1 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.53% | 72,730,000 |
2 | DISH Network Corporation 11.75% | N/A | 0.45% | 56,078,000 |
3 | Medline Borrower LP 3.875% | N/A | 0.41% | 59,671,000 |
4 | Tibco Software Inc 6.5% | N/A | 0.38% | 52,985,000 |
5 | Cloud Software Group Inc. 9% | N/A | 0.37% | 50,877,000 |
6 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.35% | 49,615,000 |
|
7 | HUB International Ltd. 7.25% | N/A | 0.33% | 43,457,000 |
8 | Venture Global LNG Inc. 9.5% | N/A | 0.33% | 40,275,000 |
9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.32% | 43,587,000 |
10 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.31% | 45,301,000 |
11 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.30% | 39,526,000 |
12 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.30% | 38,105,000 |
13 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.29% | 40,132,801 |
14 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.27% | 36,486,000 |
15 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.27% | 39,090,000 |
16 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.27% | 36,425,000 |
17 | TransDigm, Inc. 5.5% | N/A | 0.27% | 36,683,000 |
18 | TransDigm, Inc. 6.375% | N/A | 0.27% | 36,447,000 |
19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.26% | 39,503,000 |
20 | Tenet Healthcare Corporation 6.125% | N/A | 0.26% | 36,495,000 |
21 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.25% | 37,958,000 |
22 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.25% | 39,403,000 |
23 | Davita Inc 4.625% | N/A | 0.25% | 35,925,000 |
24 | DISH DBS Corporation 5.25% | N/A | 0.25% | 36,805,000 |
25 | UKG Inc. 6.875% | N/A | 0.25% | 33,022,000 |
26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.24% | 38,317,000 |
27 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.24% | 33,555,000 |
28 | Community Health Systems Incorporated 10.875% | N/A | 0.24% | 29,860,000 |
29 | Neptune BidCo US Inc. 9.29% | N/A | 0.24% | 35,149,000 |
30 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.23% | 31,140,000 |
31 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.23% | 27,892,000 |
32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.23% | 35,599,000 |
33 | Medline Borrower LP 5.25% | N/A | 0.23% | 32,441,000 |
34 | Venture Global LNG Inc. 8.375% | N/A | 0.23% | 29,574,000 |
35 | Boost Newco Borrower LLC 7.5% | N/A | 0.22% | 28,905,000 |
36 | Staples, Inc. 10.75% | N/A | 0.22% | 31,481,000 |
37 | TransDigm, Inc. 6.625% | N/A | 0.22% | 28,999,000 |
38 | TransDigm, Inc. 6.75% | N/A | 0.22% | 29,439,000 |
39 | Venture Global LNG Inc. 8.125% | N/A | 0.22% | 28,990,000 |
40 | Western Digital Corp. 4.75% | N/A | 0.22% | 30,133,000 |
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41 | DISH DBS Corporation 5.75% | N/A | 0.21% | 33,033,000 |
42 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.21% | 26,583,000 |
43 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.21% | 30,901,000 |
44 | Rakuten Group Inc. 9.75% | N/A | 0.21% | 26,622,000 |
45 | Venture Global LNG Inc. 9.875% | N/A | 0.21% | 26,593,000 |
46 | Block Inc 6.5% | N/A | 0.20% | 26,687,000 |
47 | Caesars Entertainment Inc. 7% | N/A | 0.20% | 27,015,000 |
48 | Clarios Global LP 8.5% | N/A | 0.20% | 27,041,000 |
49 | Newell Brands Inc. 5.7% | N/A | 0.20% | 27,928,000 |
50 | Vodafone Group PLC 7% | N/A | 0.20% | 26,210,000 |