1 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.77% | 144,580,000 |
2 | EchoStar Corp. 10.75% | N/A | 0.43% | 72,400,000 |
3 | Medline Borrower LP 3.875% | N/A | 0.32% | 62,980,000 |
4 | Cloud Software Group Inc. 9% | N/A | 0.30% | 53,533,000 |
5 | Tibco Software Inc 6.5% | N/A | 0.30% | 55,589,000 |
6 | NFE Financing LLC 12% | N/A | 0.29% | 50,414,505 |
7 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.28% | 50,929,000 |
8 | DISH Network Corporation 11.75% | N/A | 0.28% | 48,141,000 |
9 | HUB International Ltd. 7.25% | N/A | 0.25% | 45,405,000 |
10 | Venture Global LNG Inc. 9.5% | N/A | 0.25% | 41,820,000 |
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11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.24% | 45,085,000 |
12 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.24% | 40,599,000 |
13 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.23% | 41,830,000 |
14 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.22% | 41,709,500 |
15 | Carnival Corporation 5.75% | N/A | 0.22% | 40,819,000 |
16 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.22% | 42,679,000 |
17 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.21% | 38,584,000 |
18 | TransDigm, Inc. 6.375% | N/A | 0.21% | 38,370,000 |
19 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.20% | 40,429,000 |
20 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.20% | 41,609,000 |
21 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.20% | 41,227,000 |
22 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.20% | 36,345,000 |
23 | TransDigm, Inc. 5.5% | N/A | 0.20% | 36,879,000 |
24 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.19% | 32,721,000 |
25 | Carvana Co 14% | N/A | 0.19% | 27,762,500 |
26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.19% | 40,335,000 |
27 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.19% | 38,506,000 |
28 | Davita Inc 4.625% | N/A | 0.19% | 38,340,000 |
29 | DISH DBS Corporation 5.25% | N/A | 0.19% | 38,095,000 |
30 | Medline Borrower LP 5.25% | N/A | 0.19% | 35,158,000 |
31 | Staples, Inc. 10.75% | N/A | 0.19% | 33,976,000 |
32 | UKG Inc. 6.875% | N/A | 0.19% | 35,410,000 |
33 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.18% | 34,775,000 |
34 | Community Health Systems Incorporated 10.875% | N/A | 0.18% | 30,829,000 |
35 | Neptune BidCo US Inc. 9.29% | N/A | 0.18% | 36,037,000 |
36 | Venture Global LNG Inc. 8.125% | N/A | 0.18% | 31,581,000 |
37 | Venture Global LNG Inc. 8.375% | N/A | 0.18% | 31,380,000 |
38 | Western Digital Corp. 4.75% | N/A | 0.18% | 32,275,000 |
39 | Boost Newco Borrower LLC 7.5% | N/A | 0.17% | 30,828,000 |
40 | Carnival Corporation 6% | N/A | 0.17% | 30,828,000 |
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41 | CVS Health Corp 7% | N/A | 0.17% | 31,460,000 |
42 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.17% | 32,291,000 |
43 | Rakuten Group Inc. 9.75% | N/A | 0.17% | 27,922,000 |
44 | Tenet Healthcare Corporation 6.125% | N/A | 0.17% | 31,988,000 |
45 | TransDigm, Inc. 6.625% | N/A | 0.17% | 30,555,000 |
46 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.17% | 30,700,000 |
47 | DISH DBS Corporation 5.75% | N/A | 0.16% | 34,813,000 |
48 | TransDigm, Inc. 6.75% | N/A | 0.16% | 29,250,000 |
49 | Venture Global LNG Inc. 9.875% | N/A | 0.16% | 27,975,000 |
50 | Vodafone Group PLC 7% | N/A | 0.16% | 28,443,000 |