1 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.62% | 2,570,000 |
2 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.60% | 883,000 |
3 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.52% | 785,000 |
4 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.50% | 854,000 |
5 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.49% | 861,000 |
6 | Davita Inc 4.625% | N/A | 0.46% | 766,000 |
|
7 | Community Health Systems Incorporated 10.875% | N/A | 0.44% | 629,000 |
8 | Carvana Co 14% | N/A | 0.43% | 557,739 |
9 | Rakuten Group Inc. 9.75% | N/A | 0.41% | 595,000 |
10 | Tenet Healthcare Corporation 6.125% | N/A | 0.41% | 650,000 |
11 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.39% | 570,000 |
12 | Western Digital Corp. 4.75% | N/A | 0.39% | 610,000 |
13 | CSC Holdings, LLC 11.75% | N/A | 0.38% | 595,000 |
14 | Rakuten Group Inc. 11.25% | N/A | 0.38% | 535,000 |
15 | Block Inc 6.5% | N/A | 0.37% | 580,000 |
16 | Royal Caribbean Group 6% | N/A | 0.37% | 567,000 |
17 | McAfee Corp 7.375% | N/A | 0.36% | 566,000 |
18 | Sirius Xm Radio Inc 4% | N/A | 0.35% | 586,000 |
19 | Newell Brands Inc. 5.7% | N/A | 0.34% | 532,000 |
20 | TransDigm, Inc. 6.375% | N/A | 0.34% | 526,000 |
21 | Bausch Health Companies Inc. 11% | N/A | 0.33% | 525,000 |
22 | Organon & Co 4.125% | N/A | 0.33% | 555,000 |
23 | Organon & Co 5.125% | N/A | 0.33% | 565,000 |
24 | Tenet Healthcare Corporation 6.125% | N/A | 0.33% | 500,000 |
25 | Tenneco Inc. 8% | N/A | 0.33% | 550,000 |
26 | Carvana Co 13% | N/A | 0.32% | 446,449 |
27 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.32% | 550,000 |
28 | Level 3 Financing, Inc. 11% | N/A | 0.32% | 450,326 |
29 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.31% | 485,000 |
30 | Community Health Systems Incorporated 5.625% | N/A | 0.31% | 504,000 |
31 | Nexstar Escrow Inc 5.625% | N/A | 0.31% | 495,000 |
32 | TransDigm, Inc. 5.5% | N/A | 0.31% | 497,000 |
33 | United Rentals (North America), Inc. 4.875% | N/A | 0.31% | 490,000 |
34 | Avantor Funding Inc 4.625% | N/A | 0.29% | 465,000 |
35 | TransDigm, Inc. 6.625% | N/A | 0.29% | 453,000 |
36 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.28% | 472,000 |
37 | OneMain Financial Corporation 7.125% | N/A | 0.28% | 428,000 |
38 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.27% | 447,000 |
39 | Bausch Health Companies Inc. 5.5% | N/A | 0.27% | 440,000 |
40 | Chart Industries Inc 7.5% | N/A | 0.27% | 406,000 |
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41 | CommScope Holdings Co Inc 6% | N/A | 0.27% | 425,000 |
42 | SBA Communications Corp. 3.125% | N/A | 0.27% | 468,000 |
43 | Sirius Xm Radio Inc 5% | N/A | 0.27% | 428,000 |
44 | Univision Communications Inc. 8% | N/A | 0.27% | 413,000 |
45 | Frontier Communications Parent Inc 5% | N/A | 0.26% | 413,000 |
46 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.26% | 400,000 |
47 | Royal Caribbean Group 5.5% | N/A | 0.26% | 408,000 |
48 | Univision Communications Inc. 6.625% | N/A | 0.26% | 406,000 |
49 | Royal Caribbean Group 5.625% | N/A | 0.25% | 400,000 |
50 | VZ Secured Financing BV 5% | N/A | 0.25% | 440,000 |