1 | 10 Year Treasury Note Future June 25 | N/A | 0.93% | 30 |
2 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 0.54% | 17 |
3 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.50% | 1,835,000 |
4 | EchoStar Corp. 10.75% | N/A | 0.48% | 1,625,000 |
5 | TransDigm, Inc. 5.5% | N/A | 0.35% | 1,246,000 |
6 | Cloud Software Group Inc. 9% | N/A | 0.34% | 1,200,000 |
7 | TransDigm, Inc. 6.375% | N/A | 0.34% | 1,185,000 |
8 | CVS Health Corp 7% | N/A | 0.32% | 1,124,000 |
9 | US Treasury Bond Future June 25 | N/A | 0.32% | 10 |
10 | Davita Inc 4.625% | N/A | 0.31% | 1,200,000 |
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11 | DISH Network Corporation 11.75% | N/A | 0.31% | 1,037,000 |
12 | Venture Global LNG Inc. 8.125% | N/A | 0.30% | 1,038,000 |
13 | Venture Global LNG Inc. 8.375% | N/A | 0.30% | 1,042,000 |
14 | Medline Borrower LP 3.875% | N/A | 0.29% | 1,106,000 |
15 | Quikrete Holdings Inc 6.375% | N/A | 0.29% | 1,041,000 |
16 | Tibco Software Inc 6.5% | N/A | 0.28% | 1,010,000 |
17 | TransDigm, Inc. 6.625% | N/A | 0.28% | 977,000 |
18 | TransDigm, Inc. 6.75% | N/A | 0.28% | 978,000 |
19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.27% | 1,070,000 |
20 | Dreyfus Institutional Preferred Government Money M | N/A | 0.27% | 954,400 |
21 | Nexstar Escrow Inc 5.625% | N/A | 0.26% | 940,000 |
22 | Venture Global LNG Inc. 9.5% | N/A | 0.26% | 870,000 |
23 | Venture Global LNG Inc. 9.875% | N/A | 0.25% | 830,000 |
24 | Vodafone Group PLC 7% | N/A | 0.24% | 817,000 |
25 | Staples, Inc. 10.75% | N/A | 0.23% | 900,000 |
26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.22% | 780,000 |
27 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.22% | 791,000 |
28 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.22% | 778,000 |
29 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.22% | 760,000 |
30 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.21% | 720,000 |
31 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.21% | 800,000 |
32 | DISH DBS Corporation 5.25% | N/A | 0.21% | 812,000 |
33 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.20% | 719,000 |
34 | Imola Merger Corp. 4.75% | N/A | 0.20% | 750,000 |
35 | TransDigm, Inc. 6.875% | N/A | 0.20% | 690,000 |
36 | Gs Vm Balance Usd | N/A | 0.19% | 693,218 |
37 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 0.19% | 635,000 |
38 | HUB International Ltd. 7.25% | N/A | 0.19% | 670,000 |
39 | Rakuten Group Inc. 9.75% | N/A | 0.19% | 610,000 |
40 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.19% | 655,000 |
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41 | California Resources Corporation 8.25% | N/A | 0.18% | 620,000 |
42 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.18% | 720,000 |
43 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.18% | 750,000 |
44 | CDI Escrow Issuer Inc. 5.75% | N/A | 0.18% | 654,000 |
45 | Community Health Systems Incorporated 10.875% | N/A | 0.18% | 648,000 |
46 | HUB International Ltd. 7.375% | N/A | 0.18% | 625,000 |
47 | Iron Mountain Inc. 5.25% | N/A | 0.18% | 685,000 |
48 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.18% | 650,000 |
49 | Post Holdings Inc. 4.625% | N/A | 0.18% | 701,000 |
50 | Univision Communications Inc. 8% | N/A | 0.18% | 650,000 |