1 | DISH Network Corporation 11.75% | N/A | 3.23% | 9,752,000 |
2 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 2.89% | 9,311,000 |
3 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 2.50% | 7,730,000 |
4 | Carnival Corporation 5.75% | N/A | 2.47% | 7,800,000 |
5 | Venture Global LNG Inc. 9.875% | N/A | 1.96% | 5,660,000 |
6 | Rakuten Group Inc. 11.25% | N/A | 1.77% | 5,161,000 |
|
7 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 1.67% | 5,311,685 |
8 | Community Health Systems Incorporated 5.625% | N/A | 1.55% | 5,036,000 |
9 | Nexstar Escrow Inc 5.625% | N/A | 1.52% | 4,907,000 |
10 | TK Elevator Us Newco Inc. 5.25% | N/A | 1.37% | 4,420,000 |
11 | Tenet Healthcare Corporation 5.125% | N/A | 1.35% | 4,300,000 |
12 | Tenet Healthcare Corporation 6.25% | N/A | 1.35% | 4,302,000 |
13 | Sirius Xm Radio Inc 5% | N/A | 1.33% | 4,300,000 |
14 | SBA Communications Corp. 3.875% | N/A | 1.31% | 4,286,000 |
15 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 1.24% | 4,148,000 |
16 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 1.24% | 3,852,000 |
17 | Zayo Group Holdings Inc 4% | N/A | 1.22% | 4,231,000 |
18 | Altice France S.A 8.125% | N/A | 1.21% | 4,688,000 |
19 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 1.18% | 3,780,000 |
20 | Vistra Operations Co LLC 5% | N/A | 1.16% | 3,727,000 |
21 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 1.10% | 3,582,000 |
22 | Live Nation Entertainment, Inc. 6.5% | N/A | 1.10% | 3,435,000 |
23 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 1.10% | 3,939,000 |
24 | Herc Holdings Inc 5.5% | N/A | 1.08% | 3,444,000 |
25 | CSC Holdings, LLC 5.5% | N/A | 1.05% | 3,698,000 |
26 | Frontier Communications Parent Inc 5.875% | N/A | 1.04% | 3,293,000 |
27 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 0.95% | 3,009,000 |
28 | Performance Food Group Co. 5.5% | N/A | 0.95% | 3,034,000 |
29 | AECOM 5.125% | N/A | 0.90% | 2,859,000 |
30 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.90% | 2,933,000 |
31 | Genesis Energy L.P. 8% | N/A | 0.90% | 2,817,000 |
32 | Iron Mountain Inc. 4.875% | N/A | 0.89% | 2,865,000 |
33 | Boyd Gaming Corporation 4.75% | N/A | 0.88% | 2,863,000 |
34 | Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | N/A | 0.87% | 2,864,000 |
35 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | N/A | 0.85% | 2,864,000 |
36 | Gen Digital Inc 6.75% | N/A | 0.83% | 2,582,000 |
37 | Live Nation Entertainment, Inc. 4.75% | N/A | 0.83% | 2,718,000 |
38 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | N/A | 0.81% | 2,583,000 |
39 | Sabre GLBL Inc. 8.625% | N/A | 0.79% | 2,551,000 |
40 | Seagate HDD Cayman 9.625% | N/A | 0.77% | 2,150,000 |
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41 | Bausch Health Companies Inc. 6.125% | N/A | 0.71% | 2,430,000 |
42 | Sotheby's Inc 7.375% | N/A | 0.68% | 2,155,000 |
43 | USA Compression Partners LP / USA Compression Finance Corp 6.875% | N/A | 0.68% | 2,145,000 |
44 | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | N/A | 0.67% | 2,145,000 |
45 | Ggam Finance Ltd. 8% | N/A | 0.65% | 2,000,000 |
46 | OneMain Financial Corporation 3.5% | N/A | 0.65% | 2,145,000 |
47 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | N/A | 0.64% | 2,145,000 |
48 | Nabors Industries, Inc. 7.375% | N/A | 0.64% | 2,010,000 |
49 | Community Health Systems Incorporated 8% | N/A | 0.63% | 2,009,000 |
50 | LABL Escrow Issuer LLC 10.5% | N/A | 0.62% | 1,976,000 |