1 | ECHOSTAR CORP - 10.75 2029-11-30 | N/A | 0.55% | 78,585,000 |
2 | MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | N/A | 0.39% | 64,618,000 |
3 | CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | N/A | 0.38% | 58,920,000 |
4 | CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | N/A | 0.38% | 57,036,000 |
5 | DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | N/A | 0.34% | 54,227,000 |
6 | DISH NETWORK CORP 144A - 11.75 2027-11-15 | N/A | 0.33% | 46,835,000 |
7 | HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | N/A | 0.31% | 46,793,000 |
8 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.30% | 47,200,000 |
9 | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | N/A | 0.30% | 43,057,000 |
10 | CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | N/A | 0.28% | 43,619,000 |
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11 | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | N/A | 0.28% | 42,758,000 |
12 | QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | N/A | 0.28% | 43,370,000 |
13 | TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | N/A | 0.28% | 45,122,000 |
14 | AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | N/A | 0.27% | 43,036,801 |
15 | CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | N/A | 0.27% | 44,835,000 |
16 | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | N/A | 0.26% | 39,656,000 |
17 | INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15 | N/A | 0.26% | 43,645,000 |
18 | TRANSDIGM INC 144A - 6.38 2029-03-01 | N/A | 0.26% | 40,070,000 |
19 | UNITI GROUP LP 144A - 10.5 2028-02-15 | N/A | 0.26% | 38,096,900 |
20 | 1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | N/A | 0.25% | 42,647,000 |
21 | CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | N/A | 0.25% | 44,032,000 |
22 | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | N/A | 0.25% | 39,272,000 |
23 | TRANSDIGM INC - 5.5 2027-11-15 | N/A | 0.25% | 38,213,000 |
24 | CCO HOLDINGS LLC - 4.5 2032-05-01 | N/A | 0.24% | 42,636,000 |
25 | TENET HEALTHCARE CORP - 6.13 2028-10-01 | N/A | 0.24% | 37,142,000 |
26 | UKG INC 144A - 6.88 2031-02-01 | N/A | 0.24% | 36,395,000 |
27 | ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | N/A | 0.23% | 34,778,000 |
28 | CCO HOLDINGS LLC 144A - 4.5 2030-08-15 | N/A | 0.23% | 39,960,000 |
29 | DAVITA INC 144A - 4.63 2030-06-01 | N/A | 0.23% | 38,776,000 |
30 | DISH DBS CORP 144A - 5.25 2026-12-01 | N/A | 0.23% | 38,743,000 |
31 | MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | N/A | 0.23% | 36,724,000 |
32 | NFE FINANCING LLC MTN 144A - 12.0 2029-11-15 | N/A | 0.23% | 38,566,095 |
33 | CCO HOLDINGS LLC 144A - 5.0 2028-02-01 | N/A | 0.22% | 35,769,000 |
34 | NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | N/A | 0.22% | 38,180,000 |
35 | RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | N/A | 0.22% | 29,988,000 |
36 | VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | N/A | 0.22% | 32,831,000 |
37 | VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | N/A | 0.22% | 32,983,000 |
38 | BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | N/A | 0.21% | 31,846,000 |
39 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | N/A | 0.21% | 32,889,000 |
40 | CVS HEALTH CORP NC5.25 - 7.0 2055-03-10 | N/A | 0.21% | 32,763,000 |
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41 | DISH DBS CORP 144A - 5.75 2028-12-01 | N/A | 0.21% | 36,917,000 |
42 | STAPLES INC 144A - 10.75 2029-09-01 | N/A | 0.21% | 34,668,000 |
43 | TRANSDIGM INC 144A - 6.63 2032-03-01 | N/A | 0.21% | 31,709,000 |
44 | WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01 | N/A | 0.21% | 31,560,000 |
45 | ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | N/A | 0.20% | 33,400,000 |
46 | BLOCK INC 144A - 6.5 2032-05-15 | N/A | 0.20% | 29,564,000 |
47 | ECHOSTAR CORP - 6.75 2030-11-30 | N/A | 0.20% | 34,266,000 |
48 | TRANSDIGM INC 144A - 6.75 2028-08-15 | N/A | 0.20% | 30,645,000 |
49 | VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | N/A | 0.20% | 29,305,000 |
50 | CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | N/A | 0.19% | 29,208,000 |
51 | CSC HOLDINGS LLC 144A - 11.75 2029-01-31 | N/A | 0.19% | 30,137,000 |
52 | DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | N/A | 0.19% | 31,168,000 |
53 | HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31 | N/A | 0.19% | 28,231,000 |
54 | JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | N/A | 0.19% | 28,795,000 |
55 | ORGANON & CO 144A - 4.13 2028-04-30 | N/A | 0.19% | 31,397,000 |
56 | RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | N/A | 0.19% | 26,713,000 |
57 | TENET HEALTHCARE CORP - 6.13 2030-06-15 | N/A | 0.19% | 29,042,000 |
58 | VODAFONE GROUP PLC - 7.0 2079-04-04 | N/A | 0.19% | 27,606,000 |
59 | ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15 | N/A | 0.18% | 34,385,000 |
60 | CARVANA CO 144A - 14.0 2031-06-01 | N/A | 0.18% | 24,912,774 |
61 | CLARIOS GLOBAL LP 144A - 8.5 2027-05-15 | N/A | 0.18% | 27,966,000 |
62 | CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30 | N/A | 0.18% | 26,888,000 |
63 | SAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-15 | N/A | 0.18% | 32,024,000 |
64 | SIRIUS XM RADIO INC 144A - 4.0 2028-07-15 | N/A | 0.18% | 30,094,000 |
65 | SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30 | N/A | 0.18% | 27,678,000 |
66 | ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31 | N/A | 0.17% | 22,443,000 |
67 | IMOLA MERGER CORP 144A - 4.75 2029-05-15 | N/A | 0.17% | 27,864,000 |
68 | LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15 | N/A | 0.17% | 22,366,818 |
69 | MCAFEE CORP 144A - 7.38 2030-02-15 | N/A | 0.17% | 29,098,000 |
70 | NCL CORPORATION LTD 144A - 6.75 2032-02-01 | N/A | 0.17% | 26,255,000 |
71 | ORGANON & CO 144A - 5.13 2031-04-30 | N/A | 0.17% | 29,194,000 |
72 | TENNECO INC 144A - 8.0 2028-11-17 | N/A | 0.17% | 27,183,000 |
73 | UNITED AIRLINES INC 144A - 4.38 2026-04-15 | N/A | 0.17% | 27,078,000 |
74 | UNITED AIRLINES INC 144A - 4.63 2029-04-15 | N/A | 0.17% | 27,897,000 |
75 | CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | N/A | 0.16% | 29,176,000 |
76 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15 | N/A | 0.16% | 25,897,000 |
77 | CONNECT FINCO SARL 144A - 9.0 2029-09-15 | N/A | 0.16% | 28,188,000 |
78 | NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 | N/A | 0.16% | 25,536,000 |
79 | OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15 | N/A | 0.16% | 23,347,000 |
80 | WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30 | N/A | 0.16% | 23,985,000 |
81 | BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | N/A | 0.15% | 22,323,000 |
82 | CARVANA CO 144A - 11.0 2030-06-01 | N/A | 0.15% | 22,420,313 |
83 | CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | N/A | 0.15% | 21,626,000 |
84 | DISH DBS CORP - 7.75 2026-07-01 | N/A | 0.15% | 27,314,000 |
85 | FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 | N/A | 0.15% | 22,620,000 |
86 | LIGHTNING POWER LLC 144A - 7.25 2032-08-15 | N/A | 0.15% | 22,658,000 |
87 | MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | N/A | 0.15% | 21,886,000 |
88 | NCR ATLEOS CORP 144A - 9.5 2029-04-01 | N/A | 0.15% | 20,590,000 |
89 | SNAP INC 144A - 6.88 2033-03-01 | N/A | 0.15% | 22,485,000 |
90 | TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | N/A | 0.15% | 24,294,000 |
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91 | UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | N/A | 0.15% | 23,725,000 |
92 | VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15 | N/A | 0.15% | 22,580,000 |
93 | VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15 | N/A | 0.15% | 21,113,000 |
94 | 1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15 | N/A | 0.14% | 22,808,000 |
95 | AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | N/A | 0.14% | 21,181,527 |
96 | ALTICE FINANCING SA 144A - 5.75 2029-08-15 | N/A | 0.14% | 29,861,000 |
97 | ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15 | N/A | 0.14% | 27,623,000 |
98 | ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01 | N/A | 0.14% | 23,943,000 |
99 | ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15 | N/A | 0.14% | 21,620,000 |
100 | AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | N/A | 0.14% | 22,467,000 |