1 | Ssc Government Mm Gvmxx | N/A | 1.53% | 15,263,156 |
2 | EchoStar Corp. 10.75% | N/A | 0.38% | 3,629,000 |
3 | Tibco Software Inc 6.5% | N/A | 0.30% | 3,044,000 |
4 | Medline Borrower LP 3.875% | N/A | 0.28% | 2,969,000 |
5 | Quikrete Holdings Inc 6.375% | N/A | 0.27% | 2,650,000 |
6 | Cloud Software Group Inc. 9% | N/A | 0.24% | 2,354,000 |
7 | DISH Network Corporation 11.75% | N/A | 0.22% | 2,085,000 |
8 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.22% | 2,195,000 |
9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.21% | 2,197,000 |
10 | Venture Global LNG Inc. 8.125% | N/A | 0.21% | 2,040,000 |
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11 | Venture Global LNG Inc. 9.5% | N/A | 0.21% | 1,919,000 |
12 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.20% | 2,056,000 |
13 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.20% | 2,217,000 |
14 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.20% | 2,129,000 |
15 | Sirius Xm Radio Inc 4% | N/A | 0.20% | 2,152,000 |
16 | TransDigm, Inc. 6.75% | N/A | 0.20% | 1,926,000 |
17 | Carnival Corporation 7.625% | N/A | 0.19% | 1,897,000 |
18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.19% | 1,992,000 |
19 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.19% | 1,950,000 |
20 | HUB International Ltd. 7.25% | N/A | 0.19% | 1,816,000 |
21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.18% | 2,102,000 |
22 | DISH DBS Corporation 7.75% | N/A | 0.18% | 2,078,000 |
23 | Medline Borrower LP 5.25% | N/A | 0.18% | 1,874,000 |
24 | Venture Global LNG Inc. 9.875% | N/A | 0.18% | 1,692,000 |
25 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.17% | 1,745,000 |
26 | Cloud Software Group Inc. 8.25% | N/A | 0.17% | 1,658,000 |
27 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.17% | 1,775,000 |
28 | Neptune BidCo US Inc. 9.29% | N/A | 0.17% | 1,966,000 |
29 | TransDigm, Inc. 6.375% | N/A | 0.17% | 1,703,000 |
30 | Venture Global LNG Inc. 8.375% | N/A | 0.17% | 1,695,000 |
31 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.16% | 1,724,000 |
32 | Community Health Systems Incorporated 10.875% | N/A | 0.16% | 1,611,000 |
33 | NFE Financing LLC 12% | N/A | 0.16% | 1,972,000 |
34 | Nissan Motor Co Ltd. 4.345% | N/A | 0.16% | 1,608,000 |
35 | Tenet Healthcare Corporation 5.125% | N/A | 0.16% | 1,670,000 |
36 | TransDigm, Inc. 6.625% | N/A | 0.16% | 1,611,000 |
37 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.16% | 1,533,000 |
38 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.15% | 1,552,000 |
39 | Carnival Corporation 6.125% | N/A | 0.15% | 1,515,000 |
40 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.15% | 1,758,000 |
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41 | CSC Holdings, LLC 11.75% | N/A | 0.15% | 1,501,000 |
42 | CVS Health Corp 7% | N/A | 0.15% | 1,450,000 |
43 | DISH DBS Corporation 5.75% | N/A | 0.15% | 1,726,000 |
44 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.15% | 1,430,000 |
45 | Standard Building Solutions Inc. 4.375% | N/A | 0.15% | 1,605,000 |
46 | Tenet Healthcare Corporation 6.125% | N/A | 0.15% | 1,497,000 |
47 | UKG Inc. 6.875% | N/A | 0.15% | 1,452,000 |
48 | Vodafone Group PLC 7% | N/A | 0.15% | 1,462,000 |
49 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.14% | 1,576,000 |
50 | Nissan Motor Co Ltd. 4.81% | N/A | 0.14% | 1,519,000 |