1 | United Rentals (North America), Inc. 6% | N/A | 1.89% | 31,195,000 |
2 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 1.86% | 34,510,000 |
3 | Graham Packaging Company Inc 7.125% | N/A | 1.86% | 32,166,000 |
4 | SS&C Technologies, Inc. 5.5% | N/A | 1.72% | 29,012,000 |
5 | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | N/A | 1.40% | 23,634,970 |
6 | Cotiviti Inc 7.625%, Due 5/1/2031 | N/A | 1.20% | 20,413,923 |
7 | Clarios Global LP 8.5% | N/A | 1.15% | 19,208,000 |
8 | Ardonagh Finco Ltd. 7.75% | N/A | 1.13% | 18,564,000 |
9 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | N/A | 1.08% | 17,911,000 |
10 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 1.06% | 17,545,000 |
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11 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 1.04% | 17,412,000 |
12 | Select Medical Corporation 6.25% | N/A | 1.03% | 17,549,000 |
13 | UKG Inc. 6.875% | N/A | 1.01% | 16,664,000 |
14 | AssuredPartners Inc 5.625% | N/A | 1.00% | 16,817,000 |
15 | Milano Acquisition Corp Milacq Tl 08/17/27 | N/A | 1.00% | 18,380,535 |
16 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.99% | 17,722,000 |
17 | HUB International Ltd. 7.25% | N/A | 0.98% | 15,950,000 |
18 | Acrisure Llc / Acrisure Fin Inc 7.5% | N/A | 0.96% | 15,784,000 |
19 | Amwins Group Inc 4.875% | N/A | 0.96% | 17,006,000 |
20 | Post Holdings Inc. 6.25% | N/A | 0.95% | 15,834,000 |
21 | Ardonagh Group Finance Ltd. 8.875% | N/A | 0.93% | 15,234,000 |
22 | Tegna Inc 4.625% | N/A | 0.89% | 15,574,000 |
23 | Venture Global LNG Inc. 9% | N/A | 0.89% | 15,500,000 |
24 | Trivium Packaging Finance BV 5.5% | N/A | 0.88% | 15,001,000 |
25 | CSC Holdings, LLC 4.5% | N/A | 0.81% | 18,851,000 |
26 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.79% | 13,365,000 |
27 | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | N/A | 0.79% | 14,280,000 |
28 | Level 3 Financing, Inc. 11% | N/A | 0.79% | 11,791,000 |
29 | Medline Borrower LP 3.875% | N/A | 0.78% | 13,953,000 |
30 | Elastic NV 4.125% | N/A | 0.77% | 13,691,000 |
31 | Leia Finco Us Llc Variable Rate 07/02/32 | N/A | 0.77% | 13,137,173 |
32 | Sinclair Television Group, Inc. 5.125% | N/A | 0.77% | 13,895,000 |
33 | Lightning Power LLC 7.25% | N/A | 0.74% | 12,058,000 |
34 | iHeartCommunications Inc 10.875% | N/A | 0.70% | 23,148,800 |
35 | Onedigital Borrower Llc 7/2/2032 | N/A | 0.67% | 11,306,250 |
36 | Quikrete Holdings Inc 6.75% | N/A | 0.66% | 11,125,000 |
37 | McAfee Corp 7.375% | N/A | 0.65% | 12,000,000 |
38 | Medline Borrower LP 5.25% | N/A | 0.62% | 10,908,000 |
39 | Amwins Group Inc 6.375% | N/A | 0.60% | 10,017,000 |
40 | LABL Inc 8.625% | N/A | 0.60% | 11,947,000 |
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41 | Builders Firstsource, Inc. 6.375% | N/A | 0.59% | 9,914,000 |
42 | Firstcash Inc 6.875% | N/A | 0.59% | 9,796,000 |
43 | HUB International Ltd. 7.375% | N/A | 0.59% | 9,750,000 |
44 | Ringcentral Inc 8.5% | N/A | 0.57% | 8,984,000 |
45 | TransDigm, Inc. 6.75% | N/A | 0.57% | 9,399,000 |
46 | US Foods Inc 5.75% | N/A | 0.57% | 9,700,000 |
47 | Calpine Corporation 5.125% | N/A | 0.56% | 9,570,000 |
48 | Ball Corporation 2.875% | N/A | 0.55% | 10,648,000 |
49 | Brinks Company 6.75% | N/A | 0.55% | 9,090,000 |
50 | Energizer Holdings Inc 4.375% | N/A | 0.55% | 9,851,000 |
51 | Nexstar Escrow Inc 5.625% | N/A | 0.55% | 9,266,000 |
52 | Open Text Corp 3.875% | N/A | 0.55% | 10,077,000 |
53 | Ryan Specialty Group LLC 4.375% | N/A | 0.53% | 9,355,000 |
54 | US Foods Inc 7.25% | N/A | 0.53% | 8,582,000 |
55 | GFL Environmental Inc. 4% | N/A | 0.52% | 9,173,000 |
56 | Trinet Group Inc 7.125% | N/A | 0.52% | 8,537,000 |
57 | Waste Pro USA Inc 7% | N/A | 0.52% | 8,590,000 |
58 | GFL Environmental Inc. 6.75% | N/A | 0.51% | 8,298,000 |
59 | Service Corporation International 5.75% | N/A | 0.51% | 8,661,000 |
60 | Molina Healthcare, Inc. 3.875% | N/A | 0.50% | 9,539,000 |
61 | Performance Food Group Inc 6.125% | N/A | 0.50% | 8,398,000 |
62 | Pike Corporation 5.5% | N/A | 0.50% | 8,615,000 |
63 | Raven Acquisition Holding LLC 6.875% | N/A | 0.50% | 8,683,000 |
64 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | N/A | 0.50% | 8,385,000 |
65 | Gen Digital Inc 7.125% | N/A | 0.49% | 8,094,000 |
66 | HUB International Ltd. 5.625% | N/A | 0.48% | 8,230,000 |
67 | Ryan Specialty LLC 5.875% | N/A | 0.48% | 8,152,000 |
68 | Verde Purchaser LLC 10.5% | N/A | 0.48% | 7,533,000 |
69 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.47% | 8,201,000 |
70 | Camelot Us Acquisition Llc Ccc Tl 01/31/31 | N/A | 0.47% | 7,901,961 |
71 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 0.47% | 7,781,000 |
72 | Quikrete Holdings Inc 6.375% | N/A | 0.47% | 7,853,000 |
73 | Ukg Inc Ulti Tl B 1l Usd 02/10/31 | N/A | 0.47% | 7,975,278 |
74 | Broadstreet Partners Inc 5.875% | N/A | 0.46% | 8,120,000 |
75 | Ford Motor Company 9.625% | N/A | 0.45% | 6,631,000 |
76 | Mh Sub I Llc Inet Tl B 1l Tl 4/25/28 | N/A | 0.45% | 7,999,594 |
77 | Vetstrategy Canada Hold Indvet Tl B 1l U 12/06/28 | N/A | 0.45% | 7,570,907 |
78 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.44% | 8,292,000 |
79 | Open Text Corp 3.875% | N/A | 0.43% | 7,637,000 |
80 | Open Text Corp 6.9% | N/A | 0.43% | 7,077,000 |
81 | Belron U.K Finance PLC 5.75% | N/A | 0.42% | 7,100,000 |
82 | Edelman Financial Center Variable Rate, 10/6/2028 | N/A | 0.42% | 7,001,746 |
83 | Cars.com Inc 6.375% | N/A | 0.41% | 6,913,000 |
84 | Gallagher Aj &Co 5.75% | N/A | 0.41% | 7,000,000 |
85 | Logmein, Inc. (Goto Group, Inc.) Tl 04/30/28 | N/A | 0.41% | 7,514,198 |
86 | Fiesta Purchaser Inc. 7.875% | N/A | 0.40% | 6,489,000 |
87 | Polaris Newco Llc Slh Tl 06/03/2028 | N/A | 0.40% | 6,981,959 |
88 | Avantor Funding Inc 4.625% | N/A | 0.39% | 6,815,000 |
89 | BellRing Intermediate Holdings Inc. 7% | N/A | 0.39% | 6,292,000 |
90 | Herc Holdings Inc 6.625% | N/A | 0.39% | 6,506,000 |
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91 | Nordstrom, Inc. 4% | N/A | 0.39% | 6,747,000 |
92 | Post Holdings Inc. 6.375% | N/A | 0.39% | 6,647,000 |
93 | ZipRecruiter Inc 5% | N/A | 0.39% | 7,508,000 |
94 | Healthequity Inc 4.5% | N/A | 0.38% | 6,885,000 |
95 | Star Parent Inc Tl 09/19/2030 | N/A | 0.38% | 6,566,917 |
96 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | N/A | 0.37% | 6,225,000 |
97 | HCA Inc. 5.25% | N/A | 0.37% | 7,000,000 |
98 | Verifone Systems Inc Pay Tl 08/20/25 | N/A | 0.37% | 6,819,719 |
99 | Clarivate Science Holdings Corp. 4.875% | N/A | 0.36% | 6,770,000 |
100 | Iqvia Inc 6.5% | N/A | 0.36% | 5,979,000 |