1 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 1.93% | 12,814,703 |
2 | United Air Lines, Inc. 4.375% | N/A | 1.06% | 7,121,000 |
3 | Marriott Ownership Resorts Inc 4.5% | N/A | 0.94% | 6,619,000 |
4 | Howard Midstream Energy Partners Llc 8.875% | N/A | 0.74% | 4,676,000 |
5 | Sunoco LP 7% | N/A | 0.74% | 4,746,000 |
6 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.70% | 4,845,000 |
7 | Bread Financial Holdings Inc 9.75% | N/A | 0.67% | 4,198,000 |
8 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | N/A | 0.67% | 4,515,000 |
9 | Moog Inc. 4.25% | N/A | 0.66% | 4,546,000 |
10 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.65% | 4,463,000 |
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11 | Staples, Inc. 10.75% | N/A | 0.65% | 4,737,000 |
12 | Aramark Services, Inc. 5% | N/A | 0.64% | 4,319,000 |
13 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 0.64% | 3,908,000 |
14 | Element Solutions Inc 3.875% | N/A | 0.63% | 4,329,000 |
15 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.62% | 4,193,000 |
16 | PROG Holdings Inc. 6% | N/A | 0.62% | 4,310,000 |
17 | Carnival Corporation 4% | N/A | 0.61% | 4,226,000 |
18 | Clean Harbors, Inc. 4.875% | N/A | 0.61% | 4,104,000 |
19 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | N/A | 0.61% | 4,264,000 |
20 | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | N/A | 0.60% | 4,389,000 |
21 | W. R. Grace Holdings Llc 4.875% | N/A | 0.60% | 4,069,000 |
22 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.59% | 3,894,000 |
23 | Venture Global LNG Inc. 9.5% | N/A | 0.59% | 3,743,000 |
24 | Block Inc 2.75% | N/A | 0.58% | 3,947,000 |
25 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.57% | 3,691,000 |
26 | Organon & Co 4.125% | N/A | 0.57% | 4,080,000 |
27 | Taylor Morrison Communities Inc 5.875% | N/A | 0.57% | 3,747,000 |
28 | Royal Caribbean Group 5.5% | N/A | 0.56% | 3,687,000 |
29 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.55% | 3,893,000 |
30 | LSB Industries Inc 6.25% | N/A | 0.55% | 3,749,000 |
31 | Alcoa Nederland Holding B.V. 4.125% | N/A | 0.54% | 3,795,000 |
32 | CSC Holdings, LLC 5.375% | N/A | 0.54% | 4,062,000 |
33 | Deutsche Bank AG New York Branch 3.729% | N/A | 0.54% | 3,990,000 |
34 | Graphic Packaging International LLC 3.5% | N/A | 0.54% | 3,789,000 |
35 | Service Properties Trust 8.375% | N/A | 0.53% | 3,516,000 |
36 | Davita Inc 4.625% | N/A | 0.52% | 3,700,000 |
37 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.52% | 3,525,000 |
38 | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375% | N/A | 0.51% | 3,946,000 |
39 | Hess Midstream Operations LP 5.125% | N/A | 0.51% | 3,397,000 |
40 | Ziggo Bond Company B.V. 5.125% | N/A | 0.51% | 3,963,000 |
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41 | Churchill Downs Inc 4.75% | N/A | 0.50% | 3,409,000 |
42 | CNX Resources Corporation 6% | N/A | 0.50% | 3,351,000 |
43 | EchoStar Corp. 10.75% | N/A | 0.50% | 3,232,000 |
44 | Merlin Entertainments Group U.S. Holdings Inc. 7.375% | N/A | 0.50% | 3,485,000 |
45 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | N/A | 0.46% | 3,100,000 |
46 | Embecta Corp. 5% | N/A | 0.46% | 3,349,000 |
47 | Griffon Corp 5.75% | N/A | 0.46% | 3,106,000 |
48 | Pm General Purchaser Llc 9.5% | N/A | 0.46% | 5,026,000 |
49 | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | N/A | 0.46% | 3,089,000 |
50 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.45% | 3,033,000 |
51 | Enova International Inc. 9.125% | N/A | 0.45% | 2,874,000 |
52 | Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 6.125% | N/A | 0.44% | 2,850,000 |
53 | Allegiant Travel Company 7.25% | N/A | 0.44% | 3,001,000 |
54 | Garda World Security Corporation 4.625% | N/A | 0.44% | 2,945,000 |
55 | MidCap Financial Issuer Trust 6.5% | N/A | 0.44% | 3,001,000 |
56 | Thor Industries Inc. 4% | N/A | 0.44% | 3,207,000 |
57 | Velocity Vehicle Group LLC 8% | N/A | 0.44% | 2,952,000 |
58 | Firstcash Inc 4.625% | N/A | 0.43% | 2,920,000 |
59 | FMG Resources (August 2006) Pty Ltd. 4.5% | N/A | 0.43% | 2,915,000 |
60 | Group 1 Automotive, Inc. 4% | N/A | 0.43% | 3,008,000 |
61 | Nabors Industries, Inc. 7.375% | N/A | 0.43% | 2,930,000 |
62 | Synchrony Financial 7.25% | N/A | 0.43% | 2,797,000 |
63 | TransDigm, Inc. 6.75% | N/A | 0.43% | 2,775,000 |
64 | Amentum Escrow Corp. 7.25% | N/A | 0.42% | 2,744,000 |
65 | Arcosa Inc 4.375% | N/A | 0.42% | 2,896,000 |
66 | GoEasy Limited 7.625% | N/A | 0.42% | 2,733,000 |
67 | Hilton Domestic Operating Co Inc. 5.875% | N/A | 0.42% | 2,733,000 |
68 | Newmark Group Inc 7.5% | N/A | 0.41% | 2,554,000 |
69 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | N/A | 0.41% | 2,674,000 |
70 | Buckeye Partners LP 4.5% | N/A | 0.40% | 2,741,000 |
71 | Playtika Holding Corp 4.25% | N/A | 0.40% | 2,957,000 |
72 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | N/A | 0.40% | 2,675,000 |
73 | Travel Plus Leisure Co 6.625% | N/A | 0.40% | 2,634,000 |
74 | Adapthealth Llc 5.125% | N/A | 0.39% | 2,769,000 |
75 | Hertz Corp. 12.625% | N/A | 0.39% | 2,554,000 |
76 | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | N/A | 0.39% | 3,000,000 |
77 | The Gap Inc. 3.875% | N/A | 0.39% | 2,893,000 |
78 | TransDigm, Inc. 6.375% | N/A | 0.39% | 2,556,000 |
79 | Triumph Group, Inc. 9% | N/A | 0.39% | 2,469,000 |
80 | Civitas Resources Inc 8.375% | N/A | 0.38% | 2,510,000 |
81 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | N/A | 0.38% | 2,552,828 |
82 | Travel Plus Leisure Co 4.5% | N/A | 0.38% | 2,667,000 |
83 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.37% | 2,436,000 |
84 | Murphy Oil USA Inc 4.75% | N/A | 0.37% | 2,541,000 |
85 | Post Holdings Inc. 4.625% | N/A | 0.37% | 2,611,000 |
86 | VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | N/A | 0.37% | 2,510,931 |
87 | Altice France S.A 5.125% | N/A | 0.36% | 2,839,000 |
88 | Intesa Sanpaolo S.p.A. 4.198% | N/A | 0.36% | 2,636,000 |
89 | NFE Financing LLC 12% | N/A | 0.36% | 5,690,356 |
90 | Univision Communications Inc. 7.375% | N/A | 0.36% | 2,600,000 |
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91 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.35% | 2,378,000 |
92 | Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | N/A | 0.35% | 2,543,000 |
93 | Medline Borrower LP 3.875% | N/A | 0.35% | 2,504,000 |
94 | Mineral Resources Ltd. 8.5% | N/A | 0.35% | 2,379,000 |
95 | Virgin Media Vendor Financing Notes IV Designated Activity Company 5% | N/A | 0.35% | 2,417,000 |
96 | Bombardier Inc. 6% | N/A | 0.34% | 2,251,000 |
97 | Mohegan Escrow Issuer LLC 8.25% | N/A | 0.34% | 2,180,000 |
98 | Spirit AeroSystems Inc 9.375% | N/A | 0.34% | 2,105,000 |
99 | Angi Group Llc 3.875% | N/A | 0.33% | 2,401,000 |
100 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | N/A | 0.33% | 2,179,000 |