1 | Medline Borrower LP 3.875% | N/A | 0.60% | 2,440,000 |
2 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.52% | 1,996,000 |
3 | Venture Global LNG Inc. 9.5% | N/A | 0.49% | 1,615,000 |
4 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.47% | 1,790,000 |
5 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.43% | 1,645,738 |
6 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.42% | 1,522,000 |
|
7 | Carnival Corporation 5.75% | N/A | 0.40% | 1,495,000 |
8 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.40% | 1,613,000 |
9 | TransDigm, Inc. 6.375% | N/A | 0.40% | 1,489,000 |
10 | Davita Inc 4.625% | N/A | 0.36% | 1,475,000 |
11 | Boost Newco Borrower LLC 7.5% | N/A | 0.34% | 1,210,000 |
12 | Venture Global LNG Inc. 8.375% | N/A | 0.34% | 1,225,000 |
13 | TransDigm, Inc. 6.625% | N/A | 0.33% | 1,210,000 |
14 | Venture Global LNG Inc. 8.125% | N/A | 0.33% | 1,192,000 |
15 | Venture Global LNG Inc. 9.875% | N/A | 0.32% | 1,083,000 |
16 | Western Digital Corp. 4.75% | N/A | 0.32% | 1,211,000 |
17 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.31% | 1,076,000 |
18 | Rakuten Group Inc. 9.75% | N/A | 0.31% | 1,080,000 |
19 | TransDigm, Inc. 6.75% | N/A | 0.31% | 1,138,000 |
20 | Vodafone Group PLC 7% | N/A | 0.31% | 1,109,000 |
21 | Caesars Entertainment Inc. 7% | N/A | 0.30% | 1,097,000 |
22 | Organon & Co 4.125% | N/A | 0.30% | 1,180,000 |
23 | Block Inc 6.5% | N/A | 0.29% | 1,085,000 |
24 | Carnival Corporation 6% | N/A | 0.29% | 1,090,000 |
25 | Rakuten Group Inc. 11.25% | N/A | 0.29% | 1,000,000 |
26 | Tenet Healthcare Corporation 6.125% | N/A | 0.29% | 1,058,000 |
27 | Imola Merger Corp. 4.75% | N/A | 0.28% | 1,125,000 |
28 | Royal Caribbean Group 6% | N/A | 0.28% | 1,045,000 |
29 | Sirius Xm Radio Inc 4% | N/A | 0.27% | 1,080,000 |
30 | United Air Lines, Inc. 4.375% | N/A | 0.27% | 1,058,000 |
31 | United Air Lines, Inc. 4.625% | N/A | 0.27% | 1,060,000 |
32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.26% | 995,000 |
33 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.26% | 1,060,000 |
34 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 0.25% | 937,500 |
35 | Electricite de France SA 9.125% | N/A | 0.25% | 805,000 |
36 | Nexstar Escrow Inc 5.625% | N/A | 0.25% | 962,000 |
37 | United Rentals (North America), Inc. 4.875% | N/A | 0.24% | 895,000 |
38 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.24% | 885,000 |
39 | Avantor Funding Inc 4.625% | N/A | 0.23% | 880,000 |
40 | Chart Industries Inc 7.5% | N/A | 0.23% | 815,000 |
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41 | Lightning Power LLC 7.25% | N/A | 0.23% | 836,000 |
42 | OneMain Financial Corporation 7.125% | N/A | 0.23% | 853,000 |
43 | Venture Global LNG Inc. 7% | N/A | 0.23% | 823,000 |
44 | Caesars Entertainment Inc. 6.5% | N/A | 0.22% | 808,000 |
45 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.22% | 895,000 |
46 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.22% | 851,000 |
47 | Entegris Escrow Corp. 4.75% | N/A | 0.22% | 871,000 |
48 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.22% | 812,000 |
49 | Royal Caribbean Group 5.5% | N/A | 0.22% | 835,000 |
50 | Sirius Xm Radio Inc 5% | N/A | 0.22% | 854,000 |