1 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.69% | 41,460,000 |
2 | DISH Network Corporation 11.75% | N/A | 0.53% | 28,865,000 |
3 | Tibco Software Inc 6.5% | N/A | 0.50% | 30,396,000 |
4 | Cloud Software Group Inc. 9% | N/A | 0.47% | 27,950,000 |
5 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.47% | 28,836,000 |
6 | Venture Global LNG Inc. 9.5% | N/A | 0.44% | 23,170,000 |
|
7 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.41% | 25,727,000 |
8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.40% | 24,481,000 |
9 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.40% | 22,030,000 |
10 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.38% | 23,055,000 |
11 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.36% | 20,675,000 |
12 | DISH DBS Corporation 5.25% | N/A | 0.35% | 22,193,000 |
13 | Tenet Healthcare Corporation 6.125% | N/A | 0.34% | 20,025,000 |
14 | TransDigm, Inc. 5.5% | N/A | 0.34% | 19,975,000 |
15 | TransDigm, Inc. 6.375% | N/A | 0.34% | 19,690,000 |
16 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.32% | 19,640,000 |
17 | Venture Global LNG Inc. 8.125% | N/A | 0.32% | 17,665,000 |
18 | Neptune BidCo US Inc. 9.29% | N/A | 0.31% | 19,991,000 |
19 | DISH DBS Corporation 5.75% | N/A | 0.30% | 20,060,000 |
20 | Medline Borrower LP 3.875% | N/A | 0.30% | 19,450,000 |
21 | Medline Borrower LP 5.25% | N/A | 0.29% | 17,725,000 |
22 | Staples, Inc. 10.75% | N/A | 0.29% | 17,250,000 |
23 | Western Digital Corp. 4.75% | N/A | 0.29% | 17,534,000 |
24 | DISH DBS Corporation 5.875% | N/A | 0.28% | 16,689,000 |
25 | TransDigm, Inc. 6.75% | N/A | 0.28% | 16,325,000 |
26 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.27% | 15,275,000 |
27 | Clarios Global LP 8.5% | N/A | 0.27% | 15,249,000 |
28 | CSC Holdings, LLC 11.75% | N/A | 0.27% | 16,280,000 |
29 | Rakuten Group Inc. 9.75% | N/A | 0.27% | 15,175,000 |
30 | Rakuten Group Inc. 11.25% | N/A | 0.26% | 13,810,000 |
31 | Newell Brands Inc. 5.7% | N/A | 0.25% | 15,164,000 |
32 | Organon & Co 4.125% | N/A | 0.25% | 16,132,000 |
33 | SS&C Technologies, Inc. 5.5% | N/A | 0.25% | 15,256,000 |
34 | United Air Lines, Inc. 4.375% | N/A | 0.25% | 15,318,000 |
35 | Altice France S.A 5.125% | N/A | 0.24% | 19,000,000 |
36 | Bausch Health Companies Inc. 11% | N/A | 0.24% | 15,170,000 |
37 | Sirius Xm Radio Inc 4% | N/A | 0.24% | 15,140,000 |
38 | DISH DBS Corporation 7.75% | N/A | 0.23% | 15,825,000 |
39 | Olympus Water US Holding Corp. 9.75% | N/A | 0.23% | 12,960,000 |
40 | Tenneco Inc. 8% | N/A | 0.23% | 14,715,000 |
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41 | United Air Lines, Inc. 4.625% | N/A | 0.23% | 14,040,000 |
42 | Veritas US Inc / Veritas Bermuda Ltd 7.5% | N/A | 0.23% | 14,324,000 |
43 | Bausch Health Companies Inc. 5.5% | N/A | 0.22% | 13,610,000 |
44 | Community Health Systems Incorporated 5.625% | N/A | 0.22% | 13,414,000 |
45 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.22% | 13,830,000 |
46 | Nexstar Escrow Inc 5.625% | N/A | 0.22% | 13,365,000 |
47 | OneMain Financial Corporation 7.125% | N/A | 0.22% | 12,546,000 |
48 | United Rentals (North America), Inc. 4.875% | N/A | 0.22% | 12,984,000 |
49 | Altice Financing S.A. 5.75% | N/A | 0.21% | 15,175,000 |
50 | CSC Holdings, LLC 6.5% | N/A | 0.20% | 13,924,000 |