1 | DISH Network Corporation 11.75% | N/A | 3.09% | 6,218,000 |
2 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 2.85% | 5,971,000 |
3 | Carnival Corporation 5.75% | N/A | 2.45% | 5,010,000 |
4 | Rakuten Group Inc. 11.25% | N/A | 1.74% | 3,310,000 |
5 | Community Health Systems Incorporated 5.625% | N/A | 1.63% | 3,496,000 |
6 | Caesars Entertainment Inc New 8.125% | N/A | 1.50% | 2,966,000 |
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7 | Nexstar Escrow Inc 5.625% | N/A | 1.50% | 3,147,000 |
8 | Tenet Healthcare Corporation 6.25% | N/A | 1.37% | 2,760,000 |
9 | TK Elevator U S Newco Inc 5.25% | N/A | 1.35% | 2,810,000 |
10 | Tenet Healthcare Corporation 5.125% | N/A | 1.34% | 2,760,000 |
11 | Sirius Xm Radio Inc 5% | N/A | 1.31% | 2,760,000 |
12 | SBA Communications Corp. 3.875% | N/A | 1.30% | 2,746,000 |
13 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 1.22% | 2,658,000 |
14 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 1.19% | 2,483,000 |
15 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 1.19% | 2,410,000 |
16 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 1.19% | 2,382,000 |
17 | Altice France S.A 8.125% | N/A | 1.15% | 3,111,000 |
18 | Vistra Operations Co LLC 5% | N/A | 1.15% | 2,388,000 |
19 | Live Nation Entertainment, Inc. 6.5% | N/A | 1.11% | 2,205,000 |
20 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 1.09% | 2,679,000 |
21 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 1.08% | 2,302,000 |
22 | Herc Holdings Inc 5.5% | N/A | 1.08% | 2,206,000 |
23 | Frontier Communications Parent Inc 5.875% | N/A | 1.06% | 2,191,000 |
24 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 1.05% | 2,106,738 |
25 | Zayo Group Holdings Inc 4% | N/A | 1.03% | 2,721,000 |
26 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 1.01% | 2,019,000 |
27 | Performance Food Group Co. 5.5% | N/A | 0.95% | 1,952,000 |
28 | CSC Holdings, LLC 5.5% | N/A | 0.93% | 2,410,000 |
29 | Genesis Energy L.P. 8% | N/A | 0.91% | 1,799,000 |
30 | AECOM 5.125% | N/A | 0.89% | 1,829,000 |
31 | Boyd Gaming Corporation 4.75% | N/A | 0.89% | 1,843,000 |
32 | Iron Mountain Inc. 4.875% | N/A | 0.86% | 1,785,000 |
33 | Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | N/A | 0.85% | 1,834,000 |
34 | Equitrans Midstream Corporation 6.5% | N/A | 0.83% | 1,652,000 |
35 | Gen Digital Inc 6.75% | N/A | 0.83% | 1,652,000 |
36 | Live Nation Entertainment, Inc. 4.75% | N/A | 0.81% | 1,708,000 |
37 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | N/A | 0.80% | 1,734,000 |
38 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | N/A | 0.80% | 1,653,000 |
39 | Seagate HDD Cayman 9.625% | N/A | 0.78% | 1,380,000 |
40 | Sabre GLBL Inc. 8.625% | N/A | 0.77% | 1,661,000 |
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41 | USA Compression Partners LP / USA Compression Finance Corp 6.875% | N/A | 0.67% | 1,345,000 |
42 | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | N/A | 0.66% | 1,375,000 |
43 | Ggam Finance Ltd. 8% | N/A | 0.65% | 1,260,000 |
44 | Community Health Systems Incorporated 8% | N/A | 0.64% | 1,289,000 |
45 | Nabors Industries, Inc. 7.375% | N/A | 0.64% | 1,290,000 |
46 | OneMain Financial Corporation 3.5% | N/A | 0.64% | 1,375,000 |
47 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | N/A | 0.63% | 1,345,000 |
48 | Sotheby's Inc 7.375% | N/A | 0.63% | 1,375,000 |
49 | Goodyear Tire & Rubber Co. The 4.875% | N/A | 0.62% | 1,290,000 |
50 | Methanex Corporation 5.125% | N/A | 0.62% | 1,290,000 |