1 | Deutsche Gov Mm Ser Inst 2403 Cdw | N/A | 1.27% | 79,242 |
2 | Softbank Group Corp. | N/A | 0.44% | 30,000 |
3 | Cloud Software Group Inc. | N/A | 0.40% | 28,000 |
4 | Ford Motor Credit Company LLC 5.125% | N/A | 0.39% | 25,000 |
5 | OneMain Financial Corporation 6.875% | N/A | 0.37% | 23,000 |
6 | Avient Corporation 5.75% | N/A | 0.35% | 22,000 |
|
7 | Caesars Entertainment Inc New 6.25% | N/A | 0.35% | 22,000 |
8 | TransDigm, Inc. 7.5% | N/A | 0.35% | 22,000 |
9 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 0.34% | 22,000 |
10 | Range Resources Corp. 4.875% | N/A | 0.34% | 22,000 |
11 | HUB International Ltd. | N/A | 0.32% | 20,000 |
12 | Mozart Debt Merger Subordinated Inc. 3.875% | N/A | 0.32% | 23,000 |
13 | TransDigm, Inc. 6.25% | N/A | 0.32% | 20,000 |
14 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% | N/A | 0.32% | 20,000 |
15 | Graphic Packaging International LLC 4.125% | N/A | 0.31% | 20,000 |
16 | Tibco Software Inc 6.5% | N/A | 0.31% | 22,000 |
17 | American Airlines, Inc. 11.75% | N/A | 0.30% | 17,000 |
18 | Avantor Funding Inc 4.625% | N/A | 0.30% | 20,000 |
19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.30% | 20,000 |
20 | DISH DBS Corporation 5.875% | N/A | 0.30% | 20,000 |
21 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.29% | 20,000 |
22 | Clarios Global Lp 8.5% | N/A | 0.29% | 18,000 |
23 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.29% | 20,000 |
24 | NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% | N/A | 0.29% | 18,000 |
25 | Vital Energy Inc 9.5% | N/A | 0.29% | 18,000 |
26 | Wesco Distribution, Inc. 7.25% | N/A | 0.29% | 18,000 |
27 | Bath & Body Works Inc 6.625% | N/A | 0.28% | 18,000 |
28 | Iqvia Inc | N/A | 0.28% | 18,000 |
29 | NOVA Chemicals Corp. 4.875% | N/A | 0.28% | 18,000 |
30 | Travel Plus Leisure Co | N/A | 0.28% | 18,000 |
31 | United Airlines Holdings Inc 4.875% | N/A | 0.28% | 18,000 |
32 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | N/A | 0.27% | 20,000 |
33 | Ford Motor Company 7.45% | N/A | 0.27% | 16,000 |
34 | Caesars Entertainment Inc New 8.125% | N/A | 0.26% | 16,000 |
35 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.26% | 20,000 |
36 | DISH DBS Corporation 5.25% | N/A | 0.26% | 20,000 |
37 | Neptune BidCo US Inc. 9.29% | N/A | 0.26% | 18,000 |
38 | R.R. Donnelley & Sons Co. 8.5% | N/A | 0.26% | 15,000 |
39 | CrownRock LP 5.625% | N/A | 0.25% | 16,000 |
40 | NCL Corporation Ltd. 3.625% | N/A | 0.25% | 16,000 |
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41 | Nexstar Escrow Inc 5.625% | N/A | 0.25% | 17,000 |
42 | Outfront Media Capital LLC / Outfront Media Capital Corp | N/A | 0.25% | 17,000 |
43 | Carnival Corporation 10.5% | N/A | 0.24% | 14,000 |
44 | Carnival Corporation 9.875% | N/A | 0.24% | 14,000 |
45 | HUB International Ltd. 7.25% | N/A | 0.24% | 15,000 |
46 | Organon & Co 5.125% | N/A | 0.24% | 18,000 |
47 | CommScope Technologies LLC | N/A | 0.23% | 16,000 |
48 | Delta Air Lines Inc 7.375% | N/A | 0.23% | 14,000 |
49 | DISH DBS Corporation 5.75% | N/A | 0.23% | 19,000 |
50 | Rockies Express Pipeline LLC 4.95% | N/A | 0.23% | 16,000 |