1 | Blackrock Cash Funds Treasury Sl Agency Shares | N/A | 4.06% | 23,450,000 |
2 | Western Digital Corp. 4.75% | N/A | 2.59% | 15,095,000 |
3 | United Air Lines, Inc. 4.375% | N/A | 2.25% | 13,165,000 |
4 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 2.00% | 11,529,500 |
5 | OneMain Financial Corporation 7.125% | N/A | 1.87% | 10,580,000 |
6 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 1.71% | 9,882,000 |
|
7 | CommScope Holdings Co Inc 6% | N/A | 1.69% | 9,867,000 |
8 | NCL Corporation Ltd. 5.875% | N/A | 1.62% | 9,358,000 |
9 | Walgreens Boots Alliance Inc. 3.45% | N/A | 1.60% | 9,508,000 |
10 | Carnival Corporation 7.625% | N/A | 1.55% | 8,901,000 |
11 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 1.55% | 8,889,000 |
12 | Newell Brands Inc. 5.7% | N/A | 1.51% | 8,667,000 |
13 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 1.41% | 8,194,000 |
14 | Air Canada 3.875% | N/A | 1.33% | 7,873,000 |
15 | Mohegan Tribal Gaming Authority 8% | N/A | 1.33% | 7,717,000 |
16 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | N/A | 1.25% | 7,578,000 |
17 | Trivium Packaging Finance BV 5.5% | N/A | 1.19% | 6,935,000 |
18 | Iqvia Inc 5% | N/A | 1.17% | 6,785,000 |
19 | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | N/A | 1.15% | 7,680,000 |
20 | Royal Caribbean Group 5.5% | N/A | 1.14% | 6,577,000 |
21 | Vistra Operations Co LLC 5.5% | N/A | 1.14% | 6,574,000 |
22 | Wynn Macau Ltd. 5.5% | N/A | 1.13% | 6,560,000 |
23 | Block Inc 2.75% | N/A | 1.10% | 6,552,000 |
24 | Sirius Xm Radio Inc 3.125% | N/A | 1.10% | 6,578,000 |
25 | Hanesbrands Inc. 4.875% | N/A | 1.09% | 6,393,000 |
26 | AMC Entertainment Holdings Inc 10% | N/A | 1.06% | 5,980,000 |
27 | New Fortress Energy Inc. 6.5% | N/A | 1.04% | 6,287,000 |
28 | Goodyear Tire & Rubber Co. The 5% | N/A | 1.01% | 5,902,000 |
29 | Clarios Global LP 6.25% | N/A | 1.00% | 5,750,000 |
30 | Diversified Healthcare Trust 0.01% | N/A | 1.00% | 6,172,000 |
31 | Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | N/A | 0.98% | 5,694,000 |
32 | Life Time Fitness 5.75% | N/A | 0.98% | 5,682,000 |
33 | NFE Financing LLC 12% | N/A | 0.97% | 5,276,507 |
34 | WASH Multifamily Acquisition Inc 5.75% | N/A | 0.96% | 5,569,000 |
35 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | N/A | 0.94% | 5,443,000 |
36 | Radiate Holdco LLC/Radiate Finance Inc 4.5% | N/A | 0.93% | 6,226,000 |
37 | Adient Global Holdings Ltd 4.875% | N/A | 0.89% | 5,205,000 |
38 | Hess Midstream Operations LP 5.625% | N/A | 0.88% | 5,090,000 |
39 | Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | N/A | 0.85% | 5,004,000 |
40 | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | N/A | 0.85% | 4,970,000 |
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41 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 0.84% | 4,879,000 |
42 | International Game Technology PLC 4.125% | N/A | 0.84% | 4,890,000 |
43 | MGM China Holdings Ltd. 5.875% | N/A | 0.84% | 4,895,000 |
44 | Novelis Corporation 3.25% | N/A | 0.82% | 4,904,000 |
45 | Camelot Finance SA 4.5% | N/A | 0.78% | 4,575,000 |
46 | Hughes Satellite Systems Corporation 5.25% | N/A | 0.77% | 4,890,000 |
47 | Travel Plus Leisure Co 6.625% | N/A | 0.75% | 4,235,000 |
48 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | N/A | 0.73% | 4,337,000 |
49 | CEC Entertainment Inc 6.75% | N/A | 0.73% | 4,242,000 |
50 | Royal Caribbean Group 4.25% | N/A | 0.73% | 4,282,000 |