1 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 2.57% | 4,544,122 |
2 | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | N/A | 1.26% | 2,100,000 |
3 | Tenet Healthcare Corporation 4.625% | N/A | 0.82% | 1,502,000 |
4 | Calpine Corporation 4.5% | N/A | 0.64% | 1,182,000 |
5 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.62% | 1,118,000 |
6 | Frontier Communications Parent Inc 6.75% | N/A | 0.58% | 1,018,000 |
|
7 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.55% | 1,016,000 |
8 | PG&E Corporation 5% | N/A | 0.53% | 960,000 |
9 | Carvana Co 13% | N/A | 0.52% | 824,031 |
10 | Tegna Inc 4.625% | N/A | 0.52% | 966,000 |
11 | Post Holdings Inc. 6.25% | N/A | 0.51% | 900,000 |
12 | EchoStar Corp. 10.75% | N/A | 0.50% | 822,000 |
13 | NFE Financing LLC 12% | N/A | 0.50% | 847,283 |
14 | NRG Energy, Inc. 3.375% | N/A | 0.50% | 973,000 |
15 | Neptune BidCo US Inc. 9.29% | N/A | 0.49% | 926,000 |
16 | TransDigm, Inc. 4.625% | N/A | 0.49% | 923,000 |
17 | Western Digital Corp. 4.75% | N/A | 0.48% | 862,000 |
18 | NCL Corporation Ltd. 5.875% | N/A | 0.47% | 832,000 |
19 | Community Health Systems Incorporated 5.25% | N/A | 0.46% | 974,000 |
20 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.46% | 820,000 |
21 | Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | N/A | 0.45% | 807,000 |
22 | Davita Inc 4.625% | N/A | 0.45% | 867,000 |
23 | Air Canada 3.875% | N/A | 0.44% | 791,000 |
24 | Carnival Corporation 4% | N/A | 0.44% | 827,000 |
25 | Hanesbrands Inc. 4.875% | N/A | 0.42% | 764,000 |
26 | Madison IAQ LLC 5.875% | N/A | 0.42% | 790,000 |
27 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.41% | 726,530 |
28 | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | N/A | 0.40% | 748,000 |
29 | Cornerstone Building Brands Inc 8.75% | N/A | 0.40% | 743,000 |
30 | Hologic Inc 3.25% | N/A | 0.40% | 783,000 |
31 | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | N/A | 0.40% | 755,000 |
32 | Gen Digital Inc 6.75% | N/A | 0.39% | 684,000 |
33 | Hess Midstream Operations LP 5.125% | N/A | 0.39% | 699,000 |
34 | Bausch Health Companies Inc. 4.875% | N/A | 0.38% | 823,000 |
35 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.38% | 645,000 |
36 | Block Inc 2.75% | N/A | 0.38% | 695,000 |
37 | DISH DBS Corporation 5.25% | N/A | 0.38% | 743,000 |
38 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.38% | 667,000 |
39 | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | N/A | 0.37% | 653,000 |
40 | Marriott Ownership Resorts Inc 4.5% | N/A | 0.37% | 689,000 |
|
41 | Triton Water Holdings Inc. 6.25% | N/A | 0.37% | 650,000 |
42 | Alcoa Nederland Holding B.V. 4.125% | N/A | 0.36% | 685,000 |
43 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.36% | 662,000 |
44 | Ball Corporation 2.875% | N/A | 0.36% | 740,000 |
45 | Hilton Domestic Operating Co Inc. 3.625% | N/A | 0.36% | 736,000 |
46 | Asp Unifrax Holdings Inc 10.425% | N/A | 0.35% | 618,162 |
47 | Bombardier Inc. 8.75% | N/A | 0.35% | 567,000 |
48 | GFL Environmental Inc. 5.125% | N/A | 0.35% | 627,000 |
49 | Royal Caribbean Group 4.25% | N/A | 0.35% | 633,000 |
50 | Tibco Software Inc 6.5% | N/A | 0.35% | 623,000 |