1 | BlackRock Cash Funds Treasury SL Agency | N/A | 6.23% | 39,190,000 |
2 | Bausch Health Companies Inc. 5.5% | N/A | 2.91% | 18,555,000 |
3 | Ally Financial Inc. 5.75% | N/A | 2.41% | 14,988,000 |
4 | Gen Digital Inc 5% | N/A | 2.36% | 14,735,000 |
5 | Melco Resorts Finance Limited 4.875% | N/A | 2.27% | 14,345,000 |
6 | ZF North America Capital, Inc. 4.75% | N/A | 2.24% | 14,048,000 |
7 | GFL Environmental Inc. 3.75% | N/A | 2.00% | 12,511,000 |
8 | United Wholesale Mortgage LLC 5.5% | N/A | 1.98% | 12,448,000 |
9 | Pennymac Financial Services Inc 5.375% | N/A | 1.84% | 11,507,000 |
10 | ViaSat, Inc. 5.625% | N/A | 1.82% | 11,369,000 |
|
11 | Nustar Logistics, L.P. 5.75% | N/A | 1.76% | 10,895,000 |
12 | QVC, Inc. 4.45% | N/A | 1.71% | 10,635,000 |
13 | V.F. Corp 2.4% | N/A | 1.71% | 10,790,000 |
14 | Range Resources Corp. 4.875% | N/A | 1.66% | 10,397,000 |
15 | Penske Automotive Group, Inc. 3.5% | N/A | 1.64% | 10,320,000 |
16 | Jaguar Land Rover Automotive PLC 7.75% | N/A | 1.62% | 10,010,000 |
17 | Aramark Services, Inc. 5% | N/A | 1.51% | 9,423,000 |
18 | SLM Corporation 4.2% | N/A | 1.45% | 9,160,000 |
19 | MGM China Holdings Ltd. 5.25% | N/A | 1.38% | 8,682,000 |
20 | Navient Corporation 6.75% | N/A | 1.29% | 8,065,000 |
21 | Hilton Domestic Operating Co Inc. 5.375% | N/A | 1.28% | 8,000,000 |
22 | Williams Scotsman International Inc 6.125% | N/A | 1.18% | 7,408,000 |
23 | KCA DEUTAG UK Finance plc 9.875% | N/A | 1.15% | 7,186,000 |
24 | PTC Inc 3.625% | N/A | 1.15% | 7,135,000 |
25 | DPL Inc. 4.125% | N/A | 1.09% | 6,787,000 |
26 | Seagate HDD Cayman 4.75% | N/A | 1.09% | 6,693,000 |
27 | Vornado Realty Lp 3.5% | N/A | 1.09% | 6,747,000 |
28 | Buckeye Partners LP 4.125% | N/A | 1.07% | 6,697,000 |
29 | Goodyear Tire & Rubber Co. The 9.5% | N/A | 1.05% | 6,541,000 |
30 | Rockies Express Pipeline LLC 3.6% | N/A | 1.04% | 6,561,000 |
31 | Xerox Holdings Corporation 5% | N/A | 1.03% | 6,417,000 |
32 | Travel Plus Leisure Co 6.6% | N/A | 1.02% | 6,298,000 |
33 | Kohl's Corp. 4.25% | N/A | 1.01% | 6,275,000 |
34 | Sizzling Platter LLC 8.5% | N/A | 1.00% | 6,272,000 |
35 | Bath & Body Works Inc 9.375% | N/A | 0.97% | 5,738,000 |
36 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | N/A | 0.95% | 5,927,000 |
37 | Diversified Healthcare Trust 9.75% | N/A | 0.83% | 5,169,000 |
38 | Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | N/A | 0.82% | 5,115,000 |
39 | United Airlines Holdings Inc 4.875% | N/A | 0.82% | 5,045,000 |
40 | Calumet Specialty Products Partners LP / Calumet Finance Corp 11% | N/A | 0.79% | 4,881,000 |
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41 | Expand Energy Corp. 5.7% | N/A | 0.79% | 4,841,000 |
42 | Rithm Capital Corp. 6.25% | N/A | 0.77% | 4,777,000 |
43 | Herbalife Nutrition Ltd/HLF Financing Inc. 7.875% | N/A | 0.75% | 4,607,000 |
44 | Starwood Property Trust, Inc. 4.75% | N/A | 0.73% | 4,542,000 |
45 | Vermilion Energy Inc. 5.625% | N/A | 0.70% | 4,339,000 |
46 | Studio City Finance Limited 6% | N/A | 0.69% | 4,260,000 |
47 | Viking Cruises, Ltd. 6.25% | N/A | 0.67% | 4,163,000 |
48 | Qwest Corporation 7.25% | N/A | 0.63% | 3,902,000 |
49 | CVS Health Corp 3.875% | N/A | 0.55% | 3,400,000 |
50 | Associated Banc-Corp 4.25% | N/A | 0.53% | 3,260,000 |