1 | Ford Motor Company 3.25% | N/A | 1.73% | 95,000 |
2 | Acrisure Llc / Acrisure Fin Inc | N/A | 1.68% | 75,000 |
3 | Occidental Petroleum Corporation 6.125% | N/A | 1.64% | 70,000 |
4 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 1.59% | 80,000 |
5 | CITGO Petroleum Corporation | N/A | 1.48% | 65,000 |
6 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | N/A | 1.44% | 70,000 |
|
7 | FMG Resources (August 2006) Pty Ltd. 5.875% | N/A | 1.42% | 65,000 |
8 | Jp Morgan Usd Govt Money Market Instl | N/A | 1.39% | 60,071 |
9 | Mozart Debt Merger Subordinated Inc. 5.25% | N/A | 1.31% | 65,000 |
10 | LSB Industries Inc 6.25% | N/A | 1.28% | 60,000 |
11 | Energy Transfer LP 6.5% | N/A | 1.27% | 60,000 |
12 | Weekley Homes LLC/Weekley Finance Corp. 4.875% | N/A | 1.24% | 60,000 |
13 | Coronado Finance Pty Limited 10.75% | N/A | 1.21% | 50,000 |
14 | ViaSat, Inc. 5.625% | N/A | 1.20% | 55,000 |
15 | Akumin Inc. | N/A | 1.19% | 60,000 |
16 | Gray Television, Inc. | N/A | 1.19% | 60,000 |
17 | New Enterprise Stone & Lime Co., Inc. 9.75% | N/A | 1.14% | 50,000 |
18 | Scientific Games International, Inc. | N/A | 1.14% | 50,000 |
19 | Regal Rexnord Corporation 6.3% | N/A | 1.13% | 49,000 |
20 | Science Applications International Corporation New 4.875% | N/A | 1.08% | 50,000 |
21 | General Electric Company | N/A | 1.07% | 46,000 |
22 | NMG Holding Co Inc. 7.125% | N/A | 1.07% | 50,000 |
23 | Venture Global Calcasieu Pass LLC 4.125% | N/A | 1.07% | 55,000 |
24 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | N/A | 1.03% | 45,000 |
25 | Chesapeake Energy Corporation 5.5% | N/A | 1.02% | 45,000 |
26 | DT Midstream Inc 4.125% | N/A | 1.02% | 50,000 |
27 | Broadstreet Partners Inc 5.875% | N/A | 1.01% | 50,000 |
28 | Newell Brands Inc. 6.625% | N/A | 1.01% | 44,000 |
29 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% | N/A | 0.99% | 45,000 |
30 | Carnival Corporation 7.625% | N/A | 0.98% | 43,000 |
31 | Global Infrastructure Solutions Inc. 7.5% | N/A | 0.98% | 50,000 |
32 | Nordstrom, Inc. 4.25% | N/A | 0.98% | 55,000 |
33 | Raptor Acquisition Corp. 4.875% | N/A | 0.98% | 45,000 |
34 | HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | N/A | 0.97% | 55,000 |
35 | Jacobs Entertainment, Inc. 6.75% | N/A | 0.96% | 45,000 |
36 | Teine Energy Ltd 6.875% | N/A | 0.96% | 45,000 |
37 | Adapthealth Llc 5.125% | N/A | 0.95% | 50,000 |
38 | Caesars Entertainment Inc New 8.125% | N/A | 0.95% | 40,000 |
39 | ArcelorMittal S.A. 6.8% | N/A | 0.94% | 40,000 |
40 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.94% | 45,000 |
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41 | Unifrax Escrow Issuer Corp. 5.25% | N/A | 0.92% | 55,000 |
42 | Carriage Services, Inc. 4.25% | N/A | 0.90% | 45,000 |
43 | DISH DBS Corporation 7.75% | N/A | 0.90% | 60,000 |
44 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | N/A | 0.90% | 40,000 |
45 | SRS Distribution Inc. 6.125% | N/A | 0.90% | 45,000 |
46 | Nabors Industries, Ltd. 7.25% | N/A | 0.89% | 40,000 |
47 | United Rentals (North America), Inc. 3.75% | N/A | 0.89% | 46,000 |
48 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 0.88% | 40,000 |
49 | Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer Inc | N/A | 0.87% | 40,000 |
50 | TransDigm, Inc. 5.5% | N/A | 0.87% | 40,000 |