1 | Medline Borrower LP 3.875% | N/A | 0.62% | 2,385,000 |
2 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.53% | 1,961,000 |
3 | Venture Global LNG Inc. 9.5% | N/A | 0.48% | 1,555,000 |
4 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.43% | 1,580,738 |
5 | Carnival Corporation 5.75% | N/A | 0.42% | 1,490,000 |
6 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.41% | 1,442,000 |
|
7 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.41% | 1,568,000 |
8 | TransDigm, Inc. 6.375% | N/A | 0.40% | 1,409,000 |
9 | Davita Inc 4.625% | N/A | 0.38% | 1,445,000 |
10 | Venture Global LNG Inc. 8.125% | N/A | 0.35% | 1,202,000 |
11 | Venture Global LNG Inc. 8.375% | N/A | 0.35% | 1,200,000 |
12 | Boost Newco Borrower LLC 7.5% | N/A | 0.34% | 1,140,000 |
13 | TransDigm, Inc. 6.625% | N/A | 0.33% | 1,160,000 |
14 | Western Digital Corp. 4.75% | N/A | 0.33% | 1,211,000 |
15 | Venture Global LNG Inc. 9.875% | N/A | 0.32% | 1,033,000 |
16 | Block Inc 6.5% | N/A | 0.31% | 1,060,000 |
17 | Carnival Corporation 6% | N/A | 0.31% | 1,090,000 |
18 | TransDigm, Inc. 6.75% | N/A | 0.31% | 1,098,000 |
19 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.30% | 1,016,000 |
20 | Organon & Co 4.125% | N/A | 0.30% | 1,115,000 |
21 | Rakuten Group Inc. 9.75% | N/A | 0.30% | 1,025,000 |
22 | Vodafone Group PLC 7% | N/A | 0.30% | 1,044,000 |
23 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.29% | 1,060,000 |
24 | Caesars Entertainment Inc. 7% | N/A | 0.29% | 1,002,000 |
25 | Imola Merger Corp. 4.75% | N/A | 0.29% | 1,080,000 |
26 | Rakuten Group Inc. 11.25% | N/A | 0.29% | 950,000 |
27 | Royal Caribbean Group 6% | N/A | 0.29% | 1,045,000 |
28 | Tenet Healthcare Corporation 6.125% | N/A | 0.29% | 1,043,000 |
29 | Newell Brands Inc. 5.7% | N/A | 0.28% | 1,021,000 |
30 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.27% | 1,035,000 |
31 | Sirius Xm Radio Inc 4% | N/A | 0.27% | 1,050,000 |
32 | United Air Lines, Inc. 4.375% | N/A | 0.27% | 1,008,000 |
33 | United Air Lines, Inc. 4.625% | N/A | 0.27% | 1,030,000 |
34 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.26% | 925,000 |
35 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 0.25% | 912,500 |
36 | Electricite de France SA 9.125% | N/A | 0.25% | 770,000 |
37 | Nexstar Escrow Inc 5.625% | N/A | 0.25% | 912,000 |
38 | OneMain Financial Corporation 7.125% | N/A | 0.24% | 853,000 |
39 | United Rentals (North America), Inc. 4.875% | N/A | 0.24% | 895,000 |
40 | Caesars Entertainment Inc. 6.5% | N/A | 0.23% | 803,000 |
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41 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.23% | 895,000 |
42 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.23% | 851,000 |
43 | Tenet Healthcare Corporation 5.125% | N/A | 0.23% | 810,000 |
44 | Avantor Funding Inc 4.625% | N/A | 0.22% | 830,000 |
45 | Chart Industries Inc 7.5% | N/A | 0.22% | 765,000 |
46 | Entegris Escrow Corp. 4.75% | N/A | 0.22% | 836,000 |
47 | Lightning Power LLC 7.25% | N/A | 0.22% | 776,000 |
48 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.22% | 787,000 |
49 | Venture Global LNG Inc. 7% | N/A | 0.22% | 788,000 |
50 | Vistra Operations Co LLC 7.75% | N/A | 0.22% | 758,000 |