1 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 2.45% | 690,000 |
2 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 2.15% | 690,000 |
3 | UKG Inc. 6.875% | N/A | 2.07% | 580,000 |
4 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 1.92% | 540,000 |
5 | Venture Global LNG Inc. 8.375% | N/A | 1.91% | 520,000 |
6 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 1.70% | 460,000 |
|
7 | Organon & Co 5.125% | N/A | 1.46% | 460,000 |
8 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 1.35% | 380,000 |
9 | Vistra Operations Co LLC 7.75% | N/A | 1.22% | 330,000 |
10 | Royal Caribbean Group 5.625% | N/A | 1.21% | 350,000 |
11 | Tenet Healthcare Corporation 6.75% | N/A | 1.11% | 310,000 |
12 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 1.09% | 300,000 |
13 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 1.08% | 320,000 |
14 | Davita Inc 3.75% | N/A | 1.08% | 350,000 |
15 | Sirius Xm Radio Inc 3.875% | N/A | 1.05% | 350,000 |
16 | Sunrise Finco l B.V 4.875% | N/A | 1.03% | 320,000 |
17 | VMED O2 UK Financing I PLC 4.75% | N/A | 0.98% | 320,000 |
18 | Endo Finance Holdings Inc. 8.5% | N/A | 0.97% | 260,000 |
19 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | N/A | 0.96% | 260,000 |
20 | GFL Environmental Inc. 6.75% | N/A | 0.94% | 260,000 |
21 | TransDigm, Inc. 7.125% | N/A | 0.94% | 260,000 |
22 | VMED O2 UK Financing I PLC 4.25% | N/A | 0.94% | 310,000 |
23 | Smyrna Ready Mix Concrete LLC 8.875% | N/A | 0.93% | 250,000 |
24 | United Rentals, Inc. 3.875% | N/A | 0.92% | 289,000 |
25 | Venture Global Calcasieu Pass LLC 4.125% | N/A | 0.92% | 290,000 |
26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 0.90% | 250,000 |
27 | CSC Holdings, LLC 4.5% | N/A | 0.90% | 350,000 |
28 | Service Properties Trust 8.625% | N/A | 0.88% | 240,000 |
29 | Iron Mountain Inc. 4.5% | N/A | 0.87% | 270,000 |
30 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.86% | 270,000 |
31 | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | N/A | 0.85% | 240,000 |
32 | NRG Energy, Inc. 3.625% | N/A | 0.83% | 270,000 |
33 | Yum! Brands Inc. 3.625% | N/A | 0.82% | 260,000 |
34 | Allison Transmission Inc. 3.75% | N/A | 0.81% | 260,000 |
35 | LCM Investments Holdings II LLC 8.25% | N/A | 0.80% | 220,000 |
36 | Block Inc 3.5% | N/A | 0.78% | 250,000 |
37 | Ritchie Bros. Holdings Inc 7.75% | N/A | 0.77% | 209,000 |
38 | Summit Materials, LLC/Summit Materials Finance Corp. 7.25% | N/A | 0.77% | 207,000 |
39 | Post Holdings Inc. 4.5% | N/A | 0.76% | 240,000 |
40 | Six Flags Entertainment Corp. 7.25% | N/A | 0.76% | 210,000 |
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41 | Amer Sports Co. 6.75% | N/A | 0.75% | 210,000 |
42 | Boyd Gaming Corporation 4.75% | N/A | 0.75% | 230,000 |
43 | Frontier Communications Holdings Llc 8.625% | N/A | 0.75% | 200,000 |
44 | Olympus Water US Holding Corp. 7.25% | N/A | 0.75% | 210,000 |
45 | Clearway Energy Operating LLC 3.75% | N/A | 0.74% | 240,000 |
46 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.73% | 200,000 |
47 | Calpine Corporation 3.75% | N/A | 0.73% | 230,000 |
48 | Community Health Systems Incorporated 4.75% | N/A | 0.73% | 260,000 |
49 | OneMain Financial Corporation 7.5% | N/A | 0.73% | 200,000 |
50 | Viking Baked Goods Acquisition Corp 8.625% | N/A | 0.73% | 210,000 |