1 | Tenet Healthcare Corporation 4.625% | N/A | 0.75% | 1,262,000 |
2 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 0.60% | 974,190 |
3 | Post Holdings Inc. 6.25% | N/A | 0.56% | 900,000 |
4 | Carvana Co 13% | N/A | 0.55% | 824,031 |
5 | Echostar 10.75% | N/A | 0.54% | 822,000 |
6 | Tegna Inc 4.625% | N/A | 0.54% | 918,000 |
|
7 | Community Health Systems Incorporated 5.25% | N/A | 0.53% | 974,000 |
8 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.50% | 820,000 |
9 | Davita Inc 4.625% | N/A | 0.49% | 867,000 |
10 | Carnival Corporation 4% | N/A | 0.48% | 827,000 |
11 | Western Digital Corp. 4.75% | N/A | 0.46% | 751,000 |
12 | NRG Energy, Inc. 3.375% | N/A | 0.45% | 804,000 |
13 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.44% | 726,530 |
14 | Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | N/A | 0.43% | 705,000 |
15 | Gen Digital Inc 6.75% | N/A | 0.43% | 684,000 |
16 | Madison IAQ LLC 5.875% | N/A | 0.43% | 740,000 |
17 | Navient Corporation 5.625% | N/A | 0.43% | 793,000 |
18 | Bausch Health Companies Inc. 4.875% | N/A | 0.42% | 823,000 |
19 | DISH DBS Corporation 5.25% | N/A | 0.42% | 743,000 |
20 | GFL Environmental Inc. 6.75% | N/A | 0.41% | 641,000 |
21 | Alcoa Nederland Holding B.V. 4.125% | N/A | 0.40% | 685,000 |
22 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.40% | 678,000 |
23 | Hilton Domestic Operating Co Inc. 3.625% | N/A | 0.40% | 736,000 |
24 | PG&E Corporation 5% | N/A | 0.40% | 665,000 |
25 | Altice Financing S.A. 5.75% | N/A | 0.39% | 789,000 |
26 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.39% | 662,000 |
27 | Ball Corporation 2.875% | N/A | 0.39% | 740,000 |
28 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.38% | 638,000 |
29 | Asp Unifrax Holdings Inc 10.425% | N/A | 0.38% | 618,162 |
30 | Bombardier Inc. 8.75% | N/A | 0.38% | 567,000 |
31 | Royal Caribbean Group 4.25% | N/A | 0.38% | 633,000 |
32 | Tibco Software Inc 6.5% | N/A | 0.38% | 623,000 |
33 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.37% | 691,000 |
34 | Marriott Ownership Resorts Inc 4.5% | N/A | 0.37% | 644,000 |
35 | NCL Corporation Ltd. 5.875% | N/A | 0.37% | 597,000 |
36 | UniCredit S.p.A. 5.861% | N/A | 0.37% | 600,000 |
37 | AECOM 5.125% | N/A | 0.36% | 590,000 |
38 | Builders Firstsource, Inc. 4.25% | N/A | 0.36% | 641,000 |
39 | Merlin Entertainments Group U.S. Holdings Inc. 7.375% | N/A | 0.36% | 601,000 |
40 | Taylor Morrison Communities Inc 5.875% | N/A | 0.36% | 588,000 |
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41 | Bread Financial Holdings Inc 9.75% | N/A | 0.35% | 537,000 |
42 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | N/A | 0.35% | 586,000 |
43 | Griffon Corp 5.75% | N/A | 0.35% | 571,000 |
44 | Neptune BidCo US Inc. 9.29% | N/A | 0.35% | 597,000 |
45 | TransDigm, Inc. 6.75% | N/A | 0.35% | 564,000 |
46 | Cornerstone Building Brands Inc 8.75% | N/A | 0.34% | 570,000 |
47 | Emergent Biosolutions Inc 3.875% | N/A | 0.34% | 663,000 |
48 | INEOS Finance PLC 7.5% | N/A | 0.34% | 531,000 |
49 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | N/A | 0.34% | 546,000 |
50 | TransDigm, Inc. 6% | N/A | 0.34% | 560,000 |