1 | Tenet Healthcare Corporation 6.125% | N/A | 1.75% | 755,000 |
2 | Charles River Laboratories International, Inc. 4.25% | N/A | 1.68% | 754,000 |
3 | Yum! Brands Inc. 4.625% | N/A | 1.60% | 739,000 |
4 | Artera Services LLC 8.5% | N/A | 1.49% | 642,000 |
5 | Brand Industrial Services Inc. 10.375% | N/A | 1.43% | 599,000 |
6 | Covanta Holding Corporation 4.875% | N/A | 1.31% | 600,000 |
7 | Univision Communications Inc. 8.5% | N/A | 1.25% | 535,000 |
8 | Berry Global Inc 5.625% | N/A | 1.24% | 534,000 |
9 | Hilton Domestic Operating Co Inc. 3.625% | N/A | 1.23% | 600,000 |
10 | Taylor Morrison Communities Inc 5.125% | N/A | 1.23% | 547,000 |
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11 | The Chemours Company LLC 4.625% | N/A | 1.23% | 592,000 |
12 | Fidelity Cash Central Fund | N/A | 1.18% | 508,587 |
13 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.15% | 560,000 |
14 | Sunoco LP / Sunoco Finance Corp 4.5% | N/A | 1.12% | 506,000 |
15 | DPL Inc. 4.35% | N/A | 1.08% | 493,000 |
16 | Entegris Escrow Corp. 5.95% | N/A | 1.08% | 466,000 |
17 | Clear Channel Outdoor Holdings Inc New 9% | N/A | 1.04% | 425,000 |
18 | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | N/A | 1.04% | 482,000 |
19 | Ggam Finance Ltd. 8% | N/A | 1.03% | 427,000 |
20 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 1.00% | 446,000 |
21 | Block Inc 3.5% | N/A | 0.99% | 480,000 |
22 | PG&E Corporation 5.25% | N/A | 0.97% | 439,000 |
23 | TerraForm Power Operating, LLC 4.75% | N/A | 0.97% | 449,000 |
24 | Net Other Assets | N/A | 0.94% | 0 |
25 | Cloud Software Group Inc. 9% | N/A | 0.92% | 387,000 |
26 | Methanex Corporation 5.65% | N/A | 0.87% | 426,000 |
27 | Community Health Systems Incorporated 4.75% | N/A | 0.86% | 450,000 |
28 | CVS Health Corp 7% | N/A | 0.86% | 366,000 |
29 | California Buyer Ltd. 6.375% | N/A | 0.85% | 373,000 |
30 | Global Partners LP / GLP Finance Corp. 6.875% | N/A | 0.85% | 360,000 |
31 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.82% | 428,000 |
32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.80% | 388,000 |
33 | OneMain Financial Corporation 3.875% | N/A | 0.80% | 369,000 |
34 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.78% | 375,000 |
35 | CVS Health Corp 6.75% | N/A | 0.75% | 324,000 |
36 | NOVA Chemicals Corp. 4.25% | N/A | 0.75% | 339,000 |
37 | Chart Industries Inc 9.5% | N/A | 0.73% | 294,000 |
38 | Ally Financial Inc. 5.75% | N/A | 0.67% | 286,000 |
39 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.66% | 291,000 |
40 | Pediatrix Medical Group Inc 5.375% | N/A | 0.66% | 297,000 |
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41 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 0.62% | 278,000 |
42 | Wayfair LLC 7.25% | N/A | 0.62% | 265,000 |
43 | Altice France S.A 5.125% | N/A | 0.57% | 308,000 |
44 | Community Health Systems Incorporated 5.25% | N/A | 0.55% | 277,000 |
45 | Royal Caribbean Group 6% | N/A | 0.55% | 235,000 |
46 | Terex Corporation 6.25% | N/A | 0.53% | 231,000 |
47 | Organon & Co 5.125% | N/A | 0.51% | 245,000 |
48 | Gen Digital Inc 7.125% | N/A | 0.50% | 210,000 |
49 | Iliad Holding S.A.S. 7% | N/A | 0.50% | 214,000 |
50 | Open Text Corp 3.875% | N/A | 0.50% | 233,000 |