1 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.85% | 55,370,000 |
2 | EchoStar Corp. 10.75% | N/A | 0.68% | 40,210,000 |
3 | Cloud Software Group Inc. 9% | N/A | 0.49% | 30,125,000 |
4 | Tibco Software Inc 6.5% | N/A | 0.49% | 31,671,000 |
5 | DISH Network Corporation 11.75% | N/A | 0.48% | 28,865,000 |
6 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.46% | 29,086,000 |
7 | NFE Financing LLC 12% | N/A | 0.45% | 27,472,361 |
8 | Venture Global LNG Inc. 9.5% | N/A | 0.43% | 24,220,000 |
9 | Medline Borrower LP 3.875% | N/A | 0.41% | 28,250,000 |
10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.39% | 25,531,000 |
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11 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.39% | 26,227,000 |
12 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.38% | 22,430,000 |
13 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.36% | 23,755,000 |
14 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.34% | 20,875,000 |
15 | TransDigm, Inc. 6.375% | N/A | 0.34% | 21,115,000 |
16 | DISH DBS Corporation 5.25% | N/A | 0.32% | 22,243,000 |
17 | TransDigm, Inc. 5.5% | N/A | 0.32% | 20,725,000 |
18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.30% | 19,700,000 |
19 | Medline Borrower LP 5.25% | N/A | 0.30% | 19,795,000 |
20 | Staples, Inc. 10.75% | N/A | 0.30% | 18,800,000 |
21 | Tenet Healthcare Corporation 6.125% | N/A | 0.30% | 19,275,000 |
22 | Venture Global LNG Inc. 8.125% | N/A | 0.30% | 18,515,000 |
23 | Neptune BidCo US Inc. 9.29% | N/A | 0.28% | 20,716,000 |
24 | Rakuten Group Inc. 9.75% | N/A | 0.28% | 16,010,000 |
25 | CSC Holdings, LLC 11.75% | N/A | 0.27% | 16,330,000 |
26 | DISH DBS Corporation 5.75% | N/A | 0.27% | 19,885,000 |
27 | TransDigm, Inc. 6.75% | N/A | 0.27% | 16,725,000 |
28 | Western Digital Corp. 4.75% | N/A | 0.27% | 17,534,000 |
29 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.26% | 15,375,000 |
30 | Rakuten Group Inc. 11.25% | N/A | 0.26% | 14,685,000 |
31 | Altice France S.A 5.125% | N/A | 0.25% | 19,770,000 |
32 | Organon & Co 4.125% | N/A | 0.25% | 16,957,000 |
33 | Clarios Global LP 8.5% | N/A | 0.24% | 15,249,000 |
34 | SS&C Technologies, Inc. 5.5% | N/A | 0.24% | 15,581,000 |
35 | Tenneco Inc. 8% | N/A | 0.24% | 15,365,000 |
36 | United Air Lines, Inc. 4.375% | N/A | 0.24% | 15,318,000 |
37 | Bausch Health Companies Inc. 11% | N/A | 0.23% | 15,170,000 |
38 | Sirius Xm Radio Inc 4% | N/A | 0.23% | 15,990,000 |
39 | United Air Lines, Inc. 4.625% | N/A | 0.23% | 15,290,000 |
40 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.22% | 15,630,000 |
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41 | Olympus Water US Holding Corp. 9.75% | N/A | 0.22% | 13,185,000 |
42 | Bausch Health Companies Inc. 5.5% | N/A | 0.21% | 13,610,000 |
43 | Community Health Systems Incorporated 5.625% | N/A | 0.21% | 14,064,000 |
44 | DISH DBS Corporation 7.75% | N/A | 0.21% | 15,650,000 |
45 | Imola Merger Corp. 4.75% | N/A | 0.21% | 13,885,000 |
46 | Nexstar Escrow Inc 5.625% | N/A | 0.21% | 13,965,000 |
47 | Altice Financing S.A. 5.75% | N/A | 0.20% | 16,350,000 |
48 | OneMain Financial Corporation 7.125% | N/A | 0.20% | 12,546,000 |
49 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.20% | 13,064,000 |
50 | United Rentals (North America), Inc. 4.875% | N/A | 0.20% | 13,284,000 |