1 | Medline Borrower LP 3.88% | N/A | 0.59% | 1,760,000 |
2 | Quikrete Holdings Inc 6.38% | N/A | 0.57% | 1,565,000 |
3 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | N/A | 0.46% | 1,295,000 |
4 | Us Dollars | N/A | 0.46% | 1,276,240 |
5 | Venture Global LNG Inc. 9.5% | N/A | 0.46% | 1,195,000 |
6 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.42% | 1,185,000 |
7 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.41% | 1,175,000 |
8 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | N/A | 0.39% | 1,085,000 |
9 | TransDigm, Inc. 6.38% | N/A | 0.39% | 1,080,000 |
10 | Carnival Corporation 5.75% | N/A | 0.38% | 1,065,000 |
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11 | CVS Health Corp 7% | N/A | 0.36% | 985,000 |
12 | Davita Inc 4.63% | N/A | 0.36% | 1,075,000 |
13 | Nissan Motor Co Ltd. 4.81% | N/A | 0.33% | 990,000 |
14 | Boost Newco Borrower LLC 7.5% | N/A | 0.32% | 850,000 |
15 | TransDigm, Inc. 6.63% | N/A | 0.32% | 880,000 |
16 | Venture Global LNG Inc. 8.13% | N/A | 0.32% | 885,000 |
17 | Venture Global LNG Inc. 8.38% | N/A | 0.32% | 880,000 |
18 | TransDigm, Inc. 6.75% | N/A | 0.31% | 840,000 |
19 | Rakuten Group Inc. 9.75% | N/A | 0.30% | 785,000 |
20 | Venture Global LNG Inc. 9.88% | N/A | 0.30% | 785,000 |
21 | Block Inc 6.5% | N/A | 0.29% | 790,000 |
22 | Caesars Entertainment Inc. 7% | N/A | 0.29% | 785,000 |
23 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | N/A | 0.29% | 805,000 |
24 | Nissan Motor Co Ltd. 4.35% | N/A | 0.29% | 825,000 |
25 | Vodafone Group PLC 9.84% | N/A | 0.29% | 780,000 |
26 | Carnival Corporation 6% | N/A | 0.28% | 785,000 |
27 | Carnival Corporation 6.13% | N/A | 0.28% | 785,000 |
28 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.28% | 810,000 |
29 | Imola Merger Corp. 4.75% | N/A | 0.28% | 805,000 |
30 | Organon & Co 4.13% | N/A | 0.28% | 825,000 |
31 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.27% | 785,000 |
32 | Rakuten Group Inc. 11.25% | N/A | 0.27% | 705,000 |
33 | Royal Caribbean Group 6% | N/A | 0.27% | 740,000 |
34 | Sirius Xm Radio Inc 4% | N/A | 0.27% | 785,000 |
35 | Nexstar Escrow Inc 5.63% | N/A | 0.26% | 735,000 |
36 | Royal Caribbean Group 5.5% | N/A | 0.26% | 735,000 |
37 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.25% | 755,000 |
38 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | N/A | 0.25% | 710,000 |
39 | Electricite de France SA 9.46% | N/A | 0.25% | 605,000 |
40 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.24% | 680,000 |
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41 | Tenet Healthcare Corporation 6.75% | N/A | 0.24% | 645,000 |
42 | Civitas Resources Inc 8.75% | N/A | 0.23% | 665,000 |
43 | Jane Street Group LLC / JSG Finance Inc. 6.13% | N/A | 0.23% | 645,000 |
44 | Royal Caribbean Group 5.63% | N/A | 0.23% | 640,000 |
45 | United Rentals (North America), Inc. 4.88% | N/A | 0.23% | 655,000 |
46 | VZ Secured Financing BV 5% | N/A | 0.23% | 750,000 |
47 | Weatherford International Ltd Bermuda 8.63% | N/A | 0.23% | 625,000 |
48 | Avantor Funding Inc 4.63% | N/A | 0.22% | 620,000 |
49 | Builders Firstsource, Inc. 4.25% | N/A | 0.22% | 665,000 |
50 | Caesars Entertainment Inc. 6.5% | N/A | 0.22% | 595,000 |
51 | Chart Industries Inc 7.5% | N/A | 0.22% | 575,000 |
52 | Entegris Escrow Corp. 4.75% | N/A | 0.22% | 625,000 |
53 | Lightning Power LLC 7.25% | N/A | 0.22% | 590,000 |
54 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.22% | 590,000 |
55 | Novelis Corporation 4.75% | N/A | 0.22% | 635,000 |
56 | Vistra Operations Co LLC 7.75% | N/A | 0.22% | 570,000 |
57 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | N/A | 0.21% | 610,000 |
58 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.21% | 650,000 |
59 | Jane Street Group LLC / JSG Finance Inc. 7.13% | N/A | 0.21% | 550,000 |
60 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.21% | 530,000 |
61 | Royal Caribbean Group 6.25% | N/A | 0.21% | 580,000 |
62 | Sirius Xm Radio Inc 5% | N/A | 0.21% | 585,000 |
63 | Snap Inc 6.88% | N/A | 0.21% | 590,000 |
64 | Standard Building Solutions Inc. 4.38% | N/A | 0.21% | 625,000 |
65 | Tenet Healthcare Corporation 5.13% | N/A | 0.21% | 580,000 |
66 | Tenet Healthcare Corporation 6.13% | N/A | 0.21% | 575,000 |
67 | TransDigm, Inc. 6% | N/A | 0.21% | 590,000 |
68 | TransDigm, Inc. 6.88% | N/A | 0.21% | 570,000 |
69 | Venture Global LNG Inc. 7% | N/A | 0.21% | 600,000 |
70 | Clydesdale Acquisition Holdings Inc. 6.75% | N/A | 0.20% | 560,000 |
71 | Emera Inc 6.75% | N/A | 0.20% | 540,000 |
72 | Jane Street Group LLC / JSG Finance Inc. 6.75% | N/A | 0.20% | 550,000 |
73 | Jazz Securities Designated Activity Co. 4.38% | N/A | 0.20% | 590,000 |
74 | Noble Finance II LLC. 8% | N/A | 0.20% | 565,000 |
75 | SBA Communications Corp. 3.13% | N/A | 0.20% | 605,000 |
76 | SBA Communications Corp. 3.88% | N/A | 0.20% | 580,000 |
77 | Tenet Healthcare Corporation 4.38% | N/A | 0.20% | 570,000 |
78 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.20% | 558,000 |
79 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.19% | 535,000 |
80 | Celanese US Holdings Llc 6.85% | N/A | 0.19% | 525,000 |
81 | Civitas Resources Inc 8.38% | N/A | 0.19% | 530,000 |
82 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.19% | 550,000 |
83 | Davita Inc 3.75% | N/A | 0.19% | 585,000 |
84 | FMG Resources (August 2006) Pty Ltd. 4.38% | N/A | 0.19% | 580,000 |
85 | Hilton Domestic Operating Co Inc. 3.63% | N/A | 0.19% | 585,000 |
86 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.19% | 570,000 |
87 | Sirius Xm Radio Inc 4.13% | N/A | 0.19% | 585,000 |
88 | Tenet Healthcare Corporation 4.25% | N/A | 0.19% | 558,000 |
89 | Venture Global Plaquemines Lng LLC 7.5% | N/A | 0.19% | 500,000 |
90 | Wesco Distribution, Inc. 7.25% | N/A | 0.19% | 515,000 |
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91 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.18% | 520,000 |
92 | Bell Canada 7% | N/A | 0.18% | 500,000 |
93 | Darling Ingredients, Inc 6% | N/A | 0.18% | 500,000 |
94 | Iron Mountain Inc. 5.25% | N/A | 0.18% | 510,000 |
95 | Live Nation Entertainment, Inc. 6.5% | N/A | 0.18% | 485,000 |
96 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | N/A | 0.18% | 495,000 |
97 | Sirius Xm Radio Inc 3.88% | N/A | 0.18% | 590,000 |
98 | Talen Energy Supply LLC 8.63% | N/A | 0.18% | 470,000 |
99 | Venture Global Plaquemines Lng LLC 7.75% | N/A | 0.18% | 490,000 |
100 | Vistra Operations Co LLC 5% | N/A | 0.18% | 510,000 |