C Technologies, Inc. 5.5% | N/A | 0.39% | 411,000 |
22 | CSC Holdings, LLC 11.75% | N/A | 0.38% | 401,000 |
23 | Organon & Co 4.125% | N/A | 0.37% | 410,000 |
24 | TK Elevator U S Newco Inc 5.25% | N/A | 0.37% | 388,000 |
25 | TransDigm, Inc. 6.75% | N/A | 0.37% | 375,000 |
26 | United Air Lines, Inc. 4.375% | N/A | 0.37% | 390,000 |
27 | DISH DBS Corporation 5.875% | N/A | 0.36% | 392,000 |
28 | Nexstar Escrow Inc 5.625% | N/A | 0.36% | 385,000 |
29 | Rakuten Group Inc. 11.25% | N/A | 0.36% | 348,000 |
30 | Sirius Xm Radio Inc 4% | N/A | 0.36% | 407,000 |
31 | Staples, Inc. 7.5% | N/A | 0.36% | 370,000 |
32 | DISH DBS Corporation 5.75% | N/A | 0.35% | 530,000 |
33 | Bombardier Inc. 7.875% | N/A | 0.34% | 347,000 |
34 | Community Health Systems Incorporated 5.625% | N/A | 0.33% | 371,000 |
35 | Tenneco Inc. 8% | N/A | 0.33% | 371,000 |
36 | Caesars Entertainment Inc New 8.125% | N/A | 0.32% | 315,000 |
37 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.31% | 309,000 |
38 | Calpine Corporation 5.125% | N/A | 0.31% | 330,000 |
39 | Clarios Global LP 8.5% | N/A | 0.31% | 315,000 |
40 | OneMain Financial Corporation 7.125% | N/A | 0.31% | 313,000 |
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41 | United Rentals (North America), Inc. 4.875% | N/A | 0.31% | 326,000 |
42 | Avantor Funding Inc 4.625% | N/A | 0.30% | 324,000 |
43 | Bausch Health Companies Inc. 5.5% | N/A | 0.30% | 328,000 |
44 | Telecom Italia S.p.A. 5.303% | N/A | 0.30% | 304,000 |
45 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.29% | 324,000 |
46 | FirstEnergy Corp. 4.15% | N/A | 0.29% | 312,000 |
47 | NCL Corporation Ltd. 5.875% | N/A | 0.29% | 305,000 |
48 | Tenet Healthcare Corporation 5.125% | N/A | 0.29% | 300,000 |
49 | Air Canada 3.875% | N/A | 0.28% | 303,000 |
50 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.28% | 301,000 |