1 | HUB International Ltd. 7.25% | N/A | 1.85% | 705,000 |
2 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | N/A | 1.69% | 650,000 |
3 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.62% | 605,000 |
4 | Boost Newco Borrower LLC 7.5% | N/A | 1.24% | 465,000 |
5 | Block Inc 6.5% | N/A | 1.12% | 435,000 |
6 | HUB International Ltd. 7.38% | N/A | 1.09% | 415,000 |
7 | Jane Street Group LLC / JSG Finance Inc. 6.13% | N/A | 0.89% | 350,000 |
8 | Ardonagh Group Finance Ltd. 8.88% | N/A | 0.84% | 325,000 |
9 | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | N/A | 0.82% | 320,000 |
10 | SBA Communications Corp. 3.88% | N/A | 0.81% | 326,000 |
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11 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.80% | 310,000 |
12 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.77% | 320,000 |
13 | Jane Street Group LLC / JSG Finance Inc. 6.75% | N/A | 0.77% | 300,000 |
14 | Jane Street Group LLC / JSG Finance Inc. 7.13% | N/A | 0.76% | 290,000 |
15 | SBA Communications Corp. 3.13% | N/A | 0.75% | 320,000 |
16 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.72% | 285,000 |
17 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.70% | 276,000 |
18 | Iron Mountain Inc. 5.25% | N/A | 0.67% | 275,000 |
19 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.66% | 300,000 |
20 | Ryan Specialty LLC 5.88% | N/A | 0.66% | 265,000 |
21 | Iron Mountain Inc. 6.25% | N/A | 0.65% | 255,000 |
22 | Acrisure Llc / Acrisure Fin Inc 7.5% | N/A | 0.64% | 245,000 |
23 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88% | N/A | 0.63% | 274,000 |
24 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.62% | 240,000 |
25 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | N/A | 0.62% | 240,000 |
26 | Ardonagh Finco Ltd. 7.75% | N/A | 0.61% | 235,000 |
27 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 0.60% | 235,000 |
28 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | N/A | 0.60% | 245,000 |
29 | Us Dollars | N/A | 0.60% | 237,780 |
30 | Dresdner Funding Trust I 8.15% | N/A | 0.59% | 215,000 |
31 | Service Properties Trust 8.63% | N/A | 0.58% | 215,000 |
32 | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | N/A | 0.57% | 220,000 |
33 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.57% | 242,000 |
34 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | N/A | 0.56% | 220,000 |
35 | Iron Mountain Inc. 7% | N/A | 0.56% | 215,000 |
36 | Nationstar Mortgage Holdings Inc 7.13% | N/A | 0.56% | 215,000 |
37 | Focus Financial Partners LLC 6.75% | N/A | 0.55% | 215,000 |
38 | Iron Mountain Inc. 4.5% | N/A | 0.55% | 235,000 |
39 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.55% | 215,000 |
40 | Diebold Nixdorf Incorporated 7.75% | N/A | 0.54% | 205,000 |
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41 | Fortress Transportation & Infrastructure Investors LLC 5.5% | N/A | 0.54% | 215,000 |
42 | Block Inc 2.75% | N/A | 0.53% | 215,000 |
43 | Iron Mountain Inc. 4.88% | N/A | 0.53% | 212,000 |
44 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.53% | 222,000 |
45 | MidCap Financial Issuer Trust 6.5% | N/A | 0.53% | 215,000 |
46 | Acrisure Llc / Acrisure Fin Inc 8.25% | N/A | 0.52% | 200,000 |
47 | Bread Financial Holdings Inc 9.75% | N/A | 0.52% | 195,000 |
48 | Coinbase Global Inc 3.38% | N/A | 0.51% | 215,000 |
49 | Iron Mountain Inc. 4.88% | N/A | 0.50% | 205,000 |
50 | OneMain Financial Corporation 6.63% | N/A | 0.50% | 195,000 |
51 | Freedom Mortgage Corporation 12% | N/A | 0.49% | 180,000 |
52 | Block Inc 3.5% | N/A | 0.48% | 212,000 |
53 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | N/A | 0.47% | 283,000 |
54 | Compass Group Diversified Holdings LLC 5.25% | N/A | 0.46% | 212,000 |
55 | Fortress Transportation & Infrastructure Investors LLC 7% | N/A | 0.46% | 180,000 |
56 | Pennymac Financial Services Inc 6.88% | N/A | 0.46% | 180,000 |
57 | Nationstar Mortgage Holdings Inc 5.5% | N/A | 0.45% | 180,000 |
58 | Iron Mountain Inc. 5.25% | N/A | 0.44% | 175,000 |
59 | Jones Deslauriers Insurance Management Inc. 8.5% | N/A | 0.43% | 164,000 |
60 | Amwins Group Inc 6.38% | N/A | 0.42% | 165,000 |
61 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 0.42% | 155,000 |
62 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | N/A | 0.42% | 169,000 |
63 | OneMain Financial Corporation 9% | N/A | 0.42% | 160,000 |
64 | Pennymac Financial Services Inc 7.88% | N/A | 0.42% | 160,000 |
65 | Rithm Capital Corp. 8% | N/A | 0.42% | 165,000 |
66 | UWN Holdings LLC 6.63% | N/A | 0.42% | 170,000 |
67 | Amwins Group Inc 4.88% | N/A | 0.41% | 170,000 |
68 | Nationstar Mortgage Holdings Inc 6.5% | N/A | 0.41% | 160,000 |
69 | OneMain Financial Corporation 4% | N/A | 0.41% | 182,000 |
70 | OneMain Financial Corporation 6.63% | N/A | 0.41% | 160,000 |
71 | OneMain Financial Corporation 7.13% | N/A | 0.41% | 160,000 |
72 | OneMain Financial Corporation 7.5% | N/A | 0.41% | 159,000 |
73 | Standard Chartered Plc Regd V/R /Perp/ P/P | N/A | 0.41% | 160,000 |
74 | Synchrony Financial 7.25% | N/A | 0.41% | 160,000 |
75 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | N/A | 0.40% | 162,000 |
76 | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88 | N/A | 0.40% | 160,000 |
77 | California Buyer Ltd. 6.38% | N/A | 0.40% | 160,000 |
78 | Freedom Mortgage Holdings LLC 9.13% | N/A | 0.40% | 155,000 |
79 | OneMain Financial Corporation 3.5% | N/A | 0.40% | 165,000 |
80 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | N/A | 0.40% | 160,000 |
81 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38% | N/A | 0.39% | 150,000 |
82 | Burford Capital Global Finance LLC 9.25% | N/A | 0.39% | 145,000 |
83 | Fortress Transportation & Infrastructure Investors LLC 7% | N/A | 0.39% | 150,000 |
84 | Ggam Finance Ltd. 8% | N/A | 0.39% | 150,000 |
85 | Global Atlantic Finance Co. 7.85% | N/A | 0.39% | 160,000 |
86 | Navient Corporation 5.5% | N/A | 0.39% | 160,000 |
87 | OneMain Financial Corporation 7.88% | N/A | 0.39% | 150,000 |
88 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | N/A | 0.39% | 180,000 |
89 | Broadstreet Partners Inc 5.88% | N/A | 0.38% | 155,000 |
90 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 0.38% | 153,000 |
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91 | OneMain Financial Corporation 5.38% | N/A | 0.38% | 155,000 |
92 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | N/A | 0.38% | 160,000 |
93 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.63% | N/A | 0.38% | 160,000 |
94 | Service Properties Trust 8.38% | N/A | 0.38% | 150,000 |
95 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | N/A | 0.37% | 160,000 |
96 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | N/A | 0.37% | 150,000 |
97 | Iron Mountain Information Management Servces Inc 5% | N/A | 0.37% | 154,000 |
98 | MPT Operating Partnership LP / MPT Finance Corporation 4.63% | N/A | 0.37% | 192,000 |
99 | Navient Corporation 5% | N/A | 0.37% | 150,000 |
100 | Pennymac Financial Services Inc 7.13% | N/A | 0.37% | 145,000 |