1 | 2 Year Treasury Note Future Mar 25 | N/A | 15.26% | 6,200,000 |
2 | Tcw Fds | N/A | 1.47% | 612,742 |
3 | CSC Holdings, LLC 6.5% | N/A | 1.46% | 725,000 |
4 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.95% | 484,000 |
5 | MAGNITE INC 2024 TERM LOAN B | N/A | 0.95% | 390,042 |
6 | Frontier Communications Holdings Llc 8.625% | N/A | 0.81% | 316,000 |
7 | 1375209 B C Ltd. 9% | N/A | 0.75% | 310,000 |
8 | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | N/A | 0.74% | 328,000 |
9 | Tenet Healthcare Corporation 6.75% | N/A | 0.73% | 298,000 |
10 | TransDigm, Inc. 6.375% | N/A | 0.67% | 277,000 |
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11 | Venture Global LNG Inc. 7% | N/A | 0.66% | 273,000 |
12 | Magic MergeCo Inc 5.25% | N/A | 0.65% | 360,000 |
13 | EchoStar Corp. 10.75% | N/A | 0.63% | 245,000 |
14 | SBA Senior Finance II LLC 0% | N/A | 0.61% | 255,420 |
15 | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | N/A | 0.60% | 250,000 |
16 | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375% | N/A | 0.60% | 250,000 |
17 | Sirius Xm Radio Inc 5.5% | N/A | 0.58% | 247,000 |
18 | Energy Transfer LP 6.625% | N/A | 0.57% | 240,000 |
19 | Firstcash Inc 6.875% | N/A | 0.57% | 236,000 |
20 | Kedrion S.p.A. 6.5% | N/A | 0.57% | 250,000 |
21 | Wyndham Hotels & Resorts Inc 4.375% | N/A | 0.54% | 237,000 |
22 | Carriage Services, Inc. 4.25% | N/A | 0.50% | 224,000 |
23 | Triton Water Holdings Inc. 6.25% | N/A | 0.50% | 209,000 |
24 | Everi Holdings Inc 5% | N/A | 0.49% | 202,000 |
25 | Iron Mountain Inc. 6.25% | N/A | 0.49% | 205,000 |
26 | Option Care Health Inc 4.375% | N/A | 0.49% | 220,000 |
27 | USA Compression Partners LP / USA Compression Finance Corp 7.125% | N/A | 0.49% | 200,000 |
28 | Hudson Pacific Properties LP 3.95% | N/A | 0.48% | 220,000 |
29 | Papa John's International Inc. 3.875% | N/A | 0.48% | 223,000 |
30 | Pike Corporation 8.625% | N/A | 0.48% | 186,000 |
31 | Post Holdings Inc. 4.5% | N/A | 0.48% | 222,000 |
32 | Post Holdings Inc. 6.375% | N/A | 0.48% | 201,000 |
33 | Service Corporation International 5.75% | N/A | 0.48% | 203,000 |
34 | Upbound Group Inc 6.375% | N/A | 0.48% | 205,000 |
35 | Venture Global Calcasieu Pass LLC 4.125% | N/A | 0.48% | 222,000 |
36 | Waste Pro USA Inc 7% | N/A | 0.48% | 195,000 |
37 | Graphic Packaging International LLC 6.375% | N/A | 0.47% | 195,000 |
38 | Sealed Air Corp. / Sealed Air Corp. US 6.5% | N/A | 0.47% | 195,000 |
39 | SS&C Technologies, Inc. 6.5% | N/A | 0.47% | 193,000 |
40 | FIRST BRANDS 2021 TERM LOAN | N/A | 0.46% | 193,985 |
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41 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | N/A | 0.46% | 193,979 |
42 | Prestige Brands, Inc. 3.75% | N/A | 0.46% | 215,000 |
43 | ELO SA 3.25% | N/A | 0.45% | 200,000 |
44 | EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1 | N/A | 0.44% | 189,974 |
45 | MODIVCARE INC 2024 TERM LOAN B | N/A | 0.44% | 223,875 |
46 | Us Dollar | N/A | 0.44% | 185,529 |
47 | Community Health Systems Incorporated 5.25% | N/A | 0.43% | 209,000 |
48 | VZ Secured Financing BV 5% | N/A | 0.43% | 200,000 |
49 | Ssc Government Mm Gvmxx | N/A | 0.42% | 174,602 |
50 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | N/A | 0.41% | 171,257 |