1 | Medline Borrower LP 3.875% | N/A | 0.60% | 2,460,000 |
2 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.53% | 2,036,000 |
3 | Venture Global LNG Inc. 9.5% | N/A | 0.49% | 1,635,000 |
4 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.44% | 1,660,738 |
5 | Carnival Corporation 5.75% | N/A | 0.40% | 1,510,000 |
6 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.40% | 1,522,000 |
7 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.40% | 1,623,000 |
8 | TransDigm, Inc. 6.375% | N/A | 0.40% | 1,489,000 |
9 | Davita Inc 4.625% | N/A | 0.36% | 1,500,000 |
10 | Boost Newco Borrower LLC 7.5% | N/A | 0.35% | 1,220,000 |
|
11 | Venture Global LNG Inc. 8.375% | N/A | 0.34% | 1,225,000 |
12 | TransDigm, Inc. 6.625% | N/A | 0.33% | 1,210,000 |
13 | Venture Global LNG Inc. 8.125% | N/A | 0.33% | 1,202,000 |
14 | Rakuten Group Inc. 9.75% | N/A | 0.32% | 1,090,000 |
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 | TransDigm, Inc. 6.75% | N/A | 0.31% | 1,158,000 |
18 | Vodafone Group PLC 7% | N/A | 0.31% | 1,119,000 |
19 | Caesars Entertainment Inc. 7% | N/A | 0.30% | 1,107,000 |
20 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.30% | 1,081,000 |
21 | Rakuten Group Inc. 11.25% | N/A | 0.30% | 1,010,000 |
22 | Block Inc 6.5% | N/A | 0.29% | 1,090,000 |
23 | Carnival Corporation 6% | N/A | 0.29% | 1,105,000 |
24 | Organon & Co 4.125% | N/A | 0.29% | 1,180,000 |
25 | Imola Merger Corp. 4.75% | N/A | 0.28% | 1,130,000 |
26 | Royal Caribbean Group 6% | N/A | 0.28% | 1,045,000 |
27 | Tenet Healthcare Corporation 6.125% | N/A | 0.28% | 1,068,000 |
28 | United Air Lines, Inc. 4.375% | N/A | 0.28% | 1,083,000 |
29 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.27% | 1,080,000 |
30 | Sirius Xm Radio Inc 4% | N/A | 0.27% | 1,090,000 |
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 | Nexstar Escrow Inc 5.625% | N/A | 0.26% | 972,000 |
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 | 0.24% | 810,000 |
36 | United Rentals (North America), Inc. 4.875% | N/A | 0.24% | 930,000 |
37 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.24% | 885,000 |
38 | Avantor Funding Inc 4.625% | N/A | 0.23% | 885,000 |
39 | Chart Industries Inc 7.5% | N/A | 0.23% | 815,000 |
40 | Lightning Power LLC 7.25% | N/A | 0.23% | 836,000 |
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41 | OneMain Financial Corporation 7.125% | N/A | 0.23% | 853,000 |
42 | Venture Global LNG Inc. 7% | N/A | 0.23% | 833,000 |
43 | Caesars Entertainment Inc. 6.5% | N/A | 0.22% | 813,000 |
44 | Civitas Resources Inc 8.375% | N/A | 0.22% | 774,000 |
45 | Entegris Escrow Corp. 4.75% | N/A | 0.22% | 881,000 |
46 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.22% | 759,000 |
47 | Novelis Corporation 4.75% | N/A | 0.22% | 890,000 |
48 | Royal Caribbean Group 5.5% | N/A | 0.22% | 835,000 |
49 | Sirius Xm Radio Inc 5% | N/A | 0.22% | 859,000 |
50 | Vistra Operations Co LLC 7.75% | N/A | 0.22% | 783,000 |