1 | Dws Govt Money Market Series Institutional Shares | N/A | 1.88% | 2,882,072 |
2 | EchoStar Corp. 10.75% | N/A | 0.92% | 1,315,000 |
3 | Medline Borrower LP 3.875% | N/A | 0.68% | 1,115,000 |
4 | Cloud Software Group Inc. 9% | N/A | 0.65% | 976,000 |
5 | Tibco Software Inc 6.5% | N/A | 0.58% | 902,000 |
6 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.57% | 885,000 |
7 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.54% | 837,000 |
8 | DISH Network Corporation 11.75% | N/A | 0.54% | 794,000 |
9 | Venture Global LNG Inc. 9.5% | N/A | 0.53% | 740,000 |
10 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.49% | 780,000 |
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11 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.48% | 689,000 |
12 | Carnival Corporation 5.75% | N/A | 0.45% | 683,000 |
13 | TransDigm, Inc. 5.5% | N/A | 0.45% | 703,000 |
14 | NFE Financing LLC 12% | N/A | 0.43% | 652,000 |
15 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.40% | 601,000 |
16 | DISH DBS Corporation 5.25% | N/A | 0.39% | 643,000 |
17 | TransDigm, Inc. 6.375% | N/A | 0.39% | 591,000 |
18 | Medline Borrower LP 5.25% | N/A | 0.38% | 600,000 |
19 | Staples, Inc. 10.75% | N/A | 0.38% | 609,000 |
20 | Venture Global LNG Inc. 8.125% | N/A | 0.38% | 561,000 |
21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.37% | 589,000 |
22 | Neptune BidCo US Inc. 9.29% | N/A | 0.37% | 630,000 |
23 | Rakuten Group Inc. 9.75% | N/A | 0.37% | 512,000 |
24 | DISH DBS Corporation 5.75% | N/A | 0.34% | 598,000 |
25 | Organon & Co 4.125% | N/A | 0.34% | 554,000 |
26 | Western Digital Corp. 4.75% | N/A | 0.34% | 524,000 |
27 | Carnival Corporation 6% | N/A | 0.33% | 512,000 |
28 | Tenet Healthcare Corporation 6.125% | N/A | 0.33% | 512,000 |
29 | Saks Global Enterprises LLC 11% | N/A | 0.32% | 527,000 |
30 | TransDigm, Inc. 6.75% | N/A | 0.32% | 476,000 |
31 | CSC Holdings, LLC 11.75% | N/A | 0.31% | 488,000 |
32 | SS&C Technologies, Inc. 5.5% | N/A | 0.31% | 481,000 |
33 | United Air Lines, Inc. 4.375% | N/A | 0.31% | 485,000 |
34 | United Air Lines, Inc. 4.625% | N/A | 0.31% | 488,000 |
35 | Community Health Systems Incorporated 5.625% | N/A | 0.30% | 471,000 |
36 | Altice France S.A 5.125% | N/A | 0.29% | 567,000 |
37 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.28% | 472,000 |
38 | First Quantum Minerals Ltd. 9.375% | N/A | 0.28% | 406,000 |
39 | Imola Merger Corp. 4.75% | N/A | 0.28% | 454,000 |
40 | Sirius Xm Radio Inc 4% | N/A | 0.28% | 467,000 |
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41 | Tenneco Inc. 8% | N/A | 0.28% | 451,000 |
42 | DISH DBS Corporation 7.75% | N/A | 0.27% | 466,000 |
43 | OneMain Financial Corporation 7.125% | N/A | 0.27% | 403,000 |
44 | Rakuten Group Inc. 11.25% | N/A | 0.27% | 379,000 |
45 | Altice Financing S.A. 5.75% | N/A | 0.26% | 509,000 |
46 | Altice France S.A 5.5% | N/A | 0.26% | 497,000 |
47 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.26% | 380,000 |
48 | Level 3 Financing, Inc. 11% | N/A | 0.26% | 355,000 |
49 | SBA Communications Corp. 3.875% | N/A | 0.26% | 408,000 |
50 | Walgreens Boots Alliance Inc. 3.45% | N/A | 0.25% | 398,000 |