1 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 2.57% | 780,000 |
2 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 2.22% | 780,000 |
3 | UKG Inc. 6.875% | N/A | 2.13% | 650,000 |
4 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 2.01% | 610,000 |
5 | Venture Global LNG Inc. 8.375% | N/A | 1.98% | 590,000 |
6 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 1.90% | 570,000 |
7 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 1.77% | 520,000 |
8 | Organon & Co 5.125% | N/A | 1.51% | 520,000 |
9 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 1.24% | 380,000 |
10 | Royal Caribbean Group 5.625% | N/A | 1.24% | 390,000 |
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11 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 1.19% | 360,000 |
12 | Civitas Resources Inc 8.75% | N/A | 1.18% | 349,000 |
13 | Tenet Healthcare Corporation 6.75% | N/A | 1.14% | 350,000 |
14 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 1.11% | 360,000 |
15 | Davita Inc 3.75% | N/A | 1.10% | 390,000 |
16 | Sirius Xm Radio Inc 3.875% | N/A | 1.08% | 390,000 |
17 | Raven Acquisition Holding LLC 6.875% | N/A | 1.07% | 335,000 |
18 | Univision Communications Inc. 8.5% | N/A | 1.06% | 330,000 |
19 | VMED O2 UK Financing I PLC 4.75% | N/A | 1.01% | 360,000 |
20 | Smyrna Ready Mix Concrete LLC 8.875% | N/A | 1.00% | 290,000 |
21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 0.96% | 290,000 |
22 | Sunrise Finco l B.V 4.875% | N/A | 0.95% | 320,000 |
23 | Venture Global Calcasieu Pass LLC 4.125% | N/A | 0.95% | 330,000 |
24 | VMED O2 UK Financing I PLC 4.25% | N/A | 0.95% | 341,000 |
25 | Service Properties Trust 8.625% | N/A | 0.89% | 260,000 |
26 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | N/A | 0.87% | 260,000 |
27 | Focus Financial Partners LLC 6.75% | N/A | 0.86% | 265,000 |
28 | GFL Environmental Inc. 6.75% | N/A | 0.86% | 260,000 |
29 | TransDigm, Inc. 7.125% | N/A | 0.86% | 260,000 |
30 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.85% | 290,000 |
31 | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | N/A | 0.85% | 260,000 |
32 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | N/A | 0.84% | 260,000 |
33 | United Rentals, Inc. 3.875% | N/A | 0.84% | 289,000 |
34 | CSC Holdings, LLC 4.5% | N/A | 0.83% | 350,000 |
35 | Iron Mountain Inc. 4.5% | N/A | 0.81% | 275,000 |
36 | Cerdia Finanz Gmbh 9.375% | N/A | 0.79% | 235,000 |
37 | NRG Energy, Inc. 3.625% | N/A | 0.77% | 270,000 |
38 | Post Holdings Inc. 4.5% | N/A | 0.76% | 260,000 |
39 | Yum! Brands Inc. 3.625% | N/A | 0.75% | 260,000 |
40 | Allison Transmission Inc. 3.75% | N/A | 0.74% | 260,000 |
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41 | Block Inc 3.5% | N/A | 0.74% | 260,000 |
42 | LCM Investments Holdings II LLC 8.25% | N/A | 0.74% | 220,000 |
43 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | N/A | 0.74% | 340,000 |
44 | Viking Baked Goods Acquisition Corp 8.625% | N/A | 0.72% | 230,000 |
45 | Community Health Systems Incorporated 4.75% | N/A | 0.70% | 270,000 |
46 | Boyd Gaming Corporation 4.75% | N/A | 0.69% | 230,000 |
47 | Olympus Water US Holding Corp. 7.25% | N/A | 0.69% | 210,000 |
48 | Six Flags Entertainment Corp. 7.25% | N/A | 0.69% | 210,000 |
49 | Clearway Energy Operating LLC 3.75% | N/A | 0.68% | 240,000 |
50 | Calpine Corporation 5% | N/A | 0.67% | 220,000 |