1 | Dws Govt Money Market Series Institutional Shares | N/A | 1.70% | 2,623,400 |
2 | EchoStar Corp. 10.75% | N/A | 0.87% | 1,276,000 |
3 | Medline Borrower LP 3.875% | N/A | 0.65% | 1,066,000 |
4 | Cloud Software Group Inc. 9% | N/A | 0.60% | 912,000 |
5 | Tibco Software Inc 6.5% | N/A | 0.60% | 947,000 |
6 | DISH Network Corporation 11.75% | N/A | 0.56% | 817,000 |
7 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.50% | 791,000 |
8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.49% | 770,000 |
9 | Venture Global LNG Inc. 9.5% | N/A | 0.49% | 700,000 |
10 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.48% | 760,000 |
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11 | TransDigm, Inc. 5.5% | N/A | 0.47% | 723,000 |
12 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.45% | 649,000 |
13 | Carnival Corporation 5.75% | N/A | 0.42% | 651,000 |
14 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.41% | 631,000 |
15 | NFE Financing LLC 12% | N/A | 0.39% | 647,000 |
16 | TransDigm, Inc. 6.375% | N/A | 0.39% | 591,000 |
17 | DISH DBS Corporation 5.25% | N/A | 0.38% | 643,000 |
18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.37% | 589,000 |
19 | Medline Borrower LP 5.25% | N/A | 0.37% | 600,000 |
20 | Venture Global LNG Inc. 8.125% | N/A | 0.36% | 551,000 |
21 | Neptune BidCo US Inc. 9.29% | N/A | 0.35% | 618,000 |
22 | Nissan Motor Co Ltd. 4.345% | N/A | 0.35% | 560,000 |
23 | Staples, Inc. 10.75% | N/A | 0.35% | 590,000 |
24 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.34% | 559,000 |
25 | Rakuten Group Inc. 9.75% | N/A | 0.34% | 483,000 |
26 | Western Digital Corp. 4.75% | N/A | 0.34% | 524,000 |
27 | Caesars Entertainment Inc. 7% | N/A | 0.33% | 501,000 |
28 | DISH DBS Corporation 5.75% | N/A | 0.33% | 598,000 |
29 | Tenet Healthcare Corporation 6.125% | N/A | 0.33% | 512,000 |
30 | United Air Lines, Inc. 4.375% | N/A | 0.33% | 515,000 |
31 | Organon & Co 4.125% | N/A | 0.32% | 517,000 |
32 | TransDigm, Inc. 6.75% | N/A | 0.32% | 491,000 |
33 | Altice France S.A 5.125% | N/A | 0.31% | 601,000 |
34 | CSC Holdings, LLC 11.75% | N/A | 0.31% | 488,000 |
35 | SS&C Technologies, Inc. 5.5% | N/A | 0.31% | 481,000 |
36 | Carnival Corporation 6% | N/A | 0.30% | 467,000 |
37 | Rakuten Group Inc. 11.25% | N/A | 0.30% | 421,000 |
38 | Imola Merger Corp. 4.75% | N/A | 0.29% | 474,000 |
39 | McAfee Corp 7.375% | N/A | 0.29% | 482,000 |
40 | Sirius Xm Radio Inc 4% | N/A | 0.29% | 482,000 |
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41 | Tenneco Inc. 8% | N/A | 0.29% | 450,000 |
42 | Celanese US Holdings Llc 6.415% | N/A | 0.28% | 417,000 |
43 | First Quantum Minerals Ltd. 9.375% | N/A | 0.28% | 406,000 |
44 | Saks Global Enterprises LLC 11% | N/A | 0.28% | 516,000 |
45 | United Air Lines, Inc. 4.625% | N/A | 0.28% | 448,000 |
46 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.27% | 452,000 |
47 | DISH DBS Corporation 7.75% | N/A | 0.27% | 474,000 |
48 | Level 3 Financing, Inc. 11% | N/A | 0.27% | 374,000 |
49 | Altice France S.A 8.125% | N/A | 0.26% | 436,000 |
50 | Bausch Health Companies Inc. 11% | N/A | 0.26% | 414,000 |
51 | Community Health Systems Incorporated 5.625% | N/A | 0.26% | 416,000 |
52 | Univision Communications Inc. 6.625% | N/A | 0.26% | 397,000 |
53 | Bausch Health Companies Inc. 6.125% | N/A | 0.25% | 373,000 |
54 | Nexstar Escrow Inc 5.625% | N/A | 0.25% | 387,000 |
55 | Tenet Healthcare Corporation 4.25% | N/A | 0.25% | 411,000 |
56 | United Rentals (North America), Inc. 4.875% | N/A | 0.25% | 387,000 |
57 | Altice France S.A 5.5% | N/A | 0.24% | 467,000 |
58 | Bausch Health Companies Inc. 5.5% | N/A | 0.24% | 375,000 |
59 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.24% | 356,000 |
60 | Clarios Global LP 8.5% | N/A | 0.24% | 371,000 |
61 | Entegris Escrow Corp. 4.75% | N/A | 0.24% | 376,000 |
62 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.24% | 393,000 |
63 | Nissan Motor Co Ltd. 3.522% | N/A | 0.24% | 370,000 |
64 | SBA Communications Corp. 3.875% | N/A | 0.24% | 381,000 |
65 | Tenet Healthcare Corporation 5.125% | N/A | 0.24% | 369,000 |
66 | Tenet Healthcare Corporation 6.25% | N/A | 0.24% | 364,000 |
67 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.23% | 367,000 |
68 | Altice Financing S.A. 5.75% | N/A | 0.23% | 492,000 |
69 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.23% | 362,000 |
70 | CSC Holdings, LLC 6.5% | N/A | 0.23% | 416,000 |
71 | Frontier Communications Parent Inc 5% | N/A | 0.23% | 367,000 |
72 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.23% | 355,000 |
73 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.23% | 355,000 |
74 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.23% | 331,000 |
75 | OneMain Financial Corporation 7.125% | N/A | 0.23% | 343,000 |
76 | Sirius Xm Radio Inc 5% | N/A | 0.23% | 360,000 |
77 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.23% | 354,000 |
78 | Univision Communications Inc. 8% | N/A | 0.23% | 345,000 |
79 | Venture Global LNG Inc. 7% | N/A | 0.23% | 355,000 |
80 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.22% | 344,000 |
81 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.22% | 350,000 |
82 | Prime Healthcare Services Inc 9.375% | N/A | 0.22% | 349,000 |
83 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.22% | 343,000 |
84 | Avantor Funding Inc 4.625% | N/A | 0.21% | 340,000 |
85 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.21% | 343,000 |
86 | Vistra Operations Co LLC 5% | N/A | 0.21% | 331,000 |
87 | Walgreens Boots Alliance Inc. 3.45% | N/A | 0.21% | 338,000 |
88 | Wesco Distribution, Inc. 7.25% | N/A | 0.21% | 315,000 |
89 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.20% | 315,000 |
90 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.20% | 301,000 |
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That's right—According to the DOJ, YOUR hard-earned money isn't legally yours.
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91 | Carnival Corporation 7.625% | N/A | 0.20% | 315,000 |
92 | Civitas Resources Inc 8.375% | N/A | 0.20% | 295,000 |
93 | Gray Media Inc. 10.5% | N/A | 0.20% | 296,000 |
94 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.20% | 318,000 |
95 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | N/A | 0.20% | 304,000 |
96 | Vedanta Resources Finance II PLC 10.875% | N/A | 0.20% | 293,000 |
97 | Zayo Group Holdings Inc 4% | N/A | 0.20% | 335,000 |
98 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.19% | 288,000 |
99 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.19% | 315,000 |
100 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.19% | 293,000 |