1 | Fidelity Securities Lending Cash Central Fund | N/A | 8.93% | 32,300,744 |
2 | Rain Carbon Inc 12.25% | N/A | 1.01% | 3,405,000 |
3 | GFL Environmental Inc. 4% | N/A | 0.99% | 3,780,000 |
4 | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | N/A | 0.87% | 2,950,000 |
5 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.85% | 3,000,000 |
6 | Post Holdings Inc. 6.25% | N/A | 0.84% | 2,977,000 |
|
7 | K Hovnanian Enterprises Inc 11.75% | N/A | 0.80% | 2,615,000 |
8 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | N/A | 0.76% | 2,805,000 |
9 | Williams Scotsman International Inc 4.625% | N/A | 0.75% | 2,803,000 |
10 | TransDigm, Inc. 6.875% | N/A | 0.73% | 2,560,000 |
11 | Cogent Communications Group LLC 7% | N/A | 0.72% | 2,574,000 |
12 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.71% | 2,641,000 |
13 | Iron Mountain Information Management Servces Inc 5% | N/A | 0.71% | 2,732,000 |
14 | Travel Plus Leisure Co 4.5% | N/A | 0.70% | 2,665,000 |
15 | Borr Ihc Ltd. 10% | N/A | 0.69% | 2,511,707 |
16 | Five Point Operating Company LP Five Point Capital Corp 0.03571% | N/A | 0.69% | 2,450,000 |
17 | Allison Transmission Inc. 3.75% | N/A | 0.67% | 2,683,000 |
18 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.67% | 2,224,000 |
19 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | N/A | 0.66% | 2,500,000 |
20 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | N/A | 0.64% | 2,315,000 |
21 | Sealed Air Corp. / Sealed Air Corp. US 6.5% | N/A | 0.63% | 2,219,000 |
22 | Northern Oil And Gas, Inc. 8.75% | N/A | 0.61% | 2,107,000 |
23 | Taseko Mines Limited 8.25% | N/A | 0.61% | 2,130,000 |
24 | Tempur Sealy International Inc 3.875% | N/A | 0.60% | 2,453,000 |
25 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.58% | 2,133,000 |
26 | Graphic Packaging International LLC 6.375% | N/A | 0.58% | 2,039,000 |
27 | Rakuten Group Inc. 11.25% | N/A | 0.58% | 1,900,000 |
28 | Genting New York LLC / Genny Cap Inc. 7.25% | N/A | 0.57% | 2,000,000 |
29 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.56% | 2,000,000 |
30 | ESAB Corp. 6.25% | N/A | 0.56% | 2,000,000 |
31 | Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | N/A | 0.56% | 2,000,000 |
32 | Enerflex Ltd 9% | N/A | 0.55% | 1,905,000 |
33 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.55% | 1,875,000 |
34 | TransDigm, Inc. 4.875% | N/A | 0.54% | 2,025,000 |
35 | Turning Point Brands Inc 5.625% | N/A | 0.54% | 1,941,000 |
36 | ATI Inc 7.25% | N/A | 0.53% | 1,824,000 |
37 | Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | N/A | 0.53% | 1,895,000 |
38 | Ritchie Bros. Holdings Inc 7.75% | N/A | 0.53% | 1,811,000 |
39 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.53% | 1,810,000 |
40 | Xpo Escrow Sub LLC 7.5% | N/A | 0.53% | 1,850,000 |
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41 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 0.52% | 1,793,000 |
42 | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | N/A | 0.51% | 1,821,000 |
43 | California Resources Corporation 8.25% | N/A | 0.51% | 1,795,000 |
44 | Advantage Solutions Finco Llc 6.5% | N/A | 0.50% | 1,885,000 |
45 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.50% | 2,136,000 |
46 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 0.50% | 1,765,000 |
47 | NFE Financing LLC 12% | N/A | 0.50% | 1,747,126 |
48 | PG&E Corporation 5.25% | N/A | 0.50% | 1,840,000 |
49 | Allegiant Travel Company 7.25% | N/A | 0.49% | 1,768,000 |
50 | Upbound Group Inc 6.375% | N/A | 0.49% | 1,805,000 |