1 | BlackRock Cash Funds Treasury SL Agency | N/A | 6.15% | 39,260,000 |
2 | Veritas US Inc / Veritas Bermuda Ltd 7.5% | N/A | 2.98% | 19,052,000 |
3 | Bausch Health Companies Inc. 5.5% | N/A | 2.89% | 18,755,000 |
4 | Ally Financial Inc. 5.75% | N/A | 2.40% | 15,188,000 |
5 | Gen Digital Inc 5% | N/A | 2.36% | 15,010,000 |
6 | Melco Resorts Finance Limited 4.875% | N/A | 2.26% | 14,545,000 |
|
7 | ZF North America Capital, Inc. 4.75% | N/A | 2.24% | 14,323,000 |
8 | United Wholesale Mortgage LLC 5.5% | N/A | 1.96% | 12,498,000 |
9 | GFL Environmental Inc. 3.75% | N/A | 1.90% | 12,061,000 |
10 | QVC, Inc. 4.45% | N/A | 1.73% | 10,910,000 |
11 | V.F. Corp 2.4% | N/A | 1.68% | 10,815,000 |
12 | ViaSat, Inc. 5.625% | N/A | 1.67% | 10,569,000 |
13 | Pennymac Financial Services Inc 5.375% | N/A | 1.66% | 10,557,000 |
14 | Nustar Logistics, L.P. 5.75% | N/A | 1.65% | 10,445,000 |
15 | Range Resources Corp. 4.875% | N/A | 1.63% | 10,422,000 |
16 | Jaguar Land Rover Automotive PLC 7.75% | N/A | 1.59% | 10,010,000 |
17 | Penske Automotive Group, Inc. 3.5% | N/A | 1.55% | 9,870,000 |
18 | Aramark Services, Inc. 5% | N/A | 1.49% | 9,448,000 |
19 | MGM China Holdings Ltd. 5.25% | N/A | 1.40% | 8,782,000 |
20 | Navient Corporation 6.75% | N/A | 1.31% | 8,065,000 |
21 | SLM Corporation 4.2% | N/A | 1.31% | 8,460,000 |
22 | Hilton Domestic Operating Co Inc. 5.375% | N/A | 1.26% | 8,025,000 |
23 | Williams Scotsman International Inc 6.125% | N/A | 1.19% | 7,408,000 |
24 | American Airlines Group Inc 3.75% | N/A | 1.18% | 7,481,000 |
25 | KCA DEUTAG UK Finance plc 9.875% | N/A | 1.13% | 7,186,000 |
26 | PTC Inc 3.625% | N/A | 1.13% | 7,185,000 |
27 | Equitrans Midstream Corporation 6% | N/A | 1.12% | 6,936,000 |
28 | Seagate HDD Cayman 4.75% | N/A | 1.11% | 6,918,000 |
29 | Vornado Realty Lp 3.5% | N/A | 1.11% | 6,997,000 |
30 | DPL Inc. 4.125% | N/A | 1.08% | 6,787,000 |
31 | Buckeye Partners LP 4.125% | N/A | 1.06% | 6,747,000 |
32 | Goodyear Tire & Rubber Co. The 9.5% | N/A | 1.04% | 6,566,000 |
33 | Rockies Express Pipeline LLC 3.6% | N/A | 1.02% | 6,586,000 |
34 | Xerox Holdings Corporation 5% | N/A | 1.02% | 6,417,000 |
35 | Travel Plus Leisure Co 6.6% | N/A | 1.01% | 6,298,000 |
36 | Kohl's Corp. 4.25% | N/A | 0.99% | 6,275,000 |
37 | Sizzling Platter LLC 8.5% | N/A | 0.99% | 6,272,000 |
38 | Bath & Body Works Inc 9.375% | N/A | 0.96% | 5,738,000 |
39 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | N/A | 0.94% | 5,927,000 |
40 | Diversified Healthcare Trust 9.75% | N/A | 0.85% | 5,169,000 |
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41 | United Airlines Holdings Inc 4.875% | N/A | 0.84% | 5,295,000 |
42 | Calumet Specialty Products Partners LP / Calumet Finance Corp 11% | N/A | 0.83% | 5,231,000 |
43 | Expand Energy Corp. 5.7% | N/A | 0.82% | 5,116,000 |
44 | Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | N/A | 0.81% | 5,165,000 |
45 | Rithm Capital Corp. 6.25% | N/A | 0.76% | 4,777,000 |
46 | Herbalife Nutrition Ltd/HLF Financing Inc. 7.875% | N/A | 0.74% | 4,607,000 |
47 | Studio City Finance Limited 6% | N/A | 0.74% | 4,610,000 |
48 | Starwood Property Trust, Inc. 4.75% | N/A | 0.73% | 4,642,000 |
49 | Vermilion Energy Inc. 5.625% | N/A | 0.69% | 4,364,000 |
50 | Viking Cruises, Ltd. 6.25% | N/A | 0.66% | 4,213,000 |