1 | Intelsat Jackson Holdings SA 6.5% | N/A | 1.20% | 1,160,000 |
2 | Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | N/A | 0.98% | 870,000 |
3 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.94% | 930,000 |
4 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.86% | 790,000 |
5 | NCL Corporation Ltd. 5.875% | N/A | 0.80% | 720,000 |
6 | Bausch Health Companies Inc. 11% | N/A | 0.77% | 720,000 |
|
7 | McAfee Corp 7.375% | N/A | 0.75% | 700,000 |
8 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.73% | 700,000 |
9 | NCL Corporation Ltd. 8.125% | N/A | 0.71% | 600,000 |
10 | Post Holdings Inc. 4.625% | N/A | 0.71% | 690,000 |
11 | Royal Caribbean Group 6.25% | N/A | 0.68% | 600,000 |
12 | Sunoco LP / Sunoco Finance Corp 7.25% | N/A | 0.67% | 580,000 |
13 | Frontier Communications Parent Inc 5% | N/A | 0.66% | 600,000 |
14 | Performance Food Group Inc 4.25% | N/A | 0.66% | 635,000 |
15 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.65% | 600,000 |
16 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.62% | 550,000 |
17 | Davita Inc 3.75% | N/A | 0.62% | 640,000 |
18 | VZ Secured Financing BV 5% | N/A | 0.62% | 630,000 |
19 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.61% | 550,000 |
20 | Cinemark USA Inc. 5.25% | N/A | 0.60% | 550,000 |
21 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.58% | 500,000 |
22 | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | N/A | 0.57% | 510,000 |
23 | Post Holdings Inc. 4.5% | N/A | 0.56% | 560,000 |
24 | Royal Caribbean Group 5.5% | N/A | 0.55% | 500,000 |
25 | Organon & Co 4.125% | N/A | 0.53% | 500,000 |
26 | Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | N/A | 0.53% | 510,000 |
27 | United Air Lines, Inc. 4.625% | N/A | 0.53% | 500,000 |
28 | American Airlines, Inc. 8.5% | N/A | 0.52% | 440,000 |
29 | Catalent Pharma Solutions, Inc. 3.5% | N/A | 0.52% | 470,000 |
30 | Nationstar Mortgage LLC 7.125% | N/A | 0.52% | 450,000 |
31 | Nustar Logistics, L.P. 6.375% | N/A | 0.51% | 450,000 |
32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.50% | 510,000 |
33 | Frontier Communications Parent Inc 5.875% | N/A | 0.50% | 450,000 |
34 | Service Corporation International 4% | N/A | 0.50% | 500,000 |
35 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.49% | 500,000 |
36 | Coherent Corp 5% | N/A | 0.49% | 460,000 |
37 | Energizer Holdings Inc 4.75% | N/A | 0.49% | 460,000 |
38 | Equitrans Midstream Corporation 6.5% | N/A | 0.49% | 430,000 |
39 | Level 3 Financing, Inc. 10.5% | N/A | 0.49% | 400,000 |
40 | Xhr LP 4.875% | N/A | 0.49% | 460,000 |
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41 | Global Atlantic Finance Co. 4.7% | N/A | 0.48% | 450,000 |
42 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | N/A | 0.48% | 450,000 |
43 | American Airlines, Inc. 7.25% | N/A | 0.47% | 410,000 |
44 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.47% | 400,000 |
45 | Tenneco Inc. 8% | N/A | 0.47% | 450,000 |
46 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.46% | 500,000 |
47 | Genesis Energy LP & Genesis Energy Finance Corp. 8.875% | N/A | 0.46% | 400,000 |
48 | Nexstar Media Inc. 4.75% | N/A | 0.46% | 438,000 |
49 | OneMain Financial Corporation 7.5% | N/A | 0.46% | 400,000 |
50 | Owens Brockway Glass Container Inc. 7.25% | N/A | 0.46% | 420,000 |